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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 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | S-1/A |
Revenues: |
UNITED STATES | 304.0 | 319.8 | 324.9 | 199.8 | 70.5 | | |
Non-US | 114.9 | 144.9 | 81.9 | 98.1 | 17.4 | | |
Total revenues | 418.9 | 464.7 | 406.8 | 297.9 | 87.9 | 32.6 | |
Revenue growth [+] | -9.8% | 14.2% | 36.6% | 238.8% | 169.9% | | |
UNITED STATES | -4.9% | -1.6% | 62.6% | 183.4% | | | |
Non-US | -20.7% | 76.9% | -16.5% | 462.6% | | | |
Cost of goods sold | 442.7 | 347.4 | 284.5 | 198.1 | 70.4 | 34.8 | |
Gross profit | -23.7 | 117.3 | 122.3 | 99.8 | 17.6 | -2.2 | |
Gross margin | -5.7% | 25.2% | 30.1% | 33.5% | 20.0% | -6.7% | |
Selling, general and administrative | 239.5 | 209.5 | 133.7 | 74.7 | 34.5 | 17.1 | |
Research and development | 62.3 | 66.9 | 31.5 | 41.4 | 9.6 | 5.7 | |
Equity in earnings | 18.9 | 3.0 | | | | | |
Other operating expenses | | | | -8.2 | -0.4 | -3.1 | |
EBITDA [+] | -274.0 | -134.5 | -29.6 | 0.0 | -21.2 | -18.8 | |
EBITDA growth | 103.7% | 354.1% | 174111.8% | -99.9% | 12.9% | | |
EBITDA margin | -65.4% | -28.9% | -7.3% | 0.0% | -24.1% | -57.6% | |
Depreciation and amortization | 32.6 | 21.7 | 13.3 | 8.1 | 4.9 | 3.2 | |
EBIT [+] | -306.6 | -156.2 | -42.9 | -8.1 | -26.1 | -21.9 | |
EBIT growth | 96.3% | 263.9% | 428.3% | -68.9% | 18.9% | | |
EBIT margin | -73.2% | -33.6% | -10.5% | -2.7% | -29.7% | -67.3% | |
Non-recurring items [+] | 17.3 | 15.8 | 6.4 | -7.6 | 1.9 | 6.6 | |
Asset impairment | | | | | 1.5 | 3.5 | |
Unusual expense | | | | -12.5 | -1.1 | -0.4 | |
Interest expense | 4.0 | 3.6 | 2.6 | 3.1 | 1.1 | 1.0 | |
Interest expense | 4.0 | 3.6 | 2.6 | 3.1 | 1.1 | 1.0 | |
Other income (expense), net | -19.4 | -3.5 | -0.8 | -8.9 | -0.8 | -0.8 | |
Pre-tax income | -347.2 | -179.1 | -52.7 | -12.4 | -29.9 | -30.4 | |
Income taxes | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | |
Net income | -366.1 | -182.1 | -52.8 | -12.4 | -29.9 | -30.4 | |
Net margin | -87.4% | -39.2% | -13.0% | -4.2% | -34.0% | -93.3% | |
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Basic EPS [+] | ($5.75) | ($2.88) | ($0.85) | ($0.29) | ($4.75) | ($5.57) | |
Growth | 99.6% | 240.4% | 187.7% | -93.8% | -14.6% | | |
Diluted EPS [+] | ($5.75) | ($2.88) | ($0.85) | ($0.29) | ($4.75) | ($5.57) | |
Growth | 99.6% | 240.4% | 187.7% | -93.8% | -14.6% | | |
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Shares outstanding (basic) [+] | 63.6 | 63.2 | 62.3 | 42.3 | 6.3 | 5.5 | |
Growth | 0.7% | 1.4% | 47.3% | 572.4% | 15.2% | | |
Shares outstanding (diluted) [+] | 63.6 | 63.2 | 62.3 | 42.3 | 6.3 | 5.5 | |
Growth | 0.7% | 1.4% | 47.3% | 572.4% | 15.2% | | |
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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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