| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 |
| | 10-K | 10-K | 10-K |
| Total revenues | 753.9 | 612.2 | 0.0 |
| Revenue growth | 23.1% | | |
| Cost of goods sold | 644.1 | 498.5 | 0.0 |
| Gross profit | 109.7 | 113.7 | 0.0 |
| Gross margin | 14.6% | 18.6% | |
| Selling, general and administrative [+] | 69.9 | 51.0 | 0.0 |
| General and administrative | 69.9 | 51.0 | 0.0 |
| EBITDA [+] | 39.8 | 62.7 | |
| EBITDA growth | -36.5% | -6433023.1% | |
| EBITDA margin | 5.3% | 10.2% | |
| Depreciation | 16.2 | 13.0 | |
| EBITA | 23.6 | 49.7 | 0.0 |
| EBITA margin | 3.1% | 8.1% | |
| Amortization of intangibles | 42.2 | 39.5 | |
| EBIT [+] | -18.6 | 10.3 | 0.0 |
| EBIT growth | -281.0% | -1051484.6% | |
| EBIT margin | -2.5% | 1.7% | |
| Non-recurring items [+] | 29.0 | 59.5 | |
| Asset impairment | 16.2 | 52.5 | |
| Loss (gain) on sale of assets | 2.1 | 0.6 | |
| Legal settlement | | 2.6 | |
| Interest expense | 59.3 | 50.5 | |
| Interest expense | 59.3 | 50.5 | |
| Other income (expense), net [+] | 2.1 | -10.7 | |
| Gain (loss) on debt retirement | | -2.4 | |
| Change in fair value of warrants | -18.1 | -3.6 | |
| Other | -57.2 | -52.3 | |
| Pre-tax income | -104.8 | -110.4 | 0.0 |
| Income taxes | 0.0 | 0.0 | 0.0 |
| Tax rate | 0.0% | 0.0% | 0.0% |
| Minority interest | -68.4 | | |
| Earnings from continuing ops | -36.4 | -101.6 | 0.0 |
| Earnings from discontinued ops | | -8.9 | |
| Net income | -36.4 | -110.4 | 0.0 |
| Net margin | -4.8% | -18.0% | |
| |
| Basic EPS [+] | ($1.60) | ($8.56) | $0.00 |
| Growth | -81.3% | 2195934.6% | |
| Diluted EPS [+] | ($0.81) | ($8.56) | $0.00 |
| Growth | -90.5% | 2195934.6% | |
| |
| Shares outstanding (basic) [+] | 22.8 | 11.9 | 2.5 |
| Growth | 92.2% | 374.4% | |
| Shares outstanding (diluted) [+] | 45.0 | 11.9 | 2.5 |
| Growth | 279.4% | 374.4% | |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |