Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-05-22 | Dec-31-21 | Dec-05-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 |
| | 10-K | 8-K | 10-K | 8-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Railroad and Utility Products and Services | | | | | | 733.5 | 634.8 | 512.6 |
| Carbon Materials & Chemicals | | | | | | 455.2 | 507.9 | 551.7 |
| Performance Chemicals | | | | | | 448.3 | 420.0 | 411.2 |
| Total revenues | 1,980.5 | 1,980.5 | 1,678.6 | 1,678.6 | 1,669.1 | 1,637.0 | 1,562.7 | 1,475.5 |
| Revenue growth [+] | 18.0% | 18.0% | 0.6% | | 2.0% | 4.8% | 5.9% | 3.4% |
| Railroad and Utility Products and Services | | | | | | 15.5% | 23.8% | |
| Carbon Materials & Chemicals | | | | | | -10.4% | -7.9% | |
| Performance Chemicals | | | | | | 6.7% | 2.1% | |
| Cost of goods sold | 1,648.5 | 1,635.9 | 1,359.4 | 1,344.5 | 1,326.0 | 1,318.5 | 1,271.2 | 1,164.6 |
| Gross profit | 332.0 | 344.6 | 319.2 | 334.1 | 343.1 | 318.5 | 291.5 | 310.9 |
| Gross margin | 16.8% | 17.4% | 19.0% | 19.9% | 20.6% | 19.5% | 18.7% | 21.1% |
| Selling, general and administrative | | 153.3 | | 148.9 | | 148.3 | 158.2 | 132.5 |
| Equity in earnings | | | | | | | | |
| Other operating expenses | 231.3 | | 195.6 | | 233.4 | -12.2 | -10.3 | -21.2 |
| EBITDA [+] | 156.8 | 191.3 | 181.3 | 185.2 | 163.8 | 186.1 | 147.5 | 199.6 |
| EBITDA growth | -13.5% | 3.3% | 10.7% | | -12.0% | 26.2% | -26.1% | 21.5% |
| EBITDA margin | 7.9% | 9.7% | 10.8% | 11.0% | 9.8% | 11.4% | 9.4% | 13.5% |
| Depreciation | 41.2 | 56.1 | 39.4 | 57.7 | 34.3 | 34.4 | 31.6 | 35.2 |
| EBITA | 115.6 | 135.2 | 141.9 | 127.5 | 129.5 | 151.7 | 115.9 | 164.4 |
| EBITA margin | 5.8% | 6.8% | 8.5% | 7.6% | 7.8% | 9.3% | 7.4% | 11.1% |
| Amortization of intangibles | 14.9 | | 18.3 | | 19.8 | 20.7 | 19.2 | 14.6 |
| EBIT [+] | 100.7 | 135.2 | 123.6 | 127.5 | 109.7 | 131.0 | 96.7 | 149.8 |
| EBIT growth | -18.5% | 6.0% | 12.7% | | -16.3% | 35.5% | -35.4% | 34.5% |
| EBIT margin | 5.1% | 6.8% | 7.4% | 7.6% | 6.6% | 8.0% | 6.2% | 10.2% |
| Non-recurring items [+] | | -2.5 | | -29.0 | | 6.0 | 12.3 | 26.2 |
| Loss (gain) on sale of assets | | -2.5 | | -31.2 | | | 8.3 | |
| Interest expense | | 44.8 | | 40.5 | | 61.7 | 54.1 | 42.5 |
| Interest expense | | 44.8 | | 40.5 | | 61.7 | 54.1 | 42.5 |
| Other income (expense), net [+] | -5.3 | 2.5 | -4.0 | 3.6 | 0.4 | 0.4 | 0.9 | -20.8 |
| Gain (loss) on debt retirement | | | | | | | | -13.3 |
| Other | -5.3 | -2.5 | -4.0 | -3.6 | 0.4 | | | |
| Pre-tax income | 95.4 | 95.4 | 119.6 | 119.6 | 110.1 | 63.7 | 31.2 | 60.3 |
| Income taxes | 31.6 | 31.6 | 34.5 | 34.5 | 21.0 | 0.0 | 25.7 | 29.0 |
| Tax rate | 33.1% | 33.1% | 28.8% | 28.8% | 19.1% | 0.0% | 82.4% | 48.1% |
| Minority interest | | 0.2 | | 0.3 | | 0.8 | 5.8 | 1.4 |
| Earnings from continuing ops | 63.8 | 63.8 | 85.1 | 85.1 | 89.1 | 62.9 | -0.3 | 61.2 |
| Earnings from discontinued ops | -0.6 | | -0.2 | | 31.9 | 3.7 | 23.7 | -0.8 |
| Net income | 63.2 | 63.2 | 84.9 | 84.9 | 121.0 | 66.6 | 23.4 | 60.4 |
| Net margin | 3.2% | 3.2% | 5.1% | 5.1% | 7.2% | 4.1% | 1.5% | 4.1% |
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| Basic EPS [+] | $3.04 | $3.04 | $4.01 | $4.01 | $4.24 | $3.04 | ($0.01) | $2.95 |
| Growth | -24.1% | -24.1% | -5.6% | | 39.4% | -21275.7% | -100.5% | 112.0% |
| Diluted EPS [+] | $2.99 | $2.99 | $3.88 | $3.88 | $4.17 | $2.99 | ($0.01) | $2.78 |
| Growth | -22.9% | -22.9% | -6.9% | | 39.6% | -21323.4% | -100.5% | 104.1% |
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| Dividends per share | | $0.20 | | | | | | |
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| Shares outstanding (basic) [+] | 21.0 | 21.0 | 21.2 | 21.2 | 21.0 | 20.7 | 20.9 | 20.8 |
| Growth | -1.2% | -1.2% | 1.2% | | 1.6% | -1.0% | 0.6% | 0.6% |
| Shares outstanding (diluted) [+] | 21.3 | 21.3 | 21.9 | 21.9 | 21.4 | 21.1 | 21.3 | 22.0 |
| Growth | -2.8% | -2.8% | 2.6% | | 1.5% | -1.2% | -3.1% | 4.5% |
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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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