Skip to content
Baker Capital StrategiesMARKETS. FILINGS. PERSPECTIVE.
Powered by THEMA

Baker Capital Strategies

Free Registration

Register for access to news, tools, alerts and reports.

THEMA Basic included at launch.

Use at least 8 characters.

Company research

Vivint Smart Home, Inc.

CIK 1713952Updated Sep 25, 2026

Name history
Mosaic Acquisition Corp. · through Jan 17, 2020

MOSC price & chart

Provider market data
Historical security

This listing closed Jan 17, 2020. Live provider charts are shown only for current listings.

In the news

No coverage from other publishers is available.

Recent filings

  1. 15-12G filing

    15-12G · 2023-03-20 · 0001104659-23-034249

  2. EFFECT filing

    EFFECT · 2023-03-14 · 9999999995-23-000576

  3. 4 filing

    4 · 2023-03-14 · 0000899243-23-008512

  4. 4 filing

    4 · 2023-03-14 · 0000899243-23-008510

  5. 4 filing

    4 · 2023-03-14 · 0000899243-23-008509

Show 5 more recent filings
  1. 4 filing

    4 · 2023-03-14 · 0000899243-23-008505

  2. 4 filing

    4 · 2023-03-14 · 0000899243-23-008501

  3. 4 filing

    4 · 2023-03-14 · 0000899243-23-008500

  4. 25-NSE filing

    25-NSE · 2023-03-10 · 0000876661-23-000197

  5. S-8 POS filing

    S-8 POS · 2023-03-10 · 0001193125-23-066998

Financials

FY 2022 · USD
Revenue1,682,490,000USD · FY 2022
Source

10-K · 2023-02-24 · 0001713952-23-000008

2022-01-01 to 2022-12-31

Net income-51,734,000USD · FY 2022
Source

10-K · 2023-02-24 · 0001713952-23-000008

2022-01-01 to 2022-12-31

Cash— · FY 2022
Operating income71,544,000USD · FY 2022
Source

10-K · 2023-02-24 · 0001713952-23-000008

2022-01-01 to 2022-12-31

Diluted EPS-0.24USD per share · FY 2022
Source

10-K · 2023-02-24 · 0001713952-23-000008

2022-01-01 to 2022-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemFY 2022FY 2021FY 2020FY 2019
ASSETS
AssetsUSD2,878,542,000
Source

10-K · 2023-02-24 · 0001713952-23-000008

As of 2022-12-31

2,785,628,000
Source

10-K · 2022-03-01 · 0001713952-22-000007

As of 2021-12-31

2,670,423,000
Source

10-Q · 2020-05-11 · 0001713952-20-000012

As of 2020-03-31

355,933,229
Source

10-K · 2020-03-13 · 0001193125-20-073113

As of 2019-12-31

Property, Plant and EquipmentUSD——56,790,000
Source

10-Q · 2020-05-11 · 0001713952-20-000012

As of 2020-03-31

61,088,000
Source

10-Q · 2020-05-11 · 0001713952-20-000012

As of 2019-12-31

GoodwillUSD817,502,000
Source

10-K · 2023-02-24 · 0001713952-23-000008

As of 2022-12-31

837,153,000
Source

10-K · 2022-03-01 · 0001713952-22-000007

As of 2021-12-31

——
Intangible Assets, Net (Excluding Goodwill)USD2,223,000
Source

10-K · 2023-02-24 · 0001713952-23-000008

As of 2022-12-31

51,928,000
Source

10-K · 2022-03-01 · 0001713952-22-000007

As of 2021-12-31

——
Current assets:
Accounts Receivable, after Allowance for Credit Loss, CurrentUSD34,800,000
Source

