Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 10-Q | 10-K | 10-Q/A |
| Revenues | 0.0 | 0.0 | 0.0 | 0.0 |
| Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross profit | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, general and administrative [+] | 2.2 | 2.3 | 2.2 | 1.5 |
| General and administrative | 2.2 | 2.3 | 2.2 | 1.5 |
| EBIT | -2.2 | -2.3 | -2.2 | -1.5 |
| Interest income | 0.2 | 0.0 | 0.1 | 0.1 |
| Interest income | 0.2 | 0.0 | 0.1 | 0.1 |
| Other income (expense), net [+] | 15.7 | 13.7 | 13.8 | -2.7 |
| Gain (loss) on derivative instruments | 25.6 | 23.5 | 13.8 | -1.9 |
| Change in value of contingent liability | | -9.9 | | |
| Pre-tax income | 13.7 | 11.4 | 11.7 | -4.1 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | 13.7 | 11.4 | 11.7 | -4.1 |
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| Basic EPS | $0.36 | $0.30 | $0.30 | ($0.13) |
| Diluted EPS | $0.36 | $0.30 | $0.30 | ($0.13) |
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| Shares outstanding (basic) | 38.4 | 38.4 | 38.4 | 32.1 |
| Shares outstanding (diluted) | 38.4 | 38.4 | 38.4 | 32.1 |
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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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