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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 |
| 8-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues: |
Latin American | | | | | | | 0.1 |
United States | | | | | | | 770.4 |
Total revenues | 1,128.8 | 255.4 | 271.7 | 295.0 | 289.1 | 215.7 | 770.4 |
Revenue growth | 342.0% | -6.0% | -7.9% | 2.1% | 34.0% | -72.0% | |
Cost of goods sold | 0.0 | 554.6 | 1,229.7 | 507.7 | 422.2 | 416.0 | 275.4 |
Gross profit | 1,128.8 | -299.2 | -958.0 | -212.7 | -133.1 | -200.4 | 495.0 |
Gross margin | 100.0% | -117.1% | -352.7% | -72.1% | -46.1% | -92.9% | 64.3% |
Selling, general and administrative [+] | 143.1 | 146.9 | 159.3 | 160.0 | 137.1 | 102.2 | 35.4 |
Sales and marketing | 42.1 | 45.7 | 54.4 | 57.1 | 51.9 | 30.1 | |
General and administrative | 101.0 | 101.2 | 105.0 | 102.9 | 85.2 | 72.0 | 35.4 |
Other selling, general and administrative | 42.1 | 45.7 | 54.4 | 57.1 | 51.9 | 30.1 | |
Equity in earnings | -2.4 | -2.1 | -0.1 | | | | |
Other operating expenses | 777.8 | -1,275.0 | -1,280.9 | -1,184.2 | -1,052.7 | -995.1 | -225.7 |
EBITDA [+] | 498.3 | 826.8 | 163.4 | 811.4 | 782.5 | 692.5 | 685.3 |
EBITDA growth | -39.7% | 406.0% | -79.9% | 3.7% | 13.0% | 1.0% | |
EBITDA margin | 44.1% | 323.7% | 60.2% | 275.0% | 270.7% | 321.1% | 89.0% |
Depreciation | 292.8 | 261.1 | 301.2 | 378.6 | 426.3 | 415.9 | 369.9 |
EBITA | 205.5 | 565.7 | -137.8 | 432.9 | 356.2 | 276.6 | 315.5 |
EBITA margin | 18.2% | 221.5% | -50.7% | 146.7% | 123.2% | 128.3% | 40.9% |
Amortization of intangibles | | 29.8 | 28.2 | 27.2 | 25.5 | 18.3 | 6.1 |
EBIT [+] | 205.5 | 535.9 | -166.0 | 405.7 | 330.7 | 258.3 | 309.4 |
EBIT growth | -61.6% | -422.9% | -140.9% | 22.7% | 28.0% | -16.5% | |
EBIT margin | 18.2% | 209.8% | -61.1% | 137.5% | 114.4% | 119.8% | 40.2% |
Non-recurring items [+] | 240.7 | -28.1 | 71.0 | | | | 33.7 |
Asset impairment | 240.5 | | 71.0 | | | | |
Loss (gain) on sale of assets | 0.2 | -28.1 | | | | | |
Interest expense | | 446.3 | 497.1 | 390.1 | 319.6 | 306.0 | 275.4 |
Interest expense | | 446.3 | 497.1 | 390.1 | 319.6 | 306.0 | 275.4 |
Other income (expense), net [+] | 7.3 | | | | | | |
Litigation settlement | | | 650.0 | | | | |
Other | 7.3 | | | | | | |
Pre-tax income | -27.9 | 117.7 | -734.1 | 15.6 | 11.1 | -47.7 | 0.3 |
Income taxes | -17.4 | -4.9 | -15.2 | 4.7 | -5.4 | -38.8 | 0.5 |
Tax rate | 62.3% | | 2.1% | 29.9% | | 81.5% | 169.5% |
Minority interest | 0.2 | 1.1 | -12.5 | 0.3 | 0.4 | 0.6 | |
Net income | 0.0 | 122.6 | -707.4 | 8.4 | 8.0 | -16.6 | -5.5 |
Net margin | 0.0% | 48.0% | -260.4% | 2.8% | 2.8% | -7.7% | -0.7% |
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Basic EPS [+] | ($0.04) | $0.53 | ($3.47) | $0.04 | $0.05 | ($0.10) | ($0.04) |
Growth | -107.6% | -115.1% | -7864.3% | -1.3% | -146.2% | 172.2% | |
Diluted EPS [+] | ($0.04) | $0.46 | ($3.47) | $0.04 | $0.05 | ($0.10) | ($0.04) |
Growth | -108.6% | -113.4% | -7864.3% | -0.8% | -146.1% | 171.7% | |
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Dividends per share [+] | $606.83 | $0.60 | $0.60 | $0.37 | $2.42 | $2.37 | $2.41 |
Growth | 101039.0% | 0.0% | 62.2% | -84.7% | 1.9% | -1.7% | |
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Shares outstanding (basic) [+] | 0.2 | 232.9 | 203.6 | 187.4 | 176.2 | 168.7 | 152.5 |
Growth | -99.9% | 14.4% | 8.7% | 6.4% | 4.4% | 10.6% | |
Shares outstanding (diluted) [+] | 0.2 | 264.1 | 203.6 | 187.4 | 177.1 | 169.0 | 152.5 |
Growth | -99.9% | 29.7% | 8.7% | 5.8% | 4.8% | 10.8% | |
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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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