Overview Financials News + Filings Key Docs 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 | S-1/A |
| Revenues | 2,708.2 | 1,833.6 | 1,833.6 | 1,218.3 | 794.4 | |
| Revenue growth | 47.7% | 50.5% | | 53.4% | | |
| Cost of goods sold | 2,595.9 | 0.0 | 1,757.6 | 0.0 | 0.0 | |
| Gross profit | 112.3 | 1,833.6 | 75.9 | 1,218.3 | 794.4 | |
| Gross margin | 4.1% | 100.0% | 4.1% | 100.0% | 100.0% | |
| Selling, general and administrative [+] | 218.9 | 455.8 | 455.8 | 137.3 | 122.8 | |
| General and administrative | 218.9 | 455.8 | 455.8 | 137.3 | 122.8 | |
| Other operating expenses | | 1,757.6 | | 1,144.6 | 864.2 | |
| EBITDA [+] | -106.7 | -379.8 | -379.8 | -63.0 | -163.5 | |
| EBITDA growth | -71.9% | 503.0% | | -61.5% | | |
| EBITDA margin | -3.9% | -20.7% | -20.7% | -5.2% | -20.6% | |
| Depreciation | 13.8 | 2.8 | 14.7 | 2.7 | 30.7 | |
| EBITA | -120.4 | -382.5 | -394.4 | -65.7 | -194.2 | |
| EBITA margin | -4.4% | -20.9% | -21.5% | -5.4% | -24.4% | |
| Amortization of intangibles | | 11.9 | | 11.4 | 10.7 | |
| EBIT [+] | -120.4 | -394.4 | -394.4 | -77.1 | -204.9 | |
| EBIT growth | -69.5% | 411.7% | | -62.4% | | |
| EBIT margin | -4.4% | -21.5% | -21.5% | -6.3% | -25.8% | |
| Non-recurring items [+] | | -0.5 | -0.5 | -20.4 | -98.3 | |
| Asset impairment | | | | | -98.3 | |
| Loss (gain) on sale of assets | | -0.5 | -0.5 | -20.4 | | |
| Interest expense, net [+] | -0.5 | 6.1 | -3.5 | 8.1 | 9.1 | |
| Interest expense | | 6.1 | | 8.1 | 9.1 | |
| Interest income | 0.5 | | 3.5 | | | |
| Other income (expense), net | 14.3 | -4.5 | -14.1 | 2.5 | 1.0 | |
| Pre-tax income | -105.7 | -404.6 | -404.6 | -62.3 | -114.7 | |
| Income taxes | -1.7 | 0.9 | 0.8 | 0.9 | -0.2 | |
| Tax rate | 1.6% | | | | 0.2% | |
| Minority interest | | -0.3 | | | -0.2 | |
| Earnings from continuing ops | -107.0 | -405.2 | -405.2 | -126.4 | -114.3 | |
| Earnings from discontinued ops | 0.5 | -1.3 | -1.3 | 3.2 | -168.3 | |
| Net income | -106.6 | -406.5 | -406.5 | -123.3 | -282.6 | |
| Net margin | -3.9% | -22.2% | -22.2% | -10.1% | -35.6% | |
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| Basic EPS [+] | ($0.26) | ($1.09) | ($1.09) | ($0.39) | ($0.39) | |
| Growth | -75.9% | 178.0% | | 0.8% | | |
| Diluted EPS [+] | ($0.26) | ($1.09) | ($1.09) | ($0.39) | ($0.39) | |
| Growth | -75.9% | 178.0% | | 0.8% | | |
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| Shares outstanding (basic) [+] | 408.2 | 372.9 | 372.9 | 323.5 | 294.7 | |
| Growth | 9.4% | 15.3% | | 9.7% | | |
| Shares outstanding (diluted) [+] | 408.2 | 372.9 | 372.9 | 323.5 | 294.7 | |
| Growth | 9.4% | 15.3% | | 9.7% | | |
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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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