In millions, except per share items | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Jun-30-12 |
| 10-K | 10-K | 10-K | 20-F | 20-F | 20-F | 20-F | 20-F |
Revenues | 91.8 | 203.6 | 164.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Revenue growth | -54.9% | 23.4% | | | | | | |
Cost of goods sold | 30.6 | 45.2 | 43.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Gross profit | 61.2 | 158.4 | 121.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Gross margin | 66.6% | 77.8% | 73.8% | | | | | |
Selling, general and administrative [+] | 22.1 | 22.3 | 30.5 | 12.1 | 17.2 | 15.5 | 15.3 | 6.9 |
General and administrative | 22.1 | 22.3 | 30.5 | 12.1 | 17.2 | 15.5 | 15.3 | 6.9 |
Other operating expenses [+] | -34.5 | 39.9 | -28.3 | -60.3 | -111.8 | -101.1 | -51.5 | -18.0 |
Exploration expenses | 0.2 | 0.3 | 3.3 | | | | | |
EBITDA [+] | 73.5 | 96.3 | 119.5 | 48.1 | 94.6 | 85.6 | 36.2 | 11.1 |
EBITDA growth | -23.7% | -19.4% | | -49.1% | 10.5% | 136.3% | | 70.7% |
EBITDA margin | 80.1% | 47.3% | 72.4% | | | | | |
Depreciation and amortization | 79.6 | 92.3 | 62.8 | 48.1 | 94.6 | 85.6 | 36.2 | 11.1 |
EBIT [+] | -6.1 | 3.9 | 56.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
EBIT growth | -254.2% | -93.0% | | | | | | |
EBIT margin | -6.6% | 1.9% | 34.3% | | | | | |
Non-recurring items [+] | 331.9 | 10.0 | 43.8 | | | | | |
Asset impairment | 331.9 | 10.0 | 43.8 | | | | | |
Interest expense | 39.5 | 38.1 | 28.6 | | | | | |
Interest expense | 39.5 | 38.1 | 28.6 | | | | | |
Other income (expense), net [+] | | | 6.8 | | | | | |
Gain (loss) on debt retirement | | | | | 1.5 | | | |
Gain (loss) on derivative instruments | -52.2 | 20.5 | 40.2 | | | | | |
Other | 2.8 | -1.9 | 0.0 | | | | | |
Pre-tax income | -377.5 | -44.1 | -9.0 | 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 |
Tax rate | 0.0% | 0.0% | 0.0% | | | | | |
Net income | -370.5 | -39.6 | -22.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Net margin | -403.5% | -19.4% | -13.9% | | | | | |
|
Basic EPS [+] | ($53.89) | ($5.76) | ($4.38) | | | | | |
Growth | 835.6% | 31.5% | | | | | | |
Diluted EPS [+] | ($53.89) | ($5.76) | ($4.38) | | | | | |
Growth | 835.6% | 31.5% | | | | | | |
|
Shares outstanding (basic) [+] | 6.9 | 6.9 | 5.2 | | | | | |
Growth | 0.0% | 31.3% | | | | | | |
Shares outstanding (diluted) [+] | 6.9 | 6.9 | 5.2 | | | | | |
Growth | 0.0% | 31.3% | | | | | | |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |