Overview Financials News + Filings Key Docs Ownership Insiders
|
| In millions, except per share items | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 10-Q | 10-K | 10-Q/A |
| Revenues | 1,070.0 | 1,070.0 | 1,070.0 | 0.0 |
| Cost of goods sold | -0.5 | -0.5 | -0.2 | -0.8 |
| Gross profit | 1,070.5 | 1,070.5 | 1,070.2 | 0.8 |
| Gross margin | 100.0% | 100.0% | 100.0% | |
| Selling, general and administrative [+] | 1.8 | 1.8 | 1.4 | 0.7 |
| General and administrative | 1.8 | 1.8 | 1.4 | 0.8 |
| Other operating expenses | 57.5 | 66.8 | 56.0 | -17.2 |
| EBIT | 1,011.2 | 1,001.8 | 1,012.7 | 17.4 |
| EBIT margin | 94.5% | 93.6% | 94.6% | |
| Interest income | 0.8 | 0.1 | 0.0 | 0.0 |
| Interest income | 0.8 | 0.1 | 0.0 | 0.0 |
| Other income (expense), net [+] | -994.0 | -994.6 | -995.1 | -0.8 |
| Change in fair value of warrants | 19.7 | 9.6 | 20.1 | 18.4 |
| Other | 5.7 | | | |
| Pre-tax income | 18.0 | 7.4 | 17.6 | 16.6 |
| Income taxes | 0.1 | 0.0 | 0.0 | 0.0 |
| Tax rate | 0.6% | 0.0% | 0.0% | 0.0% |
| Net income | 17.9 | 7.4 | 17.6 | 16.6 |
| Net margin | 1.7% | 0.7% | 1.6% | |
| |
| Basic EPS | $0.29 | $0.12 | $0.31 | $0.37 |
| Diluted EPS | $0.29 | $0.12 | $0.31 | $0.37 |
| |
| Shares outstanding (basic) | 61.4 | 61.4 | 57.0 | 45.3 |
| Shares outstanding (diluted) | 61.4 | 61.4 | 57.0 | 45.3 |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|