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 | Dec-31-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Vehicle logistics | 57.3 | 48.8 | 35.9 | | | | | |
| Other | 1,736.1 | 875.4 | 380.5 | | | | | |
| Total revenues | 1,793.4 | 924.2 | 416.4 | 840.6 | 156.4 | 7.3 | 0.0 | 0.0 |
| Revenue growth [+] | 94.1% | 121.9% | -50.5% | 437.5% | 2040.7% | | | |
| Vehicle logistics | 17.4% | 36.0% | | | | | | |
| Automotive | -27.4% | 36.7% | -53.0% | 684.8% | | | | |
| Cost of goods sold | 1,340.7 | 766.0 | 384.8 | 790.0 | 142.9 | 7.0 | 0.0 | 0.0 |
| Gross profit | 452.7 | 158.2 | 31.6 | 50.6 | 13.5 | 0.3 | 0.0 | 0.0 |
| Gross margin | 25.2% | 17.1% | 7.6% | 6.0% | 8.7% | 3.8% | | |
| Selling, general and administrative | 366.4 | 164.1 | 53.7 | 86.6 | 36.0 | 7.6 | 0.2 | |
| Research and development | 10.4 | 2.7 | 3.5 | 5.5 | 3.3 | | | |
| Other operating expenses | -10.4 | -2.7 | -3.5 | -5.5 | -3.3 | | | 0.0 |
| EBITDA [+] | 109.4 | 0.2 | -19.9 | -34.2 | -21.4 | -6.6 | -0.2 | 0.0 |
| EBITDA growth | 53767.5% | -101.0% | -41.9% | 59.7% | 222.8% | 3068.2% | -132753.8% | |
| EBITDA margin | 6.1% | 0.0% | -4.8% | -4.1% | -13.7% | -90.9% | | |
| Depreciation | 23.1 | 6.1 | 2.1 | 1.8 | 1.0 | 0.7 | 0.0 | |
| EBITA | 86.3 | -5.9 | -22.0 | -36.0 | -22.4 | -7.3 | -0.2 | 0.0 |
| EBITA margin | 4.8% | -0.6% | -5.3% | -4.3% | -14.3% | -100.0% | | |
| Amortization of intangibles | 23.1 | 6.1 | 2.1 | 1.8 | 1.0 | 0.7 | 0.0 | 0.0 |
| EBIT [+] | 63.2 | -12.0 | -24.2 | -37.8 | -23.4 | -8.0 | -0.2 | 0.0 |
| EBIT growth | -626.5% | -50.3% | -36.0% | 61.5% | 193.3% | 3638.3% | | |
| EBIT margin | 3.5% | -1.3% | -5.8% | -4.5% | -15.0% | -109.2% | | |
| Non-recurring items [+] | 350.3 | -3.1 | -5.6 | | | | | |
| Asset impairment | 350.3 | | | | | | | |
| Unusual expense | | -3.1 | -5.6 | | | | | |
| Interest expense, net [+] | 53.9 | 16.4 | 6.5 | 7.2 | 1.8 | | | |
| Interest expense | 53.9 | 16.4 | 6.5 | 7.2 | 1.8 | 0.6 | 0.0 | |
| Interest income | | | | | | 0.6 | 0.0 | |
| Other income (expense), net [+] | 6.9 | -6.1 | 0.0 | -0.2 | | -0.6 | 0.0 | 0.0 |
| Gain (loss) on debt retirement | | | | -1.5 | | | | |
| Unrealized gain/loss on derivatives | | | 0.0 | 1.3 | | | | |
| Other | 4.3 | | | | | | | |
| Pre-tax income | -334.1 | -31.4 | -25.0 | -45.2 | -25.2 | -8.6 | -0.2 | 0.0 |
| Income taxes | -72.6 | -21.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | 21.7% | 69.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.2% | 0.0% |
| Net income | -261.5 | -9.7 | -25.0 | -45.2 | -25.2 | -8.6 | -0.2 | 0.0 |
| Net margin | -14.6% | -1.1% | -6.0% | -5.4% | -16.1% | -117.3% | | |
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| Basic EPS [+] | ($16.48) | ($1.41) | ($11.44) | ($40.53) | ($33.95) | ($0.86) | ($0.04) | $0.00 |
| Growth | 1072.5% | -87.7% | -71.8% | 19.4% | 3827.7% | 2048.4% | | |
| Diluted EPS [+] | ($16.48) | ($1.41) | ($11.44) | ($40.53) | ($33.95) | ($0.86) | ($0.04) | $0.00 |
| Growth | 1072.5% | -87.7% | -71.8% | 19.4% | 3827.7% | 2048.4% | | |
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| Shares outstanding (basic) [+] | 15.9 | 6.9 | 2.2 | 1.1 | 0.7 | 9.9 | 5.6 | 5.5 |
| Growth | 129.3% | 216.8% | 96.0% | 50.3% | -92.5% | 77.7% | 1.5% | |
| Shares outstanding (diluted) [+] | 15.9 | 6.9 | 2.2 | 1.1 | 0.7 | 9.9 | 5.6 | 5.5 |
| Growth | 129.3% | 216.8% | 96.0% | 50.3% | -92.5% | 77.7% | 1.5% | |
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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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