10-K · 2023-02-24 · 0001713952-23-000008

As of 2022-12-31

26,400,000
Source

10-K · 2022-03-01 · 0001713952-22-000007

As of 2021-12-31

——
Inventory, NetUSD78,541,000
Source

10-K · 2023-02-24 · 0001713952-23-000008

As of 2022-12-31

51,251,000
Source

10-K · 2022-03-01 · 0001713952-22-000007

As of 2021-12-31

——
Assets, CurrentUSD447,994,000
Source

10-K · 2023-02-24 · 0001713952-23-000008

As of 2022-12-31

342,816,000
Source

10-K · 2022-03-01 · 0001713952-22-000007

As of 2021-12-31

—900,749
Source

10-K · 2020-03-13 · 0001193125-20-073113

As of 2019-12-31

Prepaid Expense and Other Assets, CurrentUSD29,907,000
Source

10-K · 2023-02-24 · 0001713952-23-000008

As of 2022-12-31

19,385,000
Source

10-K · 2022-03-01 · 0001713952-22-000007

As of 2021-12-31

——
Operating Lease, Right-of-Use AssetUSD36,812,000
Source

10-K · 2023-02-24 · 0001713952-23-000008

As of 2022-12-31

46,000,000
Source

10-K · 2022-03-01 · 0001713952-22-000007

As of 2021-12-31

——
Other Assets, NoncurrentUSD10,646,000
Source

10-K · 2023-02-24 · 0001713952-23-000008

As of 2022-12-31

9,650,000
Source

10-K · 2022-03-01 · 0001713952-22-000007

As of 2021-12-31

——
LIABILITIES AND EQUITY
LiabilitiesUSD4,580,886,000
Source

10-K · 2023-02-24 · 0001713952-23-000008

As of 2022-12-31

4,525,728,000
Source

10-K · 2022-03-01 · 0001713952-22-000007

As of 2021-12-31

4,162,359,000
Source

10-K/A · 2021-05-12 · 0001713952-21-000013

As of 2020-03-31

6,455,848
Source

10-K · 2020-03-13 · 0001193125-20-073113

As of 2019-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-K · 2023-02-24 · 0001713952-23-000008

