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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 | Dec-31-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues: |
Corporate Non-Segment | | | | | | 229.5 | | |
Corporate and other | | | | | | | 220.3 | |
Other | | | | | | 776.0 | 775.6 | |
Total revenues | 190.3 | 169.8 | 151.5 | 143.7 | 132.2 | 1,005.4 | 995.9 | 981.3 |
Revenue growth | 12.1% | 12.1% | 5.4% | 8.7% | -86.9% | 1.0% | 1.5% | -0.3% |
Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Gross profit | 190.3 | 169.8 | 151.5 | 143.7 | 132.2 | 1,005.4 | 995.9 | 981.3 |
Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
Selling, general and administrative [+] | 270.4 | 185.5 | 165.8 | 7.1 | 5.8 | 43.7 | 46.8 | 46.3 |
General and administrative | | | | 7.1 | 5.8 | 43.7 | 46.8 | 46.3 |
Equity in earnings | | | | 1.5 | | | | |
Other operating expenses | 270.4 | 185.5 | | 56.6 | 54.8 | 57.2 | -30.9 | 372.5 |
EBITDA [+] | -191.6 | -116.4 | 63.6 | 81.6 | 71.6 | 904.6 | 980.0 | 562.5 |
EBITDA growth | 64.6% | -283.0% | -22.0% | 13.9% | -92.1% | -7.7% | 74.2% | 3.2% |
EBITDA margin | -100.6% | -68.5% | 42.0% | 56.8% | 54.2% | 90.0% | 98.4% | 57.3% |
Depreciation and amortization | 159.0 | 84.7 | 78.0 | 64.0 | 49.4 | 366.2 | 333.1 | 306.3 |
EBIT [+] | -350.5 | -201.1 | -14.4 | 17.5 | 22.2 | 538.4 | 647.0 | 256.2 |
EBIT growth | 74.3% | 1300.8% | -181.9% | -21.1% | -95.9% | -16.8% | 152.5% | -2.3% |
EBIT margin | -184.2% | -118.4% | -9.5% | 12.2% | 16.8% | 53.5% | 65.0% | 26.1% |
Non-recurring items [+] | 6.5 | 6.2 | | | | 35.9 | | |
Asset impairment | | | | | | 35.9 | | |
Interest expense, net [+] | | | | 18.6 | 19.6 | 186.3 | 188.6 | 192.7 |
Interest expense | | | | 18.6 | 19.6 | 194.6 | 196.4 | 199.7 |
Interest income | | | | 0.0 | 0.0 | 8.3 | 7.8 | 6.9 |
Other income (expense), net [+] | 466.4 | 188.8 | -1.6 | -2.1 | 1.1 | | 6.1 | 0.4 |
Other | | | | -2.1 | 1.1 | | 6.1 | 0.4 |
Pre-tax income | 109.4 | -18.6 | -15.9 | -3.2 | 3.7 | 316.2 | 464.4 | 63.9 |
Income taxes | 17.3 | -13.6 | -10.1 | -3.3 | 0.3 | -30.8 | -18.8 | -27.5 |
Tax rate | 15.8% | 73.2% | 63.8% | 103.5% | 7.1% | | | |
Minority interest | 3.9 | -0.3 | -0.3 | 0.0 | -0.2 | -14.5 | 52.9 | 23.3 |
Net income | 78.5 | -6.2 | -5.3 | 0.3 | 3.2 | 306.9 | 417.8 | 236.0 |
Net margin | 41.3% | -3.7% | -3.5% | 0.2% | 2.5% | 30.5% | 42.0% | 24.0% |
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Basic EPS [+] | $0.50 | ($0.04) | ($0.03) | $0.00 | $0.02 | $2.02 | $2.68 | $1.52 |
Growth | -1368.2% | 16.0% | -1758.0% | -90.6% | -98.9% | -24.4% | 76.1% | -26.2% |
Diluted EPS [+] | $0.49 | ($0.04) | ($0.03) | $0.00 | $0.02 | $2.02 | $2.67 | $1.52 |
Growth | -1356.6% | 16.0% | -1758.2% | -90.6% | -98.9% | -24.5% | 76.1% | -26.2% |
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Dividends per share [+] | $0.02 | | $47.50 | $3.19 | $1.52 | $1.44 | $1.32 | $1.18 |
Growth | | -100.0% | 1389.0% | 109.9% | 5.6% | 9.1% | 11.9% | 13.5% |
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Shares outstanding (basic) [+] | 157.3 | 157.7 | 156.5 | 148.5 | 148.5 | 151.6 | 156.0 | 155.2 |
Growth | -0.2% | 0.8% | 5.4% | 0.0% | -2.0% | -2.8% | 0.5% | 6.5% |
Shares outstanding (diluted) [+] | 158.8 | 157.7 | 156.5 | 148.6 | 148.6 | 152.1 | 156.4 | 155.6 |
Growth | 0.7% | 0.8% | 5.3% | 0.0% | -2.3% | -2.8% | 0.5% | 6.6% |
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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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