| In millions, except per share items | Dec-31-21 | Dec-31-20 |
| | S-1/A | S-1 |
| Revenues: |
| Telecom Wireless | | 458.2 |
| AT&T | | 356.0 |
| Total revenues | 612.2 | 656.5 |
| Revenue growth | -6.7% | |
| Cost of goods sold | 497.9 | 1,311.4 |
| Gross profit | 114.3 | -654.9 |
| Gross margin | 18.7% | -99.7% |
| Selling, general and administrative [+] | 51.0 | 47.0 |
| General and administrative | 51.0 | 47.0 |
| Other operating expenses | 86.8 | -675.2 |
| EBITDA [+] | -23.5 | 19.7 |
| EBITDA growth | -219.2% | |
| EBITDA margin | -3.8% | 3.0% |
| Depreciation | 53.7 | 10.7 |
| EBITA | -77.2 | 9.0 |
| EBITA margin | -12.6% | 1.4% |
| Amortization of intangibles | | 35.8 |
| EBIT [+] | -77.2 | -26.8 |
| EBIT growth | 188.2% | |
| EBIT margin | -12.6% | -4.1% |
| Non-recurring items [+] | 54.1 | 30.5 |
| Asset impairment | 52.5 | 28.8 |
| Loss (gain) on sale of assets | | 0.7 |
| Unusual expense | -4.8 | |
| Legal settlement | 2.6 | |
| Interest expense | | 37.7 |
| Interest expense | | 37.7 |
| Other income (expense), net [+] | 42.2 | 0.7 |
| Gain (loss) on debt retirement | -2.4 | |
| Change in fair value of warrants | | -7.1 |
| Other | | -36.9 |
| Pre-tax income | -89.1 | -94.2 |
| Income taxes | 0.0 | 3.9 |
| Tax rate | 0.0% | |
| Net income | -97.9 | -98.1 |
| Net margin | -16.0% | -14.9% |
| |
| Basic EPS | | ($8.57) |
| Diluted EPS | | ($8.57) |
| |
| Shares outstanding (basic) | | 11.0 |
| Shares outstanding (diluted) | | 11.0 |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |