Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Canada Segment | 965.7 | 805.8 | 835.6 | | | | | |
| Eastern | 1,807.6 | 1,602.0 | 1,524.6 | 1,296.8 | 1,120.2 | 741.3 | 441.1 | 411.1 |
| Southern | 1,633.4 | 1,552.7 | 1,623.6 | 1,526.1 | 1,262.1 | 809.9 | 168.9 | 158.5 |
| Other | 1,744.7 | 1,485.6 | 1,404.8 | 2,100.0 | 2,248.1 | 1,824.7 | 1,507.3 | 1,509.6 |
| Total revenues | 6,151.4 | 5,446.0 | 5,388.7 | 4,922.9 | 4,630.5 | 3,375.9 | 2,117.3 | 2,079.2 |
| Revenue growth [+] | 13.0% | 1.1% | 9.5% | 6.3% | 37.2% | 59.4% | 1.8% | |
| Canada Segment | 19.9% | -3.6% | | | | | | |
| Eastern | 12.8% | 5.1% | 17.6% | 15.8% | 51.1% | 68.0% | 7.3% | |
| Southern | 5.2% | -4.4% | 6.4% | 20.9% | 55.8% | 379.7% | 6.5% | |
| Western | 11.1% | 4.6% | 5.5% | 3.8% | 7.2% | 6.8% | 7.0% | |
| Cost of goods sold | 3,654.1 | 3,276.8 | 3,198.8 | 2,865.7 | 2,704.8 | 1,957.7 | 1,177.4 | 1,138.4 |
| Gross profit | 2,497.3 | 2,169.2 | 2,189.9 | 2,057.2 | 1,925.7 | 1,418.2 | 939.9 | 940.8 |
| Gross margin | 40.6% | 39.8% | 40.6% | 41.8% | 41.6% | 42.0% | 44.4% | 45.2% |
| Selling, general and administrative | 612.3 | 537.6 | 546.3 | 524.4 | 509.6 | 474.3 | 237.5 | 229.5 |
| Other operating expenses | 32.8 | 477.1 | 61.9 | 20.1 | 156.5 | 491.6 | 763.9 | 262.0 |
| EBITDA [+] | 1,852.1 | 1,154.5 | 1,581.7 | 1,512.7 | 1,259.6 | 916.2 | 207.9 | 707.2 |
| EBITDA growth | 60.4% | -27.0% | 4.6% | 20.1% | 37.5% | 340.7% | -70.6% | |
| EBITDA margin | 30.1% | 21.2% | 29.4% | 30.7% | 27.2% | 27.1% | 9.8% | 34.0% |
| Depreciation | 673.7 | 621.1 | 618.4 | 572.7 | 530.2 | 393.6 | 240.4 | 230.9 |
| EBITA | 1,178.4 | 533.4 | 963.3 | 940.0 | 729.4 | 522.6 | -32.5 | 476.3 |
| EBITA margin | 19.2% | 9.8% | 17.9% | 19.1% | 15.8% | 15.5% | -1.5% | 22.9% |
| Amortization of intangibles | 139.3 | 131.3 | 125.5 | 107.8 | 102.3 | 70.3 | 29.1 | 27.0 |
| EBIT [+] | 1,039.1 | 402.1 | 837.8 | 832.2 | 627.1 | 452.3 | -61.5 | 449.3 |
| EBIT growth | 158.4% | -52.0% | 0.7% | 32.7% | 38.6% | -835.1% | -113.7% | |
| EBIT margin | 16.9% | 7.4% | 15.5% | 16.9% | 13.5% | 13.4% | -2.9% | 21.6% |
| Non-recurring items | -0.5 | -10.4 | | | | | | |
| Interest expense, net [+] | 162.8 | 162.4 | 147.4 | 132.1 | 125.3 | 92.7 | 63.7 | 64.2 |
| Interest expense | 162.8 | 162.4 | 147.4 | 132.1 | 125.3 | 92.7 | 64.2 | 64.7 |
| Interest income | | | | | | | 0.5 | 0.4 |
| Other income (expense), net [+] | -106.1 | 3.9 | 15.5 | 7.0 | 6.7 | 1.8 | -1.0 | 0.6 |
| Gain (loss) on debt retirement | -115.3 | | | | | | | |
| Gain (loss) on foreign currency transactions | | | | | | 1.1 | | |
| Other | 6.3 | -1.4 | 5.7 | -0.2 | 1.5 | 0.1 | -1.0 | 1.1 |
| Pre-tax income | 770.7 | 253.9 | 705.9 | 707.1 | 508.5 | 361.4 | -126.3 | 385.7 |
| Income taxes | 152.3 | 49.9 | 139.2 | 160.0 | -68.9 | 114.0 | -31.6 | 152.3 |
| Tax rate | 19.8% | 19.7% | 19.7% | 22.6% | | 31.6% | 25.0% | 39.5% |
| Minority interest | 0.4 | -0.7 | -0.2 | 0.3 | 0.6 | 0.8 | 1.1 | 0.8 |
| Net income | 618.0 | 204.7 | 566.8 | 546.9 | 576.8 | 246.5 | -95.8 | 232.5 |
| Net margin | 10.0% | 3.8% | 10.5% | 11.1% | 12.5% | 7.3% | -4.5% | 11.2% |
| |
| Basic EPS [+] | $2.37 | $0.78 | $2.15 | $2.07 | $2.19 | $1.07 | ($0.52) | $1.87 |
| Growth | 204.3% | -63.8% | 3.6% | -5.2% | 104.4% | -307.0% | -127.6% | |
| Diluted EPS [+] | $2.36 | $0.78 | $2.14 | $2.07 | $2.18 | $1.07 | ($0.52) | $1.86 |
| Growth | 204.2% | -63.8% | 3.6% | -5.2% | 104.6% | -306.4% | -127.7% | |
| |
| Dividends per share [+] | $0.85 | $0.76 | $0.67 | $0.58 | $0.50 | $0.41 | $0.36 | $0.48 |
| Growth | 11.2% | 14.3% | 14.7% | 16.0% | 22.0% | 14.8% | -24.8% | |
| |
| Shares outstanding (basic) [+] | 261.2 | 263.2 | 263.8 | 263.7 | 263.7 | 230.3 | 185.2 | 124.2 |
| Growth | -0.8% | -0.2% | 0.1% | 0.0% | 14.5% | 24.3% | 49.1% | |
| Shares outstanding (diluted) [+] | 261.7 | 263.7 | 264.5 | 264.4 | 264.3 | 231.1 | 185.2 | 124.8 |
| Growth | -0.7% | -0.3% | 0.0% | 0.0% | 14.4% | 24.7% | 48.4% | |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|