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In millions, except per share items | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues | 5,664.2 | 4,431.3 | 5,161.9 | 8,829.7 | 8,683.5 | 8,281.7 | 4,752.8 | 3,905.6 |
Revenue growth | 27.8% | -14.2% | -41.5% | 1.7% | 4.9% | 74.2% | 21.7% | |
Cost of goods sold [+] | 5,377.8 | 4,278.9 | 4,750.1 | 8,550.3 | 7,888.4 | 7,094.0 | 4,175.3 | 153.1 |
Cost of product sales | 4,804.7 | 3,759.2 | 4,143.6 | 8,013.4 | 7,526.7 | 6,667.5 | 3,927.6 | |
Direct costs | 443.8 | 393.4 | 478.5 | 416.0 | 361.7 | 426.5 | | |
Depreciation and amortization | 129.3 | 126.3 | 128.0 | 120.9 | | | | |
Gross profit | 286.4 | 152.4 | 411.8 | 279.4 | 795.1 | 1,187.7 | 577.5 | 3,752.5 |
Gross margin | 5.1% | 3.4% | 8.0% | 3.2% | 9.2% | 14.3% | 12.2% | 96.1% |
Selling, general and administrative | 78.8 | 71.9 | 75.2 | 70.6 | 77.8 | 86.2 | 51.0 | 43.1 |
Other operating expenses | | | -27.3 | | | | | 3,606.2 |
EBITDA [+] | 336.9 | 206.8 | 491.9 | 329.7 | 717.3 | 1,101.5 | 526.5 | 169.6 |
EBITDA growth | 62.9% | -58.0% | 49.2% | -54.0% | -34.9% | 109.2% | 210.4% | |
EBITDA margin | 5.9% | 4.7% | 9.5% | 3.7% | 8.3% | 13.3% | 11.1% | 4.3% |
Depreciation and amortization | 133.1 | 129.0 | 130.2 | 122.5 | 114.3 | 107.6 | 69.8 | 66.4 |
EBIT [+] | 203.8 | 77.8 | 361.7 | 207.2 | 603.0 | 993.9 | 456.7 | 103.2 |
EBIT growth | 162.0% | -78.5% | 74.6% | -65.6% | -39.3% | 117.6% | 342.4% | |
EBIT margin | 3.6% | 1.8% | 7.0% | 2.3% | 6.9% | 12.0% | 9.6% | 2.6% |
Interest expense, net [+] | 46.7 | 43.3 | 42.2 | 33.9 | 43.7 | 76.2 | 53.0 | 49.7 |
Interest expense | 47.2 | 43.4 | 42.6 | 34.2 | 44.1 | 76.2 | 53.0 | 49.7 |
Interest income | 0.5 | 0.1 | 0.4 | 0.3 | 0.4 | | | |
Other income (expense), net [+] | -68.3 | -19.2 | -28.3 | 185.4 | 31.1 | -322.4 | 76.6 | -15.3 |
Gain (loss) on debt retirement | | | | | -26.1 | -37.5 | -2.1 | |
Gain (loss) on derivative instruments | -69.8 | -19.4 | -28.6 | 185.6 | 57.1 | -285.6 | 78.1 | |
Unrealized gain/loss on derivatives | | | | | | | 78.1 | |
Other | 1.5 | 0.2 | 0.3 | -0.2 | 0.1 | 0.7 | 0.6 | |
Pre-tax income | 88.8 | 15.3 | 291.2 | 358.7 | 590.4 | 595.3 | 480.3 | 38.2 |
Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Net income | 88.8 | 15.3 | 291.2 | 358.7 | 590.4 | 595.3 | 480.3 | 38.2 |
Net margin | 1.6% | 0.3% | 5.6% | 4.1% | 6.8% | 7.2% | 10.1% | 1.0% |
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Basic EPS [+] | | | | $2.43 | $57.10 | | | |
Growth | | | | -95.7% | | | | |
Diluted EPS [+] | $0.60 | $0.10 | $1.97 | $2.43 | $57.10 | | | |
Growth | 480.4% | -94.7% | -18.8% | -95.7% | | | | |
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Shares outstanding (basic) [+] | | | | 147.6 | 10.3 | | | |
Growth | | | | 1327.5% | | | | |
Shares outstanding (diluted) [+] | 147.6 | 147.6 | 147.6 | 147.6 | 10.3 | | | |
Growth | 0.0% | 0.0% | 0.0% | 1327.5% | | | | |
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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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