Overview Financials News + Filings Key Docs Charts Ownership Insiders
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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 [+] | 35.0 | 31.4 | 34.7 | 39.2 | 62.9 | 1,188.1 | 1,237.0 | 1,217.1 |
| Services | | | | | | | | 1,217.1 |
| Revenue growth | 11.5% | -9.5% | -11.5% | -37.7% | -94.7% | -4.0% | 1.6% | -3.7% |
| Cost of goods sold | 327.0 | 376.4 | 405.2 | 397.4 | 617.9 | 627.5 | 668.3 | 678.6 |
| Gross profit | -292.0 | -345.0 | -370.5 | -358.2 | -555.0 | 560.6 | 568.7 | 538.5 |
| Gross margin | -834.3% | -1098.7% | -1067.7% | -913.8% | -882.4% | 47.2% | 46.0% | 44.2% |
| Selling, general and administrative | 165.4 | 175.2 | 170.2 | 159.3 | 155.2 | 138.5 | 116.4 | 110.6 |
| Other operating expenses | -669.9 | -694.3 | -695.5 | -687.8 | -1,090.9 | | 1.7 | 1.9 |
| EBITDA [+] | 213.6 | 215.1 | 234.4 | 243.1 | 380.7 | 422.1 | 450.6 | 426.0 |
| EBITDA growth | -0.7% | -8.2% | -3.6% | -36.1% | -9.8% | -6.3% | 5.8% | -3.8% |
| EBITDA margin | 610.3% | 685.0% | 675.5% | 620.2% | 605.2% | 35.5% | 36.4% | 35.0% |
| Depreciation | 178.9 | 209.9 | 229.7 | 204.4 | 184.6 | 195.5 | 193.4 | 195.9 |
| EBITA | 34.7 | 5.2 | 4.7 | 38.7 | 196.1 | 226.6 | 257.2 | 230.1 |
| EBITA margin | 99.1% | 16.6% | 13.5% | 98.7% | 311.8% | 19.1% | 20.8% | 18.9% |
| Amortization of intangibles | 0.4 | 0.4 | 0.9 | 1.8 | 2.3 | 2.6 | 13.6 | 25.2 |
| EBIT [+] | 34.3 | 4.8 | 3.8 | 36.9 | 193.8 | 224.0 | 243.6 | 204.9 |
| EBIT growth | 614.6% | 26.3% | -89.7% | -81.0% | -13.5% | -8.0% | 18.9% | 7.1% |
| EBIT margin | 98.0% | 15.3% | 11.0% | 94.1% | 308.1% | 18.9% | 19.7% | 16.8% |
| Non-recurring items [+] | 35.0 | | 14.0 | 15.1 | 215.4 | 53.3 | | |
| Asset impairment | 35.0 | | 14.0 | 9.7 | 216.3 | 147.4 | | |
| Loss (gain) on sale of assets | | | | 5.4 | -0.9 | -94.1 | | |
| Interest expense | 38.7 | 93.5 | 130.0 | 141.9 | 132.5 | 151.6 | 211.1 | 226.0 |
| Interest expense | 38.7 | 93.5 | 130.0 | 141.9 | 132.5 | 151.6 | 211.1 | 226.0 |
| Other income (expense), net [+] | 16.6 | 6.3 | 1.3 | 3.8 | 1.7 | 7.9 | -33.5 | -17.7 |
| Gain (loss) on sale of assets | | | | | | 38.4 | | |
| Gain (loss) on debt retirement | | -3.2 | | | | -32.1 | -38.0 | -22.9 |
| Unrealized gain/loss on derivatives | | | | | | | 2.3 | 5.6 |
| Other | 16.6 | 9.5 | 1.3 | 3.8 | 1.7 | 1.6 | 2.2 | -0.4 |
| Pre-tax income | -22.8 | -82.4 | -138.9 | -116.3 | -152.4 | 27.0 | -1.0 | -38.8 |
| Income taxes | -20.3 | -13.8 | -30.6 | -33.9 | -65.1 | -158.3 | 32.6 | 9.9 |
| Tax rate | 89.0% | 16.7% | 22.0% | 29.1% | 42.7% | | | |
| Net income | -2.5 | 770.5 | 14.4 | 36.4 | -87.3 | 185.3 | -33.6 | -48.7 |
| Net margin | -7.1% | 2453.8% | 41.5% | 92.9% | -138.8% | 15.6% | -2.7% | -4.0% |
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| Basic EPS [+] | ($0.03) | ($0.83) | ($1.33) | ($1.02) | ($1.07) | $2.35 | ($0.51) | ($0.76) |
| Growth | -96.4% | -37.5% | 30.1% | -4.3% | -145.4% | -560.9% | -33.2% | |
| Diluted EPS [+] | ($0.03) | ($0.83) | ($1.33) | ($1.02) | ($1.07) | $2.35 | ($0.51) | ($0.76) |
| Growth | -96.4% | -37.5% | 30.1% | -4.3% | -145.4% | -560.1% | -33.2% | |
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| Dividends per share [+] | | | | | | | $0.03 | |
| Growth | | | | | | -100.0% | | |
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| Shares outstanding (basic) [+] | 83.9 | 82.7 | 81.6 | 80.7 | 81.8 | 78.8 | 65.8 | 63.7 |
| Growth | 1.5% | 1.4% | 1.1% | -1.3% | 3.8% | 19.7% | 3.3% | |
| Shares outstanding (diluted) [+] | 83.9 | 82.7 | 81.6 | 80.7 | 81.8 | 78.9 | 65.8 | 63.7 |
| Growth | 1.5% | 1.4% | 1.1% | -1.3% | 3.7% | 19.9% | 3.3% | |
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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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