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 |
| | 10-K | 10-K | 10-K | 8-K |
| Revenues: |
| Honey Birdette | 32.3 | | | |
| Australia | 41.9 | 21.4 | 0.0 | |
| UK | 11.7 | 6.2 | 5.1 | |
| TLA | | 44.7 | | |
| Other | 181.1 | 174.3 | 142.6 | |
| Total revenues | 266.9 | 246.6 | 147.7 | 78.1 |
| Revenue growth [+] | 8.3% | 67.0% | 89.0% | |
| Australia | 95.9% | 534375.0% | | |
| UK | 89.8% | 21.3% | | |
| Digital Subscriptions and Content | -40.2% | 69.2% | | |
| Unit growth | 2.0% | | | |
| Cost of goods sold | -129.6 | -116.8 | 74.4 | 38.7 |
| Gross profit | 396.6 | 363.3 | 73.3 | 39.4 |
| Gross margin | 148.6% | 147.3% | 49.6% | 50.4% |
| Selling, general and administrative | 161.0 | 197.5 | 58.7 | 45.4 |
| Other operating expenses | 249.4 | 233.8 | 1.0 | |
| EBITDA [+] | -0.2 | -60.6 | 15.9 | |
| EBITDA growth | -99.7% | -481.8% | -362.9% | |
| EBITDA margin | -0.1% | -24.6% | 10.7% | -7.7% |
| Depreciation and amortization | 13.6 | 7.3 | 2.3 | |
| EBIT [+] | -13.8 | -67.9 | 13.6 | -6.0 |
| EBIT growth | -79.7% | -598.7% | -325.5% | |
| EBIT margin | -5.2% | -27.5% | 9.2% | -7.7% |
| Non-recurring items [+] | 311.9 | 1.0 | | |
| Asset impairment | 308.2 | 1.0 | | |
| Loss (gain) on sale of assets | -5.7 | | | |
| Unusual expense | 9.4 | | | |
| Interest expense | 17.7 | 13.3 | 13.5 | 14.2 |
| Interest expense | 17.7 | 13.3 | 13.5 | 14.2 |
| Other income (expense), net [+] | 7.6 | 1.7 | 1.7 | 1.5 |
| Gain (loss) on debt retirement | -1.3 | -1.2 | | |
| Other | -0.5 | 2.9 | 1.7 | 0.2 |
| Pre-tax income | -335.8 | -80.5 | 1.8 | -18.7 |
| Income taxes | -58.1 | -2.8 | 7.1 | 4.9 |
| Tax rate | 17.3% | 3.5% | 392.7% | |
| Net income | -277.7 | -77.7 | -5.3 | -23.6 |
| Net margin | -104.0% | -31.5% | -3.6% | -30.2% |
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| Basic EPS [+] | ($5.86) | ($2.04) | ($0.24) | ($23,576.00) |
| Growth | 187.3% | 758.5% | -100.0% | |
| Diluted EPS [+] | ($5.86) | ($2.04) | ($0.24) | ($23,576.00) |
| Growth | 187.3% | 758.5% | -100.0% | |
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| Shares outstanding (basic) [+] | 47.4 | 38.1 | 22.2 | 0.0 |
| Growth | 24.4% | 71.7% | 2219859.1% | |
| Shares outstanding (diluted) [+] | 47.4 | 38.1 | 22.2 | 0.0 |
| Growth | 24.4% | 71.7% | 2219859.1% | |
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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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