Overview Financials News + Filings Key Docs Ownership Insiders
|
In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 |
| 8-K | 10-K | 10-K | 10-K |
Revenues | 208.1 | 79.7 | 53.5 | 53.5 |
Revenue growth | 161.0% | 49.1% | 0.0% | |
Cost of goods sold | 0.0 | 13.4 | 5.8 | 5.9 |
Gross profit | 208.1 | 66.3 | 47.7 | 47.6 |
Gross margin | 100.0% | 83.2% | 89.2% | 89.0% |
Selling, general and administrative [+] | 15.9 | 105.5 | 46.7 | 29.0 |
General and administrative | 15.9 | | | |
Equity in earnings | 0.5 | | | |
Other operating expenses | 194.2 | 12.9 | 5.9 | 6.6 |
EBITDA [+] | | -8.2 | 21.1 | 38.9 |
EBITDA growth | -82.6% | -138.8% | -45.7% | |
EBITDA margin | -0.7% | -10.3% | 39.5% | 72.7% |
Depreciation and amortization | | 43.9 | 26.0 | 26.9 |
EBIT [+] | -1.4 | -52.1 | -4.8 | 12.0 |
EBIT growth | -97.3% | 978.9% | -140.4% | |
EBIT margin | -0.7% | -65.4% | -9.0% | 22.4% |
Non-recurring items [+] | 66.4 | | | |
Asset impairment | 66.4 | | | |
Interest expense | 30.2 | | | |
Interest expense | 30.2 | | | |
Other income (expense), net [+] | 0.7 | 4.8 | 2.9 | 3.3 |
Gain (loss) on debt retirement | -0.5 | | | |
Other | 0.2 | | | |
Pre-tax income | -97.3 | -47.3 | -1.9 | 15.3 |
Income taxes | 0.2 | 0.2 | 0.0 | 0.0 |
Tax rate | | | 0.0% | 0.0% |
Minority interest | 0.0 | | | |
Net income | -97.5 | -47.5 | -1.9 | 15.3 |
Net margin | -46.8% | -59.6% | -3.6% | 28.6% |
|
Basic EPS [+] | ($1.72) | ($0.84) | ($0.03) | $0.27 |
Growth | 105.3% | 2400.3% | -112.4% | |
Diluted EPS [+] | ($1.72) | ($0.84) | ($0.03) | $0.27 |
Growth | 105.3% | 2400.3% | -112.4% | |
|
|
Shares outstanding (basic) [+] | 56.6 | 56.6 | 56.6 | 56.6 |
Growth | 0.0% | 0.0% | 0.0% | |
Shares outstanding (diluted) [+] | 56.6 | 56.6 | 56.6 | 56.6 |
Growth | 0.0% | 0.0% | 0.0% | |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|