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-05-21 | Dec-31-20 | Dec-05-20 | Dec-31-19 |
| 10-K | 10-K | 8-K | 10-K | 8-K | 10-K |
Revenues | 316.4 | 248.4 | 248.4 | 185.9 | 185.9 | 149.6 |
Revenue growth | 27.4% | 33.6% | 33.6% | 24.3% | | |
Cost of goods sold | 117.9 | 100.1 | 100.1 | 83.8 | 83.8 | 71.1 |
Gross profit | 198.5 | 148.3 | 148.3 | 102.2 | 102.2 | 78.5 |
Gross margin | 62.7% | 59.7% | 59.7% | 55.0% | 55.0% | 52.4% |
Selling, general and administrative [+] | 169.1 | 159.8 | 159.8 | 104.3 | 104.3 | 91.7 |
Sales and marketing | 77.7 | 63.9 | 63.9 | 47.9 | 47.9 | 39.6 |
General and administrative | 91.4 | 95.8 | 95.8 | 56.4 | 56.4 | 52.1 |
Research and development | 83.9 | 65.1 | 65.1 | 44.5 | 44.5 | 33.6 |
Other operating expenses | | | 32.2 | | 28.4 | |
EBITDA [+] | -54.5 | -76.6 | -78.0 | -46.6 | -47.6 | -46.8 |
EBITDA growth | -28.8% | 64.2% | 64.0% | -0.4% | | |
EBITDA margin | -17.2% | -30.8% | -31.4% | -25.1% | -25.6% | -31.3% |
Depreciation | 6.1 | 6.6 | 30.7 | 7.3 | 27.5 | 6.8 |
EBITA | -60.6 | -83.2 | -108.7 | -54.0 | -75.1 | -53.6 |
EBITA margin | -19.2% | -33.5% | -43.8% | -29.0% | -40.4% | -35.9% |
Amortization of intangibles | 26.8 | 24.1 | | 20.2 | | 15.5 |
EBIT [+] | -87.4 | -107.3 | -108.7 | -74.1 | -75.1 | -69.2 |
EBIT growth | -18.6% | 44.7% | 44.8% | 7.2% | | |
EBIT margin | -27.6% | -43.2% | -43.8% | -39.9% | -40.4% | -46.2% |
Non-recurring items [+] | | 1.4 | | 0.9 | | 7.9 |
Asset impairment | | 1.4 | | 0.9 | | 7.9 |
Interest expense, net [+] | 13.6 | 19.4 | 20.1 | 18.4 | 20.1 | 15.9 |
Interest expense | 20.7 | 20.1 | 20.1 | 20.1 | 20.1 | 17.3 |
Interest income | 7.2 | 0.7 | | 1.7 | | 1.4 |
Other income (expense), net | | -76.1 | -75.5 | -7.5 | -5.9 | -0.6 |
Pre-tax income | -101.0 | -204.3 | -204.3 | -101.0 | -101.0 | -93.5 |
Income taxes | 0.3 | -4.7 | -4.7 | 0.2 | 0.2 | 0.1 |
Tax rate | | 2.3% | 2.3% | | | |
Net income | -101.3 | -224.3 | -0.2 | -166.3 | -0.2 | -107.9 |
Net margin | -32.0% | -90.3% | -0.1% | -89.5% | -0.1% | -72.2% |
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Basic EPS [+] | ($0.51) | ($2.64) | ($2.64) | ($3.34) | ($3.34) | ($2.54) |
Growth | -80.6% | -21.2% | -21.2% | 31.8% | | |
Diluted EPS [+] | ($0.51) | ($2.64) | ($2.64) | ($3.34) | ($3.34) | ($2.54) |
Growth | -80.6% | -21.2% | -21.2% | 31.8% | | |
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Shares outstanding (basic) [+] | 198.0 | 85.1 | 0.1 | 49.7 | 0.0 | 42.5 |
Growth | 132.8% | 71.0% | 71.0% | 17.0% | | |
Shares outstanding (diluted) [+] | 198.0 | 85.1 | 0.1 | 49.7 | 0.0 | 42.5 |
Growth | 132.8% | 71.0% | 71.0% | 17.0% | | |
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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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