Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| 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: |
| Residential real estate | | | | 41.6 | | 22.2 | 19.5 | 21.1 |
| Forestry | | | | | | 8.4 | 7.8 | 12.0 |
| Other | | | | | 2.8 | 0.5 | 0.4 | |
| Other | | | | 85.5 | 107.5 | 68.8 | 69.2 | 70.7 |
| Total revenues | 252.3 | 267.0 | 160.6 | 127.1 | 110.3 | 100.0 | 96.9 | 103.9 |
| Revenue growth [+] | -5.5% | 66.3% | 26.3% | 15.2% | 10.2% | 3.3% | -6.7% | -85.2% |
| Residential real estate | | | | | | 14.2% | -7.8% | -65.6% |
| Forestry | | | | | | 8.4% | -35.3% | -97.9% |
| Other | | | | | 443.2% | 38.1% | | |
| Cost of goods sold [+] | 22.1 | 23.0 | 22.9 | 21.4 | 20.6 | 24.9 | 27.5 | 36.2 |
| Real estate or leased property costs | | | | | | 4.5 | 4.5 | 2.8 |
| Other direct costs | | | | | | 20.4 | 23.0 | 33.4 |
| Gross profit | 230.3 | 244.0 | 137.6 | 105.7 | 89.7 | 75.1 | 69.4 | 67.7 |
| Gross margin | 91.3% | 91.4% | 85.7% | 83.2% | 81.4% | 75.1% | 71.6% | 65.1% |
| Selling, general and administrative | 22.9 | 18.2 | 12.8 | 10.3 | 9.0 | 8.9 | 8.6 | 110.0 |
| Equity in earnings | 26.0 | -0.9 | -0.7 | -0.1 | | | | |
| Other operating expenses | 123.0 | 113.1 | 65.0 | 53.8 | 42.3 | 53.8 | 49.1 | -45.7 |
| EBITDA [+] | 110.3 | 111.8 | 59.2 | 41.5 | 38.4 | 12.5 | 11.6 | 3.4 |
| EBITDA growth | -1.3% | 88.8% | 42.6% | 8.2% | 208.2% | 7.0% | 247.6% | -99.4% |
| EBITDA margin | 43.7% | 41.9% | 36.9% | 32.7% | 34.8% | 12.5% | 12.0% | 3.2% |
| Depreciation and amortization | 22.9 | 18.2 | 12.8 | 10.3 | 9.0 | 8.9 | 8.6 | 9.5 |
| EBIT [+] | 87.5 | 93.6 | 46.4 | 31.2 | 29.4 | 3.6 | 3.1 | -6.1 |
| EBIT growth | -6.6% | 101.6% | 48.6% | 6.3% | 722.0% | 16.2% | -150.2% | -101.2% |
| EBIT margin | 34.7% | 35.1% | 28.9% | 24.6% | 26.7% | 3.6% | 3.2% | -5.9% |
| Interest income, net [+] | -8.5 | -8.6 | -8.6 | -1.6 | 0.3 | 23.3 | 5.5 | 11.3 |
| Interest expense | 18.4 | 15.9 | 13.6 | 12.3 | 11.8 | 12.1 | 12.3 | 11.4 |
| Interest income | 9.9 | 7.3 | 5.0 | 10.7 | 12.2 | 35.4 | 17.8 | 22.7 |
| Other income (expense), net [+] | 15.7 | 13.7 | 21.3 | 6.5 | 1.2 | 14.5 | 14.1 | -6.3 |
| Litigation settlement | | | | | | | 12.5 | |
| Other | 12.9 | 10.2 | 1.3 | 4.1 | 1.2 | 4.7 | 1.5 | -6.3 |
| Pre-tax income | 94.6 | 98.7 | 59.2 | 36.2 | 30.9 | 41.4 | 22.6 | -1.2 |
| Income taxes | 24.4 | 25.0 | 13.7 | 9.4 | -0.7 | -17.9 | 7.1 | 0.8 |
| Tax rate | 25.8% | 25.3% | 23.1% | 26.1% | | | 31.6% | |
| Minority interest | -0.7 | -0.8 | 0.3 | -0.1 | -0.8 | -0.3 | -0.4 | -0.2 |
| Net income | 70.9 | 74.6 | 45.2 | 26.8 | 32.4 | 59.6 | 15.9 | -1.7 |
| Net margin | 28.1% | 27.9% | 28.2% | 21.1% | 29.4% | 59.6% | 16.4% | -1.7% |
| |
| Basic EPS [+] | $1.21 | $1.27 | $0.77 | $0.45 | $0.52 | $0.84 | $0.21 | ($0.02) |
| Growth | -4.6% | 65.3% | 71.6% | -13.5% | -38.9% | 295.6% | -1183.1% | -100.4% |
| Diluted EPS [+] | $1.21 | $1.27 | $0.77 | $0.45 | $0.52 | $0.84 | $0.21 | ($0.02) |
| Growth | -4.6% | 65.3% | 71.6% | -13.5% | -38.9% | 295.6% | -1183.1% | -100.4% |
| |
| Shares outstanding (basic) [+] | 58.7 | 58.9 | 59.0 | 60.0 | 62.7 | 70.5 | 74.5 | 87.8 |
| Growth | -0.3% | -0.2% | -1.6% | -4.4% | -11.1% | -5.3% | -15.2% | -4.8% |
| Shares outstanding (diluted) [+] | 58.7 | 58.9 | 59.0 | 60.0 | 62.7 | 70.5 | 74.5 | 87.8 |
| Growth | -0.3% | -0.2% | -1.6% | -4.4% | -11.1% | -5.3% | -15.2% | -4.8% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|