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: |
| Data centers | | | | | 103.2 | 62.4 | 12.9 | 1.6 |
| Healthcare | | | | | 74.1 | 62.7 | 43.5 | 19.7 |
| Total revenues [+] | 180.0 | 172.8 | 165.8 | 101.2 | 177.3 | 125.1 | 56.4 | 21.3 |
| Tenant reimbursements | | | | | | | | 2.3 |
| Lease / rental | | | | | | | 49.8 | 19.0 |
| Revenue growth [+] | 4.1% | 4.3% | 63.8% | -42.9% | 41.8% | 121.7% | 165.1% | 6216.3% |
| Data centers | | | | | 65.5% | 382.5% | 699.1% | |
| Healthcare | | | | | 18.2% | 44.2% | 121.2% | |
| Cost of goods sold [+] | 18.0 | 17.7 | 16.4 | 10.7 | 37.3 | 36.1 | 13.1 | 2.8 |
| Related party costs | | | | | | 10.0 | 4.9 | |
| Real estate or leased property costs | | | | | | 26.1 | 8.2 | |
| Gross profit | 162.0 | 155.1 | 149.4 | 90.5 | 140.0 | 89.0 | 43.3 | 18.5 |
| Gross margin | 90.0% | 89.8% | 90.1% | 89.4% | 79.0% | 71.2% | 76.8% | 86.7% |
| Selling, general and administrative [+] | 22.1 | 21.4 | 15.5 | 8.4 | 5.4 | 4.1 | 3.1 | 2.1 |
| General and administrative | 22.1 | 21.4 | 15.5 | 8.4 | 5.4 | 4.1 | 3.1 | 2.1 |
| Other operating expenses | 46.6 | 68.9 | 90.4 | 9.3 | 13.1 | | | 1.9 |
| EBITDA [+] | 93.3 | 64.9 | 43.5 | 72.8 | 121.5 | 85.3 | 40.3 | 14.4 |
| EBITDA growth | 43.8% | 49.0% | -40.2% | -40.1% | 42.5% | 111.7% | 178.7% | -840.5% |
| EBITDA margin | 51.9% | 37.5% | 26.3% | 71.9% | 68.5% | 68.2% | 71.4% | 67.9% |
| Depreciation | 77.2 | 70.3 | 69.8 | 40.0 | 58.3 | 41.1 | 19.2 | 7.1 |
| EBITA | 16.1 | -5.4 | -26.3 | 32.8 | 63.2 | 44.1 | 21.1 | 7.4 |
| EBITA margin | 9.0% | -3.1% | -15.9% | 32.4% | 35.7% | 35.3% | 37.3% | 34.7% |
| Amortization of intangibles | | | | | | 0.3 | 0.0 | 0.0 |
| EBIT [+] | 16.1 | -5.4 | -26.3 | 32.8 | 63.2 | 43.8 | 21.0 | 7.4 |
| EBIT growth | -400.3% | -79.6% | -180.1% | -48.1% | 44.3% | 108.4% | 185.3% | -444.0% |
| EBIT margin | 9.0% | -3.1% | -15.9% | 32.4% | 35.7% | 35.0% | 37.3% | 34.6% |
| Non-recurring items [+] | 47.9 | 27.9 | 6.8 | 21.1 | | | 5.3 | 10.3 |
| Asset impairment | 47.4 | 27.8 | | 21.0 | | | | |
| Loss (gain) on sale of assets | 0.5 | 0.1 | 3.1 | 0.1 | | | | |
| Interest income, net [+] | 23.8 | 34.5 | 42.0 | 33.6 | 34.4 | 22.5 | 4.4 | -1.9 |
| Interest expense | | | | | | | | 1.9 |
| Interest income | 23.8 | 34.5 | 42.0 | 33.6 | 34.4 | 22.5 | 4.4 | |
| Other income (expense), net | | | | -67.1 | -68.7 | -45.1 | -8.8 | |
| Pre-tax income | -8.0 | 1.2 | 8.9 | -21.8 | 28.9 | 21.3 | 11.3 | -4.8 |
| Income taxes | 0.0 | -401.4 | -27.8 | -24.6 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | 0.0% | | | 112.8% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | -8.0 | 402.7 | 36.8 | 2.8 | 28.9 | 21.3 | 11.3 | -4.8 |
| Net margin | -4.4% | 233.0% | 22.2% | 2.7% | 16.3% | 17.0% | 20.0% | -22.4% |
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| Basic EPS [+] | ($0.04) | $0.01 | $0.04 | ($0.14) | $0.22 | $0.21 | $0.17 | ($0.17) |
| Growth | -750.3% | -86.5% | -129.1% | -162.9% | 5.3% | 24.1% | -201.4% | -91.1% |
| Diluted EPS [+] | ($0.04) | $0.01 | $0.04 | ($0.14) | $0.22 | $0.21 | $0.17 | ($0.17) |
| Growth | -753.1% | -86.6% | -129.1% | -162.9% | 5.3% | 24.1% | -201.4% | -91.1% |
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| Dividends per share [+] | $0.40 | $2.19 | $0.48 | $0.58 | $0.63 | $0.62 | $0.26 | $0.22 |
| Growth | -81.7% | 356.3% | -17.2% | -7.9% | 1.6% | 135.2% | 18.4% | 71.6% |
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| Shares outstanding (basic) [+] | 225.3 | 223.3 | 221.4 | 157.2 | 131.0 | 101.7 | 67.0 | 28.7 |
| Growth | 0.9% | 0.9% | 40.8% | 20.0% | 28.8% | 51.8% | 133.8% | 2222.9% |
| Shares outstanding (diluted) [+] | 225.3 | 224.3 | 221.6 | 157.2 | 131.1 | 101.7 | 67.0 | 28.7 |
| Growth | 0.5% | 1.2% | 40.9% | 20.0% | 28.8% | 51.8% | 133.8% | 2222.9% |
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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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