Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Jun-30-22 | Jun-05-22 | Jun-30-21 | Jun-05-21 | Dec-31-20 | Jun-30-20 |
| | 10-K | 8-K | 10-K | 8-K | Source | 10-K |
| Revenues: |
| Non-US | 6.4 | | 5.6 | | | |
| Other | 4.5 | | 6.7 | | | |
| Total revenues | 10.9 | 293.8 | 12.3 | 220.7 | 0.0 | 10.4 |
| Revenue growth [+] | -11.4% | 33.1% | 18.3% | | | |
| Non-US | 14.3% | | | | | |
| Cost of goods sold | 203.8 | 203.8 | 145.8 | 145.4 | 0.0 | 118.7 |
| Gross profit | -192.9 | 90.0 | -133.5 | 75.4 | 0.0 | -108.3 |
| Gross margin | -1769.9% | 30.6% | -1085.3% | 34.1% | | -1041.5% |
| Selling, general and administrative [+] | 105.3 | 105.3 | 72.5 | 72.5 | 2.6 | 64.7 |
| General and administrative | | | | | 2.6 | |
| Other operating expenses | -287.8 | -7.4 | -210.5 | -7.4 | | -181.0 |
| EBITDA [+] | 13.5 | 16.0 | 15.9 | 21.7 | | 19.8 |
| EBITDA growth | -15.4% | -26.2% | -19.4% | | | |
| EBITDA margin | 123.8% | 5.4% | 129.6% | 9.8% | | 190.1% |
| Depreciation | 18.0 | 23.9 | 11.3 | 11.4 | | 11.7 |
| EBITA | -4.5 | -7.9 | 4.6 | 10.3 | -2.6 | 8.1 |
| EBITA margin | -41.2% | -2.7% | 37.5% | 4.6% | | 77.6% |
| Amortization of intangibles | 5.9 | | 0.1 | | | 0.1 |
| EBIT [+] | -10.4 | -7.9 | 4.5 | 10.3 | -2.6 | 8.0 |
| EBIT growth | -331.4% | -177.2% | -43.4% | | | |
| EBIT margin | -95.8% | -2.7% | 36.7% | 4.6% | | 76.6% |
| Non-recurring items [+] | -2.5 | | -4.7 | 1.1 | | 0.2 |
| Asset impairment | | | 1.1 | 1.1 | | 1.3 |
| Loss (gain) on sale of assets | 0.5 | | -1.0 | | | -1.1 |
| Legal settlement | -3.0 | | -4.8 | | | |
| Interest expense | 13.9 | 13.9 | 11.6 | 11.6 | | 15.4 |
| Interest expense | 13.9 | 13.9 | 11.6 | 11.6 | | 15.4 |
| Other income (expense), net [+] | 22.2 | 22.2 | 13.3 | 13.3 | 2.3 | -12.0 |
| Gain (loss) on derivative instruments | 23.0 | | 6.1 | | | -12.9 |
| Other | 2.3 | 0.7 | 0.5 | -0.5 | | 1.0 |
| Pre-tax income | 0.4 | 0.4 | 10.9 | 10.9 | -0.3 | -19.7 |
| Income taxes | 1.1 | 1.1 | 0.8 | 0.8 | -0.2 | -10.0 |
| Tax rate | 277.7% | 277.7% | 7.1% | 7.1% | 61.6% | 50.7% |
| Minority interest | -0.1 | -0.1 | 0.2 | 0.2 | | 0.0 |
| Net income | -0.6 | -0.6 | 4.1 | 4.1 | 0.0 | -14.7 |
| Net margin | -5.2% | -0.2% | 33.2% | 1.9% | | -141.5% |
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| Basic EPS [+] | ($0.01) | ($0.01) | $0.17 | $0.17 | | ($0.67) |
| Growth | -105.7% | -105.7% | -124.6% | | | |
| Diluted EPS [+] | ($0.01) | ($0.01) | $0.16 | $0.16 | | ($0.67) |
| Growth | -105.8% | -105.8% | -124.2% | | | |
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| Shares outstanding (basic) [+] | 60.7 | 60.7 | 24.7 | 24.7 | | 21.9 |
| Growth | 145.7% | 145.7% | 12.7% | | | |
| Shares outstanding (diluted) [+] | 60.7 | 60.7 | 25.2 | 25.2 | | 21.9 |
| Growth | 141.0% | 141.0% | 14.9% | | | |
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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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