Financial Summary (All financials)
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 |
Revenues | 26.0 | 176.0 | 293.0 | 384.0 | 536.0 | 510.7 | 266.3 | 300.9 |
Revenue growth | -85.2% | -39.9% | -23.7% | -28.4% | 5.0% | 91.8% | -11.5% | 33.2% |
Cost of goods sold | 281.0 | 596.0 | 680.0 | 238.0 | 904.0 | 400.0 | 125.7 | 158.3 |
Gross profit | -255.0 | -420.0 | -387.0 | 146.0 | -368.0 | 110.7 | 140.6 | 142.6 |
Gross margin | -980.8% | -238.6% | -132.1% | 38.0% | -68.7% | 21.7% | 52.8% | 47.4% |
Selling, general and administrative | 0.0 | 0.0 | 0.0 | 0.0 | | 1.8 | 0.9 | 6.5 |
General and administrative | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | | | |
EBITA | 50.0 | -405.0 | 31.0 | 308.0 | -73.0 | 240.4 | 626.1 | 586.3 |
EBITA margin | 192.3% | -230.1% | 10.6% | 80.2% | -13.6% | 47.1% | 235.1% | 194.8% |
Amortization of intangibles | 55.0 | 57.0 | 295.0 | 107.0 | 151.0 | 174.6 | 169.6 | 151.8 |
EBIT | -5.0 | -462.0 | -264.0 | 201.0 | -224.0 | 65.7 | 456.6 | 434.5 |
EBIT margin | -19.2% | -262.5% | -90.1% | 52.3% | -41.8% | 12.9% | 171.5% | 144.4% |
Pre-tax income | 2.0 | -440.0 | -183.0 | 273.0 | -284.0 | 105.0 | 510.1 | 493.3 |
Income taxes | 18.0 | -3.0 | 32.0 | 5.0 | 44.0 | 30.7 | 17.4 | 9.6 |
Tax rate | 900.0% | 0.7% | | 1.8% | | 29.2% | 3.4% | 1.9% |
Net income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Net margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
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Diluted EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Shares outstanding (diluted) | 46.5 | 46.1 | 46.0 | 46.6 | 46.6 | 45.7 | 46.0 | 46.9 |
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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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