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 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| APS | 141.6 | 117.3 | 66.2 | | | |
| TES | 770.2 | 589.9 | 25.1 | | | |
| Truck Equipment Sales | | | | 10.3 | | |
| Other | 173.2 | 81.3 | 23.9 | 64.6 | | |
| Total revenues | 1,085.0 | 788.5 | 115.2 | 74.9 | 69.3 | 50.0 |
| Revenue growth [+] | 37.6% | 584.4% | 53.9% | 8.1% | 38.6% | |
| APS | 20.8% | 77.2% | | | | |
| TES | 30.6% | 2250.3% | | | | |
| Parts and services | 24.5% | 101.0% | 58.4% | | | |
| Cost of goods sold | 1,189.3 | 957.1 | 226.3 | 177.5 | 164.7 | 146.0 |
| Gross profit | -104.4 | -168.6 | -111.1 | -102.6 | -95.4 | -96.0 |
| Gross margin | -9.6% | -21.4% | -96.4% | -137.0% | -137.8% | -192.2% |
| Selling, general and administrative | 210.9 | 155.8 | 46.4 | 37.3 | 32.7 | 27.6 |
| Other operating expenses | -427.9 | -286.1 | -174.8 | -186.2 | -174.8 | -150.8 |
| EBITDA [+] | 326.8 | 167.1 | 102.1 | 122.9 | 110.7 | 89.0 |
| EBITDA growth | 95.6% | 63.6% | -16.9% | 11.0% | 24.4% | |
| EBITDA margin | 30.1% | 21.2% | 88.6% | 164.2% | 159.9% | 178.1% |
| Depreciation | 189.6 | 168.3 | 81.7 | 76.8 | 64.3 | 62.1 |
| EBITA | 137.2 | -1.2 | 20.4 | 46.1 | 46.4 | 26.9 |
| EBITA margin | 12.6% | -0.1% | 17.7% | 61.6% | 67.0% | 53.9% |
| Amortization of intangibles | 33.9 | 40.8 | 3.2 | | 2.8 | 2.6 |
| EBIT [+] | 103.3 | -42.0 | 17.2 | 46.1 | 43.6 | 24.3 |
| EBIT growth | -346.2% | -343.3% | -62.6% | 5.8% | 79.4% | |
| EBIT margin | 9.5% | -5.3% | 15.0% | 61.6% | 63.0% | 48.6% |
| Non-recurring items [+] | | | | 10.1 | 0.4 | 0.8 |
| Asset impairment | | | | | | 0.6 |
| Interest expense | 88.9 | 72.8 | 63.2 | 63.4 | 56.7 | 53.7 |
| Interest expense | 88.9 | 72.8 | 63.2 | 63.4 | 56.7 | 53.7 |
| Other income (expense), net [+] | 32.3 | -62.3 | -5.4 | -5.7 | -0.3 | -0.4 |
| Gain (loss) on debt retirement | | -61.7 | | -4.0 | | |
| Other | 32.3 | -0.6 | -5.4 | -1.7 | -0.3 | -0.4 |
| Pre-tax income | 46.7 | -177.1 | -51.4 | -33.0 | -13.8 | -30.6 |
| Income taxes | 7.8 | 4.4 | -30.1 | -6.0 | 1.7 | -3.5 |
| Tax rate | 16.7% | | 58.6% | 18.1% | | 11.4% |
| Net income | 38.9 | -181.5 | -21.3 | -27.1 | -15.5 | -27.1 |
| Net margin | 3.6% | -23.0% | -18.5% | -36.1% | -22.4% | -54.2% |
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| Basic EPS [+] | $0.16 | ($0.75) | ($0.43) | ($0.82) | ($0.72) | ($1.25) |
| Growth | -120.9% | 73.4% | -47.0% | 14.1% | -42.7% | |
| Diluted EPS [+] | $0.16 | ($0.75) | ($0.43) | ($0.82) | ($0.72) | ($1.25) |
| Growth | -120.9% | 73.4% | -47.0% | 14.1% | -42.7% | |
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| Shares outstanding (basic) [+] | 247.2 | 241.4 | 49.1 | 33.1 | 21.7 | 21.7 |
| Growth | 2.4% | 391.9% | 48.4% | 52.7% | 0.0% | |
| Shares outstanding (diluted) [+] | 247.7 | 241.4 | 49.1 | 33.1 | 21.7 | 21.7 |
| Growth | 2.6% | 391.9% | 48.4% | 52.7% | 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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