Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 |
| 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues: |
Florida | 474.8 | 93.6 | | | |
Texas | 39.3 | 31.7 | | | |
California | 503.8 | 557.2 | 413.9 | 591.0 | |
LS-NJ Port Imperial JV LLC and LS-Boston Point LLC | 3.0 | 50.1 | 37.4 | 54.6 | |
Other | 425.5 | 290.7 | 283.3 | | |
Total revenues [+] | 1,446.4 | 1,023.3 | 734.6 | 631.0 | 1.7 |
Net investment income | | | | | 1.7 |
Revenue growth [+] | 41.4% | 39.3% | 16.4% | 37260.1% | |
Florida | 407.1% | | | | |
Texas | 23.7% | | | | |
California | -9.6% | 34.6% | -30.0% | | |
LS-NJ Port Imperial JV LLC and LS-Boston Point LLC | -93.9% | 33.9% | -31.5% | | |
Arizona | -6.9% | 6.3% | 701.2% | | |
Cost of goods sold | 1,159.5 | 840.7 | 639.7 | 531.5 | 1.9 |
Gross profit | 286.9 | 182.6 | 94.9 | 99.5 | -0.2 |
Gross margin | 19.8% | 17.8% | 12.9% | 15.8% | -11.8% |
Selling, general and administrative [+] | 178.6 | 123.1 | 90.7 | 61.4 | 0.6 |
Sales and marketing | 89.3 | 52.8 | 48.1 | 26.5 | |
General and administrative | 89.3 | 70.3 | 42.6 | 34.9 | 0.6 |
Equity in earnings | 0.1 | 1.3 | -16.4 | -7.9 | |
EBITDA [+] | 114.0 | 66.1 | -8.7 | 33.1 | |
EBITDA growth | 72.3% | -863.4% | -126.2% | -4318.6% | |
EBITDA margin | 7.9% | 6.5% | -1.2% | 5.2% | -46.5% |
Depreciation and amortization | 5.5 | 5.4 | 3.6 | 3.0 | |
EBIT [+] | 108.4 | 60.8 | -12.2 | 30.2 | -0.8 |
EBIT growth | 78.5% | -596.2% | -140.6% | -3941.5% | |
EBIT margin | 7.5% | 5.9% | -1.7% | 4.8% | -46.5% |
Interest expense | | | | 42.3 | |
Other income (expense), net [+] | -7.4 | 6.0 | 0.1 | 40.7 | 1.7 |
Gain (loss) on derivative instruments | -7.3 | 2.1 | | | |
Other | -0.1 | 3.9 | 0.1 | -1.6 | |
Pre-tax income | 101.1 | 66.7 | -12.2 | 28.6 | 0.9 |
Income taxes | 25.4 | 14.0 | -3.1 | 6.2 | 0.3 |
Tax rate | 25.1% | 21.0% | 25.3% | 21.6% | 34.4% |
Minority interest | 2.1 | -0.1 | -0.1 | 5.2 | |
Net income | 73.6 | 52.8 | -9.0 | 17.2 | 0.6 |
Net margin | 5.1% | 5.2% | -1.2% | 2.7% | 35.1% |
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Basic EPS [+] | $1.75 | $1.17 | ($0.27) | $0.53 | $0.03 |
Growth | 49.8% | -524.8% | -152.0% | 1629.3% | |
Diluted EPS [+] | $1.74 | $1.17 | ($0.27) | $0.53 | $0.03 |
Growth | 49.4% | -524.3% | -152.0% | 1629.3% | |
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Shares outstanding (basic) [+] | 42.1 | 45.2 | 32.6 | 32.6 | 19.4 |
Growth | -7.0% | 38.8% | 0.0% | 67.8% | |
Shares outstanding (diluted) [+] | 42.2 | 45.3 | 32.6 | 32.6 | 19.4 |
Growth | -6.7% | 39.0% | 0.0% | 67.8% | |
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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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