Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Customer A | | | | 156.7 | | | | |
| Customer B | | | | 185.2 | | | | |
| Other | | | | 1,082.9 | | | | |
| Total revenues | 100.0 | 1,207.9 | 897.0 | 1,424.9 | 1,515.4 | 1,632.3 | 1,624.8 | 1,191.2 |
| Revenue growth | -91.7% | 34.7% | -37.0% | -6.0% | -7.2% | 0.5% | 36.4% | 7.6% |
| Cost of goods sold | 1,363.2 | 1,140.1 | 844.2 | 1,434.8 | 1,530.5 | 1,626.3 | 1,570.4 | 1,180.8 |
| Gross profit | -1,263.2 | 67.8 | 52.9 | -9.9 | -15.2 | 5.9 | 54.4 | 10.4 |
| Gross margin | -1263.2% | 5.6% | 5.9% | -0.7% | -1.0% | 0.4% | 3.3% | 0.9% |
| Selling, general and administrative | 31.6 | 29.2 | 32.0 | 35.5 | 36.4 | 31.5 | 30.8 | 26.4 |
| Other operating expenses | -1,235.6 | | -23.5 | 58.6 | | | | |
| EBITDA [+] | -34.0 | 61.9 | 74.6 | | -10.7 | 13.1 | 59.0 | 7.6 |
| EBITDA growth | -154.9% | -17.1% | -171.8% | 872.8% | -181.8% | -77.8% | 672.6% | -92.7% |
| EBITDA margin | -34.0% | 5.1% | 8.3% | -7.3% | -0.7% | 0.8% | 3.6% | 0.6% |
| Depreciation and amortization | 25.1 | 23.3 | 30.3 | | 40.8 | 38.7 | 35.4 | 23.6 |
| EBIT [+] | -59.1 | 38.6 | 44.4 | -104.0 | -51.5 | -25.6 | 23.5 | -16.0 |
| EBIT growth | -253.1% | -13.0% | -142.7% | 101.7% | 101.4% | -208.8% | -246.9% | -117.5% |
| EBIT margin | -59.1% | 3.2% | 4.9% | -7.3% | -3.4% | -1.6% | 1.4% | -1.3% |
| Non-recurring items [+] | 2.3 | -1.5 | 34.5 | -29.3 | | | | 2.0 |
| Asset impairment | | 3.1 | 24.4 | -29.3 | | | | 2.0 |
| Loss (gain) on sale of assets | 2.2 | -4.6 | -1.6 | | | | | |
| Legal settlement | 0.0 | | 11.8 | | | | | |
| Interest expense, net [+] | -22.7 | 3.6 | 17.9 | 20.2 | 17.1 | 12.9 | 22.4 | 12.6 |
| Interest expense | | 3.6 | 17.9 | 20.2 | 17.1 | 12.9 | 22.4 | 12.6 |
| Interest income | 22.7 | | | | | | | |
| Other income (expense), net [+] | -1.0 | 11.1 | -9.2 | -6.4 | 0.2 | 0.1 | -0.6 | 1.7 |
| Gain (loss) on debt retirement | | | | -6.5 | | | | |
| Change in fair value of warrants | | | | 1.0 | | 0.5 | -0.6 | |
| Other | 0.9 | 1.2 | 0.8 | | | | | |
| Pre-tax income | -39.7 | 47.6 | -17.3 | -101.3 | -68.5 | -38.4 | 0.5 | -28.9 |
| Income taxes | 1.9 | 1.5 | 0.0 | 0.0 | -0.6 | -0.3 | -1.0 | -10.0 |
| Tax rate | | 3.1% | 0.1% | 0.0% | 0.8% | 0.8% | | 34.7% |
| Minority interest | | | -2.2 | -12.3 | -7.7 | -3.1 | 0.1 | |
| Net income | -42.9 | 44.2 | -16.4 | -90.2 | -61.5 | -36.2 | 0.1 | -20.1 |
| Net margin | -42.9% | 3.7% | -1.8% | -6.3% | -4.1% | -2.2% | 0.0% | -1.7% |
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| Basic EPS [+] | ($0.60) | $0.62 | ($0.28) | ($1,903.89) | ($1.42) | ($0.85) | $3.51 | ($0.60) |
| Growth | -195.8% | -322.5% | -100.0% | 134098.7% | 67.4% | -124.2% | -680.5% | -164.7% |
| Diluted EPS [+] | ($0.60) | $0.61 | ($0.28) | ($1.90) | ($1.42) | ($0.85) | $3.50 | ($0.60) |
| Growth | -197.3% | -319.0% | -85.3% | 34.2% | 67.4% | -124.2% | -679.5% | -170.5% |
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| Shares outstanding (basic) [+] | 71.9 | 71.1 | 58.6 | 0.0 | 43.4 | 42.7 | 0.0 | 33.2 |
| Growth | 1.2% | 21.3% | 123589.4% | -99.9% | 1.5% | 101234.7% | -99.9% | 59.4% |
| Shares outstanding (diluted) [+] | 71.9 | 72.2 | 58.6 | 47.4 | 43.4 | 42.7 | 0.0 | 33.2 |
| Growth | -0.4% | 23.2% | 23.7% | 9.2% | 1.5% | 101069.2% | -99.9% | 46.3% |
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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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