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: |
| Domestic Coke | 1,856.9 | 1,354.5 | 1,265.4 | 1,489.1 | 1,308.3 | 1,195.0 | | 1,244.1 |
| Brazil Coke | 38.0 | 36.6 | 31.6 | 38.4 | 40.4 | 43.4 | | 43.4 |
| Other | 77.6 | 64.9 | 36.0 | 72.8 | 102.2 | 93.1 | | 75.2 |
| Total revenues | 1,972.5 | 1,456.0 | 1,333.0 | 1,600.3 | 1,450.9 | 1,331.5 | 1,223.3 | 1,362.7 |
| Revenue growth [+] | 35.5% | 9.2% | -16.7% | 10.3% | 9.0% | 8.8% | -10.2% | -9.4% |
| Domestic Coke | 37.1% | 7.0% | -15.0% | 13.8% | 9.5% | | | -10.4% |
| Brazil Coke | 3.8% | 15.8% | -17.7% | -5.0% | -6.9% | | | 17.3% |
| Cost of goods sold | 1,604.9 | 1,118.8 | 1,048.2 | 1,277.6 | 1,124.5 | 1,020.1 | 920.6 | 1,098.4 |
| Gross profit | 367.6 | 337.2 | 284.8 | 322.7 | 326.4 | 311.4 | 302.7 | 264.3 |
| Gross margin | 18.6% | 23.2% | 21.4% | 20.2% | 22.5% | 23.4% | 24.7% | 19.4% |
| Selling, general and administrative | 71.4 | 61.8 | 81.4 | 75.8 | 66.1 | 79.0 | 90.6 | 75.4 |
| Equity in earnings | | | | | | | | -21.6 |
| Other operating expenses | | | | | | | -14.7 | |
| Adjusted EBITDA | 302.9 | 281.5 | 207.2 | 251.4 | 263.4 | 237.2 | 233.3 | 174.5 |
| Adjusted EBITDA margin | 15.4% | 19.3% | 15.5% | 15.7% | 18.2% | 17.8% | 19.1% | 12.8% |
| Stock-based compensation | 6.7 | 6.1 | 3.8 | 4.5 | 3.1 | 4.8 | 6.5 | 7.2 |
| EBITDA [+] | 296.2 | 275.4 | 203.4 | 246.9 | 260.3 | 232.4 | 226.8 | 167.3 |
| EBITDA growth | 7.6% | 35.4% | -17.6% | -5.1% | 12.0% | 2.5% | 35.6% | 43.2% |
| EBITDA margin | 15.0% | 18.9% | 15.3% | 15.4% | 17.9% | 17.5% | 18.5% | 12.3% |
| Depreciation | 140.5 | 131.9 | 131.2 | 135.0 | 130.5 | 117.1 | 103.0 | 104.0 |
| EBITA | 155.7 | 143.5 | 72.2 | 111.9 | 129.8 | 115.3 | 123.8 | 63.3 |
| EBITA margin | 7.9% | 9.9% | 5.4% | 7.0% | 8.9% | 8.7% | 10.1% | 4.6% |
| Amortization of intangibles | 2.0 | 2.0 | 2.5 | 8.8 | 11.1 | 11.1 | 11.2 | 5.1 |
| EBIT [+] | 153.7 | 141.5 | 69.7 | 103.1 | 118.7 | 104.2 | 112.6 | 58.2 |
| EBIT growth | 8.6% | 103.0% | -32.4% | -13.1% | 13.9% | -7.5% | 93.5% | 454.3% |
| EBIT margin | 7.8% | 9.7% | 5.2% | 6.4% | 8.2% | 7.8% | 9.2% | 4.3% |
| Non-recurring items [+] | | | | 247.4 | | | 14.7 | |
| Asset impairment | | | | 247.4 | | | | |
| Loss (gain) on sale of business | | | | | | | 14.7 | |
| Interest expense | 32.0 | 42.5 | 56.3 | 60.3 | 61.4 | 61.9 | 54.8 | 56.2 |
| Interest expense | 32.0 | 42.5 | 56.3 | 60.3 | 61.4 | 61.9 | 54.8 | 56.2 |
| Other income (expense), net [+] | | -31.9 | 5.7 | 1.5 | -0.3 | -20.4 | 25.0 | 21.1 |
| Gain (loss) on debt retirement | | -31.9 | 5.7 | 1.5 | -0.3 | -20.4 | 25.0 | -0.5 |
| Pre-tax income | 121.7 | 67.1 | 19.1 | -203.1 | 57.0 | 21.9 | 68.1 | 23.1 |
| Income taxes | 16.8 | 18.3 | 10.3 | -54.7 | 4.6 | -81.6 | 8.6 | -8.8 |
| Tax rate | 13.8% | 27.3% | 53.9% | 26.9% | 8.1% | | 12.6% | |
| Minority interest | 4.2 | 5.4 | 5.1 | 3.9 | 20.8 | -18.9 | 45.1 | 32.3 |
| Net income | 100.7 | 43.4 | 3.7 | -152.3 | 26.2 | 122.4 | 14.4 | -22.0 |
| Net margin | 5.1% | 3.0% | 0.3% | -9.5% | 1.8% | 9.2% | 1.2% | -1.6% |
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| Basic EPS [+] | $1.20 | $0.52 | $0.04 | ($1.98) | $0.40 | $1.90 | $0.22 | ($0.34) |
| Growth | 129.8% | 1073.0% | -102.2% | -589.7% | -78.7% | 748.7% | -166.3% | -81.5% |
| Diluted EPS [+] | $1.19 | $0.52 | $0.04 | ($1.98) | $0.40 | $1.88 | $0.22 | ($0.34) |
| Growth | 129.6% | 1066.0% | -102.2% | -595.8% | -78.7% | 739.6% | -166.1% | -81.5% |
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| Dividends per share [+] | $0.28 | $0.24 | $0.24 | $0.07 | | | | $0.43 |
| Growth | 16.3% | 1.0% | 261.0% | | | | -100.0% | 679.9% |
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| Shares outstanding (basic) [+] | 83.8 | 83.0 | 83.0 | 76.8 | 64.7 | 64.3 | 64.2 | 65.0 |
| Growth | 1.0% | 0.0% | 8.1% | 18.7% | 0.6% | 0.2% | -1.2% | -5.5% |
| Shares outstanding (diluted) [+] | 84.6 | 83.7 | 83.2 | 76.8 | 65.5 | 65.2 | 64.4 | 65.0 |
| Growth | 1.1% | 0.6% | 8.3% | 17.3% | 0.5% | 1.2% | -0.9% | -5.5% |
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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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