Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
|
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues [+] | 1,593.1 | 1,214.9 | 966.7 | 1,091.9 | 1,285.6 | 1,173.0 | 986.7 | 1,007.2 |
| Other | | | | | | | | 172.3 |
| Revenue growth | 31.1% | 25.7% | -11.5% | -15.1% | 9.6% | 18.9% | -2.0% | |
| Cost of goods sold | 1,215.8 | 773.2 | 587.8 | 712.4 | 908.5 | 769.3 | 595.4 | 624.3 |
| Gross profit | 377.4 | 441.7 | 378.9 | 379.4 | 377.2 | 403.7 | 391.3 | 382.9 |
| Gross margin | 23.7% | 36.4% | 39.2% | 34.8% | 29.3% | 34.4% | 39.7% | 38.0% |
| Selling, general and administrative | 29.7 | 31.0 | 25.9 | 29.3 | 27.6 | 29.3 | 24.9 | 23.6 |
| EBITDA [+] | 468.8 | 519.5 | 456.1 | 457.5 | 458.4 | 488.4 | 464.7 | 440.5 |
| EBITDA growth | -9.8% | 13.9% | -0.3% | -0.2% | -6.1% | 5.1% | 5.5% | |
| EBITDA margin | 29.4% | 42.8% | 47.2% | 41.9% | 35.7% | 41.6% | 47.1% | 43.7% |
| Depreciation and amortization | 121.1 | 108.8 | 103.2 | 107.3 | 108.8 | 114.0 | 98.2 | 81.2 |
| EBIT [+] | 347.7 | 410.7 | 353.0 | 350.2 | 349.6 | 374.4 | 366.4 | 359.3 |
| EBIT growth | -15.3% | 16.3% | 0.8% | 0.2% | -6.6% | 2.2% | 2.0% | |
| EBIT margin | 21.8% | 33.8% | 36.5% | 32.1% | 27.2% | 31.9% | 37.1% | 35.7% |
| Other income (expense), net | -11.8 | -8.8 | -11.3 | -16.5 | -19.0 | -20.1 | -12.0 | -4.8 |
| Pre-tax income | 335.8 | 401.9 | 341.7 | 333.6 | 330.6 | 354.3 | 354.4 | 354.5 |
| Income taxes | 1.0 | 0.5 | 0.6 | 0.7 | 0.0 | 1.3 | 1.0 | 0.7 |
| Tax rate | 0.3% | 0.1% | 0.2% | 0.2% | 0.0% | 0.4% | 0.3% | 0.2% |
| Minority interest | 270.7 | 318.8 | 275.0 | 271.9 | 281.2 | 304.4 | 312.5 | 314.0 |
| Net income | 64.2 | 82.5 | 66.2 | 61.0 | 49.3 | 48.7 | 40.9 | 39.8 |
| Net margin | 4.0% | 6.8% | 6.8% | 5.6% | 3.8% | 4.1% | 4.1% | 4.0% |
| |
| Basic EPS [+] | $1.82 | $2.34 | $1.88 | $1.77 | $1.53 | $1.71 | $1.51 | $1.47 |
| Growth | -22.2% | 24.5% | 6.3% | 15.5% | -10.7% | 13.3% | 2.8% | 193.4% |
| Diluted EPS [+] | $1.82 | $2.34 | $1.88 | $1.77 | $1.53 | $1.71 | $1.51 | $1.47 |
| Growth | -22.2% | 24.5% | 6.3% | 15.5% | -10.7% | 13.3% | 2.8% | 193.4% |
| |
| Dividends per share [+] | $1.88 | $1.88 | $1.89 | $1.80 | $1.66 | $1.48 | $1.29 | $1.15 |
| Growth | 0.1% | -0.2% | 4.7% | 8.8% | 11.6% | 14.9% | 12.4% | |
| |
| Shares outstanding (basic) [+] | 35.3 | 35.3 | 35.2 | 34.5 | 32.2 | 28.4 | 27.1 | 27.1 |
| Growth | 0.0% | 0.2% | 2.1% | 7.0% | 13.6% | 4.9% | 0.0% | 0.0% |
| Shares outstanding (diluted) [+] | 35.3 | 35.3 | 35.2 | 34.5 | 32.2 | 28.4 | 27.1 | 27.1 |
| Growth | 0.0% | 0.2% | 2.1% | 7.0% | 13.6% | 4.9% | 0.0% | 0.0% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|