Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues: |
Metaldyne | 1,168.5 | 1,155.7 | 1,176.4 | 1,110.8 | | |
HHI | 834.9 | 984.8 | 968.5 | 906.5 | | |
Grede | 787.3 | 906.8 | 572.1 | | | |
Total revenues | 2,790.7 | 3,047.3 | 2,717.0 | 2,017.3 | 205.3 | 680.5 |
Revenue growth [+] | -8.4% | 12.2% | 34.7% | 882.5% | -69.8% | |
Metaldyne | 1.1% | -1.8% | 5.9% | | | |
HHI | -15.2% | 1.7% | 6.8% | | | |
Grede | -13.2% | 58.5% | | | | |
Cost of goods sold | 2,321.5 | 2,531.3 | 2,294.1 | 1,708.7 | 199.5 | 559.0 |
Gross profit | 469.2 | 516.0 | 422.9 | 308.6 | 5.8 | 121.5 |
Gross margin | 16.8% | 16.9% | 15.6% | 15.3% | 2.8% | 17.9% |
Selling, general and administrative | 242.3 | 249.6 | 194.6 | 123.2 | 14.4 | 116.6 |
EBITDA [+] | 448.2 | 496.2 | 439.1 | 348.8 | 10.1 | 24.9 |
EBITDA growth | -9.7% | 13.0% | 25.9% | 3340.4% | -59.3% | |
EBITDA margin | 16.1% | 16.3% | 16.2% | 17.3% | 4.9% | 3.7% |
Depreciation | 151.4 | 159.9 | 156.0 | 129.4 | 18.7 | 20.0 |
EBITA | 296.8 | 336.3 | 283.1 | 219.4 | -8.6 | 4.9 |
EBITA margin | 10.6% | 11.0% | 10.4% | 10.9% | -4.2% | 0.7% |
Amortization of intangibles | 69.9 | 69.9 | 54.8 | 34.0 | | |
EBIT [+] | 226.9 | 266.4 | 228.3 | 185.4 | -8.6 | 4.9 |
EBIT growth | -14.8% | 16.7% | 23.2% | -2266.8% | -275.4% | |
EBIT margin | 8.1% | 8.7% | 8.4% | 9.2% | -4.2% | 0.7% |
Non-recurring items [+] | | | 24.8 | | 25.9 | 13.4 |
Asset impairment | | | 11.8 | | | |
Interest expense | 0.8 | 0.8 | 1.0 | 1.0 | 11.1 | 25.8 |
Interest expense | 0.8 | 0.8 | 1.0 | 1.0 | 11.1 | 25.8 |
Other income (expense), net [+] | -90.8 | -91.7 | -148.3 | -91.5 | -1.5 | -2.5 |
Gain (loss) on debt retirement | | 0.4 | 60.7 | | | |
Other | -11.9 | -15.4 | -11.3 | -17.9 | 1.5 | 2.5 |
Pre-tax income | 135.3 | 173.9 | 54.2 | 92.8 | -47.1 | -36.8 |
Income taxes | 38.4 | 48.1 | -19.1 | 35.0 | -15.2 | -11.1 |
Tax rate | 28.4% | 27.7% | | 37.7% | 32.3% | 30.3% |
Minority interest | 0.6 | 0.4 | 0.4 | 0.3 | | |
Net income | 96.3 | 125.4 | 72.9 | 57.6 | -31.9 | -25.6 |
Net margin | 3.5% | 4.1% | 2.7% | 2.9% | -15.5% | -3.8% |
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Basic EPS [+] | $1.43 | $1.86 | $1.09 | $0.86 | ($0.48) | ($1.45) |
Growth | -23.4% | 71.5% | 26.6% | -280.5% | -67.2% | |
Diluted EPS [+] | $1.39 | $1.80 | $1.06 | $0.86 | ($0.48) | ($1.45) |
Growth | -22.8% | 69.1% | 24.0% | -280.5% | -67.2% | |
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Dividends per share [+] | $0.37 | $0.27 | $1.66 | $3.83 | | |
Growth | 37.5% | -83.7% | -56.7% | | | |
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Shares outstanding (basic) [+] | 67.5 | 67.3 | 67.1 | 67.1 | 67.1 | 17.7 |
Growth | 0.3% | 0.3% | 0.0% | 0.0% | 279.1% | |
Shares outstanding (diluted) [+] | 69.3 | 69.7 | 68.5 | 67.1 | 67.1 | 17.7 |
Growth | -0.6% | 1.8% | 2.1% | 0.0% | 279.1% | |
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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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