As of 2022-12-31

0
Source

10-K · 2022-03-01 · 0001713952-22-000007

As of 2021-12-31

——
Common Stock, Value, IssuedUSD21,000
Source

10-K · 2023-02-24 · 0001713952-23-000008

As of 2022-12-31

21,000
Source

10-K · 2022-03-01 · 0001713952-22-000007

As of 2021-12-31

——
Retained Earnings (Accumulated Deficit)USD-3,468,772,000
Source

10-K · 2023-02-24 · 0001713952-23-000008

As of 2022-12-31

-3,417,038,000
Source

10-K · 2022-03-01 · 0001713952-22-000007

As of 2021-12-31

-2,645,118,000
Source

10-K/A · 2021-05-12 · 0001713952-21-000013

As of 2020-03-31

4,999,143
Source

10-K · 2020-03-13 · 0001193125-20-073113

As of 2019-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD0
Source

10-K · 2023-02-24 · 0001713952-23-000008

As of 2022-12-31

-26,898,000
Source

10-K · 2022-03-01 · 0001713952-22-000007

As of 2021-12-31

——
Stockholders' Equity Attributable to ParentUSD-1,702,344,000
Source

10-K · 2023-02-24 · 0001713952-23-000008

As of 2022-12-31

-1,740,100,000
Source

10-K · 2022-03-01 · 0001713952-22-000007

As of 2021-12-31

-1,491,936,000
Source

10-K/A · 2021-05-12 · 0001713952-21-000013

As of 2020-03-31

5,000,011
Source

10-K · 2020-03-13 · 0001193125-20-073113

As of 2019-12-31

Additional Paid in Capital, Common StockUSD1,766,407,000
Source

10-K · 2023-02-24 · 0001713952-23-000008

As of 2022-12-31

1,703,815,000
Source

10-K · 2022-03-01 · 0001713952-22-000007

As of 2021-12-31

1,183,059,000
Source

10-K/A · 2021-05-12 · 0001713952-21-000013

As of 2020-03-31

—
Liabilities and EquityUSD2,878,542,000
Source

10-K · 2023-02-24 · 0001713952-23-000008

As of 2022-12-31

2,785,628,000
Source

10-K · 2022-03-01 · 0001713952-22-000007

As of 2021-12-31

2,670,423,000
Source

10-Q · 2020-05-11 · 0001713952-20-000012

As of 2020-03-31

355,933,229
Source

10-K · 2020-03-13 · 0001193125-20-073113

As of 2019-12-31

Current liabilities:
Liabilities, CurrentUSD940,701,000
Source

10-K · 2023-02-24 · 0001713952-23-000008

As of 2022-12-31

874,201,000
Source

10-K · 2022-03-01 · 0001713952-22-000007

As of 2021-12-31

564,203,000
Source

10-K/A · 2021-05-12 · 0001713952-21-000013

As of 2020-03-31

384,304
Source

10-K · 2020-03-13 · 0001193125-20-073113

As of 2019-12-31

Operating Lease, Liability, CurrentUSD13,048,000
Source

10-K · 2023-02-24 · 0001713952-23-000008

As of 2022-12-31

12,033,000
Source

10-K · 2022-03-01 · 0001713952-22-000007

As of 2021-12-31

——
Accounts Payable, CurrentUSD121,314,000
Source

10-K · 2023-02-24 · 0001713952-23-000008

As of 2022-12-31

96,317,000
Source

10-K · 2022-03-01 · 0001713952-22-000007

As of 2021-12-31

104,636,000
Source

10-K/A · 2021-05-12 · 0001713952-21-000013

As of 2020-03-31

75,108
Source

10-K · 2020-03-13 · 0001193125-20-073113

As of 2019-12-31

Operating Lease, Liability, NoncurrentUSD30,232,000
Source

10-K · 2023-02-24 · 0001713952-23-000008

As of 2022-12-31

41,713,000
Source

10-K · 2022-03-01 · 0001713952-22-000007

As of 2021-12-31

——
Deferred Income Tax Liabilities, NetUSD890,000
Source

10-K · 2023-02-24 · 0001713952-23-000008

As of 2022-12-31

640,000
Source

10-K · 2022-03-01 · 0001713952-22-000007

As of 2021-12-31

——
Additional Financial Items
Accrued Liabilities, CurrentUSD———61,194
Source

10-K · 2020-03-13 · 0001193125-20-073113

As of 2019-12-31

Deferred Tax Liabilities, NetUSD890,000
Source

10-K · 2023-02-24 · 0001713952-23-000008

As of 2022-12-31

———
Long-term Debt, Excluding Current Maturities————
Long-term Debt, Excluding Current MaturitiesUSD2,690,530,000
Source

10-K · 2023-02-24 · 0001713952-23-000008

As of 2022-12-31

2,698,845,000
Source

10-K · 2022-03-01 · 0001713952-22-000007

As of 2021-12-31

——

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemFY 2022FY 2021FY 2020FY 2019
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD-51,734,000
Source

10-K · 2023-02-24 · 0001713952-23-000008

2022-01-01 to 2022-12-31

-305,552,000
Source

10-K · 2022-03-01 · 0001713952-22-000007

2021-01-01 to 2021-12-31

-595,198,000
Source

10-K/A · 2021-05-12 · 0001713952-21-000013

2020-01-01 to 2020-12-31

4,202,103
Source

10-K · 2020-03-13 · 0001193125-20-073113

2019-01-01 to 2019-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD621,822,000
Source

