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/A | 10-K/A | 10-K/A | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues: |
Solar | 786.4 | 47.4 | | | | | | |
CSB | 4,378.8 | 4,146.0 | 4,325.2 | 3,891.1 | | | | |
Commercial | 1,230.1 | 639.3 | 563.2 | 1,045.3 | | | | |
Other | | 474.4 | 426.4 | 189.3 | | | | |
Total revenues | 6,395.3 | 5,307.1 | 5,314.8 | 5,125.7 | 4,581.7 | 4,315.5 | 2,949.8 | 311.6 |
Revenue growth [+] | 20.5% | -0.1% | 3.7% | 11.9% | 6.2% | 46.3% | 846.8% | |
Solar | 1560.8% | | | | | | | |
CSB | 5.6% | -4.1% | 11.2% | | | | | |
Commercial | 92.4% | 13.5% | -46.1% | | | | | |
Cost of goods sold | 2,039.8 | 1,550.2 | 1,516.5 | 1,390.3 | 1,036.3 | 883.7 | 693.4 | 148.5 |
Gross profit | 4,355.5 | 3,756.9 | 3,798.3 | 3,735.4 | 3,545.3 | 3,431.8 | 2,256.3 | 163.0 |
Gross margin | 68.1% | 70.8% | 71.5% | 72.9% | 77.4% | 79.5% | 76.5% | 52.3% |
Selling, general and administrative | 1,930.0 | 1,789.0 | 1,723.6 | 1,406.5 | 1,247.0 | 1,209.2 | 858.9 | 84.1 |
Research and development | | | | | 5.0 | 12.0 | 34.0 | |
Equity in earnings | 4.6 | | | | | | | |
Other operating expenses | 22.2 | 37.9 | 120.2 | 35.9 | | | -34.0 | 118.7 |
EBITDA [+] | 2,407.8 | 1,930.1 | 1,954.4 | 2,293.0 | 2,293.4 | 2,210.6 | 1,397.4 | |
EBITDA growth | 24.8% | -1.2% | -14.8% | 0.0% | 3.7% | 58.2% | -3613.5% | |
EBITDA margin | 37.6% | 36.4% | 36.8% | 44.7% | 50.1% | 51.2% | 47.4% | -12.8% |
Depreciation | 758.9 | 704.8 | 691.4 | 751.0 | 724.4 | 699.0 | 432.8 | |
EBITA | 1,648.9 | 1,225.2 | 1,263.0 | 1,541.9 | 1,569.0 | 1,511.6 | 964.7 | -39.8 |
EBITA margin | 25.8% | 23.1% | 23.8% | 30.1% | 34.2% | 35.0% | 32.7% | -12.8% |
Amortization of intangibles | 934.7 | 1,210.0 | 1,222.4 | 1,238.1 | 1,206.5 | 1,164.3 | 800.2 | |
EBIT [+] | 714.2 | 15.3 | 40.6 | 303.9 | 362.5 | 347.3 | 164.5 | -39.8 |
EBIT growth | 4574.9% | -62.4% | -86.6% | -16.2% | 4.4% | 111.1% | -513.5% | |
EBIT margin | 11.2% | 0.3% | 0.8% | 5.9% | 7.9% | 8.0% | 5.6% | -12.8% |
Non-recurring items [+] | 201.0 | | | 107.4 | 84.6 | 64.8 | 393.8 | |
Asset impairment | 201.0 | | | 45.5 | 84.6 | 64.8 | 393.8 | |
Loss (gain) on disposal of assets | | | | 62.0 | | | | |
Interest expense | 265.3 | 457.7 | 708.2 | 619.6 | 688.1 | 732.8 | 521.5 | 45.2 |
Interest expense | 265.3 | 457.7 | 708.2 | 619.6 | 688.1 | 732.8 | 521.5 | 45.2 |
Other income (expense), net [+] | -62.2 | -28.8 | -111.4 | -99.1 | -222.3 | 28.7 | -51.9 | 0.3 |
Gain (loss) on debt retirement | | -37.1 | -119.7 | -104.1 | -274.8 | -4.3 | -28.3 | |
Other | -57.6 | 8.3 | 8.3 | 5.0 | 27.6 | 33.0 | -23.6 | 0.3 |
Pre-tax income | 185.8 | -471.2 | -778.9 | -522.2 | -632.6 | -421.7 | -802.7 | -84.6 |
Income taxes | 48.6 | -130.4 | -146.7 | -98.0 | -23.5 | -764.3 | -266.2 | -30.4 |
Tax rate | 26.1% | 27.7% | 18.8% | 18.8% | 3.7% | 181.3% | 33.2% | 35.9% |
Net income | 132.7 | -340.8 | -632.2 | -424.2 | -609.2 | 342.6 | -536.6 | -54.3 |
Net margin | 2.1% | -6.4% | -11.9% | -8.3% | -13.3% | 7.9% | -18.2% | -17.4% |
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Basic EPS [+] | $0.15 | ($0.41) | ($0.81) | ($0.57) | ($0.81) | $0.53 | ($0.84) | ($0.08) |
Growth | -135.6% | -49.3% | 43.5% | -30.3% | -252.4% | -163.8% | 889.0% | |
Diluted EPS [+] | $0.14 | ($0.41) | ($0.81) | ($0.57) | ($0.81) | $0.53 | ($0.84) | ($0.08) |
Growth | -133.1% | -49.2% | 43.1% | -30.3% | -252.4% | -163.8% | 889.0% | |
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Dividends per share [+] | $0.14 | $0.14 | $0.14 | $0.76 | $0.11 | $1.17 | | |
Growth | -0.2% | 0.1% | -81.4% | 611.4% | -90.9% | | | |
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Shares outstanding (basic) [+] | 903.2 | 825.4 | 776.3 | 747.2 | 747.7 | 641.1 | 640.7 | 640.7 |
Growth | 9.4% | 6.3% | 3.9% | -0.1% | 16.6% | 0.1% | 0.0% | |
Shares outstanding (diluted) [+] | 969.8 | 825.4 | 778.4 | 747.2 | 747.7 | 641.1 | 640.7 | 640.7 |
Growth | 17.5% | 6.0% | 4.2% | -0.1% | 16.6% | 0.1% | 0.0% | |
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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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