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 |
| 10-K | 10-K | 10-K | S-1/A | S-1/A |
Revenues: |
Latin America and other | | | | 88.8 | 96.8 |
United States | 112.2 | 103.4 | 113.1 | 84.9 | 13.7 |
Latin America | 64.6 | 55.2 | 50.9 | | |
Total revenues | 176.8 | 158.7 | 164.0 | 173.7 | 110.5 |
Revenue growth [+] | 11.5% | -3.2% | -5.6% | 57.2% | |
Latin America and other | | | | -8.3% | |
United States | 8.5% | -8.5% | 33.1% | 519.0% | |
Latin America | 17.0% | 8.5% | | | |
Cost of goods sold | 119.2 | 112.3 | 113.5 | 114.4 | 73.5 |
Gross profit | 57.7 | 46.4 | 50.5 | 59.2 | 37.0 |
Gross margin | 32.6% | 29.2% | 30.8% | 34.1% | 33.5% |
Selling, general and administrative | 45.8 | 43.6 | 32.0 | 33.9 | 22.1 |
Other operating expenses | 16.0 | -0.8 | 7.2 | 11.6 | 2.7 |
EBITDA [+] | -4.1 | 3.6 | 11.4 | 13.8 | 12.3 |
EBITDA growth | -212.3% | -67.9% | -17.6% | 12.4% | |
EBITDA margin | -2.3% | 2.3% | 6.9% | 7.9% | 11.1% |
Depreciation | 1.2 | 1.2 | 1.5 | 6.4 | 3.9 |
EBITA | -5.3 | 2.5 | 9.9 | 7.4 | 8.4 |
EBITA margin | -3.0% | 1.6% | 6.0% | 4.2% | 7.6% |
Amortization of intangibles | 5.8 | 5.8 | 5.5 | | |
EBIT [+] | -11.1 | -3.3 | 4.4 | 7.4 | 8.4 |
EBIT growth | 233.4% | -175.8% | -40.4% | -12.0% | |
EBIT margin | -6.3% | -2.1% | 2.7% | 4.2% | 7.6% |
Non-recurring items [+] | 1.8 | -1.3 | 15.6 | 2.3 | -3.8 |
Asset impairment | | | 16.7 | | |
Loss on contingent liability | | -2.2 | -6.6 | 2.3 | -3.8 |
Interest expense | 12.9 | 16.5 | 17.3 | 13.0 | 3.6 |
Interest expense | 12.9 | 16.5 | 17.3 | 13.0 | 3.6 |
Other income (expense), net [+] | 7.1 | -1.1 | 4.5 | -2.7 | -2.3 |
Asset impairment charges | | | | 6.6 | 0.5 |
Gain (loss) on debt retirement | 9.7 | | | | |
Change in fair value of warrants | 0.2 | -4.7 | | | |
Other | 7.1 | -1.1 | 4.5 | -2.7 | -2.3 |
Pre-tax income | -18.7 | -19.6 | -24.0 | -10.7 | 6.3 |
Income taxes | 1.5 | 0.5 | 2.3 | 5.5 | 2.2 |
Tax rate | | | | | 34.4% |
Minority interest | 0.1 | 0.0 | -0.2 | 0.6 | -0.2 |
Net income | -20.2 | -20.1 | -26.2 | -16.7 | 4.3 |
Net margin | -11.4% | -12.6% | -16.0% | -9.6% | 3.9% |
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Basic EPS [+] | ($0.44) | ($0.54) | ($0.76) | ($40.43) | $10.76 |
Growth | -18.6% | -29.0% | -98.1% | -475.7% | |
Diluted EPS [+] | ($0.44) | ($0.54) | ($0.76) | ($40.43) | $10.56 |
Growth | -18.6% | -29.0% | -98.1% | -482.8% | |
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Shares outstanding (basic) [+] | 46.1 | 37.3 | 34.6 | 0.4 | 0.4 |
Growth | 23.6% | 8.0% | 8263.5% | 3.4% | |
Shares outstanding (diluted) [+] | 46.1 | 37.3 | 34.6 | 0.4 | 0.4 |
Growth | 23.6% | 8.0% | 8263.5% | 1.5% | |
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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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