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 |
| | 8-K | 10-K | 10-K | 10-K/A | 8-K | 8-K | 8-K |
| Revenues [+] | 1,327.0 | 3.8 | 3.3 | 644.9 | 608.2 | 614.8 | 565.3 |
| Net interest income | -8.0 | | | | | | |
| Other | | | | 77.9 | 70.1 | | |
| Revenue growth | 34755.8% | 16.7% | -99.5% | 6.0% | -1.1% | 8.8% | |
| Cost of goods sold | 998.3 | 910.3 | 638.1 | 512.7 | 476.5 | 487.7 | 448.2 |
| Gross profit | 328.7 | -906.5 | -634.9 | 132.2 | 131.7 | 127.1 | 117.2 |
| Gross margin | 24.8% | -23810.4% | -19462.5% | 20.5% | 21.6% | 20.7% | 20.7% |
| Selling, general and administrative | 222.2 | 183.8 | 117.7 | 103.5 | 96.8 | 105.1 | 97.6 |
| Other operating expenses | | -1,228.7 | -811.3 | 5.7 | 8.8 | -0.1 | |
| EBITDA [+] | 106.5 | 132.5 | 54.2 | 19.0 | 26.1 | 28.2 | 24.8 |
| EBITDA growth | -19.6% | 144.4% | 185.5% | -27.2% | -7.4% | 13.5% | |
| EBITDA margin | 8.0% | 3479.9% | 1662.0% | 2.9% | 4.3% | 4.6% | 4.4% |
| Depreciation | 9.5 | 2.4 | 2.1 | 2.9 | 9.4 | 5.3 | 4.5 |
| EBITA | 97.0 | 130.1 | 52.1 | 16.1 | 16.7 | 22.9 | 20.3 |
| EBITA margin | 7.3% | 3417.9% | 1597.5% | 2.5% | 2.7% | 3.7% | 3.6% |
| Amortization of intangibles | 7.3 | 6.0 | 4.6 | 4.0 | | 0.7 | 0.7 |
| EBIT [+] | 89.7 | 124.1 | 47.5 | 12.1 | 16.7 | 22.1 | 19.6 |
| EBIT growth | -27.7% | 161.1% | 291.6% | -27.2% | -24.7% | 13.1% | |
| EBIT margin | 6.8% | 3259.6% | 1457.1% | 1.9% | 2.7% | 3.6% | 3.5% |
| Non-recurring items [+] | | | | 0.0 | 3.9 | 0.1 | |
| Loss (gain) on sale of assets | | | | 0.0 | 0.0 | 0.1 | |
| Interest expense | | 8.5 | 8.0 | 10.3 | 10.0 | | |
| Interest expense | | 8.5 | 8.0 | 10.3 | 10.0 | | |
| Other income (expense), net [+] | -4.1 | -5.3 | -14.5 | 3.8 | 0.0 | -8.7 | -7.3 |
| Change in fair value of warrants | | -11.7 | -14.5 | 3.8 | | | |
| Pre-tax income | 85.6 | 110.3 | 25.0 | 5.6 | 2.8 | 13.4 | 12.3 |
| Income taxes | -19.2 | 28.2 | 10.4 | 1.1 | 3.0 | 5.1 | 4.5 |
| Tax rate | | 25.6% | 41.5% | 19.7% | 110.3% | 38.0% | 36.7% |
| Net income | 0.0 | 77.2 | 8.3 | -1.4 | -0.3 | 8.3 | 7.8 |
| Net margin | 0.0% | 2028.4% | 255.8% | -0.2% | 0.0% | 1.4% | 1.4% |
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| Basic EPS [+] | $0.00 | $6.77 | $0.85 | ($0.15) | | | |
| Growth | -100.0% | 696.3% | -675.7% | | | | |
| Diluted EPS [+] | $0.00 | $3.95 | $0.46 | ($0.15) | | | |
| Growth | -100.0% | 756.8% | -412.2% | | | | |
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| Dividends per share [+] | | $0.42 | $1.12 | | | | |
| Growth | -100.0% | -62.4% | | | | | |
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| Shares outstanding (basic) [+] | 11,701.3 | 11.4 | 9.8 | 9.8 | | | |
| Growth | 102519.1% | 16.2% | 0.3% | | | | |
| Shares outstanding (diluted) [+] | 12,797.8 | 19.5 | 18.1 | 9.8 | | | |
| Growth | 65395.3% | 8.0% | 84.9% | | | | |
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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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