Overview Financials News + Filings Key Docs Ownership Insiders |
Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
In millions, except per share items | Dec-31-22 | Dec-05-22 | Dec-31-21 | Dec-05-21 | Dec-31-20 |
Revenues | 211.0 | 211.0 | 62.2 | 62.2 | 35.2 |
Revenue growth | 239.0% | 239.0% | 77.0% | | |
Cost of goods sold | 192.0 | 192.0 | 64.1 | 64.1 | 47.0 |
Gross profit | 19.0 | 19.0 | -1.9 | -1.9 | -11.8 |
Gross margin | 9.0% | 9.0% | -3.0% | -3.0% | -33.6% |
Selling, general and administrative | 154.2 | 89.0 | 100.2 | 58.4 | 43.1 |
Research and development | | 65.2 | | 41.8 | |
EBITA | -130.9 | -135.2 | -123.8 | -102.1 | -47.1 |
EBITA margin | -62.1% | -64.1% | -198.9% | -164.0% | -133.9% |
Amortization of intangibles | 13.2 | | 3.3 | | 2.2 |
EBIT | -144.2 | -135.2 | -127.1 | -102.1 | -49.3 |
EBIT margin | -68.3% | -64.1% | -204.2% | -164.0% | -140.2% |
Pre-tax income | -132.9 | -132.9 | -124.8 | -124.8 | -54.5 |
Income taxes | 3.0 | 3.0 | -7.5 | -7.5 | 0.5 |
Tax rate | | | 6.0% | 6.0% | |
Net income | -135.9 | 0.0 | -117.3 | 0.0 | -55.0 |
Net margin | -64.4% | 0.0% | -188.5% | 0.0% | -156.4% |
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Diluted EPS | ($0.29) | $0.00 | ($0.56) | $0.00 | ($0.73) |
Shares outstanding (diluted) | 466.2 | 466.2 | 209.9 | 209,895.1 | 75.4 |
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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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