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 | Dec-05-18 | Dec-31-17 | Dec-05-17 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 8-K | 10-K | 8-K |
Revenues | 13,604.0 | 12,814.0 | 5,587.0 | 3,940.0 | 1,955.5 | 1,955.5 | 858.9 | |
Revenue growth | 6.2% | 129.4% | 41.8% | 101.5% | 127.7% | | 135.2% | |
Cost of goods sold | 12,358.0 | 10,885.0 | 4,793.0 | 3,433.0 | 1,758.8 | 1,758.8 | 790.8 | |
Gross profit | 1,246.0 | 1,929.0 | 794.0 | 507.0 | 196.7 | 196.7 | 68.1 | |
Gross margin | 9.2% | 15.1% | 14.2% | 12.9% | 10.1% | 10.1% | 7.9% | |
Selling, general and administrative | 2,736.0 | 2,033.0 | 1,126.0 | 787.0 | 425.3 | 425.3 | 223.4 | |
Other operating expenses | | | | | | 1.2 | | |
EBITDA [+] | -1,229.0 | 1.0 | -258.0 | -239.0 | -205.0 | -206.2 | -143.7 | |
EBITDA growth | -123000.0% | -100.4% | 7.9% | 16.6% | 42.6% | | 69.5% | |
EBITDA margin | -9.0% | 0.0% | -4.6% | -6.1% | -10.5% | -10.5% | -16.7% | |
Depreciation | 245.0 | 103.0 | 72.0 | 39.0 | 22.4 | 23.5 | 11.6 | |
EBITA | -1,474.0 | -102.0 | -330.0 | -278.0 | -227.4 | -229.7 | -155.3 | |
EBITA margin | -10.8% | -0.8% | -5.9% | -7.1% | -11.6% | -11.7% | -18.1% | |
Amortization of intangibles | 16.0 | 2.0 | 2.0 | 2.0 | 1.1 | | | |
EBIT [+] | -1,490.0 | -104.0 | -332.0 | -280.0 | -228.5 | -229.7 | -155.3 | |
EBIT growth | 1332.7% | -68.7% | 18.6% | 22.5% | 47.2% | | 73.6% | |
EBIT margin | -11.0% | -0.8% | -5.9% | -7.1% | -11.7% | -11.7% | -18.1% | |
Non-recurring items [+] | 847.0 | | | | | | | |
Asset impairment | 847.0 | | | | | | | |
Interest expense | 486.0 | 176.0 | 131.0 | 81.0 | 25.0 | | 7.7 | |
Interest expense | 486.0 | 176.0 | 131.0 | 81.0 | 25.0 | | 7.7 | |
Other income (expense), net | -70.0 | -6.0 | 1.0 | -4.0 | -1.2 | -25.0 | -1.3 | |
Pre-tax income | -2,893.0 | -286.0 | -462.0 | -365.0 | -254.7 | -254.7 | -164.3 | |
Income taxes | 1.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
Tax rate | | | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
Minority interest | -1,307.0 | -152.0 | -291.0 | -250.0 | -199.3 | -199.3 | -101.5 | |
Net income | -1,587.0 | -135.0 | -171.0 | -115.0 | -61.1 | -61.1 | -64.5 | |
Net margin | -11.7% | -1.1% | -3.1% | -2.9% | -3.1% | -3.1% | -7.5% | |
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Basic EPS [+] | ($15.74) | ($1.63) | ($2.63) | ($2.45) | ($2.03) | ($275,963.62) | ($4.23) | |
Growth | 865.4% | -38.0% | 7.2% | 20.8% | -52.0% | | -31.8% | |
Diluted EPS [+] | ($15.74) | ($1.63) | ($2.63) | ($2.45) | ($2.03) | ($254,745.00) | ($4.23) | |
Growth | 865.4% | -38.0% | 7.2% | 20.8% | -52.0% | | -31.8% | |
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Shares outstanding (basic) [+] | 100.8 | 82.8 | 65.0 | 46.8 | 30.0 | 0.0 | 15.2 | |
Growth | 21.8% | 27.4% | 38.7% | 55.9% | 97.1% | | 1.6% | |
Shares outstanding (diluted) [+] | 100.8 | 82.8 | 65.0 | 46.8 | 30.0 | 0.0 | 15.2 | |
Growth | 21.8% | 27.4% | 38.7% | 55.9% | 97.1% | | 1.6% | |
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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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