Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-20 | Dec-31-19 |
| S-1 | S-1 |
Revenues | 58.0 | 66.2 |
Revenue growth | -12.4% | |
Cost of goods sold | 38.5 | 40.2 |
Gross profit | 19.5 | 26.0 |
Gross margin | 33.5% | 39.3% |
Selling, general and administrative | 61.3 | 35.9 |
Other operating expenses | -16.3 | -18.2 |
EBITDA [+] | -20.0 | 12.5 |
EBITDA growth | -259.9% | |
EBITDA margin | -34.5% | 18.9% |
Depreciation | 4.1 | 2.9 |
EBITA | -24.1 | 9.6 |
EBITA margin | -41.6% | 14.5% |
Amortization of intangibles | 1.4 | 1.4 |
EBIT [+] | -25.5 | 8.2 |
EBIT growth | -410.9% | |
EBIT margin | -44.0% | 12.4% |
Non-recurring items [+] | 16.3 | 16.3 |
Asset impairment | 16.3 | 16.3 |
Interest expense | 12.2 | 10.3 |
Interest expense | 12.2 | 10.3 |
Other income (expense), net | 4.2 | 0.2 |
Pre-tax income | -49.8 | -18.2 |
Income taxes | 0.0 | 0.0 |
Net income | -146.8 | -23.8 |
Net margin | -253.2% | -35.9% |
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Basic EPS [+] | ($3.55) | ($0.69) |
Growth | 411.7% | |
Diluted EPS [+] | ($3.55) | ($0.69) |
Growth | 411.7% | |
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Shares outstanding (basic) [+] | 41.3 | 34.2 |
Growth | 20.8% | |
Shares outstanding (diluted) [+] | 41.3 | 34.2 |
Growth | 20.8% | |
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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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