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 |
Net Sales | 2,080.1 | 1,772.6 | 1,868.6 | 1,761.5 | 1,724.2 | 1,730.4 | 1,734.8 | 1,752.4 |
Net Sales growth | 17.3% | -5.1% | 6.1% | 2.2% | -0.4% | -0.3% | -1.0% | -10.9% |
Costs and expenses: | | | | | | | | |
Cost of sales | | -1,590.0 | -1,574.4 | -1,597.0 | -1,536.7 | -1,521.2 | -1,493.6 | -1,512.8 |
Selling, general and administrative expenses | 133.0 | 112.9 | 122.0 | 112.8 | 107.8 | 121.2 | 136.7 | 115.9 |
Other Cost and Expense, Operating | | 57.7 | 14.0 | 6.3 | -17.5 | 16.8 | | |
Total operating costs and expenses | 1,966.2 | 1,760.6 | 1,710.4 | 1,716.1 | 1,822.1 | 1,659.2 | 1,620.0 | 1,628.7 |
Income (loss) from operations | 113.9 | 12.0 | 158.1 | 45.4 | -97.9 | 71.2 | 114.8 | 123.7 |
Operating margin | 5.5% | 0.7% | 8.5% | 2.6% | -5.7% | 4.1% | 6.6% | 7.1% |
Interest Expense, Net | -34.6 | -36.4 | -46.5 | -44.9 | -30.7 | -31.4 | -30.7 | -31.2 |
Debt retirement costs | -0.5 | -1.0 | -5.9 | -2.7 | | | -3.4 | |
Other Nonoperating Income (Expense) | 5.7 | -10.4 | -7.6 | -5.7 | -4.9 | | | |
Total non-operating expense | -40.9 | -47.7 | -59.9 | -53.3 | -35.6 | | | |
Income (loss) before income taxes | | -35.7 | 98.2 | -7.9 | -133.5 | | | |
Income tax provision (benefit) | 27.0 | 7.7 | -21.1 | 2.3 | -10.3 | -56.4 | 31.1 | 36.5 |
Net income (loss) | | -28.1 | 77.1 | -5.6 | -143.8 | 97.3 | 49.6 | 56.0 |
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Net income (loss) per common share: | | | | | | | | |
Basic (in dollars per share) | $16,985.00 | ($1.67) | $4.65 | ($0.34) | ($8.72) | $5.91 | $2.91 | $2.98 |
Diluted (in dollars per share) | $17,181.00 | ($1.67) | $4.61 | ($0.34) | ($8.72) | $5.88 | $2.90 | $2.97 |
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Weighted Average Number of Shares Outstanding, Basic | | 16.8 | 16.6 | 16.5 | 16.5 | 16.5 | 17.0 | 18.8 |
Weighted Average Number of Shares Outstanding, Diluted | | 16.8 | 16.7 | 16.5 | 16.5 | 16.6 | 17.1 | 18.8 |
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