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 [+] | 20.2 | 24.7 | 57.6 | 39.4 | 36.5 | 27.3 | 23.2 | 22.4 |
Net investment income | 63.6 | 41.1 | 47.9 | 38.3 | 35.0 | 26.3 | 23.0 | 22.0 |
Revenue growth | -18.0% | -57.1% | 46.2% | 8.0% | 33.7% | 17.5% | 3.7% | |
Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25.2 | 0.0 | 20.1 |
Gross profit | 20.2 | 24.7 | 57.6 | 39.4 | 36.5 | 2.0 | 23.2 | 2.3 |
Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 7.5% | 100.0% | 10.1% |
Selling, general and administrative [+] | 4.4 | 4.1 | 4.6 | 4.3 | 3.3 | 2.9 | 2.9 | 2.8 |
General and administrative | 4.4 | 4.1 | 4.6 | 4.3 | 3.3 | 2.9 | 2.9 | 2.8 |
Other operating expenses | 51.4 | 42.2 | 38.8 | | | 22.3 | | 17.3 |
EBIT [+] | -35.6 | -21.6 | 14.3 | 35.1 | 33.2 | -23.2 | 20.3 | -17.9 |
EBIT growth | 65.0% | -251.2% | -59.4% | 5.8% | -243.2% | -214.3% | -213.8% | |
EBIT margin | -176.0% | -87.4% | 24.8% | 89.2% | 91.1% | -85.1% | 87.5% | -79.7% |
Interest income | 116.6 | 82.8 | 88.6 | | | | | |
Interest income | 116.6 | 82.8 | 88.6 | | | | | |
Other income (expense), net [+] | -81.0 | -61.2 | -102.9 | -35.1 | -33.2 | 23.2 | -20.3 | 17.9 |
Gain (loss) on investments | -83.6 | 35.5 | -12.5 | -0.6 | | -0.2 | -20.7 | |
Gain (loss) on debt retirement | | -0.7 | | | | | | |
Pre-tax income | 0.0 | 0.0 | 0.0 | 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 |
Net income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Net margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
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Basic EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Diluted EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
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Shares outstanding (basic) [+] | 32.7 | 30.9 | 30.6 | 24.8 | 20.5 | 16.3 | 16.2 | 15.0 |
Growth | 5.7% | 1.2% | 23.0% | 21.3% | 25.5% | 1.0% | 7.4% | |
Shares outstanding (diluted) [+] | 32.7 | 30.9 | 30.6 | 24.8 | 20.5 | 16.3 | 16.2 | 15.0 |
Growth | 5.7% | 1.2% | 23.0% | 21.3% | 25.5% | 1.0% | 7.4% | |
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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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