Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Pursuit | | | | | 185.3 | 173.9 | | 112.2 |
| Other | | | | | 1,052.0 | 1,133.1 | | 976.9 |
| Total revenues | 1,127.3 | 507.3 | 415.4 | 1,302.7 | 1,237.3 | 1,307.0 | 1,205.0 | 1,089.0 |
| Revenue growth [+] | 122.2% | 22.1% | -68.1% | 5.3% | -5.3% | 8.5% | 10.6% | 2.3% |
| Pursuit | | | | | 6.6% | | | -6.9% |
| Cost of goods sold [+] | 1,090.6 | 600.4 | 774.7 | 1,275.0 | 1,169.0 | 1,228.7 | 1,133.4 | 1,041.7 |
| Cost of product sales | | | | | | | | 166.1 |
| Cost of services | | | | | | | | 868.4 |
| Gross profit | 36.7 | -93.0 | -359.3 | 27.7 | 68.3 | 78.3 | 71.6 | 47.4 |
| Gross margin | 3.3% | -18.3% | -86.5% | 2.1% | 5.5% | 6.0% | 5.9% | 4.4% |
| Selling, general and administrative | 2.1 | 2.1 | 1.6 | 1.6 | 3.3 | -26.1 | 6.8 | 3.0 |
| Other operating expenses | -21.5 | -20.6 | -5.9 | -8.2 | -10.2 | 22.8 | -9.9 | -0.3 |
| EBITDA [+] | 108.6 | -20.7 | -298.4 | 93.3 | 132.1 | 136.7 | 117.4 | 80.0 |
| EBITDA growth | -623.2% | -93.0% | -419.7% | -29.3% | -3.3% | 16.4% | 46.7% | 4.8% |
| EBITDA margin | 9.6% | -4.1% | -71.8% | 7.2% | 10.7% | 10.5% | 9.7% | 7.3% |
| Depreciation and amortization | 52.5 | 53.8 | 56.6 | 59.0 | 56.8 | 55.1 | 42.7 | 35.2 |
| EBIT [+] | 56.1 | -74.5 | -354.9 | 34.4 | 75.2 | 81.5 | 74.6 | 44.8 |
| EBIT growth | -175.3% | -79.0% | -1132.9% | -54.3% | -7.7% | 9.2% | 66.7% | -1.6% |
| EBIT margin | 5.0% | -14.7% | -85.4% | 2.6% | 6.1% | 6.2% | 6.2% | 4.1% |
| Non-recurring items [+] | | | | 0.1 | 1.0 | -30.8 | 5.2 | 3.0 |
| Asset impairment | | | | | 0.0 | -29.1 | | |
| Unusual expense | | | | 0.1 | -0.6 | -2.7 | | |
| Interest expense, net [+] | 34.3 | 25.9 | 14.0 | 11.9 | 9.3 | 8.0 | 4.7 | 3.9 |
| Interest expense | 34.3 | 25.9 | 14.0 | 11.9 | 9.6 | 8.3 | 5.9 | 4.5 |
| Interest income | | | | | 0.4 | 0.3 | 1.2 | 0.7 |
| Other income (expense), net | 12.8 | 5.3 | 8.1 | 3.8 | | | | |
| Pre-tax income | 34.6 | -95.1 | -360.9 | 26.1 | 65.0 | 104.4 | 64.7 | 37.9 |
| Income taxes | 10.0 | -1.8 | 14.2 | 2.5 | 17.1 | 45.9 | 21.3 | 10.5 |
| Tax rate | 28.8% | 1.9% | | 9.6% | 26.3% | 44.0% | 32.8% | 27.7% |
| Earnings from continuing ops | 23.1 | -93.2 | -372.2 | 22.1 | 47.9 | 116.9 | 87.0 | 54.9 |
| Earnings from discontinued ops | 0.1 | 0.6 | -1.8 | -0.1 | 1.5 | -0.3 | -0.7 | -0.4 |
| Net income | 23.2 | -92.7 | -374.1 | 22.0 | 49.4 | 116.6 | 86.3 | 54.5 |
| Net margin | 2.1% | -18.3% | -90.0% | 1.7% | 4.0% | 8.9% | 7.2% | 5.0% |
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| Basic EPS [+] | $1.12 | ($4.57) | ($18.36) | $1.10 | $2.38 | $5.80 | $4.35 | $2.77 |
| Growth | -124.5% | -75.1% | -1772.1% | -53.8% | -59.1% | 33.4% | 56.9% | 44.6% |
| Diluted EPS [+] | $1.11 | ($4.57) | ($18.36) | $1.09 | $2.35 | $5.73 | $4.31 | $2.75 |
| Growth | -124.3% | -75.1% | -1783.6% | -53.6% | -59.0% | 32.9% | 56.9% | 45.7% |
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| Dividends per share [+] | | | $0.10 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 |
| Growth | | -100.0% | -75.0% | 0.0% | 0.0% | 0.0% | 0.0% | -78.9% |
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| Shares outstanding (basic) [+] | 20.6 | 20.4 | 20.3 | 20.1 | 20.2 | 20.1 | 20.0 | 19.8 |
| Growth | 0.9% | 0.7% | 0.7% | -0.1% | 0.1% | 0.8% | 1.0% | 0.0% |
| Shares outstanding (diluted) [+] | 20.8 | 20.4 | 20.3 | 20.3 | 20.4 | 20.4 | 20.2 | 20.0 |
| Growth | 2.0% | 0.7% | 0.0% | -0.6% | 0.0% | 1.1% | 1.0% | -0.8% |
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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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