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-31-18 | Jan-01-18 | Dec-31-17 |
| | 10-K | 10-K | 10-K | 10-K/A | 10-K | 10-K |
| Revenues | 108.9 | 120.5 | 122.4 | 95.8 | 115.0 | 52.2 |
| Revenue growth | -9.7% | -1.5% | | 83.5% | | |
| Cost of goods sold | 0.0 | 0.0 | 0.0 | 14.0 | 5.6 | 1.8 |
| Gross profit | 108.9 | 120.5 | 122.4 | 81.8 | 109.5 | 50.4 |
| Gross margin | 100.0% | 100.0% | 100.0% | 85.4% | 95.2% | 96.6% |
| Selling, general and administrative [+] | 13.3 | 11.5 | 15.1 | 8.3 | 10.4 | 4.7 |
| General and administrative | 13.3 | 11.5 | 15.1 | 8.3 | 10.4 | 4.7 |
| Other operating expenses | 22.3 | 15.2 | 15.8 | 5.7 | 3.3 | 0.3 |
| EBITDA [+] | 76.1 | 95.8 | 90.9 | 67.9 | 95.8 | 45.4 |
| EBITDA growth | -20.6% | 5.4% | | 49.5% | | |
| EBITDA margin | 69.9% | 79.5% | 74.3% | 70.9% | 83.3% | 87.0% |
| Depreciation | 1.3 | 0.7 | -0.6 | 0.1 | 0.1 | 0.0 |
| EBITA | 74.8 | 95.1 | 91.5 | 67.8 | 95.7 | 45.4 |
| EBITA margin | 68.7% | 78.9% | 74.7% | 70.8% | 83.2% | 86.9% |
| Amortization of intangibles | 1.5 | 1.3 | | 0.0 | 0.0 | 0.0 |
| EBIT [+] | 73.3 | 93.8 | 91.5 | 67.8 | 95.7 | 45.4 |
| EBIT growth | -21.9% | 2.6% | | 49.5% | | |
| EBIT margin | 67.3% | 77.8% | 74.7% | 70.8% | 83.2% | 86.9% |
| Non-recurring items [+] | 176.2 | 6.2 | 6.7 | | 25.8 | |
| Asset impairment | 175.2 | 6.2 | 6.7 | | | |
| Loss (gain) on sale of assets | 1.0 | | | | | |
| Interest expense | 8.6 | 3.3 | | | | |
| Interest expense | 8.6 | 3.3 | | | | |
| Other income (expense), net [+] | -4.8 | -1.8 | 5.5 | 14.0 | | |
| Other | -4.8 | -1.8 | 5.5 | | | |
| Pre-tax income | -116.4 | 82.5 | 90.2 | 81.8 | 69.9 | 45.4 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
| Tax rate | 0.0% | 0.0% | 0.0% | 0.1% | 0.0% | 0.0% |
| Net income | -116.4 | 82.5 | 90.2 | 81.8 | 69.9 | 45.4 |
| Net margin | -106.9% | 68.4% | 73.7% | 85.3% | 60.8% | 86.9% |
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| Basic EPS [+] | ($0.88) | $0.62 | $0.68 | | | |
| Growth | -240.8% | -8.8% | | | | |
| Diluted EPS [+] | ($0.88) | $0.62 | $0.68 | | | |
| Growth | -240.9% | -8.9% | | | | |
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| Dividends per share [+] | $0.80 | $0.83 | $0.84 | | | |
| Growth | -3.0% | -1.2% | | | | |
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| Shares outstanding (basic) [+] | 132.8 | 132.6 | 132.2 | | | |
| Growth | 0.2% | 0.3% | | | | |
| Shares outstanding (diluted) [+] | 132.8 | 132.7 | 132.3 | | | |
| Growth | 0.1% | 0.3% | | | | |
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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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