Overview Financials News + Filings Key Docs Charts Ownership
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| In millions, except per share items | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-07 |
| | S-1/A | S-1/A | S-1/A | 10-K |
| Revenues | 772.3 | 882.9 | 728.3 | 0.0 |
| Revenue growth | -12.5% | 21.2% | | |
| Cost of goods sold | 359.6 | 405.7 | 324.8 | 0.0 |
| Gross profit | 412.7 | 477.2 | 403.5 | 0.0 |
| Gross margin | 53.4% | 54.0% | 55.4% | |
| Selling, general and administrative [+] | 25.3 | 25.4 | 22.7 | 0.9 |
| General and administrative | 25.3 | 25.4 | 22.7 | 0.9 |
| Other operating expenses | 166.7 | 126.6 | 106.6 | |
| EBITDA [+] | 348.0 | 451.8 | 380.8 | |
| EBITDA growth | -23.0% | 18.7% | | |
| EBITDA margin | 45.1% | 51.2% | 52.3% | |
| Depreciation and amortization | 127.4 | 126.6 | 106.6 | |
| EBIT [+] | 220.6 | 325.2 | 274.2 | -0.9 |
| EBIT growth | -32.2% | 18.6% | | |
| EBIT margin | 28.6% | 36.8% | 37.6% | |
| Non-recurring items | -39.4 | | | |
| Interest expense, net [+] | 173.6 | 196.1 | 198.5 | -7.7 |
| Interest expense | 173.6 | 196.2 | 198.8 | |
| Interest income | 0.1 | 0.1 | 0.2 | 7.7 |
| Other income (expense), net [+] | -24.3 | 3.8 | -95.3 | |
| Gain (loss) on debt retirement | 10.8 | 4.4 | -98.3 | |
| Other | -4.2 | 0.6 | -3.0 | |
| Pre-tax income | 62.1 | 132.9 | -19.7 | 6.8 |
| Income taxes | 39.9 | 39.8 | 27.9 | 2.3 |
| Tax rate | 64.2% | 30.0% | | 34.0% |
| Minority interest | 5.0 | 0.3 | -0.5 | |
| Net income | 22.3 | 93.1 | -47.6 | 4.5 |
| Net margin | 2.9% | 10.5% | -6.5% | |
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| Basic EPS | | | | $0.16 |
| Diluted EPS | | | | $0.14 |
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| Shares outstanding (basic) | | | | 27.8 |
| Shares outstanding (diluted) | | | | 31.8 |
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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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