Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
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 [+] | 79.2 | 60.0 | 46.0 | 43.1 | 31.1 | 25.8 | 33.0 | 31.1 |
Net interest income | 19.2 | 12.0 | 9.7 | 8.3 | | 5.2 | 5.9 | 5.8 |
Net investment income | | | | 20.5 | 13.9 | 12.3 | 17.1 | 14.0 |
Revenue growth | 32.0% | 30.4% | 6.7% | 38.7% | 20.6% | -21.8% | 6.0% | 190.3% |
Cost of goods sold | 39.2 | 28.0 | 22.3 | 21.8 | 16.0 | 11.4 | 13.6 | 15.1 |
Gross profit | 40.0 | 32.0 | 23.7 | 21.4 | 15.0 | 14.4 | 19.4 | 16.0 |
Gross margin | 50.5% | 53.4% | 51.5% | 49.5% | 48.4% | 55.9% | 58.8% | 51.4% |
Selling, general and administrative [+] | 3.1 | 3.4 | 2.7 | 2.5 | 2.3 | 2.2 | 2.4 | 2.3 |
Sales and marketing | | | | 1.5 | 1.3 | 1.4 | 1.5 | 1.3 |
General and administrative [+] | 3.1 | 3.4 | 2.7 | 1.0 | 1.0 | 0.8 | 0.9 | 1.0 |
General and administrative expenses | 1.5 | 1.5 | 1.2 | 1.0 | 1.0 | 0.8 | 0.9 | 1.0 |
Professional fees | 1.7 | 1.9 | 1.5 | | | | | |
Other selling, general and administrative | | | | 1.5 | 1.3 | 1.4 | 1.5 | 1.3 |
Other operating expenses | 93.1 | 55.6 | 99.1 | | | | | |
EBIT [+] | -56.2 | -27.0 | -78.1 | 18.9 | 12.7 | 12.2 | 17.0 | 13.7 |
EBIT growth | 108.0% | -65.4% | -514.3% | 48.3% | 3.9% | -28.0% | 24.6% | -236.4% |
EBIT margin | -71.0% | -45.0% | -169.7% | 43.7% | 40.9% | 47.5% | 51.6% | 43.9% |
Interest income | 77.4 | 54.4 | 42.2 | | | | | |
Interest income | 77.4 | 54.4 | 42.2 | | | | | |
Other income (expense), net [+] | | 0.4 | 42.3 | -18.9 | -12.7 | -12.2 | -17.0 | -13.7 |
Gain (loss) on investments | | | | -4.2 | | | -7.8 | -1.7 |
Gain (loss) on debt retirement | | -0.4 | | | | | | |
Pre-tax income | 21.2 | 27.8 | 6.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tax rate | 0.0% | 0.0% | 0.0% | | | | | |
Net income | 21.2 | 27.8 | 6.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Net margin | 26.7% | 46.3% | 13.8% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
|
Basic EPS [+] | $0.86 | $1.39 | $0.36 | $0.00 | $0.00 | | | $0.00 |
Growth | -38.3% | 282.2% | | | | | | |
Diluted EPS [+] | $0.86 | $1.39 | $0.36 | $0.00 | $0.00 | | | $0.00 |
Growth | -38.3% | 282.2% | | | | | | |
|
Dividends per share [+] | $1.28 | $1.25 | $1.25 | | | | | |
Growth | 2.4% | 0.0% | | | | | | |
|
Shares outstanding (basic) [+] | 24.7 | 20.0 | 17.5 | 13,478.2 | 11,527.8 | | | 11,180.9 |
Growth | 23.5% | 14.2% | -99.9% | 16.9% | | | | 16.2% |
Shares outstanding (diluted) [+] | 24.7 | 20.0 | 17.5 | 13,478.2 | 11,527.8 | | | 11,180.9 |
Growth | 23.5% | 14.2% | -99.9% | 16.9% | | | | 16.2% |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|