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 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K/A |
| Revenues: |
| Israel | 30.5 | 13.4 | 2.5 | | | |
| Canada | 56.2 | 50.3 | 34.5 | | | 2.7 |
| Rest of World | 86.7 | 64.6 | 37.2 | 20.4 | 12.1 | 3.1 |
| United States | 5.2 | 9.9 | 9.5 | 3.4 | | |
| Other | | | | 1.9 | 1.1 | |
| Total revenues | 114.5 | 89.5 | 54.4 | 25.6 | 13.2 | 3.1 |
| Revenue growth [+] | 27.9% | 64.6% | 112.0% | 93.7% | 320.5% | |
| Israel | 128.1% | 426.8% | | | | |
| Canada | 11.8% | 45.6% | | | | |
| Rest of World | 34.4% | 73.4% | 82.6% | 68.2% | 285.2% | |
| United States | -47.8% | 4.0% | 182.3% | | | |
| Other countries | | 506.1% | | | | |
| Cost of goods sold | 102.5 | 107.0 | 80.2 | 43.2 | 4.2 | 1.0 |
| Gross profit | 12.0 | -17.5 | -25.8 | -17.6 | 9.0 | 2.2 |
| Gross margin | 10.5% | -19.6% | -47.5% | -68.6% | 68.0% | 68.6% |
| Selling, general and administrative [+] | 93.5 | 141.4 | 115.0 | 104.5 | 16.0 | 5.8 |
| Sales and marketing | 22.3 | 44.9 | 34.4 | 23.0 | 2.5 | 0.4 |
| General and administrative | 71.2 | 96.5 | 80.6 | 81.5 | 13.5 | 5.4 |
| Research and development | 13.4 | 23.3 | 20.4 | 12.2 | 1.8 | |
| Equity in earnings | -3.1 | 6.3 | 4.5 | 2.0 | 0.7 | -0.1 |
| Other operating expenses | 20.4 | 10.2 | 15.4 | 11.6 | 10.8 | 2.0 |
| EBITDA [+] | -111.3 | -175.2 | -167.8 | -141.7 | -17.8 | -5.5 |
| EBITDA growth | -36.5% | 4.4% | 18.4% | 696.8% | 224.5% | |
| EBITDA margin | -97.3% | -195.8% | -308.8% | -552.7% | -134.4% | -174.1% |
| Depreciation | 10.4 | 13.6 | 6.2 | 3.6 | 1.4 | 0.8 |
| EBITA | -121.7 | -188.8 | -174.1 | -145.3 | -19.2 | -6.2 |
| EBITA margin | -106.3% | -211.0% | -320.2% | -566.8% | -144.9% | -198.5% |
| Amortization of intangibles | 2.8 | 1.8 | 0.8 | 0.6 | 0.5 | |
| EBIT [+] | -124.5 | -190.6 | -174.9 | -146.0 | -19.7 | -6.2 |
| EBIT growth | -34.7% | 9.0% | 19.8% | 640.2% | 215.7% | |
| EBIT margin | -108.7% | -213.0% | -321.7% | -569.4% | -149.0% | -198.5% |
| Non-recurring items [+] | 3.5 | 363.7 | 40.0 | 5.3 | | |
| Asset impairment | 3.5 | 363.7 | 40.0 | | | |
| Interest income, net [+] | 22.5 | 9.1 | 18.4 | 28.0 | 0.1 | -0.1 |
| Interest expense | 0.0 | 0.0 | 0.2 | 1.2 | 0.1 | 0.1 |
| Interest income | 22.6 | 9.1 | 18.6 | 29.2 | 0.2 | 0.0 |
| Other income (expense), net [+] | -29.1 | 148.1 | 123.2 | 1,289.3 | -1.3 | 4.0 |
| Gain (loss) on sale of assets | | | 4.8 | 16.3 | 0.2 | |
| Unrealized gain/loss on derivatives | 14.1 | 151.4 | 129.3 | 1,276.8 | | |
| Other | -0.5 | 0.7 | -1.8 | | | |
| Pre-tax income | -134.6 | -397.1 | -73.3 | 1,165.9 | -20.9 | -2.3 |
| Income taxes | 34.2 | -0.4 | 1.3 | 0.0 | 0.0 | -0.9 |
| Tax rate | | 0.1% | | 0.0% | 0.0% | 36.8% |
| Minority interest | | -1.1 | -2.1 | -0.9 | -0.2 | |
| Earnings from continuing ops | -168.7 | -395.6 | -72.5 | 2,332.8 | -20.7 | -1.5 |
| Earnings from discontinued ops | | -0.5 | -0.7 | -0.4 | -0.9 | |
| Net income | -168.7 | -396.1 | -73.1 | 2,332.4 | -21.6 | -1.5 |
| Net margin | -147.4% | -442.6% | -134.6% | 9097.2% | -163.5% | -47.1% |
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| Basic EPS [+] | ($0.45) | ($1.07) | ($0.21) | $7.52 | ($0.12) | ($0.01) |
| Growth | -58.1% | 418.0% | -102.7% | -6348.6% | 994.5% | |
| Diluted EPS [+] | ($0.45) | ($1.07) | ($0.21) | $6.80 | ($0.12) | ($0.01) |
| Growth | -58.1% | 418.0% | -103.0% | -5751.7% | 1335.3% | |
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| Shares outstanding (basic) [+] | 377.0 | 370.4 | 351.6 | 310.1 | 172.3 | 134.8 |
| Growth | 1.8% | 5.4% | 13.4% | 80.0% | 27.8% | |
| Shares outstanding (diluted) [+] | 377.0 | 370.4 | 351.6 | 342.8 | 172.3 | 176.8 |
| Growth | 1.8% | 5.4% | 2.6% | 99.0% | -2.6% | |
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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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