Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 |
| 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
Revenues: |
Nevada | | 537.0 | 544.0 | 691.0 | 538.0 | 523.0 | 539.0 | 629.0 |
North America | | 860.0 | 998.0 | 1,121.0 | 986.0 | 1,106.0 | 1,057.0 | 1,150.0 |
South America | | 451.0 | 444.0 | 461.0 | 422.0 | 461.0 | 387.0 | 517.0 |
Africa | | 456.0 | 371.0 | 434.0 | 384.0 | 352.0 | 374.0 | 465.0 |
Other | | 754.0 | 666.0 | 683.0 | 565.0 | 623.0 | 515.0 | 620.0 |
Total revenues [+] | 3,200.0 | 3,058.0 | 3,023.0 | 3,390.0 | 2,895.0 | 3,065.0 | 2,872.0 | 3,381.0 |
Products | 3,200.0 | 3,058.0 | 3,023.0 | 3,390.0 | 2,895.0 | 3,065.0 | 2,872.0 | 3,381.0 |
Revenue growth [+] | -5.6% | -0.2% | 5.3% | 0.3% | -8.7% | 29.6% | 11.3% | 14.0% |
Nevada | | 2.7% | 0.9% | 9.9% | -17.2% | -6.4% | 3.5% | 17.1% |
North America | | -22.2% | -5.6% | -2.5% | -1.1% | 88.1% | 30.0% | 34.5% |
South America | | -2.2% | 14.7% | -10.8% | -6.4% | 35.6% | -24.3% | -4.8% |
Africa | | 29.5% | -0.8% | -6.7% | -11.3% | 2.6% | 32.2% | 12.3% |
Cost of goods sold | 0.0 | 1,819.0 | 1,534.0 | 2,483.0 | 2,118.0 | 1,390.0 | 1,328.0 | 1,419.0 |
Gross profit | 3,200.0 | 1,239.0 | 1,489.0 | 907.0 | 777.0 | 1,675.0 | 1,544.0 | 1,962.0 |
Gross margin | 100.0% | 40.5% | 49.3% | 26.8% | 26.8% | 54.6% | 53.8% | 58.0% |
Selling, general and administrative [+] | 66.0 | 73.0 | 64.0 | 69.0 | 61.0 | 64.0 | 65.0 | 64.0 |
General and administrative | 66.0 | 73.0 | 64.0 | 69.0 | 61.0 | 64.0 | 65.0 | 64.0 |
Other selling, general and administrative | | | | | | | | |
Research and development | | 45.0 | 44.0 | 46.0 | 40.0 | 37.0 | 31.0 | 30.0 |
Equity in earnings | 26.0 | -17.0 | -39.0 | -28.0 | -39.0 | -49.0 | -50.0 | -70.0 |
Other operating expenses | 2,728.0 | 5.0 | -4.0 | -177.0 | -5.0 | 3.0 | -11.0 | 46.0 |
EBITDA [+] | 432.0 | 1,099.0 | 1,346.0 | 941.0 | 642.0 | 1,522.0 | 1,409.0 | 1,752.0 |
EBITDA growth | -54.1% | -27.8% | -4.5% | -46.3% | -59.7% | 59.0% | -36.2% | 49.0% |
EBITDA margin | 13.5% | 35.9% | 44.5% | 27.8% | 22.2% | 49.7% | 49.1% | 51.8% |
Depreciation and amortization | 571.0 | 559.0 | 547.0 | 639.0 | 570.0 | 561.0 | 553.0 | 615.0 |
EBIT [+] | -139.0 | 540.0 | 799.0 | 302.0 | 72.0 | 961.0 | 856.0 | 1,137.0 |
EBIT growth | -146.0% | -43.8% | -6.7% | -73.4% | -92.8% | 124.0% | -47.9% | 102.0% |
EBIT margin | -4.3% | 17.7% | 26.4% | 8.9% | 2.5% | 31.4% | 29.8% | 33.6% |
Non-recurring items [+] | 1,317.0 | | | 762.0 | 3.0 | | | 133.0 |
Asset impairment | 1,317.0 | | | | | | | |
Interest expense, net [+] | 53.0 | 57.0 | 62.0 | 60.0 | 60.0 | 68.0 | 74.0 | 70.0 |
Interest expense | 53.0 | 57.0 | 62.0 | 66.0 | 66.0 | 68.0 | 74.0 | 73.0 |
Interest income | | | | 6.0 | 6.0 | | | 3.0 |
Other income (expense), net | 40.0 | -75.0 | -109.0 | 13.0 | -80.0 | 50.0 | -39.0 | |
Pre-tax income | -1,469.0 | 408.0 | 628.0 | -507.0 | -71.0 | 943.0 | 743.0 | 934.0 |
Income taxes | -11.0 | -33.0 | -214.0 | -1,896.0 | 222.0 | -341.0 | -235.0 | -1,150.0 |
Tax rate | 0.7% | | | 374.0% | | | | |
Minority interest | -19.0 | 13.0 | 21.0 | -718.0 | -246.0 | 11.0 | 20.0 | -60.0 |
Earnings from continuing ops | -1,469.0 | 379.0 | 432.0 | -61.0 | -262.0 | 640.0 | 538.0 | 806.0 |
Earnings from discontinued ops | 11.0 | 8.0 | 16.0 | 15.0 | 11.0 | 10.0 | 21.0 | 18.0 |
Net income | -1,458.0 | 387.0 | 448.0 | -46.0 | -251.0 | 650.0 | 559.0 | 824.0 |
Net margin | -45.6% | 12.7% | 14.8% | -1.4% | -8.7% | 21.2% | 19.5% | 24.4% |
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Basic EPS [+] | $799.99 | $0.48 | $0.54 | ($0.08) | ($0.33) | $0.80 | $0.67 | $1.00 |
Growth | -1047956.3% | -40.3% | -18.9% | -107.6% | -143.1% | -22.4% | -67.7% | -31.1% |
Diluted EPS [+] | ($801.00) | $0.48 | $0.54 | ($0.08) | ($0.33) | $0.80 | $0.67 | $1.00 |
Growth | 1051702.2% | -40.2% | -18.9% | -107.6% | -143.2% | -22.4% | -67.6% | -31.1% |
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Dividends per share [+] | | $0.55 | $0.55 | | $0.55 | $0.55 | $0.55 | |
Growth | | 0.0% | 0.0% | | 120.0% | 120.0% | 292.9% | -100.0% |
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Shares outstanding (basic) [+] | -1.8 | 794.0 | 793.0 | 799.0 | 799.0 | 801.0 | 801.0 | 804.0 |
Growth | -100.2% | -0.9% | -1.0% | -0.6% | -0.5% | -0.2% | -0.7% | 9.4% |
Shares outstanding (diluted) [+] | 1.8 | 795.0 | 794.0 | 801.0 | 800.0 | 803.0 | 802.0 | 806.0 |
Growth | -99.8% | -1.0% | -1.0% | -0.6% | -0.7% | -0.2% | -0.9% | 9.4% |
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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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