Overview Financials News + Filings Key Docs Charts Transactions 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 |
| 8-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues: |
United States | | 1,670.2 | 1,766.2 | 1,686.2 | 1,648.6 | 1,650.1 | 1,663.2 | 1,653.2 |
Non-US | | 102.4 | 102.4 | 75.3 | 75.6 | 80.3 | 71.5 | |
Japan | | | | | | | | 59.5 |
Canada | | | | | | | | 6.9 |
Other | | | | | | | | 32.8 |
Total revenues | 2,080.1 | 1,772.6 | 1,868.6 | 1,761.5 | 1,724.2 | 1,730.4 | 1,734.8 | 1,752.4 |
Revenue growth [+] | 17.3% | -5.1% | 6.1% | 2.2% | -0.4% | -0.3% | -1.0% | -10.9% |
United States | | -5.4% | 4.7% | 2.3% | -0.1% | -0.8% | 0.6% | -10.2% |
Non-US | | 0.0% | 36.0% | -0.4% | -5.9% | 12.3% | | |
Japan | | | | | | | | -6.8% |
Canada | | | | | | | | -72.9% |
Korea | | | | | | | | -9.8% |
Cost of goods sold | 1,823.4 | 1,590.0 | 1,574.4 | 1,597.0 | 1,536.7 | 1,521.2 | 1,493.6 | 1,512.8 |
Gross profit | 256.7 | 182.6 | 294.2 | 164.5 | 187.5 | 209.2 | 241.2 | 239.6 |
Gross margin | 12.3% | 10.3% | 15.7% | 9.3% | 10.9% | 12.1% | 13.9% | 13.7% |
Selling, general and administrative [+] | 133.0 | 112.9 | 122.0 | 112.8 | 107.8 | 121.2 | 136.7 | 115.9 |
Sales and marketing | | | | | | | 128.2 | |
General and administrative | | | | | | | 8.5 | |
Other selling, general and administrative | | | | | | | 128.2 | |
Other operating expenses | 9.8 | 7.7 | 12.7 | 6.3 | -17.5 | 16.8 | -12.0 | |
EBITDA [+] | 217.2 | 167.0 | 270.5 | 161.0 | 199.1 | 176.2 | 207.6 | 208.4 |
EBITDA growth | 30.1% | -38.3% | 68.0% | -19.1% | 13.0% | -15.1% | -0.4% | 51.0% |
EBITDA margin | 10.4% | 9.4% | 14.5% | 9.1% | 11.5% | 10.2% | 12.0% | 11.9% |
Depreciation | 103.3 | 102.1 | 107.8 | 115.6 | 101.9 | 105.0 | 91.1 | 84.7 |
EBITA | 113.9 | 64.9 | 162.7 | 45.4 | 97.2 | 71.2 | 116.5 | 123.7 |
EBITA margin | 5.5% | 3.7% | 8.7% | 2.6% | 5.6% | 4.1% | 6.7% | 7.1% |
Amortization of intangibles | | 2.9 | 3.2 | | | | | |
EBIT [+] | 113.9 | 62.0 | 159.5 | 45.4 | 97.2 | 71.2 | 116.5 | 123.7 |
EBIT growth | 83.7% | -61.1% | 251.3% | -53.3% | 36.5% | -38.9% | -5.8% | 158.3% |
EBIT margin | 5.5% | 3.5% | 8.5% | 2.6% | 5.6% | 4.1% | 6.7% | 7.1% |
Non-recurring items [+] | | 50.0 | 1.4 | | 195.1 | | 1.8 | |
Asset impairment | | 50.0 | 1.4 | | 195.1 | | | |
Loss (gain) on disposal of assets | | | | | | | 1.8 | |
Interest expense, net [+] | 34.6 | -37.0 | -46.5 | -46.0 | -31.9 | 31.4 | 30.7 | 31.2 |
Interest expense | 34.6 | -36.4 | -46.5 | -44.9 | -30.7 | 31.4 | 30.7 | 31.2 |
Interest income | | 0.6 | | 1.1 | 1.2 | | | |
Other income (expense), net [+] | -6.2 | -77.0 | -127.5 | -97.0 | -77.8 | 1.1 | -3.4 | |
Gain (loss) on debt retirement | -0.5 | -1.0 | -5.9 | -2.7 | | | -3.4 | |
Other non-ooperating expenses | | -10.4 | -7.6 | -5.7 | -4.9 | | | |
Other | 5.7 | -10.4 | -7.6 | -5.7 | -4.9 | | | |
Pre-tax income | 73.1 | -28.0 | 77.1 | -5.6 | -143.8 | 40.9 | 80.7 | 92.5 |
Income taxes | 27.0 | 7.7 | -21.1 | 2.3 | -10.3 | -56.4 | 31.1 | 36.5 |
Tax rate | 36.9% | | | | 7.2% | | 38.6% | 39.5% |
Net income | 0.0 | -35.7 | 98.2 | -7.9 | -133.5 | 97.3 | 49.6 | 56.0 |
Net margin | 0.0% | -2.0% | 5.3% | -0.4% | -7.7% | 5.6% | 2.9% | 3.2% |
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Basic EPS [+] | | ($2.13) | $5.93 | ($0.48) | ($8.10) | $5.91 | $2.91 | $2.98 |
Growth | | -135.9% | -1340.3% | -94.1% | -237.0% | 102.8% | -2.3% | -2694.5% |
Diluted EPS [+] | | ($2.13) | $5.87 | ($0.48) | ($8.10) | $5.88 | $2.90 | $2.97 |
Growth | | -136.3% | -1328.8% | -94.1% | -237.8% | 102.9% | -2.6% | -2686.5% |
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Shares outstanding (basic) [+] | | 16.8 | 16.6 | 16.5 | 16.5 | 16.5 | 17.0 | 18.8 |
Growth | | 1.2% | 0.2% | 0.3% | 0.1% | -3.2% | -9.4% | -6.8% |
Shares outstanding (diluted) [+] | | 16.8 | 16.7 | 16.5 | 16.5 | 16.6 | 17.1 | 18.8 |
Growth | | 0.3% | 1.2% | 0.3% | -0.4% | -3.2% | -9.1% | -6.5% |
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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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