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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues: |
UNITED STATES | 89.2 | 192.3 | 184.3 | 169.3 | | | | |
EMEAI Segment | | | | | | 185.1 | | |
Turkey and India | | | | | | 185.1 | | |
Other | 1,433.6 | 1,280.0 | 958.8 | 1,267.2 | | 585.0 | | |
Total revenues | 1,522.7 | 1,472.4 | 1,143.1 | 1,436.5 | 1,029.6 | 955.2 | 769.0 | 585.9 |
Revenue growth [+] | 3.4% | 28.8% | -20.4% | 39.5% | 7.8% | 24.2% | 31.3% | 82.7% |
UNITED STATES | -53.6% | 4.4% | 8.8% | | | | | |
INDIA | 8.9% | 118.3% | 13252.1% | | | | | |
Cost of goods sold | 1,482.4 | 1,459.2 | 1,117.0 | 1,290.6 | 956.8 | 844.7 | 682.2 | 544.1 |
Gross profit | 40.3 | 13.2 | 26.1 | 145.9 | 72.8 | 110.5 | 86.9 | 41.7 |
Gross margin | 2.6% | 0.9% | 2.3% | 10.2% | 7.1% | 11.6% | 11.3% | 7.1% |
Selling, general and administrative [+] | 25.7 | 50.8 | 42.3 | 68.0 | 118.3 | 81.0 | 52.0 | 30.0 |
Sales and marketing | | | | | 74.7 | 40.6 | 18.1 | 15.9 |
General and administrative | | | | | 43.5 | 40.4 | 33.9 | 14.1 |
Other selling, general and administrative | | | | | 74.7 | 40.6 | 18.1 | 15.9 |
Other operating expenses | 42.9 | 89.8 | 64.1 | 74.1 | -74.7 | -41.0 | -18.1 | -15.9 |
EBITDA [+] | 17.2 | -74.8 | -30.6 | 42.3 | 55.7 | 92.1 | 66.2 | 39.0 |
EBITDA growth | -123.0% | 144.5% | -172.3% | -24.0% | -39.5% | 39.3% | 69.5% | 202.2% |
EBITDA margin | 1.1% | -5.1% | -2.7% | 2.9% | 5.4% | 9.6% | 8.6% | 6.7% |
Depreciation | 44.2 | 49.5 | 49.2 | 36.7 | 25.5 | 20.8 | 12.8 | 10.6 |
EBITA | -27.0 | -124.3 | -79.8 | 5.7 | 30.2 | 71.3 | 53.4 | 28.4 |
EBITA margin | -1.8% | -8.4% | -7.0% | 0.4% | 2.9% | 7.5% | 6.9% | 4.9% |
Amortization of intangibles | 1.3 | 3.1 | 0.5 | 1.9 | 0.9 | 0.9 | 0.4 | 0.8 |
EBIT [+] | -28.3 | -127.4 | -80.3 | 3.8 | 29.3 | 70.4 | 53.0 | 27.6 |
EBIT growth | -77.8% | 58.7% | -2235.7% | -87.2% | -58.4% | 33.0% | 91.8% | 404.3% |
EBIT margin | -1.9% | -8.7% | -7.0% | 0.3% | 2.8% | 7.4% | 6.9% | 4.7% |
Non-recurring items [+] | | | | | 4.6 | 0.3 | | |
Asset impairment | | | | | 4.6 | 0.3 | | |
Interest expense, net [+] | | | | | 10.2 | 12.3 | 17.3 | 14.4 |
Interest expense | 5.0 | 13.6 | 10.4 | 8.0 | 10.4 | 12.4 | 17.6 | 14.6 |
Interest income | | | | | 0.2 | 0.1 | 0.3 | 0.2 |
Other income (expense), net [+] | 7.4 | 15.0 | 12.7 | 11.7 | -12.2 | -3.3 | -5.0 | -1.6 |
Gain (loss) on debt retirement | | | | | -3.4 | | -4.5 | |
Gain (loss) on foreign currency transactions | | | | | -13.5 | -4.5 | -0.8 | -1.8 |
Other non-operating income | 2.3 | 1.4 | 2.3 | 3.6 | 4.7 | 1.2 | 0.2 | |
Pre-tax income | -25.9 | -126.1 | -78.0 | 7.4 | 2.2 | 54.5 | 30.7 | 11.7 |
Income taxes | 29.6 | 29.8 | 7.4 | 23.1 | -3.0 | 15.8 | 3.7 | 4.0 |
Tax rate | | | | 312.1% | | 29.0% | 11.9% | 34.1% |
Earnings from continuing ops | -65.3 | -159.5 | -19.0 | -15.7 | 5.3 | 38.7 | 21.6 | -1.7 |
Earnings from discontinued ops | -9.8 | -3.7 | 66.4 | | | | | |
Net income | -65.3 | -159.5 | -19.0 | -15.7 | 5.3 | 38.7 | 21.6 | -1.7 |
Net margin | -4.3% | -10.8% | -1.7% | -1.1% | 0.5% | 4.1% | 2.8% | -0.3% |
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Basic EPS [+] | ($1.56) | ($4.26) | ($0.54) | ($0.45) | $0.15 | $1.14 | $1.23 | ($0.41) |
Growth | -63.5% | 696.3% | 19.5% | -391.2% | -86.6% | -7.0% | -399.6% | -91.5% |
Diluted EPS [+] | ($1.56) | ($4.26) | ($0.54) | ($0.45) | $0.15 | $1.11 | $1.22 | ($0.41) |
Growth | -63.5% | 696.3% | 19.5% | -405.5% | -86.8% | -9.3% | -398.1% | -91.5% |
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Shares outstanding (basic) [+] | 42.0 | 37.4 | 35.5 | 35.1 | 34.3 | 33.8 | 17.5 | 4.2 |
Growth | 12.1% | 5.3% | 1.3% | 2.2% | 1.4% | 93.1% | 313.6% | 0.0% |
Shares outstanding (diluted) [+] | 42.0 | 37.4 | 35.5 | 35.1 | 36.0 | 34.9 | 17.6 | 4.2 |
Growth | 12.1% | 5.3% | 1.3% | -2.6% | 3.3% | 97.9% | 315.7% | 0.0% |
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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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