Overview Financials News + Filings Key Docs Ownership
|
| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| | 20-F | 20-F | 20-F | 20-F | 20-F | 20-F | 20-F | 20-F |
| Revenues | 137.7 | 137.2 | 130.9 | 127.1 | 139.0 | 169.9 | 145.2 | 107.1 |
| Revenue growth | 0.4% | 4.8% | 3.0% | -8.5% | -18.2% | 17.0% | 35.6% | 25.0% |
| Cost of goods sold | 29.6 | 28.8 | 28.4 | 25.0 | 27.1 | 26.5 | 23.2 | -15.5 |
| Gross profit | 108.1 | 108.3 | 102.6 | 102.1 | 111.9 | 143.4 | 122.0 | 122.5 |
| Gross margin | 78.5% | 79.0% | 78.3% | 80.3% | 80.5% | 84.4% | 84.0% | 114.4% |
| Selling, general and administrative [+] | 2.3 | 1.8 | 2.0 | 1.5 | 1.0 | 1.2 | 1.1 | 1.0 |
| General and administrative | 2.3 | 1.8 | 2.0 | 1.5 | 1.0 | 1.2 | 1.1 | 1.0 |
| Other operating expenses | 9.4 | 10.5 | 10.0 | 17.3 | 16.7 | 40.2 | 32.8 | 56.9 |
| EBITDA [+] | 96.3 | 96.1 | 90.6 | 88.6 | 101.5 | 139.7 | 112.7 | 82.5 |
| EBITDA growth | 0.3% | 6.0% | 2.3% | -12.7% | -27.4% | 24.0% | 36.6% | 19.6% |
| EBITDA margin | 69.9% | 70.0% | 69.2% | 69.7% | 73.0% | 82.3% | 77.6% | 77.0% |
| Depreciation | 31.7 | 31.8 | 30.7 | 30.3 | 30.3 | 30.4 | 24.4 | 17.8 |
| EBITA | 64.6 | 64.3 | 59.9 | 58.3 | 71.2 | 109.3 | 88.3 | 64.7 |
| EBITA margin | 46.9% | 46.9% | 45.8% | 45.8% | 51.2% | 64.4% | 60.8% | 60.4% |
| Amortization of intangibles | | | | 5.3 | 7.2 | 7.3 | 0.2 | |
| EBIT [+] | 64.6 | 64.3 | 59.9 | 53.0 | 63.9 | 102.1 | 88.1 | 64.7 |
| EBIT growth | 0.5% | 7.3% | 13.1% | -17.1% | -37.4% | 15.9% | 36.2% | 16.8% |
| EBIT margin | 46.9% | 46.9% | 45.8% | 41.7% | 46.0% | 60.1% | 60.7% | 60.4% |
| Interest expense, net [+] | 21.4 | 26.8 | 56.3 | 49.4 | 46.1 | 35.0 | 27.9 | 14.3 |
| Interest expense | 21.4 | 27.1 | 58.6 | 50.5 | 46.3 | 35.0 | 28.0 | 14.5 |
| Interest income | | 0.2 | 2.3 | 1.1 | 0.2 | | 0.0 | 0.2 |
| Other income (expense), net [+] | 10.1 | -3.4 | 0.0 | 0.1 | -0.5 | -0.2 | -0.1 | -50.4 |
| Gain (loss) on derivative instruments | 10.1 | -3.1 | | | | | | |
| Other | 0.0 | -0.2 | 0.0 | 0.1 | -0.5 | -0.2 | -0.1 | 0.2 |
| Pre-tax income | 53.3 | 34.1 | 3.6 | 3.6 | 17.3 | 66.9 | 60.1 | 0.0 |
| 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% | |
| Net income | 41.7 | 22.5 | -7.9 | -4.0 | 9.3 | 34.7 | 32.9 | 50.6 |
| Net margin | 30.2% | 16.4% | -6.1% | -3.2% | 6.7% | 20.4% | 22.6% | 47.2% |
| |
| Basic EPS [+] | $1.14 | $0.63 | ($0.22) | ($0.11) | $0.27 | $1.69 | $1.60 | $1.58 |
| Growth | 81.0% | -386.4% | 100.0% | -140.7% | -84.0% | 5.6% | 1.3% | -46.4% |
| Diluted EPS [+] | $1.14 | $0.63 | ($0.22) | ($0.11) | $0.27 | $1.69 | $1.60 | $1.58 |
| Growth | 81.0% | -386.4% | 100.0% | -140.7% | -84.0% | 5.6% | 1.3% | -46.4% |
| |
| Dividends per share [+] | $0.32 | $0.32 | $0.45 | $1.32 | $1.94 | $3.26 | $3.03 | $1.34 |
| Growth | -2.4% | -28.6% | -65.5% | -32.1% | -40.5% | 7.7% | 125.2% | |
| |
| Shares outstanding (basic) [+] | 36.5 | 35.7 | 36.1 | 36.7 | 34.5 | 20.5 | 20.5 | 32.0 |
| Growth | 2.5% | -1.2% | -1.8% | 6.7% | 68.0% | -0.2% | -35.8% | 106.9% |
| Shares outstanding (diluted) [+] | 36.5 | 35.7 | 36.1 | 36.7 | 34.5 | 20.5 | 20.5 | 32.0 |
| Growth | 2.5% | -1.2% | -1.8% | 6.7% | 68.0% | -0.2% | -35.8% | 106.9% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|