Overview Financials News + Filings Key Docs Ownership Insiders
|
| In millions, except per share items | Dec-31-22 | Dec-31-21 |
| | 8-K | 10-K |
| Total revenues | 235.5 | 0.0 |
| Cost of goods sold | 185.2 | 0.0 |
| Gross profit | 50.3 | 0.0 |
| Gross margin | 21.4% | |
| Selling, general and administrative [+] | 48.6 | 4.9 |
| General and administrative | | 4.9 |
| Equity in earnings | 5.8 | |
| EBITDA [+] | 20.6 | |
| EBITDA growth | -516.2% | |
| EBITDA margin | 8.7% | |
| Depreciation and amortization | 13.0 | |
| EBIT [+] | 7.6 | -4.9 |
| EBIT growth | -253.0% | |
| EBIT margin | 3.2% | |
| Other income (expense), net [+] | 25.0 | -11.3 |
| Change in fair value of warrants | | -10.8 |
| Other | 1.9 | -11.3 |
| Pre-tax income | 32.6 | -16.2 |
| Income taxes | 0.0 | 0.0 |
| Tax rate | 0.0% | 0.0% |
| Earnings from continuing ops | 3.4 | -16.2 |
| Earnings from discontinued ops | 32.6 | |
| Net income | 3.4 | -16.2 |
| Net margin | 1.4% | |
| |
| Basic EPS [+] | $28,258,333.33 | ($0.49) |
| Growth | -5753432392.3% | |
| Diluted EPS [+] | $26,084,615.38 | ($0.49) |
| Growth | -5310860677.5% | |
| |
| Shares outstanding (basic) [+] | 0.0 | 33.0 |
| Growth | -100.0% | |
| Shares outstanding (diluted) [+] | 0.0 | 33.0 |
| Growth | -100.0% | |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|