Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Dec-31-20 | Sep-30-20 | Jun-30-20 | Mar-31-20 | Dec-31-19 |
| | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Revenues | 91.8 | 120.2 | 150.4 | 188.2 | 203.6 |
| Revenue growth | -54.9% | | | | |
| Cost of goods sold | 30.6 | 32.8 | 35.7 | 42.1 | 45.2 |
| Gross profit | 61.2 | 87.4 | 114.7 | 146.1 | 158.4 |
| Gross margin | 66.6% | 72.7% | 76.3% | 77.6% | 77.8% |
| Selling, general and administrative [+] | 22.1 | 19.9 | 21.1 | 22.5 | 22.3 |
| General and administrative | 22.1 | 19.9 | 21.1 | 22.5 | 22.3 |
| Other operating expenses [+] | -34.5 | -35.6 | -58.9 | -88.2 | 39.9 |
| Exploration expenses | | 0.3 | 0.5 | 0.5 | 0.3 |
| EBITDA [+] | 73.5 | 103.1 | 152.6 | 211.8 | 96.3 |
| EBITDA growth | -23.7% | | | | |
| EBITDA margin | 80.1% | 85.8% | 101.5% | 112.5% | 47.3% |
| Depreciation and amortization | 79.6 | 92.1 | 92.6 | 95.2 | 92.3 |
| EBIT [+] | -6.1 | 11.0 | 60.0 | 116.6 | 3.9 |
| EBIT growth | -254.2% | | | | |
| EBIT margin | -6.6% | 9.2% | 39.9% | 62.0% | 1.9% |
| Non-recurring items [+] | | 331.9 | | | |
| Asset impairment | | 331.9 | | | |
| Interest expense | 39.5 | 38.6 | 38.7 | 40.7 | 38.1 |
| Interest expense | 39.5 | 38.6 | 38.7 | 40.7 | 38.1 |
| Gain (loss) on derivative instruments | -52.2 | -51.9 | -75.4 | -108.7 | 20.5 |
| Other | 2.8 | 0.9 | 0.9 | -2.1 | -1.9 |
| Pre-tax income | -377.5 | -359.5 | 20.4 | 69.3 | -44.1 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | -370.5 | -350.4 | 19.4 | 57.9 | -39.6 |
| Net margin | -403.5% | -291.4% | 12.9% | 30.7% | -19.4% |
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| Basic EPS [+] | ($53.89) | ($50.97) | $2.83 | $8.42 | ($5.76) |
| Growth | 835.6% | | | | |
| Diluted EPS [+] | ($53.89) | ($50.97) | $2.83 | $8.42 | ($5.76) |
| Growth | 835.7% | | | | |
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| Shares outstanding (basic) [+] | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 |
| Growth | 0.0% | | | | |
| Shares outstanding (diluted) [+] | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 |
| Growth | 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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