Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | 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 |
| Revenues | 2,470.8 | 965.8 | 1,990.3 | 2,155.1 | 1,489.9 | 374.8 | 455.4 |
| Revenue growth | 155.8% | -51.5% | -7.6% | 44.7% | 297.5% | -17.7% | |
| Cost of goods sold | 2,249.9 | 858.0 | 1,621.2 | 1,628.8 | 1,147.0 | 354.7 | 393.3 |
| Gross profit | 220.9 | 107.8 | 369.2 | 526.4 | 342.8 | 20.0 | 62.1 |
| Gross margin | 8.9% | 11.2% | 18.5% | 24.4% | 23.0% | 5.3% | 13.6% |
| Selling, general and administrative [+] | 123.4 | 84.1 | 97.6 | 98.4 | 80.1 | 35.8 | 28.8 |
| General and administrative | 123.4 | 84.1 | 97.6 | 98.4 | 80.1 | 35.8 | 28.8 |
| Other operating expenses | 14.4 | 21.5 | -2.6 | 5.0 | -0.1 | | |
| EBITDA [+] | 83.1 | 2.2 | 274.2 | 423.0 | 262.9 | -15.7 | 33.3 |
| EBITDA growth | 3616.1% | -99.2% | -35.2% | 60.9% | -1769.8% | -147.3% | |
| EBITDA margin | 3.4% | 0.2% | 13.8% | 19.6% | 17.6% | -4.2% | 7.3% |
| Depreciation and amortization | 262.8 | 180.1 | 165.4 | 125.1 | 81.5 | 41.4 | 36.4 |
| EBIT [+] | -179.7 | -177.8 | 108.8 | 297.9 | 181.4 | -57.1 | -3.1 |
| EBIT growth | 1.0% | -263.5% | -63.5% | 64.2% | -417.7% | 1720.4% | |
| EBIT margin | -7.3% | -18.4% | 5.5% | 13.8% | 12.2% | -15.2% | -0.7% |
| Non-recurring items [+] | 1.6 | -0.8 | 5.2 | -8.7 | 0.3 | -2.7 | 0.4 |
| Loss (gain) on sale of assets | 0.8 | -0.4 | 2.6 | -4.3 | 0.1 | -2.7 | 0.4 |
| Interest expense, net [+] | 15.6 | 14.8 | 16.5 | 17.1 | 12.6 | 6.1 | 5.5 |
| Interest expense | 15.6 | 15.1 | 17.5 | 17.5 | 12.7 | 6.1 | 5.5 |
| Interest income | 0.0 | 0.3 | 1.0 | 0.4 | 0.1 | | |
| Other income (expense), net | 19.0 | 0.3 | 1.8 | 40.4 | | | 9.1 |
| Pre-tax income | -177.8 | -191.5 | 88.9 | 329.8 | 168.5 | -60.6 | 0.0 |
| Income taxes | 9.2 | -30.9 | 14.1 | 40.4 | 0.0 | 0.0 | 0.0 |
| Tax rate | | 16.1% | 15.8% | 12.2% | 0.0% | 0.0% | |
| Minority interest | -7.8 | -45.1 | 35.9 | 114.0 | | | |
| Net income | -170.0 | -146.4 | 53.1 | 175.4 | 168.5 | -60.6 | -9.1 |
| Net margin | -6.9% | -15.2% | 2.7% | 8.1% | 11.3% | -16.2% | -2.0% |
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| Basic EPS [+] | ($0.98) | ($1.72) | $0.73 | $2.55 | | ($0.93) | |
| Growth | -43.1% | -334.2% | -71.2% | | | | |
| Diluted EPS [+] | ($0.98) | ($1.72) | $0.50 | $1.49 | | ($0.93) | |
| Growth | -43.1% | -440.8% | -66.1% | | | | |
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| Dividends per share [+] | $0.00 | $0.05 | $0.20 | $0.10 | | | |
| Growth | -98.1% | -74.6% | 103.6% | | | | |
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| Shares outstanding (basic) [+] | 174.0 | 85.2 | 72.3 | 68.8 | | 65.4 | |
| Growth | 104.1% | 17.8% | 5.1% | | | | |
| Shares outstanding (diluted) [+] | 174.0 | 85.2 | 105.3 | 117.8 | | 65.4 | |
| Growth | 104.1% | -19.0% | -10.7% | | | | |
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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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