Fiscal period | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
Period End Date | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 |
Net Sales | 717.30 | 666.44 | 646.14 | 583.28 | 454.16 | 419.35 | 542.08 | 484.76 | 332.45 | 477.04 |
Total Revenues | 717.30 | 666.44 | 646.14 | 583.28 | 454.16 | 419.35 | 542.08 | 484.76 | 332.45 | 477.04 |
Cost of sales | 413.30 | 381.38 | 382.99 | 341.00 | 259.86 | 261.16 | 348.36 | 300.44 | 199.59 | 299.80 |
Gross Profit | 304.01 | 285.06 | 263.15 | 242.27 | 194.30 | 158.19 | 193.72 | 184.32 | 132.86 | 177.24 |
Amortization expense | 6.98 | 8.48 | 10.02 | 12.28 | 15.33 | 17.09 | 32.35 | 35.48 | 19.22 | 27.63 |
Research and development expense | 124.51 | 112.85 | 103.57 | 88.68 | 78.99 | 90.56 | 97.76 | 81.99 | 81.02 | 78.54 |
Selling, general and administrative expense | 99.66 | 92.76 | 88.95 | 84.54 | 76.25 | 79.75 | 92.06 | 100.25 | 77.64 | 90.19 |
Restructuring expense | -- | -- | -- | -- | 1.10 | 6.40 | 8.56 | 11.85 | 5.64 | 4.68 |
Acquisition costs | -- | -- | -- | -- | -- | -- | 2.96 | 17.79 | -- | -- |
Merger, restructuring and other expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Asset impairment charge | (28.13) | -- | -- | -- | (0.28) | (4.02) | (375.17) | (1.14) | (69.52) | (0.13) |
Other income (expense) | 22.26 | (1.03) | (0.32) | (0.07) | 0.22 | 0.04 | (0.37) | 0.39 | (0.22) | 0.70 |
Write-off of purchased in-process technology | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Changes in contingent consideration | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | 237.02 | 215.12 | 202.85 | 185.56 | 171.74 | 197.77 | 609.22 | 248.10 | 253.26 | 200.47 |
Operating Income (Loss) | 66.98 | 69.94 | 60.30 | 56.71 | 22.57 | (39.58) | (415.50) | (63.78) | (120.40) | (23.23) |
Interest expense | 11.05 | 11.77 | 11.51 | 28.36 | 24.74 | 22.09 | 21.52 | 19.46 | 0.22 | 0.46 |
Asset impairment charges | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Interest income | 12.90 | 10.58 | 2.20 | 2.34 | 1.55 | 4.68 | 3.19 | 2.34 | 1.18 | 1.05 |
Other income (expense), net | -- | (97.09) | -- | (5.01) | (7.84) | (20.97) | -- | -- | -- | -- |
Gain on extinguishment of debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Pre-Tax Income | 68.83 | (28.34) | 50.99 | 25.68 | (8.46) | (77.96) | (433.83) | (80.90) | (119.44) | (22.65) |
Current- Foreign | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Current: Federal | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Current: State | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Deferred: Federal | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Deferred: State | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Deferred: Foreign | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Provision for Income Taxes | (4.88) | 2.03 | (115.96) | (0.36) | (0.07) | 0.78 | (26.75) | (36.11) | 2.77 | 9.33 |
Noncontrolling interest | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Income (loss) from Continuing Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Discontinued operations: Loss on the disposal of discontinued operations, net of taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Discontinued operations: Loss from discontinued operations, net of taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Discontinued operations- Income tax provision (benefit) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Consolidated Net Income (Loss) | -- | -- | 166.94 | -- | -- | -- | -- | -- | -- | -- |
Net (income) loss attributable to noncontrolling interest | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Interest expense associated with convertible notes | -- | -- | (10.83) | -- | -- | -- | -- | -- | -- | -- |
Net Income (Loss) Available to Common Shareholders | 73.71 | (30.37) | 177.77 | 26.04 | (8.39) | (78.73) | (407.09) | (44.79) | (122.21) | (31.98) |
EPS (Basic) : Continuing operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
EPS (Basic) : Discontinued operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Net Earnings Per Share (Basic) | 1.31 | (0.56) | 3.35 | 0.53 | (0.17) | (1.66) | (8.63) | (1.01) | (3.11) | (0.80) |
EPS (Diluted) : Continuing operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
EPS (Diluted) : Discontinued operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Net Earnings Per Share (Diluted) | 1.23 | (0.56) | 2.71 | 0.49 | (0.17) | (1.66) | (8.63) | (1.01) | (3.11) | (0.80) |
Weighted Average Shares Outstanding (Basic) | 56.43 | 53.77 | 49.91 | 49.07 | 48.36 | 47.48 | 47.15 | 44.17 | 39.34 | 39.74 |
Weighted Average Shares Outstanding (Diluted) | 61.60 | 53.77 | 65.61 | 53.64 | 48.36 | 47.48 | 47.15 | 44.17 | 39.34 | 39.74 |