Overview Financials News + Filings
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In millions, except per share items | Dec-31-15 | Dec-31-14 | Dec-31-13 |
| S-1/A | S-1/A | S-1/A |
Revenues | 772.3 | 882.9 | 728.3 |
Revenue growth | -12.5% | 21.2% | |
Cost of goods sold | 359.6 | 405.7 | 324.8 |
Gross profit | 412.7 | 477.2 | 403.5 |
Gross margin | 53.4% | 54.0% | 55.4% |
Selling, general and administrative [+] | 25.3 | 25.4 | 22.7 |
General and administrative | 25.3 | 25.4 | 22.7 |
Other operating expenses | 166.7 | 126.6 | 106.6 |
EBITDA [+] | 348.0 | 451.8 | 380.8 |
EBITDA growth | -23.0% | 18.7% | |
EBITDA margin | 45.1% | 51.2% | 52.3% |
Depreciation and amortization | 127.4 | 126.6 | 106.6 |
EBIT [+] | 220.6 | 325.2 | 274.2 |
EBIT growth | -32.2% | 18.6% | |
EBIT margin | 28.6% | 36.8% | 37.6% |
Non-recurring items | -39.4 | | |
Interest expense, net [+] | 173.6 | 196.1 | 198.5 |
Interest expense | 173.6 | 196.2 | 198.8 |
Interest income | 0.1 | 0.1 | 0.2 |
Other income (expense), net [+] | -24.3 | 3.8 | -95.3 |
Gain (loss) on debt retirement | 10.8 | 4.4 | -98.3 |
Other | -4.2 | 0.6 | -3.0 |
Pre-tax income | 62.1 | 132.9 | -19.7 |
Income taxes | 39.9 | 39.8 | 27.9 |
Tax rate | 64.2% | 30.0% | |
Minority interest | 5.0 | 0.3 | -0.5 |
Net income | 22.3 | 93.1 | -47.6 |
Net margin | 2.9% | 10.5% | -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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