Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 |
| 10-K | 10-K | 10-K | 10-K/A | 10-K |
Total revenues | 1,876.9 | 1,254.0 | 974.3 | 968.5 | 917.6 |
Revenue growth | 49.7% | 28.7% | 0.6% | 5.5% | |
Cost of goods sold | 626.1 | -135.5 | 352.0 | 430.3 | 394.2 |
Gross profit | 1,250.8 | 1,389.5 | 622.3 | 538.1 | 523.4 |
Gross margin | 66.6% | 110.8% | 63.9% | 55.6% | 57.0% |
Selling, general and administrative | 643.0 | 544.7 | 475.0 | 413.0 | 343.1 |
Other operating expenses | -81.8 | 495.6 | 34.7 | 12.5 | 336.5 |
EBITDA [+] | 717.6 | 374.6 | 131.0 | 131.5 | 79.2 |
EBITDA growth | 91.6% | 186.0% | -0.4% | 66.1% | |
EBITDA margin | 38.2% | 29.9% | 13.4% | 13.6% | 8.6% |
Depreciation | 14.0 | 12.7 | 9.2 | 9.4 | 7.0 |
EBITA | 703.6 | 361.9 | 121.8 | 122.1 | 72.2 |
EBITA margin | 37.5% | 28.9% | 12.5% | 12.6% | 7.9% |
Amortization of intangibles | 523.8 | 290.4 | 191.4 | 227.8 | 221.5 |
EBIT [+] | 179.8 | 71.5 | -69.6 | -105.7 | -149.3 |
EBIT growth | 151.7% | -202.7% | -34.2% | -29.2% | |
EBIT margin | 9.6% | 5.7% | -7.1% | -10.9% | -16.3% |
Non-recurring items [+] | 266.8 | 107.8 | 12.9 | | -2.2 |
Asset impairment | 129.5 | 56.1 | -2.8 | | |
Interest expense | 252.5 | 111.9 | 157.7 | 130.8 | 138.2 |
Interest expense | 252.5 | 111.9 | 157.7 | 130.8 | 138.2 |
Other income (expense), net [+] | 81.3 | -205.1 | -8.3 | | |
Litigation settlement | | | 39.4 | | |
Change in fair value of warrants | 81.3 | -205.1 | -47.7 | | |
Pre-tax income | -258.2 | -353.3 | -248.4 | -236.5 | -285.2 |
Income taxes | 12.3 | -2.7 | 10.2 | 5.6 | -21.3 |
Tax rate | | 0.8% | | | 7.5% |
Net income | -312.0 | -350.6 | -258.6 | -242.2 | -263.9 |
Net margin | -16.6% | -28.0% | -26.5% | -25.0% | -28.8% |
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Basic EPS [+] | ($0.49) | ($0.82) | ($0.94) | ($1.11) | ($1.22) |
Growth | -39.8% | -13.0% | -15.2% | -8.5% | |
Diluted EPS [+] | ($0.49) | ($0.82) | ($0.94) | ($1.11) | ($1.22) |
Growth | -40.7% | -13.0% | -15.2% | -8.5% | |
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Dividends per share | $0.03 | | | | |
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Shares outstanding (basic) [+] | 631.0 | 427.0 | 273.9 | 217.5 | 216.8 |
Growth | 47.8% | 55.9% | 25.9% | 0.3% | |
Shares outstanding (diluted) [+] | 640.8 | 427.0 | 273.9 | 217.5 | 216.8 |
Growth | 50.1% | 55.9% | 25.9% | 0.3% | |
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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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