Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues: |
Grocery | 11.2 | 11.5 | 11.0 | 8.4 | 7.0 | 3.8 | | |
Vapor | 2.1 | 2.5 | 4.1 | 6.3 | 5.9 | 6.7 | | |
Vapor Wholesale Business | | | | | | | 5.3 | |
Other | | | | | | 5.2 | | |
Total revenues [+] | 13.3 | 13.9 | 15.1 | 14.6 | 12.9 | 15.8 | 5.3 | 15.3 |
Products | | | | | | 10.6 | | |
Revenue growth [+] | -4.3% | -7.9% | 3.2% | 13.1% | -17.8% | 199.9% | -65.6% | -41.2% |
Grocery | -2.0% | 4.4% | 31.2% | 18.9% | 83.1% | | | |
Vapor | -15.2% | -40.5% | -34.2% | 6.3% | -12.1% | | | |
Unit growth | -33.3% | 0.0% | | | | | 1900.0% | |
Cost of goods sold | 8.0 | 8.1 | 8.6 | 7.5 | 6.7 | 10.5 | 2.2 | 14.5 |
Gross profit | 5.3 | 5.8 | 6.5 | 7.2 | 6.3 | 5.2 | 3.1 | 0.8 |
Gross margin | 39.7% | 41.5% | 42.9% | 48.9% | 48.4% | 33.2% | 58.6% | 5.1% |
Selling, general and administrative [+] | 10.0 | 8.8 | 10.4 | 10.1 | 16.6 | 9.8 | 9.5 | 13.5 |
Sales and marketing | | | | 0.2 | 0.1 | 0.1 | 0.1 | 2.4 |
Other selling, general and administrative | | | | 10.0 | 16.4 | 9.7 | 9.4 | 11.1 |
Other operating expenses | | | | | | 0.3 | 0.7 | |
EBITDA [+] | -4.2 | -2.5 | -3.3 | -2.6 | -9.9 | -4.5 | -6.7 | -12.7 |
EBITDA growth | 68.5% | -24.6% | 28.1% | -73.8% | 119.3% | -32.2% | -47.2% | -1403.5% |
EBITDA margin | -31.9% | -18.1% | -22.1% | -17.8% | -76.8% | -28.8% | -127.2% | -82.9% |
Depreciation | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.5 | 0.1 |
EBITA | -4.3 | -2.7 | -3.5 | -2.8 | -10.3 | -4.7 | -7.1 | -12.7 |
EBITA margin | -32.6% | -19.2% | -23.2% | -19.1% | -79.3% | -30.0% | -136.0% | -83.2% |
Amortization of intangibles | 0.4 | 0.4 | 0.4 | 0.2 | 0.0 | 0.2 | | |
EBIT [+] | -4.7 | -3.1 | -3.9 | -3.0 | -10.3 | -4.9 | -7.1 | -12.7 |
EBIT growth | 54.5% | -22.0% | 31.9% | -71.0% | 109.7% | -31.3% | -43.8% | -1424.7% |
EBIT margin | -35.6% | -22.0% | -26.0% | -20.4% | -79.5% | -31.1% | -136.0% | -83.2% |
Non-recurring items [+] | | 0.4 | 0.5 | | | 4.0 | 15.4 | |
Asset impairment | | 0.4 | 0.5 | | | 4.0 | 15.4 | |
Interest expense, net [+] | 0.0 | 0.2 | -0.1 | -0.1 | 0.0 | 0.0 | 0.0 | 0.2 |
Interest expense | 0.1 | 0.3 | 0.0 | 0.0 | 0.0 | | 0.0 | 0.2 |
Interest income | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | |
Other income (expense), net [+] | 0.7 | 0.0 | 1.5 | -10.3 | 0.1 | 21.1 | 30.6 | -0.2 |
Amortization of financing costs and debt discount | | | | | | | -0.1 | 0.0 |
Amortization of debt discount premium | | | | | | 0.0 | -0.8 | -0.2 |
Gain (loss) on investments | 0.0 | 0.0 | -0.1 | -0.1 | | | | |
Gain (loss) on debt retirement | 0.8 | | | -10.7 | -0.1 | | -1.5 | |
Gain (loss) on derivative instruments | | | | | | 15.3 | 42.2 | |
Other non-operating income | | | | 0.5 | 0.2 | 0.6 | | |
Other | 0.0 | 0.0 | 0.0 | 0.5 | 0.2 | 0.7 | 0.8 | 0.2 |
Pre-tax income | -4.0 | -3.7 | -2.8 | -13.2 | -10.2 | 12.3 | 8.0 | -13.1 |
Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | 1.6 | 6.2 | 0.8 |
Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 2.8% | 13.0% | 77.5% | |
Net income | -4.0 | -3.7 | -2.8 | -13.2 | -9.9 | 10.7 | -36.3 | -13.9 |
Net margin | -30.3% | -26.7% | -18.5% | -89.9% | -76.3% | 67.8% | -690.5% | -90.7% |
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Basic EPS [+] | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($6,044,544.67) | ($295.36) |
Growth | -68.2% | -1.4% | -86.4% | -20.5% | -113.0% | -100.0% | 2046420.7% | -472555.5% |
Diluted EPS [+] | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($6,044,544.67) | ($295.36) |
Growth | -68.2% | -1.4% | -86.4% | -20.5% | -2123.3% | -100.0% | 2046420.7% | -486114.5% |
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Shares outstanding (basic) [+] | 307,913.0 | 90,351.5 | 66,977.7 | 42,696.5 | 26,199.9 | 4,103.0 | 0.0 | 0.0 |
Growth | 240.8% | 34.9% | 56.9% | 63.0% | 538.6% | 68382650433.3% | -100.0% | -99.6% |
Shares outstanding (diluted) [+] | 307,913.0 | 90,351.5 | 66,977.7 | 42,696.5 | 26,199.9 | 640,656.2 | 0.0 | 0.0 |
Growth | 240.8% | 34.9% | 56.9% | 63.0% | -95.9% | 10677603658583.3% | -100.0% | -99.6% |
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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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