Overview Financials News + Filings Key Docs Ownership Insiders |
Recent News + Filings (All items)
|
Revenue Mix by Segment
|
Financial Summary (All financials)
In millions, except per share items | Dec-31-22 | Dec-05-22 | Dec-31-21 | Dec-05-21 | Dec-31-20 |
Revenues | 0.0 | 36.2 | 0.0 | 34.8 | 0.0 |
Revenue growth | | 4.0% | | | |
Cost of goods sold | 0.0 | 66.3 | 0.0 | 93.9 | 0.0 |
Gross profit | 0.0 | -30.2 | 0.0 | -59.1 | 0.0 |
Gross margin | | -83.4% | | -169.8% | |
Selling, general and administrative | 66.3 | | 93.9 | | 33.0 |
General and administrative | | 30.2 | | 59.1 | |
EBITA | -61.5 | -66.3 | 3.4 | -93.9 | 1.5 |
EBITA margin | | -183.4% | | -269.8% | |
Amortization of intangibles | 3.2 | | 2.6 | | |
EBIT | -64.6 | -66.3 | 0.8 | -93.9 | 1.5 |
EBIT margin | | -183.4% | | -269.8% | |
Pre-tax income | -56.8 | -56.8 | -94.2 | -94.2 | -33.9 |
Income taxes | 0.0 | 0.0 | -1.2 | -1.2 | 0.0 |
Tax rate | 0.0% | 0.0% | 1.2% | 1.2% | 0.0% |
Net income | -56.8 | -56.8 | -93.0 | -93.0 | -33.9 |
Net margin | | -157.0% | | -267.4% | |
|
Diluted EPS | ($1.84) | ($1.84) | ($3.40) | ($3.40) | ($0.13) |
Shares outstanding (diluted) | 30.9 | 30.9 | 27.4 | 27.4 | 266.2 |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|
|