In millions, except per share items | Dec-31-22 | Dec-31-21 |
| 10-K | 10-K |
Revenues | 34.1 | 14.6 |
Revenue growth | 133.4% | |
Cost of goods sold | 15.2 | 3.2 |
Gross profit | 19.0 | 11.4 |
Gross margin | 55.6% | 77.9% |
Selling, general and administrative [+] | 7.1 | 4.6 |
General and administrative | 7.1 | 4.6 |
Other operating expenses | 5.6 | 0.6 |
EBITDA [+] | 9.0 | 10.2 |
EBITDA growth | -11.8% | |
EBITDA margin | 26.4% | 69.8% |
Depreciation and amortization | 18.8 | 9.8 |
EBIT [+] | -9.8 | 0.4 |
EBIT growth | -2608.2% | |
EBIT margin | -28.6% | 2.7% |
Non-recurring items [+] | 0.2 | |
Unusual expense | 0.0 | |
Interest expense | 5.7 | 2.9 |
Interest expense | 5.7 | 2.9 |
Other income (expense), net [+] | 9.4 | 3.5 |
Gain (loss) on debt retirement | | -6.2 |
Other | 0.4 | 0.3 |
Pre-tax income | -6.2 | 0.9 |
Income taxes | -5.2 | -33.4 |
Tax rate | 84.0% | |
Minority interest | -1.9 | 65.8 |
Earnings from continuing ops | -4.3 | -64.9 |
Earnings from discontinued ops | 0.3 | 110.9 |
Net income | -4.0 | 46.0 |
Net margin | -11.7% | 314.3% |
|
Basic EPS [+] | ($1.12) | ($16.88) |
Growth | -93.4% | |
Diluted EPS [+] | ($1.12) | ($16.88) |
Growth | -93.4% | |
|
Shares outstanding (basic) | 3.8 | 3.8 |
Growth | 0.0% | |
Shares outstanding (diluted) | 3.8 | 3.8 |
Growth | 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. |