Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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In millions, except per share items | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 |
| 10-K | 10-K | 10-K | 10-K |
Revenues: |
Battery | 77.3 | 34.6 | 6.7 | 0.1 |
Intersegment transfers | 0.2 | | | |
Fuel Cell | 0.1 | 0.0 | 0.0 | 0.2 |
Unallocated | 0.0 | 0.2 | 0.1 | |
Total revenues | 77.4 | 34.8 | 6.8 | 0.3 |
Revenue growth [+] | 122.4% | 408.2% | 2345.7% | |
Battery | 123.5% | 413.7% | 6563.4% | |
Fuel Cell | 1200.0% | -78.8% | -81.6% | |
Unallocated | -83.2% | 158.8% | | |
Cost of goods sold | 63.5 | 30.7 | 4.7 | 0.0 |
Gross profit | 13.9 | 4.1 | 2.2 | 0.3 |
Gross margin | 17.9% | 11.7% | 31.9% | 100.0% |
Selling, general and administrative [+] | 29.2 | 17.7 | 11.6 | 8.3 |
General and administrative | 29.2 | 17.7 | 11.6 | 8.3 |
Research and development | 30.8 | 30.8 | 22.9 | 11.9 |
Other operating expenses | -0.3 | | | 0.6 |
EBITDA [+] | -42.1 | -41.8 | -31.9 | -20.5 |
EBITDA growth | 0.8% | 31.0% | 55.4% | |
EBITDA margin | -54.4% | -120.0% | -465.6% | -7327.1% |
Depreciation and amortization | 9.8 | 7.7 | 2.0 | 0.5 |
EBIT [+] | -51.9 | -49.4 | -33.9 | -21.0 |
EBIT growth | 5.0% | 45.8% | 61.1% | |
EBIT margin | -67.1% | -142.1% | -495.1% | -7516.4% |
Interest expense, net [+] | | | | 30.1 |
Interest expense | | | | 30.2 |
Interest income | | | | 0.1 |
Other income (expense), net | -16.9 | -2.1 | -17.4 | -11.6 |
Pre-tax income | -68.8 | -51.5 | -51.3 | -62.7 |
Income taxes | 0.0 | 0.0 | -0.2 | 0.0 |
Tax rate | | | 0.4% | 0.0% |
Minority interest | 0.0 | 0.5 | -1.3 | 1.2 |
Net income | -68.8 | -51.0 | -52.5 | -63.9 |
Net margin | -88.9% | -146.6% | -766.1% | -22835.0% |
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Basic EPS [+] | ($0.48) | ($0.44) | ($0.51) | ($0.93) |
Growth | 10.9% | -13.8% | -45.5% | |
Diluted EPS [+] | ($0.48) | ($0.44) | ($0.51) | ($0.93) |
Growth | 9.0% | -13.9% | -45.5% | |
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Shares outstanding (basic) [+] | 141.9 | 116.7 | 103.4 | 68.7 |
Growth | 21.6% | 12.8% | 50.5% | |
Shares outstanding (diluted) [+] | 144.4 | 116.7 | 103.4 | 68.7 |
Growth | 23.7% | 12.9% | 50.5% | |
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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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