In millions, except per share items | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Total revenues [+] | 0.0 | 0.0 | 213.7 | 230.5 | 160.6 | 63.7 | 56.8 | 64.1 |
Products | | | 189.5 | 203.0 | 131.1 | 37.7 | 27.3 | |
Services | | | 22.9 | 26.2 | 26.1 | 17.7 | 16.6 | |
Franchise | | | 1.3 | 1.4 | 3.4 | | | |
Net interest income | | | 0.0 | 0.1 | 0.2 | 0.1 | | |
Revenue growth | | -100.0% | -7.3% | 43.5% | 152.3% | 12.0% | -11.4% | |
Cost of goods sold | 0.0 | 0.0 | 100.2 | 101.9 | 67.9 | 23.6 | 22.3 | 25.1 |
Gross profit | 0.0 | 0.0 | 113.5 | 128.6 | 92.7 | 40.1 | 34.5 | 39.0 |
Gross margin | | | 53.1% | 55.8% | 57.7% | 62.9% | 60.7% | 60.9% |
Selling, general and administrative | 9.3 | 6.4 | 94.6 | 111.0 | 79.6 | 31.3 | 24.1 | 30.1 |
Other operating expenses | | | 56.0 | 55.1 | 34.9 | 19.1 | 12.5 | 19.4 |
EBITDA [+] | -9.3 | | -37.2 | -37.4 | -21.8 | -10.3 | -2.1 | -5.2 |
EBITDA growth | 45.5% | -82.9% | -0.7% | 72.0% | 112.2% | 387.0% | -59.7% | |
EBITDA margin | | | -17.4% | -16.2% | -13.6% | -16.1% | -3.7% | -8.1% |
Depreciation | -5.1 | -7.7 | 14.0 | 12.3 | 6.6 | 4.9 | 4.7 | 5.2 |
EBITA | -4.2 | 1.3 | -51.2 | -49.7 | -28.4 | -15.1 | -6.9 | -10.4 |
EBITA margin | | | -23.9% | -21.6% | -17.7% | -23.7% | -12.1% | -16.3% |
Amortization of intangibles | 5.1 | 7.7 | 8.1 | 8.7 | 6.1 | | | |
EBIT [+] | -9.3 | -6.4 | -59.3 | -58.4 | -34.5 | -15.1 | -6.9 | -10.4 |
EBIT growth | 45.5% | -89.3% | 1.5% | 69.5% | 128.0% | 120.6% | -34.3% | |
EBIT margin | | | -27.7% | -25.3% | -21.5% | -23.7% | -12.1% | -16.3% |
Non-recurring items [+] | | | 93.2 | 0.5 | 0.1 | | | |
Asset impairment | | | 93.2 | 0.5 | 0.1 | | | |
Interest expense, net [+] | | | | | | | | 1.3 |
Interest expense | 0.1 | 0.1 | 0.5 | 3.4 | 2.5 | -1.4 | | 1.3 |
Interest income | | | | | | | | 0.0 |
Other income (expense), net [+] | -2.0 | | -0.2 | 0.3 | -4.3 | -2.2 | -0.4 | -0.3 |
Gain (loss) on acquisitions / transactions | | | | | -4.4 | | | |
Other | -2.1 | -0.1 | -0.7 | -3.1 | -6.8 | -0.8 | -0.4 | |
Pre-tax income | -11.3 | -6.5 | -153.1 | -62.0 | -41.3 | -15.9 | -7.3 | -12.0 |
Income taxes | 0.0 | 0.0 | -2.6 | 18.8 | -16.6 | 1.7 | 0.0 | 0.0 |
Tax rate | 0.0% | 0.0% | 1.7% | | 40.2% | | 0.0% | 0.0% |
Minority interest | | | | | 0.0 | | 0.0 | 0.0 |
Earnings from continuing ops | -11.3 | -6.5 | -148.0 | -74.5 | -24.7 | 0.0 | -7.3 | -12.0 |
Earnings from discontinued ops | | | -2.5 | -6.2 | -0.6 | | | |
Net income | -11.3 | -6.5 | -150.5 | -80.8 | -25.3 | 0.0 | -7.3 | -12.0 |
Net margin | | | -70.4% | -35.0% | -15.8% | 0.0% | -12.8% | -18.7% |
|
Basic EPS [+] | ($0.64) | ($0.37) | ($8.41) | ($4.26) | ($0.16) | ($0.26) | ($0.13) | ($0.21) |
Growth | 74.1% | -95.6% | 97.5% | 2639.8% | -40.2% | 106.9% | -39.4% | |
Diluted EPS [+] | ($0.64) | ($0.37) | ($8.41) | ($4.26) | ($0.16) | ($0.26) | ($0.13) | ($0.21) |
Growth | 74.1% | -95.6% | 97.5% | 2639.8% | -40.2% | 106.9% | -39.4% | |
|
Shares outstanding (basic) [+] | 17.7 | 17.7 | 17.6 | 17.5 | 159.1 | 0.0 | 57.8 | 57.8 |
Growth | 0.1% | 0.7% | 0.6% | -89.0% | 459399.7% | -99.9% | 0.0% | |
Shares outstanding (diluted) [+] | 17.7 | 17.7 | 17.6 | 17.5 | 159.1 | 0.0 | 57.8 | 57.8 |
Growth | 0.1% | 0.7% | 0.6% | -89.0% | 459399.7% | -99.9% | 0.0% | |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |