Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 |
| 8-K | 10-K | 10-K |
Revenues | 0.0 | 2.6 | 0.0 |
Revenue growth | -100.0% | | |
Cost of goods sold | 255.2 | 0.7 | 0.0 |
Gross profit | -255.2 | 1.9 | 0.0 |
Gross margin | | 73.7% | |
Selling, general and administrative | 194.7 | 51.6 | 31.6 |
Research and development | | 142.9 | 137.4 |
EBITDA [+] | -441.0 | -192.6 | -168.9 |
EBITDA growth | 129.0% | 14.0% | |
EBITDA margin | | -7552.7% | |
Depreciation and amortization | 8.9 | 7.1 | 4.7 |
EBIT [+] | -449.9 | -199.7 | -173.7 |
EBIT growth | 125.3% | 15.0% | |
EBIT margin | | -7832.1% | |
Interest expense | | 10.5 | 9.5 |
Interest expense | | 10.5 | 9.5 |
Other income (expense), net [+] | 103.1 | 120.4 | 0.8 |
Gain (loss) on debt retirement | | 5.0 | |
Other | | 0.0 | 0.8 |
Pre-tax income | -346.8 | -89.8 | -182.4 |
Income taxes | 0.0 | 0.0 | 0.0 |
Tax rate | 0.0% | | 0.0% |
Net income | 0.0 | -89.8 | -182.4 |
Net margin | | -3522.3% | |
|
Basic EPS [+] | $0.00 | ($0.81) | ($2.48) |
Growth | -100.0% | -67.2% | |
Diluted EPS [+] | $0.00 | ($0.81) | ($2.48) |
Growth | -100.0% | -67.2% | |
|
Shares outstanding (basic) [+] | 227.9 | 110.4 | 73.5 |
Growth | 106.5% | 50.1% | |
Shares outstanding (diluted) [+] | 227.9 | 110.4 | 73.5 |
Growth | 106.5% | 50.1% | |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|