Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues [+] | 209.6 | 277.9 | 66.1 | 147.3 | 146.7 | 136.8 | 125.1 | 118.4 |
Net interest income | | | | 133.6 | 122.6 | 115.3 | 109.6 | 109.7 |
Net investment income | 228.6 | 237.4 | 109.9 | | | | -22.0 | -0.1 |
Other | | | | 2.6 | 2.1 | 4.6 | 2.1 | 1.6 |
Revenue growth | -24.6% | 320.1% | -55.1% | 0.4% | 7.3% | 9.3% | 5.6% | 71.9% |
Cost of goods sold | 136.2 | 139.9 | 98.6 | 3.0 | 3.1 | 2.2 | 2.6 | 2.8 |
Gross profit | 73.4 | 138.0 | -32.5 | 144.3 | 143.6 | 134.6 | 122.5 | 115.7 |
Gross margin | 35.0% | 49.7% | -49.1% | 98.0% | 97.9% | 98.4% | 98.0% | 97.7% |
Selling, general and administrative [+] | 4.4 | 3.4 | 2.9 | 2.5 | 2.6 | 1.3 | 1.7 | 1.1 |
General and administrative | 4.4 | 3.4 | 2.9 | 2.5 | 2.6 | | | |
Other operating expenses | 131.8 | 136.5 | 95.7 | 60.7 | 56.7 | | | |
EBIT [+] | -62.7 | -1.9 | -131.1 | 81.1 | 84.4 | 133.3 | 120.9 | 114.6 |
EBIT growth | 3133.9% | -98.5% | -261.6% | -3.9% | -36.7% | 10.3% | 5.5% | 73.7% |
EBIT margin | -29.9% | -0.7% | -198.2% | 55.1% | 57.5% | 97.5% | 96.6% | 96.8% |
Interest income | 357.5 | 347.0 | 173.0 | | | | | |
Interest income | 357.5 | 347.0 | 173.0 | | | | | |
Other income (expense), net | -294.7 | -345.0 | -41.9 | -81.1 | -84.4 | -133.3 | -120.9 | -114.6 |
Pre-tax income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Income taxes | 4.5 | 1.3 | 1.4 | 1.8 | 1.6 | 1.6 | 0.0 | 0.0 |
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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Basic EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Diluted EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
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Shares outstanding (basic) [+] | 102.3 | 101.7 | 53.9 | 40,313.7 | 40,184.7 | 38,633.7 | 36,317.1 | 34,783.0 |
Growth | 0.6% | 88.5% | -99.9% | 0.3% | 4.0% | 6.4% | 4.4% | 17.0% |
Shares outstanding (diluted) [+] | 102.3 | 101.7 | 53.9 | 40,313.7 | 40,184.7 | 38,633.7 | 36,317.1 | 34,783.0 |
Growth | 0.6% | 88.5% | -99.9% | 0.3% | 4.0% | 6.4% | 4.4% | 17.0% |
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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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