Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 |
| | 10-K | 10-K | 10-K |
| Revenues | 1,167.1 | 955.4 | 754.0 |
| Revenue growth | 22.2% | 26.7% | |
| Cost of goods sold | -0.7 | -3.8 | -3.0 |
| Gross profit | 1,167.8 | 959.2 | 757.0 |
| Gross margin | 100.1% | 100.4% | 100.4% |
| Selling, general and administrative | 291.0 | 156.4 | 110.1 |
| Other operating expenses | 1,039.0 | 793.0 | 661.4 |
| EBITDA [+] | -162.0 | 10.2 | -12.9 |
| EBITDA growth | -1688.9% | -179.0% | |
| EBITDA margin | -13.9% | 1.1% | -1.7% |
| Depreciation | 15.7 | 15.1 | 16.3 |
| EBITA | -177.7 | -4.9 | -29.2 |
| EBITA margin | -15.2% | -0.5% | -3.9% |
| Amortization of intangibles | 0.4 | 0.3 | 0.3 |
| EBIT [+] | -178.1 | -5.3 | -29.5 |
| EBIT growth | 3283.5% | -82.1% | |
| EBIT margin | -15.3% | -0.6% | -3.9% |
| Interest expense | 17.4 | 16.9 | 14.9 |
| Interest expense | 17.4 | 16.9 | 14.9 |
| Other income (expense), net [+] | 0.2 | -0.7 | -0.4 |
| Other | -17.2 | -17.7 | -15.2 |
| Pre-tax income | -195.3 | -22.9 | -44.7 |
| Income taxes | 0.0 | 0.0 | 0.0 |
| Tax rate | 0.0% | 0.0% | 0.0% |
| Net income | -195.3 | -22.9 | -44.7 |
| Net margin | -16.7% | -2.4% | -5.9% |
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| Basic EPS | ($15.50) | | |
| Diluted EPS [+] | ($1.07) | ($0.14) | ($0.30) |
| Growth | 655.4% | -53.2% | |
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| Shares outstanding (basic) | 12.6 | | |
| Shares outstanding (diluted) [+] | 181.9 | 161.3 | 147.2 |
| Growth | 12.8% | 9.6% | |
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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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