Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-20 | Dec-31-19 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | S-1/A | S-1/A | S-1/A | S-1/A | S-1/A |
| Revenues: |
| Natural gas sales | 418.9 | 445.6 | 339.5 | 184.5 | 154.0 |
| Other | | | 101.3 | | 121.0 |
| Revenues | 418.9 | 445.6 | 440.8 | 103.7 | 275.1 |
| Revenue growth [+] | -6.0% | | 325.3% | -62.3% | |
| Natural gas sales | -6.0% | | 84.0% | 19.8% | |
| Cost of goods sold | 544.2 | 301.1 | 287.6 | 180.6 | 0.0 |
| Gross profit | -125.3 | 144.5 | 153.2 | -77.0 | 275.1 |
| Gross margin | -29.9% | 32.4% | 34.8% | -74.2% | 100.0% |
| Selling, general and administrative [+] | 7.4 | 7.8 | 5.3 | 2.1 | 9.3 |
| General and administrative [+] | 7.4 | 7.8 | 5.3 | 2.1 | 9.3 |
| General and administrative expenses | 7.4 | 7.8 | 5.3 | 2.1 | 9.3 |
| Other operating expenses | | | -5.3 | -2.1 | 183.7 |
| EBIT [+] | -132.7 | 136.7 | 153.2 | -77.0 | 82.0 |
| EBIT growth | -197.1% | | -299.1% | -193.8% | |
| EBIT margin | -31.7% | 30.7% | 34.8% | -74.2% | 29.8% |
| Non-recurring items | | | | | 0.2 |
| Interest expense | | | 110.3 | 84.4 | 87.9 |
| Interest expense | | | 110.3 | 84.4 | 87.9 |
| Other income (expense), net | -119.2 | -112.2 | | | |
| Pre-tax income | -252.0 | 24.5 | 42.9 | -161.4 | -6.1 |
| Income taxes | -0.2 | -0.5 | 0.5 | 0.2 | 0.0 |
| Tax rate | 0.1% | | 1.3% | | 0.0% |
| Net income | 0.0 | 0.0 | 42.4 | -161.6 | -6.1 |
| Net margin | 0.0% | 0.0% | 9.6% | -155.9% | -2.2% |
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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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