Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-05-22 | Dec-31-21 | Dec-05-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 |
| | 8-K | 10-K | 8-K | 10-K | 10-K | 10-K |
| Total revenues | 766.6 | 745.4 | 745.4 | 550.7 | 388.2 | 249.5 |
| Revenue growth | 2.8% | 35.4% | | 41.9% | 55.6% | |
| Cost of goods sold | 208.2 | 361.8 | 172.6 | 571.3 | 71.6 | 6.0 |
| Gross profit | 558.3 | 383.6 | 572.8 | -20.6 | 316.6 | 243.5 |
| Gross margin | 72.8% | 51.5% | 76.8% | -3.7% | 81.6% | 97.6% |
| Selling, general and administrative [+] | 502.4 | 370.2 | 524.9 | 255.1 | 177.0 | 112.5 |
| Sales and marketing | 357.6 | 370.2 | 370.2 | 255.1 | 177.0 | 104.2 |
| General and administrative | 144.8 | | 154.7 | | | 8.4 |
| Research and development | | | | | | 43.9 |
| Other operating expenses | | 47.2 | | 55.5 | 113.4 | |
| EBITDA [+] | 55.9 | 0.8 | 47.9 | -312.8 | 39.9 | 87.1 |
| EBITDA growth | 16.6% | -100.2% | | -884.8% | -54.2% | |
| EBITDA margin | 7.3% | 0.1% | 6.4% | -56.8% | 10.3% | 34.9% |
| Depreciation | 54.2 | 16.2 | 34.5 | 5.7 | 2.4 | 0.7 |
| EBITA | 1.7 | -15.5 | 13.4 | -318.5 | 37.5 | 86.4 |
| EBITA margin | 0.2% | -2.1% | 1.8% | -57.8% | 9.7% | 34.6% |
| Amortization of intangibles | | 18.3 | | 12.7 | 11.2 | 9.1 |
| EBIT [+] | 1.7 | -33.8 | 13.4 | -331.2 | 26.3 | 77.3 |
| EBIT growth | -87.0% | -89.8% | | -1360.2% | -66.0% | |
| EBIT margin | 0.2% | -4.5% | 1.8% | -60.1% | 6.8% | 31.0% |
| Interest expense, net [+] | 25.0 | -0.1 | 23.6 | -0.2 | -0.7 | 22.0 |
| Interest expense | 34.2 | 23.6 | 23.6 | 27.9 | 49.6 | 22.2 |
| Interest income | 9.3 | 0.1 | 0.1 | 0.2 | 0.7 | 0.2 |
| Other income (expense), net [+] | | 47.2 | | 55.5 | 105.6 | -2.9 |
| Gain (loss) on debt retirement | | | | | | -2.9 |
| Other | | | | | | 0.0 |
| Pre-tax income | -23.2 | -10.2 | -10.2 | -303.5 | 83.0 | 52.3 |
| Income taxes | 0.0 | 15.1 | 0.0 | -9.8 | 16.9 | 8.6 |
| Tax rate | 0.0% | | 0.0% | 3.2% | 20.4% | 16.3% |
| Net income | 0.0 | -25.3 | 0.0 | -293.6 | 66.0 | 13.8 |
| Net margin | 0.0% | -3.4% | 0.0% | -53.3% | 17.0% | 5.5% |
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| Basic EPS [+] | $0.00 | ($0.06) | $0.00 | ($1.07) | $0.29 | $0.12 |
| Growth | | -94.2% | | -466.7% | 136.3% | |
| Diluted EPS [+] | $0.00 | ($0.06) | $0.00 | ($1.07) | $0.29 | $0.12 |
| Growth | | -94.2% | | -474.2% | 145.1% | |
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| Dividends per share [+] | | | | | | $12.04 |
| Growth | | | | | -100.0% | |
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| Shares outstanding (basic) [+] | 412.9 | 410.0 | 410.0 | 274.7 | 226.6 | 111.8 |
| Growth | 0.7% | 49.2% | | 21.2% | 102.6% | |
| Shares outstanding (diluted) [+] | 412.9 | 410.0 | 410.0 | 274.7 | 231.2 | 118.3 |
| Growth | 0.7% | 49.2% | | 18.8% | 95.4% | |
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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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