In millions, except per share items | Sep-30-22 | Sep-30-21 | Dec-31-20 | Sep-30-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 |
| 10-K | 10-K | 10-K | 10-K/A | 10-K | 10-K | 10-K | 10-K |
Revenues: |
North America Transaction Solutions | | | 62.6 | | 61.8 | 59.1 | 51.1 | |
Other | | | 3.1 | | 3.2 | 6.6 | 8.9 | |
Total revenues [+] | 14.6 | 6.1 | 65.7 | 2.4 | 65.0 | 65.8 | 60.1 | 54.3 |
Services | | | | | | | | 5.5 |
Technology services | | | | | | | | 48.8 |
Revenue growth [+] | 139.6% | 149.9% | 1.1% | | -1.2% | 9.5% | 10.6% | 34.9% |
North America Transaction Solutions | | | 1.3% | | 4.5% | 15.6% | | |
Cost of goods sold [+] | 14.6 | 6.1 | 55.9 | 2.4 | 54.7 | 55.6 | 51.2 | 45.7 |
Cost of technology services | | | | | | | | 40.5 |
Gross profit | 0.0 | 0.0 | 9.8 | 0.0 | 10.3 | 10.2 | 8.8 | 8.6 |
Gross margin | 0.0% | 0.0% | 15.0% | 0.0% | 15.8% | 15.5% | 14.7% | 15.8% |
Selling, general and administrative [+] | 75.3 | 19.4 | 7.0 | 10.4 | 9.3 | 9.8 | 10.6 | 8.8 |
General and administrative [+] | 75.3 | 19.4 | | 10.4 | | | | 8.8 |
General and administrative expenses | 75.3 | 19.4 | | 10.4 | | | | 8.8 |
Research and development | 21.7 | 3.0 | | 1.7 | | | | |
Other operating expenses | 0.1 | | 4.3 | | 4.7 | 2.9 | 4.3 | 8.9 |
EBITDA [+] | -93.8 | -21.7 | -1.4 | -11.4 | -3.8 | -2.5 | -6.1 | -9.1 |
EBITDA growth | 332.4% | 90.7% | -61.9% | | 50.9% | -58.6% | -33.3% | 13.5% |
EBITDA margin | -642.4% | -355.9% | -2.2% | -466.3% | -5.8% | -3.8% | -10.1% | -16.8% |
Depreciation | 1.8 | 0.5 | 0.4 | 0.7 | 0.4 | 0.4 | 0.2 | 0.2 |
EBITA | -95.6 | -22.2 | -1.9 | -12.1 | -4.2 | -2.9 | -6.3 | -9.3 |
EBITA margin | -654.7% | -363.7% | -2.9% | -495.1% | -6.5% | -4.4% | -10.5% | -17.1% |
Amortization of intangibles | 1.5 | 0.2 | 2.6 | 0.0 | 2.7 | 2.1 | 2.3 | 3.3 |
EBIT [+] | -97.0 | -22.4 | -4.5 | -12.1 | -6.9 | -5.0 | -8.6 | -12.6 |
EBIT growth | 333.2% | 85.2% | -35.2% | | 39.1% | -42.2% | -31.5% | 19.4% |
EBIT margin | -664.8% | -367.8% | -6.8% | -496.1% | -10.6% | -7.6% | -14.3% | -23.1% |
Non-recurring items [+] | -0.1 | | 0.0 | | -1.3 | -0.6 | | -3.7 |
Asset impairment | | | | | -1.3 | -0.6 | | |
Loss (gain) on sale of assets | -0.1 | | 0.0 | | | | | |
Loss (gain) on sale of business | | | | | | | | -3.7 |
Interest expense | 26.9 | 21.2 | 1.4 | 18.1 | 1.1 | 0.8 | 1.2 | 1.5 |
Interest expense | 26.9 | 21.2 | 1.4 | 18.1 | 1.1 | 0.8 | 1.2 | 1.5 |
Other income (expense), net [+] | -616.4 | -0.7 | 0.0 | 0.0 | 1.4 | 1.2 | -0.2 | -3.3 |
Gain (loss) on debt retirement | 0.0 | 0.9 | | | | | | |
Other | -5.6 | | -0.1 | 0.0 | 1.5 | 0.8 | 0.2 | 0.4 |
Pre-tax income | -740.3 | -44.2 | -5.9 | -30.2 | -5.3 | -4.0 | -10.0 | -13.6 |
Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 0.9 | -0.1 | 0.0 |
Tax rate | | | | 0.0% | | | 1.1% | 0.0% |
Minority interest | -0.8 | | 0.0 | | -0.1 | -0.1 | -0.1 | -0.1 |
Net income | -780.0 | -44.2 | -5.9 | -30.2 | -6.5 | -4.9 | -9.9 | -13.5 |
Net margin | -5344.3% | -726.3% | -9.0% | -1237.8% | -9.9% | -7.5% | -16.5% | -24.8% |
|
Basic EPS [+] | ($2.80) | ($8.56) | ($1.34) | ($5.23) | ($1.60) | ($1.28) | ($5.04) | ($10.33) |
Growth | -67.2% | 63.4% | -15.9% | | 25.2% | -74.7% | -51.2% | -55.5% |
Diluted EPS [+] | ($2.80) | ($8.56) | ($1.34) | ($5.23) | ($1.60) | ($1.28) | ($5.04) | ($10.33) |
Growth | -67.2% | 63.4% | -15.9% | | 25.2% | -74.7% | -51.2% | -55.5% |
|
Shares outstanding (basic) [+] | 278.2 | 5.2 | 4.4 | 5.8 | 4.0 | 3.9 | 2.0 | 1.3 |
Growth | 5280.2% | -10.3% | 9.4% | | 4.5% | 96.6% | 50.7% | 104.3% |
Shares outstanding (diluted) [+] | 278.2 | 5.2 | 4.4 | 5.8 | 4.0 | 3.9 | 2.0 | 1.3 |
Growth | 5280.2% | -10.3% | 9.4% | | 4.5% | 96.6% | 50.7% | 104.3% |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |