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 | Dec-31-19 | Dec-31-18 |
| 10-K | 10-K | 10-K | 10-K | S-1/A |
Revenues | 1,822.6 | 1,318.1 | 948.4 | 1,900.4 | 1,749.3 |
Revenue growth | 38.3% | 39.0% | -50.1% | 8.6% | |
Unit growth | 6.6% | | | | |
Cost of goods sold | 1,313.4 | 1,053.9 | 846.3 | 1,207.1 | 1,483.6 |
Gross profit | 509.1 | 264.1 | 102.1 | 693.3 | 265.7 |
Gross margin | 27.9% | 20.0% | 10.8% | 36.5% | 15.2% |
Selling, general and administrative | 214.0 | 480.5 | 149.9 | 227.7 | 69.2 |
Equity in earnings | -0.3 | 0.0 | 0.2 | -0.8 | -0.8 |
Other operating expenses | -44.4 | 43.7 | 63.6 | 76.8 | |
Adjusted EBITDA | 376.5 | 74.3 | | 412.1 | 407.2 |
Adjusted EBITDA margin | 20.7% | 5.6% | | 21.7% | 23.3% |
Stock-based compensation | 37.3 | 334.3 | | 24.2 | 0.1 |
EBITDA [+] | 339.2 | -260.1 | -111.3 | 387.9 | 407.1 |
EBITDA growth | -230.4% | 133.7% | -128.7% | -4.7% | |
EBITDA margin | 18.6% | -19.7% | -11.7% | 20.4% | 23.3% |
Depreciation | 227.4 | 233.8 | 243.9 | 212.6 | 211.5 |
EBITA | 111.8 | -493.9 | -355.2 | 175.4 | 195.7 |
EBITA margin | 6.1% | -37.5% | -37.4% | 9.2% | 11.2% |
Amortization of intangibles | 1.5 | 1.3 | 3.8 | 7.9 | |
EBIT [+] | 110.3 | -495.2 | -359.0 | 167.5 | 195.7 |
EBIT growth | -122.3% | 37.9% | -314.3% | -14.4% | |
EBIT margin | 6.1% | -37.6% | -37.9% | 8.8% | 11.2% |
Interest expense | 113.5 | 224.5 | 128.4 | 129.0 | 136.2 |
Interest expense | 113.5 | 224.5 | 128.4 | 129.0 | 136.2 |
Other income (expense), net | 0.6 | 0.0 | -0.4 | 1.6 | 1.6 |
Pre-tax income | -2.6 | -719.7 | -487.7 | 40.1 | 61.1 |
Income taxes | -0.8 | -140.3 | -127.5 | 10.1 | 20.2 |
Tax rate | 31.5% | 19.5% | 26.1% | 25.1% | 33.0% |
Minority interest | | | | 0.0 | 0.1 |
Net income | -1.8 | -579.4 | -360.2 | 30.0 | 0.0 |
Net margin | -0.1% | -44.0% | -38.0% | 1.6% | 0.0% |
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Basic EPS [+] | ($0.01) | ($3.73) | ($2.48) | $0.22 | $0.00 |
Growth | -99.8% | 50.2% | -1252.3% | | |
Diluted EPS [+] | ($0.01) | ($3.73) | ($2.48) | $0.22 | $0.00 |
Growth | -99.8% | 50.2% | -1252.3% | | |
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Shares outstanding (basic) [+] | 193.6 | 155.5 | 145.1 | 139.4 | 137.3 |
Growth | 24.5% | 7.1% | 4.1% | 1.6% | |
Shares outstanding (diluted) [+] | 193.6 | 155.5 | 145.1 | 139.4 | 137.3 |
Growth | 24.5% | 7.1% | 4.1% | 1.6% | |
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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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