Overview Financials News + Filings Key Docs Ownership Insiders
|
| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 |
| | 10-K | 10-K | S-1/A |
| Revenues | 0.0 | 4.1 | 5,390.8 |
| Revenue growth | -100.0% | -99.9% | |
| Cost of goods sold | 0.0 | 0.0 | 7,365.3 |
| Gross profit | 0.0 | 4.1 | -1,974.5 |
| Gross margin | | 100.0% | -36.6% |
| Selling, general and administrative [+] | 13.4 | 9.9 | 1,974.5 |
| General and administrative | | | 1,974.5 |
| Other operating expenses | 0.5 | 0.0 | 3,416.2 |
| EBITDA [+] | -13.3 | -5.3 | -6,943.5 |
| EBITDA growth | 152.7% | -99.9% | |
| EBITDA margin | | -128.6% | -128.8% |
| Depreciation and amortization | 0.5 | 0.6 | 421.8 |
| EBIT [+] | -13.9 | -5.8 | -7,365.3 |
| EBIT growth | 137.3% | -99.9% | |
| EBIT margin | | -142.6% | -136.6% |
| Interest income | 0.5 | 0.0 | |
| Interest income | 0.5 | 0.0 | |
| Other income (expense), net | 0.5 | 0.0 | 72.4 |
| Pre-tax income | -12.9 | -5.8 | -7,292.9 |
| Income taxes | 0.0 | 0.0 | 0.0 |
| Tax rate | 0.0% | 0.0% | 0.0% |
| Net income | -12.9 | -5.8 | -7,292.9 |
| Net margin | | -141.5% | -135.3% |
| |
| Basic EPS [+] | ($0.69) | ($1.22) | ($1.70) |
| Growth | -44.0% | -28.0% | |
| Diluted EPS [+] | ($0.69) | ($1.22) | ($1.70) |
| Growth | -44.0% | -28.0% | |
| |
| Shares outstanding (basic) [+] | 18.8 | 4.7 | 4,286.5 |
| Growth | 296.1% | -99.9% | |
| Shares outstanding (diluted) [+] | 18.8 | 4.7 | 4,286.5 |
| Growth | 296.1% | -99.9% | |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|