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 |
Total revenues [+] | 15.9 | 8.1 | 13.0 | 4.5 | 3.0 | 4.0 | 5.3 | 4.8 |
Oil & gas | | | | | | 4.0 | 5.3 | 4.8 |
Revenue growth | 96.8% | -37.9% | 186.8% | 50.0% | -24.0% | -25.5% | 10.7% | 522.5% |
Cost of goods sold [+] | -1.8 | 0.0 | -1.0 | 0.0 | 0.0 | 1.7 | 1.8 | 18.5 |
Lease costs | | | | | | | | 1.7 |
Gross profit | 17.7 | 8.1 | 14.0 | 4.5 | 3.0 | 2.3 | 3.5 | -13.7 |
Gross margin | 111.4% | 100.0% | 108.0% | 100.0% | 99.9% | 57.5% | 65.6% | -284.8% |
Selling, general and administrative | 6.2 | 6.7 | 5.8 | 4.1 | 2.5 | 3.9 | 7.0 | 8.7 |
Other operating expenses [+] | 5.9 | 4.5 | 7.4 | 2.9 | 1.4 | -1.1 | -0.3 | -6.6 |
Exploration expenses | | 0.0 | 0.1 | 0.0 | 0.0 | 0.2 | 0.7 | 1.3 |
EBITDA [+] | 5.5 | -3.1 | 0.8 | -1.7 | -0.9 | -0.6 | -3.2 | -15.8 |
EBITDA growth | -275.1% | -491.5% | -148.0% | 93.0% | 49.7% | -81.7% | -80.0% | 21.2% |
EBITDA margin | 34.8% | -39.1% | 6.2% | -37.0% | -28.8% | -14.6% | -59.5% | -328.4% |
Depreciation and amortization | 7.4 | 11.3 | 11.0 | 7.3 | 3.8 | 5.1 | 5.1 | 1.0 |
EBIT [+] | -1.9 | -14.5 | -10.2 | -9.0 | -4.6 | -5.7 | -8.3 | -16.8 |
EBIT growth | -87.1% | 41.7% | 13.6% | 94.8% | -18.3% | -31.9% | -50.4% | 24.3% |
EBIT margin | -11.8% | -179.8% | -78.8% | -199.1% | -153.3% | -142.6% | -156.0% | -348.2% |
Non-recurring items [+] | | 19.3 | | | 19.0 | | 1.3 | 5.4 |
Asset impairment | | 19.3 | | | 19.0 | | 1.3 | 5.4 |
Interest expense, net [+] | 0.0 | 0.0 | 0.8 | 7.7 | 12.8 | 6.1 | 9.0 | 4.2 |
Interest expense | 0.0 | 0.0 | 0.8 | 7.7 | 12.8 | 6.1 | 9.0 | 4.2 |
Interest income | 0.0 | 0.0 | 0.1 | 0.0 | | | | |
Other income (expense), net [+] | 0.6 | 1.1 | -0.1 | 70.3 | | -7.8 | -2.6 | -6.3 |
Impairment of equity method investments | | | | | | | -0.1 | -0.5 |
Realized gain (loss) on investments | | | | | 0.0 | | | |
Gain (loss) on debt retirement | 0.4 | | | 70.3 | | | | -0.8 |
Other | 0.2 | 1.1 | -0.1 | | 0.0 | | | -10.4 |
Pre-tax income | -1.3 | -32.7 | -11.1 | 53.6 | -36.4 | -19.6 | -21.3 | -32.6 |
Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Minority interest | | | | | | | 0.0 | -2.7 |
Net income | 0.0 | 0.0 | -11.1 | 53.6 | -36.4 | -19.6 | -21.3 | -29.9 |
Net margin | 0.0% | 0.0% | -85.6% | 1185.2% | -1206.3% | -494.4% | -400.2% | -620.8% |
|
Basic EPS [+] | ($1.00) | ($1.00) | ($0.22) | $4.80 | ($6.22) | ($4.02) | ($0.51) | ($1.06) |
Growth | 0.0% | 361.3% | -104.5% | -177.2% | 54.9% | 682.4% | -51.5% | -0.9% |
Diluted EPS [+] | $0.00 | $0.00 | ($0.22) | $4.74 | ($6.22) | ($4.02) | ($0.51) | ($1.06) |
Growth | -96.0% | -100.0% | -104.6% | -176.2% | 54.9% | 682.4% | -51.5% | -0.9% |
|
Shares outstanding (basic) [+] | 0.0 | 0.0 | 51.2 | 11.2 | 5.8 | 4.9 | 41.5 | 28.2 |
Growth | -95.6% | -100.0% | 358.6% | 91.0% | 19.7% | -88.2% | 47.1% | 66.2% |
Shares outstanding (diluted) [+] | 79,963.2 | 72,209.6 | 51.2 | 11.3 | 5.8 | 4.9 | 41.5 | 28.2 |
Growth | 10.7% | 140893.0% | 352.7% | 93.5% | 19.7% | -88.2% | 47.1% | 66.2% |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |