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 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Non-US | 2,121.6 | 1,119.3 | 315.9 | | | | |
| Other | 246.6 | 203.5 | 135.7 | | | | |
| Total revenues | 2,368.3 | 1,322.8 | 451.7 | 189.1 | 112.3 | 97.3 | 21.4 |
| Revenue growth [+] | 79.0% | 192.9% | 138.8% | 68.4% | 15.5% | 354.6% | |
| Non-US | 89.5% | 254.3% | | | | | |
| Terminals and Infrastructure | 58.7% | 202.5% | 138.8% | | | | |
| Cost of goods sold | 1,116.2 | 689.3 | 326.3 | 210.3 | 105.3 | 86.1 | 28.0 |
| Gross profit | 1,252.0 | 633.5 | 125.3 | -21.1 | 7.0 | 11.1 | -6.6 |
| Gross margin | 52.9% | 47.9% | 27.7% | -11.2% | 6.2% | 11.4% | -30.6% |
| Selling, general and administrative | 236.1 | 199.9 | 120.1 | 152.9 | 62.1 | 33.3 | 18.2 |
| Equity in earnings | -472.2 | 14.4 | | | | | |
| Other operating expenses | 63.5 | 51.7 | 124.1 | 5.3 | | | |
| EBITDA [+] | 481.2 | 397.5 | -118.0 | -178.6 | -54.5 | -21.8 | -24.7 |
| EBITDA growth | 21.0% | -436.8% | -33.9% | 228.0% | 150.1% | -11.7% | |
| EBITDA margin | 20.3% | 30.1% | -26.1% | -94.5% | -48.5% | -22.4% | -115.3% |
| Depreciation | 106.4 | 80.9 | 32.2 | 7.5 | 4.0 | 3.2 | 2.4 |
| EBITA | 374.8 | 316.6 | -150.2 | -186.2 | -58.5 | -25.0 | -27.1 |
| EBITA margin | 15.8% | 23.9% | -33.3% | -98.4% | -52.1% | -25.7% | -126.5% |
| Amortization of intangibles | 37.2 | 18.6 | 1.1 | 1.1 | | | |
| EBIT [+] | 337.6 | 298.0 | -151.3 | -187.3 | -58.5 | -25.0 | -27.1 |
| EBIT growth | 13.3% | -296.9% | -19.2% | 220.2% | 134.0% | -7.6% | |
| EBIT margin | 14.3% | 22.5% | -33.5% | -99.0% | -52.1% | -25.7% | -126.5% |
| Non-recurring items [+] | 72.5 | 44.7 | 4.0 | | | | |
| Asset impairment | 50.7 | | | | | | |
| Interest expense | 236.9 | 154.3 | 65.7 | 19.4 | 11.2 | 6.5 | 5.1 |
| Interest expense | 236.9 | 154.3 | 65.7 | 19.4 | 11.2 | 6.5 | 5.1 |
| Other income (expense), net [+] | 33.0 | 6.2 | -38.1 | 2.8 | -8.8 | 0.3 | -1.1 |
| Gain (loss) on debt retirement | -15.0 | -11.0 | -33.1 | | -9.6 | | -1.2 |
| Other | 48.0 | 17.2 | -5.0 | 2.8 | 0.8 | 0.3 | -0.1 |
| Pre-tax income | 61.3 | 105.2 | -259.1 | -203.9 | -78.5 | -31.1 | -33.3 |
| Income taxes | -123.4 | 12.5 | 4.8 | 0.4 | -0.3 | 0.5 | -0.4 |
| Tax rate | | 11.8% | | | 0.4% | | 1.1% |
| Minority interest | -9.7 | -4.4 | -81.8 | -170.5 | -0.1 | | |
| Net income | 194.5 | 97.1 | -182.1 | -33.8 | -78.1 | -31.7 | -32.9 |
| Net margin | 8.2% | 7.3% | -40.3% | -17.9% | -69.5% | -32.6% | -153.9% |
| |
| Basic EPS [+] | $0.93 | $0.49 | ($1.71) | ($1.62) | $0.00 | $0.00 | $0.00 |
| Growth | 89.9% | -128.6% | 5.4% | 140902.5% | 135.9% | -13.1% | |
| Diluted EPS [+] | $0.93 | $0.48 | ($1.71) | ($1.62) | $0.00 | $0.00 | $0.00 |
| Growth | 92.5% | -128.2% | 5.4% | 140902.5% | 135.9% | -13.1% | |
| |
| Dividends per share [+] | $0.47 | $0.45 | $0.32 | | | | |
| Growth | 5.8% | 41.3% | | | | | |
| |
| Shares outstanding (basic) [+] | 209.5 | 198.6 | 106.7 | 20.9 | 67,932.8 | 65,006.1 | 58,753.4 |
| Growth | 5.5% | 86.2% | 411.2% | -100.0% | 4.5% | 10.6% | |
| Shares outstanding (diluted) [+] | 209.9 | 201.7 | 106.7 | 20.9 | 67,932.8 | 65,006.1 | 58,753.4 |
| Growth | 4.0% | 89.1% | 411.2% | -100.0% | 4.5% | 10.6% | |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|