10-K · 2023-02-24 · 0001713952-23-000008

2022-01-01 to 2022-12-31

601,452,000
Source

10-K · 2022-03-01 · 0001713952-22-000007

2021-01-01 to 2021-12-31

570,831,000
Source

10-K · 2021-02-26 · 0001713952-21-000006

2020-01-01 to 2020-12-31

—
Share-based Payment Arrangement, Noncash ExpenseUSD77,943,000
Source

10-K · 2023-02-24 · 0001713952-23-000008

2022-01-01 to 2022-12-31

164,684,000
Source

10-K · 2022-03-01 · 0001713952-22-000007

2021-01-01 to 2021-12-31

198,213,000
Source

10-K/A · 2021-05-12 · 0001713952-21-000013

2020-01-01 to 2020-12-31

—
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD46,479,000
Source

10-K · 2023-02-24 · 0001713952-23-000008

2022-01-01 to 2022-12-31

30,724,000
Source

10-K · 2022-03-01 · 0001713952-22-000007

2021-01-01 to 2021-12-31

24,684,000
Source

10-K/A · 2021-05-12 · 0001713952-21-000013

2020-01-01 to 2020-12-31

—
Increase (Decrease) in InventoriesUSD28,186,000
Source

10-K · 2023-02-24 · 0001713952-23-000008

2022-01-01 to 2022-12-31

3,950,000
Source

10-K · 2022-03-01 · 0001713952-22-000007

2021-01-01 to 2021-12-31

-17,299,000
Source

10-K · 2021-02-26 · 0001713952-21-000006

2020-01-01 to 2020-12-31

—
Increase (Decrease) in Accounts PayableUSD27,086,000
Source

10-K · 2023-02-24 · 0001713952-23-000008

2022-01-01 to 2022-12-31

9,627,000
Source

10-K · 2022-03-01 · 0001713952-22-000007

2021-01-01 to 2021-12-31

3,256,000
Source

10-K/A · 2021-05-12 · 0001713952-21-000013

2020-01-01 to 2020-12-31

66,373
Source

10-K · 2020-03-13 · 0001193125-20-073113

2019-01-01 to 2019-12-31

Deferred Income Tax Expense (Benefit)USD-1,411,000
Source

10-K · 2023-02-24 · 0001713952-23-000008

2022-01-01 to 2022-12-31

-3,529,000
Source

10-K · 2022-03-01 · 0001713952-22-000007

2021-01-01 to 2021-12-31

-101,000
Source

10-K/A · 2021-05-12 · 0001713952-21-000013

2020-01-01 to 2020-12-31

—
Net Cash Provided by (Used in) Operating ActivitiesUSD39,423,000
Source

10-K · 2023-02-24 · 0001713952-23-000008

2022-01-01 to 2022-12-31

82,454,000
Source

10-K · 2022-03-01 · 0001713952-22-000007

2021-01-01 to 2021-12-31

226,664,000
Source

10-K · 2021-02-26 · 0001713952-21-000006

2020-01-01 to 2020-12-31

-2,799,262
Source

10-K · 2020-03-13 · 0001193125-20-073113

2019-01-01 to 2019-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD68,694,000
Source

10-K · 2023-02-24 · 0001713952-23-000008

2022-01-01 to 2022-12-31

-17,481,000
Source

10-K · 2022-03-01 · 0001713952-22-000007

2021-01-01 to 2021-12-31

-11,663,000
Source

10-K · 2021-02-26 · 0001713952-21-000006

2020-01-01 to 2020-12-31

2,589,684
Source

10-K · 2020-03-13 · 0001193125-20-073113

2019-01-01 to 2019-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD15,351,000
Source

10-K · 2023-02-24 · 0001713952-23-000008

2022-01-01 to 2022-12-31

29,398,000
Source

10-K · 2022-03-01 · 0001713952-22-000007

2021-01-01 to 2021-12-31

9,171,000
Source

10-K · 2021-02-26 · 0001713952-21-000006

2020-01-01 to 2020-12-31

—
Net Cash Provided by (Used in) Financing ActivitiesUSD-32,543,000
Source

10-K · 2023-02-24 · 0001713952-23-000008

2022-01-01 to 2022-12-31

-170,216,000
Source

10-K · 2022-03-01 · 0001713952-22-000007

2021-01-01 to 2021-12-31

94,112,000
Source

10-K · 2021-02-26 · 0001713952-21-000006

2020-01-01 to 2020-12-31

—
Dividends paid————
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD75,343,000
Source

10-K · 2023-02-24 · 0001713952-23-000008

2022-01-01 to 2022-12-31

-105,290,000
Source

10-K · 2022-03-01 · 0001713952-22-000007

2021-01-01 to 2021-12-31

309,250,000
Source

10-K · 2021-02-26 · 0001713952-21-000006

2020-01-01 to 2020-12-31

-209,578
Source

10-K · 2020-03-13 · 0001193125-20-073113

2019-01-01 to 2019-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD283,852,000
Source

10-K · 2023-02-24 · 0001713952-23-000008

As of 2022-12-31

208,509,000
Source

10-K · 2022-03-01 · 0001713952-22-000007

As of 2021-12-31

313,799,000
Source

10-K · 2021-02-26 · 0001713952-21-000006

As of 2020-12-31

682,940
Source

10-K · 2020-03-13 · 0001193125-20-073113

As of 2019-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD146,280,000
Source

