Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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| In millions, except per share items | Jun-30-21 | Dec-31-20 | Sep-30-20 | Jun-30-20 | Mar-31-20 | Dec-31-19 | Sep-30-19 | Jun-30-19 |
| | 10-Q | 8-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Revenues: |
| Services | | 39.1 | | | | | | |
| Products | | 24.7 | | | | | | |
| Total revenues [+] | 65.9 | 63.8 | 61.7 | 56.7 | 66.2 | 69.7 | 69.2 | 67.1 |
| Products | | 24.7 | | | | | | |
| Services | | 39.1 | | | | | | |
| Revenue growth | 16.2% | -8.4% | -10.8% | -15.5% | 0.2% | 5.0% | -2.6% | -5.2% |
| Cost of goods sold [+] | 35.3 | 76.1 | 28.6 | 25.8 | 30.4 | 33.2 | 32.2 | 33.1 |
| Cost of product sales | | 17.3 | | | | | | |
| Cost of services | | 12.7 | | | | | | |
| Gross profit | 30.6 | -12.3 | 33.1 | 31.0 | 35.8 | 36.4 | 37.0 | 34.0 |
| Gross margin | 46.4% | -19.3% | 53.7% | 54.6% | 54.1% | 52.3% | 53.5% | 50.7% |
| Selling, general and administrative [+] | 17.7 | 16.6 | 16.4 | 17.5 | 19.7 | 16.7 | 18.2 | 17.5 |
| General and administrative | | 16.6 | | | | 16.7 | | |
| Research and development | 3.2 | 2.8 | 3.3 | 2.8 | 3.8 | 3.3 | 3.7 | 3.7 |
| Other operating expenses | | -33.8 | | | | | | |
| EBITDA [+] | 9.7 | 14.5 | 13.4 | 10.7 | 12.3 | 16.4 | 15.1 | 12.8 |
| EBITDA growth | -9.4% | -11.6% | -11.1% | -16.4% | -4.3% | 13.5% | 0.9% | 14.8% |
| EBITDA margin | 14.7% | 22.6% | 21.7% | 18.9% | 18.5% | 23.5% | 21.8% | 19.1% |
| Depreciation | 8.7 | 12.3 | 9.5 | 9.2 | 10.2 | 9.5 | 9.5 | 9.3 |
| EBITA | 1.0 | 2.1 | 4.0 | 1.5 | 2.1 | 6.9 | 5.5 | 3.5 |
| EBITA margin | 1.6% | 3.4% | 6.4% | 2.6% | 3.2% | 9.9% | 8.0% | 5.3% |
| Amortization of intangibles | 3.1 | | 3.2 | 3.2 | 3.2 | 3.3 | 3.3 | 3.3 |
| EBIT [+] | -2.0 | 2.1 | 0.8 | -1.7 | -1.1 | 3.7 | 2.3 | 0.3 |
| EBIT growth | 19.2% | -41.3% | -66.6% | -713.3% | -906.6% | 320.7% | -20.3% | -140.3% |
| EBIT margin | -3.1% | 3.4% | 1.2% | -3.0% | -1.7% | 5.2% | 3.3% | 0.4% |
| Non-recurring items [+] | 2.7 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.5 |
| Restructuring charges | 2.7 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.5 |
| Interest expense, net [+] | 2.0 | | 5.0 | 5.1 | 4.8 | 4.8 | 4.8 | 4.8 |
| Interest expense | 2.2 | | 5.2 | 5.4 | 5.2 | 5.3 | 5.3 | 5.3 |
| Interest income | 0.2 | | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 | 0.6 |
| Other income (expense), net [+] | -0.1 | -16.0 | -0.4 | -0.2 | -0.3 | -0.3 | 0.2 | -0.3 |
| Gain (loss) on debt retirement | | -2.9 | | | | | | |
| Other | -0.1 | -0.4 | -0.4 | -0.2 | -0.3 | -0.3 | 0.2 | -0.3 |
| Pre-tax income | -6.8 | -13.9 | -4.8 | -7.2 | -6.3 | -1.5 | -2.4 | -5.2 |
| Income taxes | 0.8 | 0.9 | 0.8 | -0.6 | 0.6 | 1.0 | 1.5 | 1.1 |
| Tax rate | | | | 7.7% | | | | |
| Minority interest | 0.0 | 0.3 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 |
| Net income | -7.7 | -14.8 | -5.5 | -6.7 | -7.0 | -2.5 | -4.0 | -6.4 |
| Net margin | -11.6% | -23.1% | -8.9% | -11.8% | -10.5% | -3.6% | -5.8% | -9.6% |
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| Basic EPS [+] | ($0.10) | ($0.19) | ($0.07) | ($0.09) | ($0.09) | ($0.03) | ($0.05) | ($0.08) |
| Growth | 12.7% | 499.3% | 40.3% | 6.1% | 28.8% | -56.6% | 20.6% | -13.0% |
| Diluted EPS [+] | ($0.10) | ($0.19) | ($0.07) | ($0.09) | ($0.09) | ($0.03) | ($0.05) | ($0.08) |
| Growth | 12.7% | 499.3% | 40.3% | 6.1% | 28.8% | -56.6% | 20.6% | -13.0% |
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| Shares outstanding (basic) [+] | 79.5 | 78.1 | 78.0 | 78.1 | 78.3 | 79.3 | 79.7 | 79.7 |
| Growth | 1.9% | -1.5% | -2.2% | -2.0% | -1.4% | 2.1% | 1.3% | 2.1% |
| Shares outstanding (diluted) [+] | 79.5 | 78.1 | 78.0 | 78.1 | 78.3 | 79.3 | 79.7 | 79.7 |
| Growth | 1.9% | -1.5% | -2.2% | -2.0% | -1.4% | 2.1% | 1.3% | 2.1% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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