Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 |
| 10-K | 10-K | 10-K | S-1/A | S-1/A | S-1/A | S-1/A | S-1/A |
Revenues | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Cost of goods sold | 0.1 | 0.0 | 0.0 | 43.4 | 26.0 | 16.4 | 9.8 | 2.7 |
Gross profit | -0.1 | 0.0 | 0.0 | -43.4 | -26.0 | -16.4 | -9.8 | -2.7 |
Selling, general and administrative [+] | 20.9 | 7.8 | 2.9 | 14.5 | 13.9 | 5.5 | 0.8 | 0.4 |
General and administrative | 20.9 | 7.8 | 2.9 | 14.5 | 13.9 | 5.5 | 0.8 | 0.4 |
Equity in earnings | 35.9 | -17.6 | 12.9 | | | | | |
Other operating expenses [+] | 53.6 | 9.7 | 40.8 | 1.9 | 1.4 | 0.8 | 0.0 | |
Exploration expenses | 1.7 | 0.8 | 0.9 | | | | | |
EBITDA [+] | | | | -57.9 | -39.9 | -21.9 | -10.6 | |
EBITA | -38.6 | -35.0 | -30.8 | -57.9 | -39.9 | -21.9 | -10.6 | -3.1 |
Amortization of intangibles | 0.1 | 0.0 | 0.0 | 1.9 | 1.4 | 0.8 | 0.0 | |
EBIT [+] | -38.7 | -35.1 | -30.9 | -59.8 | -41.3 | -22.7 | -10.6 | -3.1 |
EBIT growth | 10.4% | 13.6% | | 44.9% | 82.0% | 114.2% | 238.0% | |
Other income (expense), net [+] | -4.7 | 0.0 | 0.0 | 0.2 | -0.4 | -1.9 | -0.6 | 0.0 |
Amortization of financing costs and debt discount | -0.2 | -4.8 | 3.0 | | | | | |
Other | -4.7 | 0.0 | 0.0 | | | | | |
Pre-tax income | -43.4 | -35.0 | -30.9 | -59.6 | -41.7 | -24.6 | -11.2 | -3.2 |
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% | 0.0% | 0.0% | 0.1% | 0.0% | 0.0% |
Net income | -43.4 | -40.4 | 37.8 | -59.6 | -41.7 | -24.5 | -11.2 | -3.2 |
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Basic EPS [+] | ($0.68) | ($0.80) | $0.79 | | | | | |
Growth | -15.4% | -201.2% | | | | | | |
Diluted EPS [+] | ($0.68) | ($0.80) | $0.79 | | | | | |
Growth | -15.4% | -201.2% | | | | | | |
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Shares outstanding (basic) [+] | 64.0 | 43.7 | 39.0 | | | | | |
Growth | 46.6% | 12.0% | | | | | | |
Shares outstanding (diluted) [+] | 64.0 | 43.7 | 39.0 | | | | | |
Growth | 46.6% | 12.0% | | | | | | |
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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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