Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 |
| | 10-K | 10-K | 10-K |
| Revenues | 74.1 | 96.1 | 95.2 |
| Revenue growth | -22.8% | 0.9% | |
| Cost of goods sold | 54.7 | 47.5 | 42.9 |
| Gross profit | 19.4 | 48.6 | 52.3 |
| Gross margin | 26.2% | 50.6% | 54.9% |
| Selling, general and administrative | 70.1 | 97.6 | 103.6 |
| EBITDA [+] | -41.7 | -38.0 | -44.5 |
| EBITDA growth | 9.6% | -14.5% | |
| EBITDA margin | -56.2% | -39.6% | -46.7% |
| Depreciation | 7.7 | 7.5 | 4.8 |
| EBITA | -49.4 | -45.5 | -49.3 |
| EBITA margin | -66.7% | -47.4% | -51.8% |
| Amortization of intangibles | 1.2 | 3.5 | 2.0 |
| EBIT [+] | -50.6 | -49.1 | -51.3 |
| EBIT growth | 3.2% | -4.5% | |
| EBIT margin | -68.3% | -51.1% | -53.9% |
| Non-recurring items [+] | 1.8 | 98.0 | |
| Asset impairment | 1.8 | 98.0 | |
| Other income (expense), net [+] | -6.7 | 9.5 | 12.6 |
| Other | 0.7 | 0.1 | 1.3 |
| Pre-tax income | -59.2 | -137.6 | -38.7 |
| Income taxes | 0.1 | 0.1 | -8.0 |
| Tax rate | | | 20.7% |
| Net income | -59.3 | -137.7 | -30.7 |
| Net margin | -80.0% | -143.3% | -32.2% |
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| Basic EPS [+] | ($0.40) | ($0.98) | ($0.25) |
| Growth | -58.7% | 298.6% | |
| Diluted EPS [+] | ($0.40) | ($0.98) | ($0.25) |
| Growth | -58.7% | 298.6% | |
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| Shares outstanding (basic) [+] | 146.6 | 140.8 | 125.0 |
| Growth | 4.2% | 12.6% | |
| Shares outstanding (diluted) [+] | 146.6 | 140.8 | 125.0 |
| Growth | 4.2% | 12.6% | |
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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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