Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
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 |
Total interest income | 46.3 | 42.4 | 43.0 | 49.8 | | 28.1 | 26.4 | 27.8 |
Total interest expense | 17.0 | 17.5 | 18.8 | | 9.2 | | | 7.0 |
Net interest income | 63.3 | 59.9 | 61.9 | 49.8 | 9.2 | 28.1 | 26.4 | 34.7 |
Asset impairment | | | -1.1 | | | | | |
Pre-tax income | -7.6 | 56.9 | 3.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tax rate | 0.0% | 0.0% | 0.0% | | | | | |
Net income | -7.6 | 56.9 | 3.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Net margin | -9.3% | 77.5% | 5.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
|
Basic EPS | ($0.57) | $4.24 | $0.28 | $0.00 | | $0.00 | $0.00 | $0.00 |
Diluted EPS | ($0.57) | $4.24 | $0.28 | $0.00 | | $0.00 | $0.00 | $0.00 |
|
Shares outstanding (basic) | 13.4 | 13.4 | 13.4 | 13,364.2 | | 12,403.7 | 9,692.6 | 9,670.2 |
Shares outstanding (diluted) | 13.4 | 13.4 | 13.4 | 13,364.2 | | 12,403.7 | 9,692.6 | 9,670.2 |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|