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-05-20 | Dec-31-19 | Dec-31-18 |
| | 10-K | 8-K | 10-K | 8-K | 10-K | 8-K | 10-K | 10-K |
| Revenues: |
| Material Handling | | | | | | | 312.3 | |
| Other | | | | | | | 245.1 | |
| Total revenues | 1,571.8 | 1,571.8 | 1,212.8 | 1,212.8 | 873.6 | 873.6 | 557.4 | 0.0 |
| Revenue growth | 29.6% | 29.6% | 38.8% | 38.8% | 56.7% | | | |
| Cost of goods sold [+] | 1,152.2 | 1,152.2 | 898.4 | 898.4 | 659.1 | 659.1 | 405.3 | 0.0 |
| Cost of services | | 90.7 | | 68.2 | | 49.5 | | |
| Gross profit | 419.6 | 419.6 | 314.4 | 314.4 | 214.5 | 214.5 | 152.1 | 0.0 |
| Gross margin | 26.7% | 26.7% | 25.9% | 25.9% | 24.6% | 24.6% | 27.3% | |
| Selling, general and administrative [+] | 378.8 | 362.3 | 296.4 | 285.9 | 222.6 | 216.0 | 137.6 | |
| General and administrative | | 362.3 | | 285.9 | | 216.0 | 137.6 | 0.0 |
| Other operating expenses | 31.8 | | 35.9 | | 31.4 | | | |
| EBITDA [+] | 25.5 | 152.8 | -7.4 | 113.8 | -32.9 | 66.9 | 61.8 | |
| EBITDA growth | -444.6% | 34.3% | -77.5% | 70.1% | -153.2% | | -18070275.4% | |
| EBITDA margin | 1.6% | 9.7% | -0.6% | 9.4% | -3.8% | 7.7% | 11.1% | |
| Depreciation | 10.6 | 112.0 | 7.2 | 95.8 | 4.3 | 75.0 | 49.8 | |
| EBITA | 14.9 | 40.8 | -14.6 | 18.0 | -37.2 | -8.1 | 12.0 | 0.0 |
| EBITA margin | 0.9% | 2.6% | -1.2% | 1.5% | -4.3% | -0.9% | 2.2% | |
| Amortization of intangibles | 5.9 | | 3.3 | | 2.3 | | 0.3 | |
| EBIT [+] | 9.0 | 40.8 | -17.9 | 18.0 | -39.5 | -8.1 | 11.7 | 0.0 |
| EBIT growth | -150.3% | 126.7% | -54.7% | -322.2% | -437.6% | | -3421152.6% | |
| EBIT margin | 0.6% | 2.6% | -1.5% | 1.5% | -4.5% | -0.9% | 2.1% | |
| Interest expense | | | | | | | 20.5 | |
| Interest expense | 2.7 | | 1.7 | | 2.3 | | 20.5 | |
| Other income (expense), net [+] | 4.3 | -30.2 | 2.4 | -35.2 | 11.2 | -22.5 | -26.6 | |
| Gain (loss) on debt retirement | | | | -11.9 | | -7.6 | | |
| Change in fair value of warrants | | | | | | | -27.9 | |
| Other non-operating income | 1.6 | | 0.7 | | 8.9 | | 1.3 | |
| Other | 1.6 | 1.6 | 0.7 | 0.7 | 8.9 | 8.9 | -1.3 | |
| Pre-tax income | 10.6 | 10.6 | -17.2 | -17.2 | -30.6 | -30.6 | -35.4 | 0.0 |
| Income taxes | 1.3 | 1.3 | 3.6 | 3.6 | -6.6 | -6.6 | 0.0 | 0.0 |
| Tax rate | 12.3% | 12.3% | | | 21.6% | 21.6% | 0.0% | |
| Net income | 9.3 | 6.3 | -20.8 | -23.4 | -24.0 | -24.0 | -35.4 | 0.0 |
| Net margin | 0.6% | 0.4% | -1.7% | -1.9% | -2.7% | -2.7% | -6.4% | |
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| Basic EPS [+] | $0.29 | $0.20 | ($0.66) | ($0.74) | ($0.90) | ($0.90) | ($4.85) | $0.00 |
| Growth | -144.2% | -126.6% | -27.3% | -18.2% | -81.4% | | 1326879.8% | 42.8% |
| Diluted EPS [+] | $0.29 | $0.20 | ($0.66) | ($0.74) | ($0.90) | ($0.90) | ($4.85) | $0.00 |
| Growth | -143.9% | -126.4% | -27.3% | -18.2% | -81.4% | | 1326879.8% | 42.8% |
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| Dividends per share [+] | $0.06 | $0.09 | | $0.08 | | | | |
| Growth | | 14.0% | | | | | | |
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| Shares outstanding (basic) [+] | 32.1 | 32.1 | 31.7 | 31.7 | 26.6 | 26.6 | 7.3 | 3.1 |
| Growth | 1.2% | 1.2% | 19.1% | 19.1% | 264.6% | | 133.6% | 0.0% |
| Shares outstanding (diluted) [+] | 32.3 | 32.3 | 31.7 | 31.7 | 26.6 | 26.6 | 7.3 | 3.1 |
| Growth | 1.9% | 1.9% | 19.1% | 19.1% | 264.6% | | 133.6% | 0.0% |
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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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