Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | 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 | 3,791.4 | 930.6 | 218.1 | 313.2 | 276.7 | 195.3 | 292.7 | 558.6 |
| Revenue growth | 307.4% | 326.7% | -30.4% | 13.2% | | -33.3% | -47.6% | 32.4% |
| Cost of goods sold [+] | 305.7 | 65.1 | 3.8 | 25.6 | 19.0 | 59.0 | 65.0 | 59.9 |
| Lease costs | | | | | | 43.7 | | |
| Direct taxes | | | | | | 15.3 | | |
| Gross profit | 3,485.7 | 865.5 | 214.3 | 287.6 | 257.7 | 136.3 | 227.6 | 498.7 |
| Gross margin | 91.9% | 93.0% | 98.3% | 91.8% | 93.1% | 69.8% | 77.8% | 89.3% |
| Selling, general and administrative [+] | 143.5 | 65.1 | 34.9 | 39.7 | 42.5 | 77.1 | 70.3 | 81.6 |
| General and administrative | 143.5 | 65.1 | 34.9 | 39.7 | 42.5 | 77.1 | 70.3 | 81.6 |
| Other operating expenses [+] | 818.4 | 209.1 | 3.2 | 90.7 | -1.9 | 178.4 | 1,064.8 | 459.2 |
| Exploration expenses | 7.0 | 7.9 | 0.6 | 0.8 | 0.3 | 0.9 | 15.8 | 5.3 |
| EBITDA [+] | 2,523.9 | 591.2 | 176.2 | 157.2 | 217.1 | -7.9 | -662.5 | 186.8 |
| EBITDA growth | 326.9% | 235.6% | 12.0% | -27.6% | | -98.8% | -454.6% | -35.0% |
| EBITDA margin | 66.6% | 63.5% | 80.8% | 50.2% | 78.5% | -4.0% | -226.4% | 33.4% |
| Depreciation and amortization | 816.4 | 226.9 | 91.2 | 76.5 | 41.9 | 111.2 | 244.9 | 228.9 |
| EBIT [+] | 1,707.4 | 364.3 | 84.9 | 80.8 | 175.3 | -119.1 | -907.4 | -42.0 |
| EBIT growth | 368.7% | 328.9% | 5.1% | -53.9% | | -86.9% | 2060.1% | -128.6% |
| EBIT margin | 45.0% | 39.1% | 38.9% | 25.8% | 63.3% | -61.0% | -310.0% | -7.5% |
| Non-recurring items [+] | 42.7 | 100.8 | 44.0 | 11.2 | 5.3 | 10.0 | | 5.5 |
| Asset impairment | 18.0 | 57.3 | 37.3 | 11.2 | 5.3 | 10.0 | | |
| Loss (gain) on sale of assets | | | | | | | | 5.5 |
| Interest expense | 32.2 | 9.7 | 2.0 | 2.7 | 2.6 | 62.1 | 57.1 | 46.4 |
| Interest expense | 32.2 | 9.7 | 2.0 | 2.7 | 2.6 | 62.1 | 57.1 | 46.4 |
| Other income (expense), net [+] | 21.2 | -2.0 | 4.1 | 0.1 | 0.8 | -7.8 | 54.1 | 122.0 |
| Gain (loss) on debt retirement | | | | | | 6.0 | | |
| Gain (loss) on derivative instruments | -335.2 | -60.5 | 53.5 | -37.1 | 30.3 | -11.2 | 56.6 | 121.6 |
| Other | 21.2 | -2.0 | 4.1 | 0.1 | 0.8 | -2.5 | -2.5 | 0.3 |
| Pre-tax income | 1,653.8 | 251.8 | 43.0 | 67.1 | 168.2 | -199.0 | -910.4 | 28.0 |
| Income taxes | 405.7 | 72.9 | -60.5 | 0.0 | 0.0 | 0.0 | 0.0 | 13.1 |
| Tax rate | 24.5% | 28.9% | | 0.0% | 0.0% | 0.0% | 0.0% | 46.9% |
| Net income | 1,248.1 | 178.9 | 103.5 | 67.1 | 168.2 | -199.0 | -745.5 | 20.3 |
| Net margin | 32.9% | 19.2% | 47.5% | 21.4% | 60.8% | -101.9% | -254.7% | 3.6% |
| |
| Basic EPS [+] | $14.68 | $4.82 | $4.98 | $3.25 | $8.20 | ($4.04) | ($15.57) | $0.51 |
| Growth | 204.9% | -3.4% | 53.2% | -60.3% | | -74.1% | -3181.8% | -71.3% |
| Diluted EPS [+] | $14.58 | $4.74 | $4.95 | $3.24 | $8.16 | ($4.04) | ($15.57) | $0.50 |
| Growth | 207.6% | -4.3% | 52.7% | -60.3% | | -74.1% | -3193.4% | -71.3% |
| |
| Dividends per share [+] | $6.29 | $1.16 | | | | | | |
| Growth | 442.2% | | | | | | | |
| |
| Shares outstanding (basic) [+] | 85.0 | 37.2 | 20.8 | 20.6 | 20.5 | 49.3 | 47.9 | 40.1 |
| Growth | 128.8% | 78.9% | 0.8% | 0.5% | | 2.9% | 19.3% | 2.0% |
| Shares outstanding (diluted) [+] | 85.6 | 37.7 | 20.9 | 20.7 | 20.6 | 49.3 | 47.9 | 40.3 |
| Growth | 126.8% | 80.5% | 1.1% | 0.4% | | 2.9% | 18.8% | 2.3% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|