10-K · 2023-02-24 · 0001713952-23-000008

2022-01-01 to 2022-12-31

173,160,000
Source

10-K · 2022-03-01 · 0001713952-22-000007

2021-01-01 to 2021-12-31

215,223,000
Source

10-K · 2021-02-26 · 0001713952-21-000006

2020-01-01 to 2020-12-31

—
Income Taxes Paid, NetUSD1,860,000
Source

10-K · 2023-02-24 · 0001713952-23-000008

2022-01-01 to 2022-12-31

7,050,000
Source

10-K · 2022-03-01 · 0001713952-22-000007

2021-01-01 to 2021-12-31

537,000
Source

10-K · 2021-02-26 · 0001713952-21-000006

2020-01-01 to 2020-12-31

—
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD-231,000
Source

10-K · 2023-02-24 · 0001713952-23-000008

2022-01-01 to 2022-12-31

-47,000
Source

10-K · 2022-03-01 · 0001713952-22-000007

2021-01-01 to 2021-12-31

137,000
Source

10-K · 2021-02-26 · 0001713952-21-000006

2020-01-01 to 2020-12-31

—
Additional Financial Items
AmortizationUSD47,800,000
Source

10-K · 2023-02-24 · 0001713952-23-000008

2022-01-01 to 2022-12-31

60,000,000
Source

10-K · 2022-03-01 · 0001713952-22-000007

2021-01-01 to 2021-12-31

69,500,000
Source

10-K · 2021-02-26 · 0001713952-21-000006

2020-01-01 to 2020-12-31

—
Share-based Payment Arrangement, ExpenseUSD78,734,000
Source

10-K · 2023-02-24 · 0001713952-23-000008

2022-01-01 to 2022-12-31

166,428,000
Source

10-K · 2022-03-01 · 0001713952-22-000007

2021-01-01 to 2021-12-31

198,213,000
Source

10-K/A · 2021-05-12 · 0001713952-21-000013

2020-01-01 to 2020-12-31

—
Amortization of Debt Issuance CostsUSD5,641,000
Source

10-K · 2023-02-24 · 0001713952-23-000008

2022-01-01 to 2022-12-31

4,629,000
Source

10-K · 2022-03-01 · 0001713952-22-000007

2021-01-01 to 2021-12-31

3,956,000
Source

10-K · 2021-02-26 · 0001713952-21-000006

2020-01-01 to 2020-12-31

—
Amortization of Intangible AssetsUSD46,642,000
Source

10-K · 2023-02-24 · 0001713952-23-000008

2022-01-01 to 2022-12-31

58,134,000
Source

10-K · 2022-03-01 · 0001713952-22-000007

2021-01-01 to 2021-12-31

65,908,000
Source

10-K · 2021-02-26 · 0001713952-21-000006

2020-01-01 to 2020-12-31

—
Equity Securities, FV-NI, Gain (Loss)USD0
Source

10-K · 2023-02-24 · 0001713952-23-000008

2022-01-01 to 2022-12-31

659,000
Source

10-K · 2022-03-01 · 0001713952-22-000007

2021-01-01 to 2021-12-31

0
Source

10-K · 2021-02-26 · 0001713952-21-000006

2020-01-01 to 2020-12-31

—
Gain (Loss) on Disposition of AssetsUSD—-339,000
Source

10-K · 2022-03-01 · 0001713952-22-000007

2021-01-01 to 2021-12-31

-2,579,000
Source

10-K · 2021-02-26 · 0001713952-21-000006

2020-01-01 to 2020-12-31

—
Gain (Loss) on Disposition of BusinessUSD25,051,000
Source

10-K · 2023-02-24 · 0001713952-23-000008

2022-01-01 to 2022-12-31

———
Gain (Loss) on Disposition of Other AssetsUSD1,653,000
Source

10-K · 2023-02-24 · 0001713952-23-000008

2022-01-01 to 2022-12-31

———
Gain (Loss) on Extinguishment of DebtUSD0
Source

10-K · 2023-02-24 · 0001713952-23-000008

2022-01-01 to 2022-12-31

-30,210,000
Source

10-K · 2022-03-01 · 0001713952-22-000007

2021-01-01 to 2021-12-31

-12,710,000
Source

10-K · 2021-02-26 · 0001713952-21-000006

2020-01-01 to 2020-12-31

—
General and Administrative ExpenseUSD247,812,000
Source

10-K · 2023-02-24 · 0001713952-23-000008

2022-01-01 to 2022-12-31

268,312,000
Source

10-K · 2022-03-01 · 0001713952-22-000007

2021-01-01 to 2021-12-31

266,335,000
Source

10-K/A · 2021-05-12 · 0001713952-21-000013

2020-01-01 to 2020-12-31

1,319,573
Source

10-K · 2020-03-13 · 0001193125-20-073113

2019-01-01 to 2019-12-31

GoodwillUSD817,502,000
Source

10-K · 2023-02-24 · 0001713952-23-000008

