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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 | 186.7 | 88.0 | 83.4 | 203.6 | 142.6 | 90.0 | 70.1 | 88.4 |
Revenue growth | 112.3% | 5.4% | -59.0% | 42.8% | 58.4% | 28.5% | -20.8% | 25.7% |
Cost of goods sold | 123.4 | 75.8 | 65.4 | 144.9 | 95.2 | 67.7 | 43.3 | 52.1 |
Gross profit | 63.3 | 12.2 | 18.1 | 58.7 | 47.4 | 22.3 | 26.8 | 36.3 |
Gross margin | 33.9% | 13.9% | 21.6% | 28.8% | 33.2% | 24.7% | 38.2% | 41.1% |
Selling, general and administrative | 24.8 | 15.7 | 13.5 | 16.1 | 15.9 | 13.2 | 16.1 | 14.5 |
Other operating expenses | | 0.1 | | 0.4 | -0.7 | 1.7 | 1.9 | 2.9 |
EBITDA [+] | 38.5 | -3.6 | 4.6 | 42.3 | 32.2 | 7.4 | 8.7 | 18.9 |
EBITDA growth | -1156.3% | -179.8% | -89.2% | 31.2% | 336.4% | -15.1% | -54.0% | 22.4% |
EBITDA margin | 20.6% | -4.1% | 5.5% | 20.8% | 22.6% | 8.2% | 12.4% | 21.4% |
Depreciation and amortization | 40.4 | 38.9 | 43.9 | 45.4 | 30.9 | 25.8 | 23.8 | 21.2 |
EBIT [+] | -1.9 | -42.6 | -39.4 | -3.1 | 1.3 | -18.5 | -15.1 | -2.2 |
EBIT growth | -95.4% | 8.2% | 1167.0% | -333.4% | -107.2% | 22.2% | 573.6% | 207.7% |
EBIT margin | -1.0% | -48.4% | -47.2% | -1.5% | 0.9% | -20.5% | -21.6% | -2.5% |
Non-recurring items [+] | 0.2 | 0.6 | 42.8 | 43.4 | 13.7 | 2.6 | 3.8 | 2.7 |
Asset impairment | 0.4 | 0.8 | 41.0 | 35.7 | 0.0 | 2.6 | 3.8 | 2.7 |
Loss (gain) on sale of assets | -0.2 | -0.2 | 0.7 | 4.9 | | | | |
Interest expense | 5.1 | 6.9 | 13.3 | 14.0 | 3.2 | 2.7 | 2.2 | 3.2 |
Interest expense | 5.1 | 6.9 | 13.3 | 14.0 | 3.2 | 2.7 | 2.2 | 3.2 |
Other income (expense), net [+] | -64.3 | 1.9 | -1.3 | -0.4 | -4.4 | -0.3 | -0.8 | -0.1 |
Gain (loss) on debt retirement | -46.3 | 10.1 | | | | | | |
Other | | -0.2 | | -0.4 | | | | |
Pre-tax income | -71.5 | -48.2 | -96.8 | -60.9 | -19.9 | -24.0 | -22.0 | -8.2 |
Income taxes | -6.2 | 18.5 | -0.1 | -0.1 | 0.1 | 0.3 | 0.2 | -0.3 |
Tax rate | 8.7% | | 0.2% | 0.2% | | | | 4.0% |
Net income | -65.3 | -66.7 | -96.6 | -60.8 | -20.0 | -24.3 | -22.2 | -7.9 |
Net margin | -35.0% | -75.8% | -115.8% | -29.9% | -14.0% | -27.0% | -31.7% | -8.9% |
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Basic EPS [+] | ($5.01) | ($8.89) | ($19.69) | ($16.11) | ($8.40) | ($0.64) | ($0.67) | ($0.33) |
Growth | -43.6% | -54.9% | 22.3% | 91.7% | 1206.1% | -3.9% | 103.1% | -80.0% |
Diluted EPS [+] | ($5.01) | ($8.89) | ($19.69) | ($16.11) | ($8.40) | ($0.64) | ($0.67) | ($0.33) |
Growth | -43.6% | -54.9% | 22.3% | 91.7% | 1206.1% | -3.9% | 103.1% | -80.0% |
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Shares outstanding (basic) [+] | 13.0 | 7.5 | 4.9 | 3.8 | 2.4 | 37.8 | 33.1 | 23.9 |
Growth | 73.5% | 53.0% | 30.0% | 58.6% | -93.7% | 14.0% | 38.5% | 40.0% |
Shares outstanding (diluted) [+] | 13.0 | 7.5 | 4.9 | 3.8 | 2.4 | 37.8 | 33.1 | 23.9 |
Growth | 73.5% | 53.0% | 30.0% | 58.6% | -93.7% | 14.0% | 38.5% | 40.0% |
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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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