| 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/A | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Motor vehicles | | | 76.9 | 138.0 | 112.4 | 108.3 | 135.2 | |
| Overseas | | | 29.4 | 24.6 | 12.7 | 4.8 | 4.9 | |
| Total revenues [+] | 117.8 | 91.5 | 1.1 | 0.8 | 17.8 | 5.9 | 25.9 | 201.1 |
| Net interest income | -24.5 | -2.4 | -13.9 | -12.7 | | | | |
| Revenue growth [+] | 28.8% | 7994.3% | 42.6% | -95.5% | 200.8% | -77.2% | -87.1% | -30.9% |
| Motor vehicles | | | -44.2% | 22.7% | 3.9% | -19.9% | | |
| Overseas | | | 19.4% | 93.3% | 164.5% | -2.1% | | |
| Timing of revenue recognition | | | | | | -20.6% | | |
| Cost of goods sold | 98.3 | 75.2 | 63.4 | 110.3 | 92.2 | 88.5 | 111.8 | 130.6 |
| Gross profit | 19.5 | 16.2 | -62.3 | -109.5 | -74.4 | -82.5 | -85.9 | 70.5 |
| Gross margin | 16.6% | 17.8% | -5512.2% | -13817.0% | -418.3% | -1395.9% | -331.3% | 35.0% |
| Selling, general and administrative [+] | -98.3 | 24.3 | 19.7 | 18.3 | 11.8 | 12.8 | 22.2 | 28.9 |
| Sales and marketing | | 4.7 | 6.6 | 4.1 | 3.2 | 1.5 | 1.6 | 0.6 |
| General and administrative | | 19.6 | 13.0 | 14.2 | 8.6 | 11.3 | 20.7 | 28.3 |
| Research and development | | 39.0 | 7.2 | 6.2 | 10.1 | 27.6 | 26.5 | 3.5 |
| Equity in earnings | | | | | | | | |
| Other operating expenses | 145.5 | -117.4 | -89.4 | -154.3 | -98.1 | -96.9 | -103.6 | 42.0 |
| EBITDA [+] | | 80.4 | 8.4 | 28.4 | 6.1 | -21.3 | -26.2 | 1.8 |
| EBITDA growth | -134.4% | 855.7% | -70.4% | 366.8% | -128.6% | -18.5% | -1524.2% | -82.9% |
| EBITDA margin | -23.5% | 87.9% | 744.3% | 3588.6% | 34.3% | -360.3% | -100.9% | 0.9% |
| Depreciation | -2.0 | 9.1 | 7.6 | 7.6 | 3.7 | 4.7 | 4.8 | 5.8 |
| EBITA | -25.7 | 71.3 | 0.8 | 20.9 | 2.4 | -26.0 | -30.9 | -4.0 |
| EBITA margin | -21.8% | 77.9% | 72.1% | 2632.5% | 13.6% | -439.7% | -119.4% | -2.0% |
| Amortization of intangibles | 2.0 | 0.9 | 0.6 | 0.6 | 0.6 | 0.1 | 0.1 | |
| EBIT [+] | -27.7 | 70.4 | 0.2 | 20.2 | 1.8 | -26.1 | -31.0 | -4.0 |
| EBIT growth | -139.3% | 37049.9% | -99.1% | 1045.2% | -106.8% | -15.9% | 684.7% | -176.2% |
| EBIT margin | -23.5% | 76.9% | 16.8% | 2553.7% | 9.9% | -441.1% | -119.7% | -2.0% |
| Non-recurring items [+] | | 69.0 | -0.6 | 19.3 | 3.4 | | | |
| Unusual expense | 4.2 | 2.8 | -0.6 | -1.1 | 3.4 | | | |
| Interest expense, net [+] | | -3.8 | 1.6 | 4.0 | 0.5 | 0.0 | -1.1 | -0.9 |
| Interest expense | | 0.4 | 3.8 | 4.8 | 1.9 | 2.3 | 1.8 | 2.2 |
| Interest income | | 4.2 | 2.2 | 0.8 | 1.3 | 2.3 | 3.0 | 3.1 |
| Other income (expense), net [+] | 14.8 | 24.1 | -14.6 | -4.8 | 4.3 | -5.5 | 24.1 | 23.8 |
| Unrealized gain/loss on derivatives | | | | | | | 3.8 | 8.5 |
| Other | 2.8 | 4.8 | 2.1 | 1.6 | 1.0 | 0.1 | 1.6 | 1.8 |
| Pre-tax income | -12.9 | 29.2 | -15.4 | -7.9 | 2.1 | -31.6 | -5.8 | 20.8 |
| Income taxes | 0.0 | 6.3 | -5.0 | -0.7 | 7.8 | -3.3 | 0.7 | 6.1 |
| Tax rate | 0.0% | 21.7% | 32.7% | 8.8% | 374.3% | 10.3% | | 29.5% |
| Net income | -12.9 | 22.9 | -10.4 | -7.2 | -5.7 | -28.3 | -6.5 | 14.7 |
| Net margin | -10.9% | 25.0% | -919.6% | -906.9% | -32.0% | -479.4% | -25.1% | 7.3% |
| |
| Basic EPS [+] | ($0.17) | $0.30 | ($0.19) | ($0.14) | ($0.11) | ($0.59) | ($0.14) | $0.31 |
| Growth | -156.6% | -261.6% | 35.2% | 23.5% | -81.2% | 330.9% | -143.7% | 8.9% |
| Diluted EPS [+] | ($0.17) | $0.30 | ($0.19) | ($0.14) | ($0.11) | ($0.59) | ($0.14) | $0.31 |
| Growth | -156.6% | -261.6% | 35.2% | 23.5% | -81.2% | 330.9% | -143.9% | 8.8% |
| |
| Shares outstanding (basic) [+] | 75.6 | 76.1 | 56.0 | 52.3 | 51.2 | 47.9 | 47.4 | 46.7 |
| Growth | -0.8% | 36.1% | 6.9% | 2.2% | 6.8% | 1.0% | 1.5% | 9.8% |
| Shares outstanding (diluted) [+] | 75.6 | 76.1 | 56.0 | 52.3 | 51.2 | 47.9 | 47.4 | 46.9 |
| Growth | -0.8% | 36.1% | 6.9% | 2.2% | 6.8% | 1.0% | 1.1% | 9.9% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |