Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-05-22 | Dec-31-21 | Dec-05-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 |
| | 10-K | 8-K | 10-K | 8-K | 10-K | 10-K | 10-K |
| Revenues: |
| Wholesale | | | | | | | 174.5 |
| Ecommerce | | | | | | | 301.2 |
| TDA | | | | | | | 379.7 |
| Total revenues [+] | 1,948.9 | 1,948.9 | 3,184.3 | 3,184.3 | 1,357.7 | 1,191.8 | 855.4 |
| Products | | 62.7 | | 88.8 | | | |
| Other | | 14.2 | | 13.0 | | | |
| Revenue growth | -38.8% | -38.8% | 134.5% | | 13.9% | 39.3% | |
| Cost of goods sold [+] | 1,704.1 | 1,704.1 | 2,982.2 | 2,982.2 | 1,286.2 | 1,134.0 | 794.6 |
| Other cost of sales | | 3.8 | | 5.7 | | | |
| Gross profit | 244.8 | 244.8 | 202.1 | 202.1 | 71.5 | 57.9 | 60.8 |
| Gross margin | 12.6% | 12.6% | 6.3% | 6.3% | 5.3% | 4.9% | 7.1% |
| Selling, general and administrative | 566.4 | 566.4 | 547.8 | 547.8 | 245.5 | | 133.8 |
| Other operating expenses | | | | | | 197.3 | |
| EBITDA [+] | -321.2 | -321.2 | -345.4 | -345.4 | -173.9 | -133.4 | -73.0 |
| EBITDA growth | -7.0% | -7.0% | 98.6% | | 30.4% | 82.9% | |
| EBITDA margin | -16.5% | -16.5% | -10.8% | -10.8% | -12.8% | -11.2% | -8.5% |
| Depreciation | 13.4 | 38.7 | 7.1 | 13.2 | 4.2 | 2.6 | 6.9 |
| EBITA | -334.6 | -359.9 | -352.5 | -358.6 | -178.1 | -136.0 | -79.9 |
| EBITA margin | -17.2% | -18.5% | -11.1% | -11.3% | -13.1% | -11.4% | -9.3% |
| Amortization of intangibles | 25.3 | | 6.1 | | 0.5 | 3.4 | |
| EBIT [+] | -359.9 | -359.9 | -358.6 | -358.6 | -178.6 | -139.4 | -79.9 |
| EBIT growth | 0.4% | 0.4% | 100.8% | | 28.1% | 74.5% | |
| EBIT margin | -18.5% | -18.5% | -11.3% | -11.3% | -13.2% | -11.7% | -9.3% |
| Non-recurring items [+] | 211.9 | 211.9 | | | | | |
| Asset impairment | 211.9 | 211.9 | | | | | |
| Interest expense, net [+] | 21.3 | 21.3 | 11.6 | 11.6 | 3.8 | -5.6 | 5.4 |
| Interest expense | 40.7 | 40.7 | 21.9 | 21.9 | 9.7 | 14.6 | 8.5 |
| Interest income | 19.4 | 19.4 | 10.3 | 10.3 | 5.9 | 5.6 | 3.1 |
| Other income (expense), net [+] | 121.5 | 121.5 | 0.1 | 0.1 | -20.4 | 5.6 | 0.3 |
| Gain (loss) on debt retirement | 164.7 | 164.7 | | | | | |
| Change in fair value of warrants | | | | | 20.5 | 0.8 | 0.2 |
| Other | -43.2 | 43.2 | 0.1 | -0.1 | 0.1 | -2.6 | 0.5 |
| Pre-tax income | -471.6 | -471.6 | -370.2 | -370.2 | -202.7 | -142.8 | -84.9 |
| Income taxes | -19.7 | -19.7 | 0.8 | 0.8 | 0.1 | 0.2 | 0.2 |
| Tax rate | 4.2% | 4.2% | | | | | |
| Net income | -451.9 | -451.9 | -370.9 | -370.9 | -202.8 | -143.0 | -98.2 |
| Net margin | -23.2% | -23.2% | -11.6% | -11.6% | -14.9% | -12.0% | -11.5% |
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| Basic EPS [+] | ($3.28) | ($3.28) | ($2.72) | ($2.72) | ($2.76) | ($16.61) | ($11.50) |
| Growth | 20.5% | 20.5% | -1.7% | | -83.4% | 44.5% | |
| Diluted EPS [+] | ($3.28) | ($3.28) | ($2.72) | ($2.72) | ($2.76) | ($16.61) | ($11.50) |
| Growth | 20.5% | 20.5% | -1.7% | | -83.4% | 44.5% | |
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| Shares outstanding (basic) [+] | 137.9 | 137.9 | 136.4 | 136.4 | 73.3 | 8.6 | 8.5 |
| Growth | 1.1% | 1.1% | 86.0% | | 752.3% | 0.8% | |
| Shares outstanding (diluted) [+] | 137.9 | 137.9 | 136.4 | 136.4 | 73.3 | 8.6 | 8.5 |
| Growth | 1.1% | 1.1% | 86.0% | | 752.3% | 0.8% | |
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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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