Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Forterra Building Products | 1,858.3 | 1,594.5 | 1,529.8 | 1,479.7 | 1,580.5 | 1,366.5 |
| Drainage Pipe & Products | 993.5 | 887.4 | 913.0 | 839.7 | 834.8 | 728.9 |
| Water Pipe & Products | 864.8 | 707.1 | 616.7 | 640.0 | 745.6 | 632.6 |
| Total revenues [+] | 1,858.3 | 1,594.5 | 1,529.8 | 1,479.7 | 1,580.4 | 1,364.0 |
| Products | 1,858.3 | 1,594.5 | 1,529.8 | 1,479.7 | | |
| Net interest income | | | | | -59.4 | -125.0 |
| Revenue growth [+] | 16.5% | 4.2% | 3.4% | -6.4% | 15.9% | |
| Forterra Building Products | 16.5% | 4.2% | 3.4% | -6.4% | 15.7% | |
| Drainage Pipe & Products | 11.9% | -2.8% | 8.7% | 0.6% | 14.5% | |
| Water Pipe & Products | 22.3% | 14.7% | -3.6% | -14.2% | 17.9% | |
| Cost of goods sold | 1,437.9 | 1,217.8 | 1,233.4 | 1,234.1 | 1,327.3 | 1,083.5 |
| Gross profit | 420.4 | 376.7 | 296.4 | 245.6 | 253.1 | 280.5 |
| Gross margin | 22.6% | 23.6% | 19.4% | 16.6% | 16.0% | 20.6% |
| Selling, general and administrative | 216.1 | 221.8 | 221.8 | 209.9 | 255.0 | 216.1 |
| Equity in earnings | 12.6 | 11.3 | 10.5 | 10.2 | 12.4 | 11.9 |
| Other operating expenses | -13.1 | 1.1 | 2.4 | -5.2 | 72.7 | 39.5 |
| EBITDA [+] | 312.5 | 254.6 | 179.9 | 156.5 | 53.4 | 136.6 |
| EBITDA growth | 22.8% | 41.5% | 15.0% | 193.2% | -60.9% | |
| EBITDA margin | 16.8% | 16.0% | 11.8% | 10.6% | 3.4% | 10.0% |
| Depreciation | 49.3 | 48.2 | 49.9 | 52.9 | 60.3 | 60.5 |
| EBITA | 263.3 | 206.4 | 130.1 | 103.5 | -6.9 | 76.2 |
| EBITA margin | 14.2% | 12.9% | 8.5% | 7.0% | -0.4% | 5.6% |
| Amortization of intangibles | 33.3 | 41.3 | 47.4 | 52.5 | 55.4 | 39.4 |
| EBIT [+] | 230.0 | 165.1 | 82.7 | 51.0 | -62.3 | 36.8 |
| EBIT growth | 39.3% | 99.7% | 61.9% | -181.9% | -269.4% | |
| EBIT margin | 12.4% | 10.4% | 5.4% | 3.4% | -3.9% | 2.7% |
| Non-recurring items [+] | | | | | | 21.3 |
| Loss (gain) on sale of assets | | | | | | 21.3 |
| Interest expense | 75.0 | 79.9 | 95.0 | 78.3 | | 77.4 |
| Interest expense | 75.0 | 79.9 | 95.0 | 78.3 | | 77.4 |
| Other income (expense), net [+] | | -12.3 | 1.7 | 6.0 | 19.6 | -0.8 |
| Gain (loss) on debt retirement | | -12.3 | 1.7 | | | |
| Pre-tax income | 155.0 | 72.9 | -10.6 | -21.3 | -42.7 | -62.8 |
| Income taxes | 38.7 | 8.5 | -3.3 | 3.1 | -40.7 | -51.7 |
| Tax rate | 24.9% | 11.6% | 30.9% | | 95.2% | 82.3% |
| Earnings from continuing ops | 116.3 | 64.5 | -7.3 | -24.4 | -2.1 | -11.1 |
| Earnings from discontinued ops | | | | | | 0.0 |
| Net income | 116.3 | 64.5 | -7.3 | -24.4 | -2.1 | -7.6 |
| Net margin | 6.3% | 4.0% | -0.5% | -1.6% | -0.1% | -0.6% |
| |
| Basic EPS [+] | $1.74 | $0.99 | ($0.11) | ($0.38) | ($0.03) | ($0.23) |
| Growth | 76.4% | -965.8% | -70.1% | 1080.9% | -85.7% | |
| Diluted EPS [+] | $1.67 | $0.95 | ($0.11) | ($0.38) | ($0.03) | ($0.23) |
| Growth | 76.6% | -928.4% | -70.1% | 1080.9% | -85.7% | |
| |
| Shares outstanding (basic) [+] | 66.7 | 65.3 | 64.2 | 63.9 | 63.8 | 49.1 |
| Growth | 2.2% | 1.6% | 0.5% | 0.2% | 30.1% | |
| Shares outstanding (diluted) [+] | 69.6 | 68.2 | 64.2 | 63.9 | 63.8 | 49.1 |
| Growth | 2.1% | 6.2% | 0.5% | 0.2% | 30.1% | |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|