In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| 20-F | 20-F | 20-F | 20-F | 20-F | 20-F | 20-F | 20-F |
Revenues: |
JAPAN | 19.0 | | | | | | | |
UNITED STATES | 1.4 | | | | | | | |
Former Dry Bulk Business | 102.1 | 163.7 | 224.6 | | | | | |
Marine Energy Segment | 41.9 | | | | | | | |
Total revenues | 127.6 | 33.1 | 21.6 | 242.5 | 162.2 | 78.4 | 62.5 | 49.0 |
Revenue growth [+] | 285.4% | 53.6% | -91.1% | 49.5% | 106.9% | 25.4% | 27.6% | |
Former Dry Bulk Business | -37.6% | -27.1% | | | | | | |
Cost of goods sold | -16.4 | -130.6 | -203.0 | 90.3 | 77.3 | 61.6 | 26.6 | 1.5 |
Gross profit | 144.0 | 163.7 | 224.6 | 152.2 | 84.9 | 16.8 | 35.9 | 47.5 |
Gross margin | 112.8% | 494.4% | 1041.8% | 62.8% | 52.4% | 21.4% | 57.4% | 97.0% |
Selling, general and administrative [+] | 50.8 | 17.6 | 21.9 | 23.9 | 22.4 | 29.1 | 33.4 | 30.9 |
General and administrative | 50.8 | 17.6 | 21.9 | 23.9 | 22.4 | 29.1 | 33.4 | 30.9 |
Other operating expenses | 114.5 | 627.4 | 169.9 | 28.4 | 22.3 | 40.4 | 82.4 | 77.9 |
EBITDA [+] | -21.3 | -481.3 | 32.8 | 99.9 | 40.3 | -52.7 | -79.9 | -61.3 |
EBITDA growth | -95.6% | -1568.6% | -67.2% | 148.0% | -176.4% | -34.0% | 30.3% | |
EBITDA margin | -16.7% | -1453.1% | 152.0% | 41.2% | 24.8% | -67.3% | -127.8% | -125.2% |
Depreciation and amortization | 10.2 | 48.4 | 54.2 | 56.6 | 48.5 | 36.6 | 14.3 | 0.7 |
EBIT [+] | -31.4 | -529.6 | -21.5 | 43.3 | -8.2 | -89.3 | -94.1 | -62.0 |
EBIT growth | -94.1% | 2369.0% | -149.5% | -627.0% | -90.8% | -5.1% | 51.8% | |
EBIT margin | -24.6% | -1599.2% | -99.5% | 17.9% | -5.1% | -113.9% | -150.6% | -126.6% |
Non-recurring items [+] | | | | | 17.4 | 11.4 | 397.5 | 55.5 |
Loss (gain) on sale of assets | | | | | 17.4 | 11.4 | 397.5 | 55.5 |
Interest income | 0.1 | 0.2 | 1.5 | 1.1 | 1.1 | 0.9 | 0.4 | 1.1 |
Interest income | 0.1 | 0.2 | 1.5 | 1.1 | 1.1 | 0.9 | 0.4 | 1.1 |
Other income (expense), net [+] | 51.9 | -142.6 | 64.7 | -100.4 | -9.7 | 75.7 | 472.1 | 117.4 |
Gain (loss) on debt retirement | | | | | | 10.0 | | |
Gain (loss) on foreign currency transactions | 1.1 | -0.3 | -0.1 | -0.1 | -0.3 | -0.1 | 0.0 | 0.0 |
Gain (loss) on acquisitions / transactions | 57.4 | | | | | | | |
Pre-tax income | 20.6 | -672.0 | 44.7 | -56.0 | -34.2 | -24.1 | -19.2 | 0.9 |
Income taxes | 0.3 | 0.0 | 0.0 | -43.3 | 25.6 | 100.7 | 491.6 | 117.5 |
Tax rate | 1.7% | 0.0% | 0.0% | 77.3% | | | | 12728.9% |
Net income | 20.2 | -672.0 | 44.7 | -12.7 | -59.7 | -124.8 | -510.8 | -116.6 |
Net margin | 15.8% | -2028.9% | 207.2% | -5.2% | -36.8% | -159.2% | -817.0% | -238.0% |
|
Basic EPS [+] | $1.26 | ($70.85) | $6.56 | ($1.77) | ($0.83) | ($2.22) | ($23.86) | ($10.17) |
Growth | -101.8% | -1180.4% | -471.0% | 112.5% | -62.6% | -90.7% | 134.7% | |
Diluted EPS [+] | $1.24 | ($70.85) | $6.42 | ($1.77) | ($0.83) | ($2.22) | ($23.86) | ($10.17) |
Growth | -101.8% | -1203.3% | -463.3% | 112.5% | -62.6% | -90.7% | 134.7% | |
|
Dividends per share [+] | $0.12 | $0.35 | $0.84 | $0.84 | $0.02 | | | |
Growth | -65.7% | -58.5% | 0.4% | 4105.8% | | | | |
|
Shares outstanding (basic) [+] | 16.1 | 9.5 | 6.8 | 7.2 | 71.8 | 56.2 | 21.4 | 11.5 |
Growth | 69.7% | 39.3% | -5.2% | -90.0% | 27.8% | 162.4% | 86.7% | |
Shares outstanding (diluted) [+] | 16.3 | 9.5 | 7.0 | 7.2 | 71.8 | 56.2 | 21.4 | 11.5 |
Growth | 71.6% | 36.4% | -3.2% | -90.0% | 27.8% | 162.4% | 86.7% | |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |