| In millions, except per share items | Jun-30-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | 8-K | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Total revenues [+] | 370.0 | 495.0 | 472.6 | 196.2 | 144.0 | 110.4 | 89.7 | 75.6 |
| Net interest income | 0.0 | | | | | | | |
| Revenue growth | -21.7% | 243.7% | 427.0% | 159.6% | 292.7% | 168.9% | 313.9% | 67.4% |
| Cost of goods sold | 0.0 | 0.0 | 34.2 | 13.3 | 9.0 | 7.2 | 5.2 | 5.0 |
| Gross profit | 370.0 | 495.0 | 438.4 | 182.8 | 135.0 | 103.2 | 84.5 | 70.5 |
| Gross margin | 100.0% | 100.0% | 92.8% | 93.2% | 93.8% | 93.5% | 94.2% | 93.3% |
| Selling, general and administrative [+] | 12.2 | 13.3 | 14.1 | 12.3 | 16.7 | 7.7 | 9.2 | 8.4 |
| General and administrative | 12.2 | 13.3 | 14.1 | 12.3 | 16.7 | 7.7 | 9.2 | 8.4 |
| Other operating expenses [+] | | | 51.2 | 22.1 | 13.9 | 13.2 | 11.7 | 11.1 |
| Exploration expenses | | | | 0.1 | 0.0 | 0.3 | 0.0 | |
| EBITDA [+] | 467.8 | | 373.1 | 148.4 | 104.4 | 82.3 | 63.6 | 51.0 |
| EBITDA growth | 25.4% | 361.3% | 486.6% | 190.8% | 463.7% | 223.2% | 755.4% | 100.1% |
| EBITDA margin | 126.4% | 97.3% | 78.9% | 75.7% | 72.5% | 74.6% | 70.9% | 67.5% |
| Depreciation and amortization | 110.0 | | 66.5 | 34.3 | 28.9 | 27.1 | 26.0 | 24.4 |
| EBIT [+] | 357.9 | 481.6 | 306.6 | 114.1 | 75.5 | 55.2 | 37.6 | 26.6 |
| EBIT growth | 16.7% | 537.6% | 716.1% | 328.6% | -4300.8% | -1897.0% | -342.9% | 3042.7% |
| EBIT margin | 96.7% | 97.3% | 64.9% | 58.2% | 52.4% | 50.0% | 41.9% | 35.2% |
| Non-recurring items | | | -0.4 | 10.7 | 2.0 | 0.3 | 0.5 | 2.1 |
| Interest expense | | | 16.6 | 5.3 | 3.1 | 3.1 | 2.4 | 2.2 |
| Interest expense | | | 16.6 | 5.3 | 3.1 | 3.1 | 2.4 | 2.2 |
| Other income (expense), net [+] | -299.8 | -481.6 | -49.7 | -151.4 | 0.8 | -32.6 | -51.0 | -33.2 |
| Gain (loss) on derivative instruments | | | -49.9 | -151.5 | 0.8 | -33.1 | -51.2 | -33.3 |
| Other | | | 0.2 | 0.0 | 0.0 | 0.5 | 0.2 | 0.1 |
| Pre-tax income | 58.0 | 0.0 | 240.7 | -53.4 | 71.3 | 19.3 | -16.3 | -10.9 |
| Income taxes | 0.0 | 0.0 | 22.7 | -1.5 | 2.2 | 0.5 | -0.5 | -0.3 |
| Tax rate | 0.0% | | 9.4% | 2.9% | 3.1% | 2.3% | 3.0% | 2.8% |
| Minority interest | | | 73.1 | -18.4 | 29.3 | 8.4 | -7.0 | -4.7 |
| Net income | 58.0 | 0.0 | 144.9 | -33.5 | 39.8 | 10.4 | -8.9 | -5.8 |
| Net margin | 15.7% | 0.0% | 30.7% | -17.1% | 27.6% | 9.4% | -9.9% | -7.7% |
| |
| Basic EPS [+] | | | $1.85 | ($0.53) | $0.84 | $0.21 | ($0.20) | ($0.14) |
| Growth | | | -1020.6% | 287.0% | -397.7% | -216.8% | -63.3% | -124.1% |
| Diluted EPS [+] | | | $1.41 | ($0.53) | $0.80 | $0.20 | ($0.20) | ($0.14) |
| Growth | | | -803.8% | 287.0% | -381.1% | -209.3% | -63.3% | -124.1% |
| |
| Shares outstanding (basic) [+] | | | 78.3 | 63.4 | 47.2 | 49.2 | 44.1 | 42.8 |
| Growth | | | 77.4% | 48.3% | 57.7% | 63.7% | 47.8% | 45.0% |
| Shares outstanding (diluted) [+] | | | 102.4 | 63.4 | 50.0 | 52.7 | 44.1 | 42.8 |
| Growth | | | 132.1% | 48.3% | 67.0% | 75.1% | 47.8% | 45.0% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |