Overview Financials News + Filings
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In millions, except per share items | Dec-31-21 | Dec-31-19 | Dec-31-18 |
| S-1/A | S-1/A | S-1 |
Revenues: |
Cyber and
Engineering | 74.9 | | |
Customer C | | | 5.5 |
Analytics | 70.7 | | |
Other | | | -5.5 |
Total revenues | 145.6 | 73.6 | 0.0 |
Cost of goods sold | 111.5 | 56.1 | 0.0 |
Gross profit | 34.1 | 17.5 | 0.0 |
Gross margin | 23.4% | 23.8% | |
Selling, general and administrative | 106.5 | 11.0 | |
Research and development | 6.0 | 0.1 | |
EBITDA [+] | -71.2 | 6.4 | 0.1 |
EBITDA growth | | 12764.0% | |
EBITDA margin | -48.9% | 8.7% | |
Depreciation | 0.4 | 0.1 | 0.1 |
EBITA | -71.6 | 6.4 | 0.0 |
EBITA margin | -49.2% | 8.7% | |
Amortization of intangibles | 6.9 | | |
EBIT | -78.5 | 6.4 | 0.0 |
EBIT margin | -53.9% | 8.7% | |
Interest expense | 7.8 | 0.1 | |
Interest expense | 7.8 | 0.1 | |
Other income (expense), net [+] | -36.2 | | 3.9 |
Gain (loss) on debt retirement | -2.9 | | |
Unrealized gain/loss on derivatives | 33.4 | | |
Pre-tax income | -122.5 | 6.3 | 3.9 |
Income taxes | 1.1 | 0.0 | 0.0 |
Tax rate | | 0.1% | |
Net income | -123.6 | 6.2 | 3.9 |
Net margin | -84.9% | 8.5% | |
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Basic EPS | ($1.15) | | |
Diluted EPS | ($1.15) | | |
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Shares outstanding (basic) | 107.0 | | |
Shares outstanding (diluted) | 107.0 | | |
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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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