Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 |
| | 10-K | 10-K | 10-K |
| Total revenues | 746.0 | 703.7 | 690.5 |
| Revenue growth | 6.0% | 1.9% | |
| Cost of goods sold | 407.2 | 465.5 | 292.8 |
| Gross profit | 338.8 | 238.2 | 397.7 |
| Gross margin | 45.4% | 33.8% | 57.6% |
| Selling, general and administrative | 144.3 | 112.8 | 115.5 |
| EBITDA [+] | 194.5 | 125.4 | 282.2 |
| EBITDA growth | 55.1% | -55.6% | |
| EBITDA margin | 26.1% | 17.8% | 40.9% |
| Depreciation and amortization | 243.0 | 240.6 | 231.8 |
| EBIT [+] | -48.5 | -115.2 | 50.4 |
| EBIT growth | -57.9% | -328.6% | |
| EBIT margin | -6.5% | -16.4% | 7.3% |
| Non-recurring items [+] | 153.6 | | |
| Asset impairment | 153.6 | | |
| Interest expense | 163.3 | 63.4 | 71.4 |
| Interest expense | 163.3 | 63.4 | 71.4 |
| Other income (expense), net [+] | 9.6 | -127.1 | -98.3 |
| Change in fair value of warrants | 11.8 | -25.5 | |
| Other | -2.2 | -0.1 | -0.3 |
| Pre-tax income | -355.8 | -305.7 | -119.3 |
| Income taxes | -0.7 | -47.8 | 3.5 |
| Tax rate | 0.2% | 15.6% | |
| Net income | -355.1 | -257.9 | -122.8 |
| Net margin | -47.6% | -36.6% | -17.8% |
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| Basic EPS [+] | ($1.99) | ($1.94) | ($1.06) |
| Growth | 2.9% | 82.6% | |
| Diluted EPS [+] | ($1.99) | ($1.94) | ($1.06) |
| Growth | 2.9% | 82.6% | |
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| Shares outstanding (basic) [+] | 178.1 | 133.1 | 115.7 |
| Growth | 33.8% | 15.0% | |
| Shares outstanding (diluted) [+] | 178.1 | 133.1 | 115.7 |
| Growth | 33.8% | 15.0% | |
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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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