|
Revenue (including related party)
|
|
$73.4m
|
$134.3m
|
$328.6m
|
$527.5m
|
$253.4m
|
$203.9m
|
$224.4m
|
|
Cost of sales (excluding depreciation, depletion and amortization) (including related party)
|
|
$61.3m
|
$63.8m
|
$76.3m
|
$92.2m
|
$92.7m
|
$192.6m
|
$192.8m
|
|
Selling, general and administrative
|
|
—
|
$26.8m
|
$56.6m
|
$75.8m
|
$79.2m
|
$83.3m
|
$112.1m
|
|
Other operating costs and expenses
|
|
—
|
—
|
$4.8m
|
$1.9m
|
$7.2m
|
$4.3m
|
$2.2m
|
|
Total operating costs and expenses, net
|
|
$81.0m
|
$169.0m
|
$166.6m
|
$200.1m
|
$271.2m
|
$373.3m
|
$424.8m
|
|
Price protection agreement income
|
|
—
|
—
|
—
|
—
|
$0
|
$0
|
$51.0m
|
|
Depreciation, depletion and amortization
|
|
$4.7m
|
$6.9m
|
$24.4m
|
$18.4m
|
$55.7m
|
$78.1m
|
$89.3m
|
|
Advanced projects and development
|
|
—
|
—
|
$4.2m
|
$4.2m
|
$14.9m
|
$9.3m
|
$24.2m
|
|
Operating loss
|
|
($7.6m)
|
($34.7m)
|
$165.3m
|
$327.4m
|
($17.7m)
|
($169.4m)
|
($149.4m)
|
|
Gain on early extinguishment of debt
|
|
—
|
—
|
—
|
$0
|
$0
|
$52.9m
|
$0
|
|
Other income, net
|
|
$4.3m
|
$251k
|
$3.8m
|
$19.5m
|
$56.0m
|
$46.2m
|
$63.1m
|
|
Income (loss) before income taxes
|
|
($6.8m)
|
($39.5m)
|
$160.2m
|
$341.2m
|
$33.1m
|
($93.3m)
|
($117.8m)
|
|
Net income (loss)
|
|
($6.8m)
|
($21.8m)
|
$135.0m
|
$289.0m
|
$24.3m
|
($65.4m)
|
($85.9m)
|
|
Basic (in USD per share)
|
|
($0.10)
|
($0.27)
|
$0.78
|
$1.64
|
$0.14
|
($0.39)
|
($0.50)
|
|
Diluted (in USD per share)
|
|
($0.10)
|
($0.27)
|
$0.71
|
$1.49
|
$0.14
|
($0.39)
|
($0.50)
|
|
Start-up costs
|
|
—
|
—
|
$378k
|
$7.6m
|
$21.3m
|
$5.7m
|
$4.3m
|
|
Interest expense, net
|
|
($3.4m)
|
($5.0m)
|
($8.9m)
|
($5.8m)
|
($5.3m)
|
($23.0m)
|
($31.5m)
|
|
Income tax benefit (expense)
|
|
($1k)
|
$17.6m
|
($25.2m)
|
($52.1m)
|
($8.8m)
|
$27.9m
|
$31.9m
|