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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 |
| 8-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues: |
United States | | 590.9 | 365.7 | 260.8 | 225.9 | 185.5 | | 165.0 |
Americas, excluding U.S. | | | | | | | | 4.6 |
Europe, Middle East, India, Africa | | | | | | | | 15.4 |
Other | | | | | | | | 5.4 |
Other | | 34.6 | 25.3 | 41.5 | 31.7 | 24.1 | | |
Total revenues [+] | 820.2 | 625.5 | 391.0 | 302.3 | 257.7 | 209.6 | 212.5 | 190.4 |
Licensing | 22.9 | | | | | | | 2.2 |
Royalties | 316.4 | | | | | | | |
Products | 797.3 | | | | | | | 188.2 |
Revenue growth [+] | 31.1% | 60.0% | 29.3% | 17.3% | 22.9% | -1.4% | 11.6% | 19.5% |
United States | | 61.6% | 40.2% | 15.5% | 21.8% | | | 20.9% |
Americas, excluding U.S. | | | | | | | | -6.8% |
Europe, Middle East, India, Africa | | | | | | | | 17.9% |
Other | | | | | | | | 12.1% |
Cost of goods sold [+] | 453.6 | 318.4 | 203.6 | 161.1 | 166.1 | 139.6 | 134.5 | 112.8 |
Cost of licenses and services | | | | | | | 1.1 | |
Gross profit | 366.6 | 307.1 | 187.4 | 141.2 | 91.6 | 70.0 | 78.0 | 77.5 |
Gross margin | 44.7% | 49.1% | 47.9% | 46.7% | 35.6% | 33.4% | 36.7% | 40.7% |
Selling, general and administrative | 588.6 | 511.0 | 303.6 | 206.2 | 154.9 | 155.3 | 136.1 | 109.6 |
Research and development | | 264.2 | 100.0 | 51.4 | 51.4 | 50.1 | 41.9 | 27.7 |
Other operating expenses | 319.0 | | | 14.4 | | | 1.1 | |
EBITDA [+] | | -456.9 | -207.7 | -122.9 | -107.1 | -128.2 | -94.9 | -54.3 |
EBITDA growth | 18.4% | 120.0% | 68.9% | 14.8% | -16.4% | 35.1% | 74.7% | -1034.2% |
EBITDA margin | -66.0% | -73.1% | -53.1% | -40.7% | -41.6% | -61.2% | -44.6% | -28.5% |
Depreciation | | 11.3 | 8.6 | 7.7 | 7.5 | 6.1 | 5.6 | 5.3 |
EBITA | -541.0 | -468.2 | -216.3 | -130.7 | -114.6 | -134.3 | -100.5 | -59.6 |
EBITA margin | -66.0% | -74.8% | -55.3% | -43.2% | -44.5% | -64.1% | -47.3% | -31.3% |
Amortization of intangibles | | | | | | 1.0 | 0.6 | 0.2 |
EBIT [+] | -541.0 | -468.2 | -216.3 | -130.7 | -114.6 | -135.3 | -101.1 | -59.8 |
EBIT growth | 15.6% | 116.5% | 65.5% | 14.0% | -15.3% | 33.9% | 68.9% | -9098.2% |
EBIT margin | -66.0% | -74.8% | -55.3% | -43.2% | -44.5% | -64.6% | -47.6% | -31.4% |
Non-recurring items [+] | | | | -14.4 | | | | |
Loss (gain) on sale of business | | | | -14.4 | | | | |
Interest expense | 9.3 | 8.3 | 15.1 | 10.7 | 10.5 | 4.2 | 0.5 | 3.5 |
Interest expense | 9.3 | 8.3 | 15.1 | 10.7 | 10.5 | 4.2 | 0.5 | 3.5 |
Other income (expense), net [+] | 3.5 | 5.4 | 1.7 | 4.2 | -2.7 | 2.4 | 1.4 | -6.9 |
Gain (loss) on debt retirement | | | -5.8 | | | | | |
Pre-tax income | -546.8 | -471.1 | -229.6 | -122.8 | -127.8 | -137.2 | -100.2 | -70.3 |
Income taxes | 0.0 | -0.6 | 0.1 | 2.0 | 0.3 | 0.5 | 0.1 | 0.0 |
Tax rate | 0.0% | 0.1% | | | | | | 0.0% |
Net income | 0.0 | -471.7 | -229.7 | -124.8 | -128.2 | -137.6 | -100.3 | -70.3 |
Net margin | 0.0% | -75.4% | -58.8% | -41.3% | -49.7% | -65.7% | -47.2% | -36.9% |
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Basic EPS [+] | $0.00 | ($5.21) | ($2.84) | ($1.79) | ($2.22) | ($2.58) | ($1.95) | ($2.68) |
Growth | -100.0% | 83.7% | 58.0% | -19.0% | -14.2% | 32.7% | -27.5% | 149.9% |
Diluted EPS [+] | $0.00 | ($5.21) | ($2.84) | ($1.79) | ($2.22) | ($2.57) | ($1.95) | ($2.68) |
Growth | -100.0% | 83.7% | 58.0% | -19.0% | -13.7% | 32.0% | -27.5% | 149.9% |
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Shares outstanding (basic) [+] | 98.4 | 90.6 | 81.0 | 69.6 | 57.8 | 53.3 | 51.6 | 26.2 |
Growth | 8.7% | 11.8% | 16.5% | 20.2% | 8.5% | 3.4% | 96.8% | 445.9% |
Shares outstanding (diluted) [+] | 98.4 | 90.6 | 81.0 | 69.6 | 57.8 | 53.6 | 51.6 | 26.2 |
Growth | 8.7% | 11.8% | 16.5% | 20.2% | 7.9% | 3.9% | 96.8% | 445.9% |
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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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