As of 2022-12-31

837,153,000
Source

10-K · 2022-03-01 · 0001713952-22-000007

As of 2021-12-31

837,077,000
Source

10-K · 2021-02-26 · 0001713952-21-000006

As of 2020-12-31

—
Goodwill, Impairment LossUSD0
Source

10-K · 2023-02-24 · 0001713952-23-000008

2022-01-01 to 2022-12-31

0
Source

10-K · 2022-03-01 · 0001713952-22-000007

2021-01-01 to 2021-12-31

0
Source

10-K · 2021-02-26 · 0001713952-21-000006

2020-01-01 to 2020-12-31

—
Income Tax Expense (Benefit)USD2,350,000
Source

10-K · 2023-02-24 · 0001713952-23-000008

2022-01-01 to 2022-12-31

2,471,000
Source

10-K · 2022-03-01 · 0001713952-22-000007

2021-01-01 to 2021-12-31

2,837,000
Source

10-K/A · 2021-05-12 · 0001713952-21-000013

2020-01-01 to 2020-12-31

1,467,919
Source

10-K · 2020-03-13 · 0001193125-20-073113

2019-01-01 to 2019-12-31

Investment Income, InterestUSD1,438,000
Source

10-K · 2023-02-24 · 0001713952-23-000008

2022-01-01 to 2022-12-31

532,000
Source

10-K · 2022-03-01 · 0001713952-22-000007

2021-01-01 to 2021-12-31

708,000
Source

10-K · 2021-02-26 · 0001713952-21-000006

2020-01-01 to 2020-12-31

7,184,341
Source

10-K · 2020-03-13 · 0001193125-20-073113

2019-01-01 to 2019-12-31

Net Income (Loss) Attributable to ParentUSD-51,734,000
Source

10-K · 2023-02-24 · 0001713952-23-000008

2022-01-01 to 2022-12-31

-305,552,000
Source

10-K · 2022-03-01 · 0001713952-22-000007

2021-01-01 to 2021-12-31

-595,198,000
Source

10-K/A · 2021-05-12 · 0001713952-21-000013

2020-01-01 to 2020-12-31

4,202,103
Source

10-K · 2020-03-13 · 0001193125-20-073113

2019-01-01 to 2019-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-595,198,000
Source

10-K/A · 2021-05-12 · 0001713952-21-000013

2020-01-01 to 2020-12-31

—
Operating Costs and ExpensesUSD389,921,000
Source

10-K · 2023-02-24 · 0001713952-23-000008

2022-01-01 to 2022-12-31

384,365,000
Source

10-K · 2022-03-01 · 0001713952-22-000007

2021-01-01 to 2021-12-31

352,343,000
Source

10-K/A · 2021-05-12 · 0001713952-21-000013

2020-01-01 to 2020-12-31

—
Other Depreciation and AmortizationUSD18,630,000
Source

10-K · 2023-02-24 · 0001713952-23-000008

2022-01-01 to 2022-12-31

18,337,000
Source

10-K · 2022-03-01 · 0001713952-22-000007

2021-01-01 to 2021-12-31

23,710,000
Source

10-K · 2021-02-26 · 0001713952-21-000006

2020-01-01 to 2020-12-31

—
Other Nonoperating Income (Expense)USD23,057,000
Source

10-K · 2023-02-24 · 0001713952-23-000008

2022-01-01 to 2022-12-31

-14,489,000
Source

10-K · 2022-03-01 · 0001713952-22-000007

2021-01-01 to 2021-12-31

-10,473,000
Source

10-K/A · 2021-05-12 · 0001713952-21-000013

2020-01-01 to 2020-12-31

—
Payments of Financing CostsUSD0
Source

10-K · 2023-02-24 · 0001713952-23-000008

2022-01-01 to 2022-12-31

23,878,000
Source

10-K · 2022-03-01 · 0001713952-22-000007

2021-01-01 to 2021-12-31

11,191,000
Source

10-K · 2021-02-26 · 0001713952-21-000006

2020-01-01 to 2020-12-31

—
Proceeds from Contributions from ParentUSD—0
Source

10-K · 2022-03-01 · 0001713952-22-000007

2021-01-01 to 2021-12-31

0
Source

10-K · 2021-02-26 · 0001713952-21-000006

2020-01-01 to 2020-12-31

—
Restructuring Costs and Asset Impairment ChargesUSD0
Source

10-K · 2023-02-24 · 0001713952-23-000008

2022-01-01 to 2022-12-31

0
Source

10-K · 2022-03-01 · 0001713952-22-000007

2021-01-01 to 2021-12-31

11,106,000
Source

10-K · 2021-02-26 · 0001713952-21-000006

2020-01-01 to 2020-12-31

—

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemFY 2022FY 2021FY 2020FY 2019
Total RevenueUSD1,682,490,000
Source

10-K · 2023-02-24 · 0001713952-23-000008

2022-01-01 to 2022-12-31

1,479,388,000
Source

10-K · 2022-03-01 · 0001713952-22-000007

2021-01-01 to 2021-12-31

1,260,566,000
Source

10-K/A · 2021-05-12 · 0001713952-21-000013

2020-01-01 to 2020-12-31

—
Operating Income (Loss)USD71,544,000
Source

10-K · 2023-02-24 · 0001713952-23-000008

2022-01-01 to 2022-12-31

-154,238,000
Source

10-K · 2022-03-01 · 0001713952-22-000007

2021-01-01 to 2021-12-31

-252,171,000
Source

10-K/A · 2021-05-12 · 0001713952-21-000013

2020-01-01 to 2020-12-31

-1,514,319
Source

10-K · 2020-03-13 · 0001193125-20-073113

2019-01-01 to 2019-12-31

Other Nonoperating Income (Expense)USD23,057,000
Source

10-K · 2023-02-24 · 0001713952-23-000008

2022-01-01 to 2022-12-31

-14,489,000
Source

10-K · 2022-03-01 · 0001713952-22-000007

2021-01-01 to 2021-12-31

-10,473,000
Source

10-K/A · 2021-05-12 · 0001713952-21-000013

2020-01-01 to 2020-12-31

—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD-49,384,000
Source

10-K · 2023-02-24 · 0001713952-23-000008

2022-01-01 to 2022-12-31

-303,081,000
Source

10-K · 2022-03-01 · 0001713952-22-000007

2021-01-01 to 2021-12-31

-592,361,000
Source

10-K/A · 2021-05-12 · 0001713952-21-000013

2020-01-01 to 2020-12-31

5,670,022
Source

10-K · 2020-03-13 · 0001193125-20-073113

2019-01-01 to 2019-12-31

Income Tax Expense (Benefit)USD2,350,000
Source

10-K · 2023-02-24 · 0001713952-23-000008

2022-01-01 to 2022-12-31

2,471,000
Source

10-K · 2022-03-01 · 0001713952-22-000007

2021-01-01 to 2021-12-31

2,837,000
Source

10-K/A · 2021-05-12 · 0001713952-21-000013

2020-01-01 to 2020-12-31

1,467,919
Source

10-K · 2020-03-13 · 0001193125-20-073113

2019-01-01 to 2019-12-31

Net Income (Loss) Attributable to ParentUSD-51,734,000
Source

10-K · 2023-02-24 · 0001713952-23-000008

2022-01-01 to 2022-12-31

-305,552,000
Source

10-K · 2022-03-01 · 0001713952-22-000007

2021-01-01 to 2021-12-31

-595,198,000
Source

10-K/A · 2021-05-12 · 0001713952-21-000013

2020-01-01 to 2020-12-31

4,202,103
Source

10-K · 2020-03-13 · 0001193125-20-073113

2019-01-01 to 2019-12-31

Earnings Per Share, BasicUSD per share-0.24
Source

10-K · 2023-02-24 · 0001713952-23-000008

2022-01-01 to 2022-12-31

-1.47
Source

10-K · 2022-03-01 · 0001713952-22-000007

2021-01-01 to 2021-12-31

——
Earnings Per Share, DilutedUSD per share-0.24
Source

10-K · 2023-02-24 · 0001713952-23-000008

2022-01-01 to 2022-12-31

-1.71
Source

10-K · 2022-03-01 · 0001713952-22-000007

2021-01-01 to 2021-12-31

——
Weighted Average Number of Shares Outstanding, Basicshares212,501,938
Source

10-K · 2023-02-24 · 0001713952-23-000008

2022-01-01 to 2022-12-31

208,265,631
Source

10-K · 2022-03-01 · 0001713952-22-000007

2021-01-01 to 2021-12-31

——
Weighted Average Number of Shares Outstanding, Dilutedshares212,501,938
Source

10-K · 2023-02-24 · 0001713952-23-000008

2022-01-01 to 2022-12-31

209,078,167
Source

10-K · 2022-03-01 · 0001713952-22-000007

2021-01-01 to 2021-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD46,642,000
Source

10-K · 2023-02-24 · 0001713952-23-000008

2022-01-01 to 2022-12-31

58,134,000
Source

10-K · 2022-03-01 · 0001713952-22-000007

2021-01-01 to 2021-12-31

65,908,000
Source

10-K · 2021-02-26 · 0001713952-21-000006

2020-01-01 to 2020-12-31

—
Costs and ExpensesUSD1,610,946,000
Source

10-K · 2023-02-24 · 0001713952-23-000008

2022-01-01 to 2022-12-31

1,633,626,000
Source

10-K · 2022-03-01 · 0001713952-22-000007

2021-01-01 to 2021-12-31

1,512,737,000
Source

10-K/A · 2021-05-12 · 0001713952-21-000013

2020-01-01 to 2020-12-31

—
Current Income Tax Expense (Benefit)USD3,761,000
Source

10-K · 2023-02-24 · 0001713952-23-000008

2022-01-01 to 2022-12-31

6,000,000
Source

10-K · 2022-03-01 · 0001713952-22-000007

2021-01-01 to 2021-12-31

2,938,000
Source

10-K/A · 2021-05-12 · 0001713952-21-000013

2020-01-01 to 2020-12-31

—
General and Administrative ExpenseUSD247,812,000
Source

10-K · 2023-02-24 · 0001713952-23-000008

2022-01-01 to 2022-12-31

268,312,000
Source

10-K · 2022-03-01 · 0001713952-22-000007

2021-01-01 to 2021-12-31

266,335,000
Source

10-K/A · 2021-05-12 · 0001713952-21-000013

2020-01-01 to 2020-12-31

1,319,573
Source

10-K · 2020-03-13 · 0001193125-20-073113

2019-01-01 to 2019-12-31

Goodwill, Impairment LossUSD0
Source

10-K · 2023-02-24 · 0001713952-23-000008

2022-01-01 to 2022-12-31

0
Source

10-K · 2022-03-01 · 0001713952-22-000007

2021-01-01 to 2021-12-31

0
Source

10-K · 2021-02-26 · 0001713952-21-000006

2020-01-01 to 2020-12-31

—
Interest ExpenseUSD166,755,000
Source

10-K · 2023-02-24 · 0001713952-23-000008

2022-01-01 to 2022-12-31

184,993,000
Source

10-K · 2022-03-01 · 0001713952-22-000007

2021-01-01 to 2021-12-31

221,175,000
Source

10-K · 2021-02-26 · 0001713952-21-000006

2020-01-01 to 2020-12-31

—
Investment Income, InterestUSD1,438,000
Source

10-K · 2023-02-24 · 0001713952-23-000008

2022-01-01 to 2022-12-31

532,000
Source

10-K · 2022-03-01 · 0001713952-22-000007

2021-01-01 to 2021-12-31

708,000
Source

10-K · 2021-02-26 · 0001713952-21-000006

2020-01-01 to 2020-12-31

7,184,341
Source

10-K · 2020-03-13 · 0001193125-20-073113

2019-01-01 to 2019-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-595,198,000
Source

10-K/A · 2021-05-12 · 0001713952-21-000013

2020-01-01 to 2020-12-31

—
Operating Costs and ExpensesUSD389,921,000
Source

10-K · 2023-02-24 · 0001713952-23-000008

2022-01-01 to 2022-12-31

384,365,000
Source

10-K · 2022-03-01 · 0001713952-22-000007

2021-01-01 to 2021-12-31

352,343,000
Source

10-K/A · 2021-05-12 · 0001713952-21-000013

2020-01-01 to 2020-12-31

—
Research and Development ExpenseUSD64,500,000
Source

10-K · 2023-02-24 · 0001713952-23-000008

2022-01-01 to 2022-12-31

———
Selling ExpenseUSD351,391,000
Source

10-K · 2023-02-24 · 0001713952-23-000008

2022-01-01 to 2022-12-31

379,497,000
Source

10-K · 2022-03-01 · 0001713952-22-000007

2021-01-01 to 2021-12-31

302,287,000
Source

10-K/A · 2021-05-12 · 0001713952-21-000013

2020-01-01 to 2020-12-31

—

Lines labelled “Derived” are calculated from reported figures.