| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-05-18 | Dec-31-17 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 8-K | S-1/A |
| Revenues: |
| Consumer Goods | 48.1 | 110.1 | 122.2 | | | | |
| Industrial Goods | 89.0 | 56.0 | 16.1 | | | | |
| United States | 126.3 | 146.0 | 109.7 | 160.2 | 164.0 | | |
| Other | | | | 24.8 | 14.9 | | |
| Total revenues | 137.1 | 166.1 | 138.3 | 185.0 | 178.9 | 178.9 | 88.3 |
| Revenue growth [+] | -17.4% | 20.1% | -25.2% | 3.4% | 102.7% | | |
| Consumer Goods | -56.3% | -9.9% | | | | | |
| Industrial Goods | 59.0% | 247.2% | | | | | |
| United States | -13.5% | 33.1% | -31.6% | -2.3% | | | |
| Vaporizers and components | | | | -3.0% | | | |
| Cost of goods sold | 112.1 | 132.2 | 115.5 | 153.9 | 143.2 | 143.2 | 67.7 |
| Gross profit | 25.0 | 33.9 | 22.8 | 31.1 | 35.7 | 35.7 | 20.6 |
| Gross margin | 18.2% | 20.4% | 16.5% | 16.8% | 20.0% | 20.0% | 23.3% |
| Selling, general and administrative [+] | 72.3 | 81.9 | 60.2 | 53.3 | 36.7 | 17.5 | 8.8 |
| General and administrative [+] | 72.3 | 81.9 | 60.2 | 53.3 | 36.7 | 17.5 | 8.8 |
| Wages and related expenses | 31.3 | 34.0 | 24.9 | 29.7 | 19.2 | | |
| General and administrative expenses | 41.0 | 47.9 | 35.3 | 23.6 | 17.5 | 17.5 | 8.8 |
| Other operating expenses | | | | | | 19.2 | 8.3 |
| EBITDA [+] | -47.3 | -48.0 | -37.5 | -22.2 | -1.0 | -1.0 | 3.5 |
| EBITDA growth | -1.5% | 28.2% | 68.6% | 2139.8% | -128.3% | | |
| EBITDA margin | -34.5% | -28.9% | -27.1% | -12.0% | -0.6% | -0.6% | 4.0% |
| Depreciation and amortization | 9.1 | 4.7 | 2.5 | 2.7 | 1.5 | 1.5 | 0.8 |
| EBIT [+] | -56.4 | -52.7 | -40.0 | -24.9 | -2.5 | -2.5 | 2.7 |
| EBIT growth | 6.9% | 31.9% | 60.4% | 904.6% | -191.4% | | |
| EBIT margin | -41.1% | -31.7% | -28.9% | -13.5% | -1.4% | -1.4% | 3.1% |
| Non-recurring items [+] | 71.4 | | 9.0 | | | | |
| Asset impairment | 71.4 | | 9.0 | | | | |
| Interest expense | 2.5 | 0.6 | 0.4 | 1.0 | 3.2 | 3.2 | 0.3 |
| Interest expense | 2.5 | 0.6 | 0.4 | 1.0 | 3.2 | 3.2 | 0.3 |
| Other income (expense), net [+] | 4.3 | -0.1 | 1.9 | -3.0 | 0.1 | 0.1 | 0.0 |
| Other | -0.5 | -0.1 | 1.9 | 9.1 | 0.1 | -0.1 | 0.0 |
| Pre-tax income | -125.9 | -53.4 | -47.5 | -28.9 | -5.6 | -5.6 | 2.5 |
| Income taxes | 0.0 | 0.0 | 0.2 | 10.9 | 0.3 | 0.3 | 0.2 |
| Tax rate | 0.0% | | | | | | 7.4% |
| Minority interest | -10.1 | -22.8 | -33.2 | -11.0 | | | |
| Net income | -115.8 | -30.6 | -14.5 | -28.8 | -5.9 | -5.9 | 2.3 |
| Net margin | -84.4% | -18.4% | -10.5% | -15.6% | -3.3% | -3.3% | 2.6% |
| |
| Basic EPS [+] | ($15.37) | ($15.85) | ($1.22) | ($2.84) | | | |
| Growth | -3.0% | 1204.1% | -57.2% | | | | |
| Diluted EPS [+] | ($15.37) | ($15.85) | ($1.22) | ($2.84) | | | |
| Growth | -3.0% | 1204.1% | -57.2% | | | | |
| |
| Shares outstanding (basic) [+] | 7.5 | 1.9 | 11.9 | 10.1 | | | |
| Growth | 290.2% | -83.8% | 17.8% | | | | |
| Shares outstanding (diluted) [+] | 7.5 | 1.9 | 11.9 | 10.1 | | | |
| Growth | 290.2% | -83.8% | 17.8% | | | | |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |