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 | 8-K |
| Revenues [+] | 1,244.5 | 575.9 | 908.1 | 891.3 | 412.8 | 258.8 | 23.9 |
| Other | | | | | | | 5.9 |
| Revenue growth | 116.1% | -36.6% | 1.9% | 115.9% | 59.5% | 984.7% | |
| Cost of goods sold | 851.8 | 729.3 | 682.7 | 263.6 | 173.5 | 24.8 | 3.3 |
| Gross profit | 392.7 | -153.4 | 225.3 | 627.7 | 239.3 | 233.9 | 20.5 |
| Gross margin | 31.6% | -26.6% | 24.8% | 70.4% | 58.0% | 90.4% | 86.1% |
| Selling, general and administrative [+] | 18.1 | 267.9 | 12.2 | 85.8 | 36.7 | 28.7 | 35.7 |
| General and administrative [+] | | | | 85.8 | 36.7 | 28.7 | 35.7 |
| General and administrative expenses | | | | 85.8 | 36.7 | 28.7 | 35.7 |
| Other operating expenses | -18.1 | -267.9 | -12.2 | | | 161.2 | 762.5 |
| EBITDA [+] | 788.7 | 211.0 | 571.2 | 541.8 | 202.7 | 44.0 | |
| EBITDA growth | 273.9% | -63.1% | 5.4% | 167.4% | 360.5% | -105.7% | |
| EBITDA margin | 63.4% | 36.6% | 62.9% | 60.8% | 49.1% | 17.0% | -3259.9% |
| Depreciation and amortization | 396.0 | 364.3 | 345.9 | 288.7 | 157.4 | 124.7 | |
| EBIT [+] | 392.7 | -153.4 | 225.3 | 253.1 | 45.3 | -80.7 | -777.7 |
| EBIT growth | -356.0% | -168.1% | -11.0% | 458.8% | -156.1% | -89.6% | |
| EBIT margin | 31.6% | -26.6% | 24.8% | 28.4% | 11.0% | -31.2% | -3259.9% |
| Non-recurring items [+] | 18.1 | 267.9 | 12.2 | | | | |
| Asset impairment | 18.1 | 267.9 | 12.2 | | | | |
| Interest expense | | | | 90.1 | 80.9 | 70.4 | 51.5 |
| Interest expense | 133.1 | 99.4 | 97.8 | 90.1 | 80.9 | 70.4 | 51.5 |
| Other income (expense), net | -426.1 | 90.7 | -92.7 | 61.4 | -27.2 | -57.0 | 182.5 |
| Pre-tax income | -184.6 | -430.0 | 22.6 | 224.5 | -62.9 | -208.1 | -646.7 |
| Income taxes | -1.6 | 35.6 | -36.1 | 2.9 | 0.0 | 0.0 | 0.0 |
| Tax rate | 0.9% | | | 1.3% | 0.0% | 0.0% | 0.0% |
| Net income | -183.0 | -465.6 | 58.7 | 221.5 | -62.9 | -208.1 | -646.7 |
| Net margin | -14.7% | -80.8% | 6.5% | 24.9% | -15.2% | -80.4% | -2710.9% |
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| Basic EPS [+] | ($2.24) | ($6.88) | $1.08 | $4.81 | ($2.01) | ($7.99) | ($26.20) |
| Growth | -67.5% | -734.9% | -77.5% | -339.0% | -74.8% | -69.5% | |
| Diluted EPS [+] | ($2.24) | ($6.88) | $1.08 | $4.81 | ($2.01) | ($7.99) | ($26.20) |
| Growth | -67.5% | -737.5% | -77.6% | -339.0% | -74.8% | -69.5% | |
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| Shares outstanding (basic) [+] | 81.8 | 67.7 | 54.2 | 46.1 | 31.2 | 26.0 | 24.7 |
| Growth | 20.8% | 24.9% | 17.6% | 47.4% | 20.0% | 5.5% | |
| Shares outstanding (diluted) [+] | 81.8 | 67.7 | 54.4 | 46.1 | 31.2 | 26.0 | 24.7 |
| Growth | 20.8% | 24.4% | 18.1% | 47.4% | 20.0% | 5.5% | |
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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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