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-31-19 |
| | 10-K | 10-K | 10-K |
| Revenues: |
| UNITED STATES | 21.5 | 17.8 | 15.8 |
| UNITED KINGDOM | 25.9 | 24.0 | 15.3 |
| ITALY | 46.0 | 25.9 | |
| Other | 42.0 | 35.9 | 24.6 |
| Total revenues | 135.5 | 103.6 | 55.7 |
| Revenue growth [+] | 30.7% | | |
| UNITED STATES | 21.0% | | |
| UNITED KINGDOM | 7.8% | | |
| ITALY | 77.7% | | |
| Cost of goods sold | 6.9 | 2.5 | 0.3 |
| Gross profit | 128.5 | 101.1 | 55.4 |
| Gross margin | 94.9% | 97.6% | 99.4% |
| Selling, general and administrative | 96.6 | 73.2 | 36.8 |
| Other operating expenses | 21.0 | 15.8 | 3.5 |
| EBITDA [+] | 10.9 | 12.2 | 15.1 |
| EBITDA growth | -10.0% | | |
| EBITDA margin | 8.1% | 11.7% | 27.2% |
| Depreciation and amortization | 79.3 | 64.4 | 19.1 |
| EBIT [+] | -68.4 | -52.3 | -4.0 |
| EBIT growth | 30.8% | | |
| EBIT margin | -50.5% | -50.5% | -7.2% |
| Non-recurring items [+] | 4.0 | 3.0 | |
| Asset impairment | 4.0 | 3.0 | |
| Interest expense | 67.2 | 47.4 | 32.0 |
| Interest expense | 67.2 | 47.4 | 32.0 |
| Other income (expense), net [+] | 71.5 | 32.7 | -5.9 |
| Gain (loss) on debt retirement | 0.9 | | |
| Gain (loss) on foreign currency transactions | 66.1 | 33.7 | -6.1 |
| Other | 4.4 | -1.0 | -38.0 |
| Pre-tax income | -68.0 | -70.0 | -42.0 |
| Income taxes | -3.9 | -0.3 | 2.5 |
| Tax rate | 5.8% | 0.5% | |
| Minority interest | -3.3 | -4.8 | |
| Net income | -101.5 | -96.3 | -44.4 |
| Net margin | -74.9% | -92.9% | -79.8% |
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| Basic EPS [+] | ($1.08) | ($1.35) | |
| Growth | -20.1% | | |
| Diluted EPS [+] | ($1.08) | ($1.35) | |
| Growth | -20.1% | | |
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| Shares outstanding (basic) [+] | 93.8 | 71.1 | |
| Growth | 31.9% | | |
| Shares outstanding (diluted) [+] | 93.8 | 71.1 | |
| Growth | 31.9% | | |
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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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