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-31-17 | Dec-31-16 |
| | 8-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Total revenues [+] | 1,199.1 | 906.9 | 731.2 | 724.8 | 575.1 | 365.6 | 208.5 |
| Products | 880.7 | | | | | | |
| Services | 151.0 | | | | | | |
| Net interest income | | | | | | | 1.8 |
| Revenue growth | 32.2% | 24.0% | 0.9% | 26.0% | 57.3% | 75.3% | |
| Cost of goods sold [+] | 1,050.8 | 774.6 | 628.5 | 687.6 | 526.9 | 381.9 | 312.0 |
| Cost of product sales | 616.2 | | | | | | |
| Cost of services | 168.5 | | | | | | |
| Gross profit | 148.3 | 132.3 | 102.8 | 37.2 | 48.2 | -16.3 | -103.5 |
| Gross margin | 12.4% | 14.6% | 14.1% | 5.1% | 8.4% | -4.5% | -49.6% |
| Selling, general and administrative [+] | 258.7 | 208.7 | 163.0 | 226.2 | 181.6 | 87.6 | 90.6 |
| Sales and marketing | 90.9 | 86.5 | 55.9 | 73.6 | 62.8 | 31.9 | 29.1 |
| General and administrative | 167.7 | 122.2 | 107.1 | 152.7 | 118.8 | 55.7 | 61.5 |
| Research and development | 150.6 | 103.4 | 83.6 | 104.2 | 89.1 | 51.1 | 46.8 |
| Other operating expenses | | -67.0 | -63.5 | -60.4 | -57.5 | | |
| EBITDA [+] | | -59.4 | -28.0 | -154.2 | -111.1 | -100.7 | -197.9 |
| EBITDA growth | 339.4% | 112.3% | -81.9% | 38.8% | 10.4% | -49.1% | |
| EBITDA margin | -21.8% | -6.5% | -3.8% | -21.3% | -19.3% | -27.5% | -94.9% |
| Depreciation and amortization | | 53.5 | 52.3 | 78.6 | 53.9 | 54.4 | 43.1 |
| EBIT [+] | -261.0 | -112.8 | -80.3 | -232.8 | -165.0 | -155.1 | -241.0 |
| EBIT growth | 131.3% | 40.6% | -65.5% | 41.1% | 6.4% | -35.7% | |
| EBIT margin | -21.8% | -12.4% | -11.0% | -32.1% | -28.7% | -42.4% | -115.6% |
| Non-recurring items | | 1.7 | 0.5 | | | | |
| Interest expense | | 69.0 | 73.8 | 80.7 | 88.1 | 99.8 | 65.9 |
| Interest expense | | 69.0 | 73.8 | 80.7 | 88.1 | 99.8 | 65.9 |
| Other income (expense), net [+] | 261.0 | -8.8 | -24.3 | -9.3 | -36.6 | -39.5 | -28.7 |
| Gain (loss) on debt retirement | | | -12.9 | | | | |
| Other | | -8.1 | -8.3 | 0.7 | -1.0 | -0.5 | -0.8 |
| Pre-tax income | 0.0 | -192.3 | -178.8 | -322.8 | -289.7 | -294.4 | -335.6 |
| Income taxes | 0.0 | 1.0 | 0.3 | 0.6 | 1.5 | 0.6 | 0.7 |
| Minority interest | | | | | -17.7 | -18.7 | -56.7 |
| Net income | 0.0 | -164.4 | -157.6 | -306.9 | -273.5 | -276.4 | -279.7 |
| Net margin | 0.0% | -18.1% | -21.5% | -42.3% | -47.6% | -75.6% | -134.1% |
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| Basic EPS [+] | | ($0.95) | ($1.14) | ($2.67) | ($5.14) | ($26.97) | ($27.84) |
| Growth | | -16.5% | -57.4% | -48.1% | -81.0% | -3.1% | |
| Diluted EPS [+] | | ($0.95) | ($1.14) | ($2.67) | ($5.14) | ($26.97) | ($27.84) |
| Growth | | -16.5% | -57.4% | -48.1% | -81.0% | -3.1% | |
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| Shares outstanding (basic) [+] | | 173.4 | 138.7 | 115.1 | 53.3 | 10.2 | 10.0 |
| Growth | | 25.0% | 20.5% | 116.1% | 419.8% | 2.0% | |
| Shares outstanding (diluted) [+] | | 173.4 | 138.7 | 115.1 | 53.3 | 10.2 | 10.0 |
| Growth | | 25.0% | 20.5% | 116.1% | 419.8% | 2.0% | |
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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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