Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-29-18 | Dec-30-17 | Dec-31-16 | Dec-26-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | S-1 |
Revenues: |
North America | 2,719.0 | 2,377.0 | 2,111.0 | 1,939.0 | 1,876.0 | | |
Europe | 1,412.0 | 1,571.0 | 1,509.0 | 1,463.0 | 1,373.0 | | |
APAC & Emerging Markets | 461.0 | 402.0 | 368.0 | 387.0 | 349.0 | | |
Supply chain | | | | | | 3,254.5 | 2,922.0 |
Other | | | | | | 98.7 | 56.3 |
Total revenues | 4,575.0 | 4,339.0 | 3,976.0 | 3,778.0 | 3,580.0 | 3,353.2 | 2,978.3 |
Revenue growth [+] | 5.4% | 9.1% | 5.2% | 5.5% | 6.8% | 12.6% | |
North America | 14.4% | 12.6% | 8.9% | 3.4% | | | |
Europe | -10.1% | 4.1% | 3.1% | 6.6% | | | |
APAC & Emerging Markets | 14.7% | 9.2% | -4.9% | 10.9% | | | |
Supply chain | | | | | | 11.4% | |
Technology and value-added services | | | | | | 75.2% | |
Cost of goods sold | 3,717.0 | 3,541.0 | 3,227.0 | 3,094.0 | 2,928.0 | 2,733.2 | 2,448.3 |
Gross profit | 858.0 | 798.0 | 749.0 | 684.0 | 652.0 | 619.9 | 530.0 |
Gross margin | 18.8% | 18.4% | 18.8% | 18.1% | 18.2% | 18.5% | 17.8% |
Selling, general and administrative | 881.0 | 867.0 | 808.0 | 547.0 | 517.0 | 488.8 | 417.9 |
Equity in earnings | | | | 1.0 | 1.0 | 1.4 | 0.8 |
EBITDA [+] | 148.0 | 98.0 | 95.0 | 202.0 | 195.0 | 188.0 | 163.2 |
EBITDA growth | 51.0% | 3.2% | -53.0% | 3.6% | 3.7% | 15.2% | |
EBITDA margin | 3.2% | 2.3% | 2.4% | 5.3% | 5.4% | 5.6% | 5.5% |
Depreciation | 35.0 | 32.0 | 27.0 | 15.0 | 13.0 | 55.4 | 50.3 |
EBITA | 113.0 | 66.0 | 68.0 | 187.0 | 182.0 | 132.5 | 112.9 |
EBITA margin | 2.5% | 1.5% | 1.7% | 4.9% | 5.1% | 4.0% | 3.8% |
Amortization of intangibles | 136.0 | 135.0 | 127.0 | 49.0 | 46.0 | | |
EBIT [+] | -23.0 | -69.0 | -59.0 | 138.0 | 136.0 | 132.5 | 112.9 |
EBIT growth | -66.7% | 16.9% | -142.8% | 1.5% | 2.6% | 17.4% | |
EBIT margin | -0.5% | -1.6% | -1.5% | 3.7% | 3.8% | 4.0% | 3.8% |
Non-recurring items [+] | | | 938.0 | | | 7.3 | 8.3 |
Asset impairment | | | 938.0 | | | | |
Interest expense, net [+] | 32.0 | 46.0 | 54.0 | 2.0 | -3.0 | | |
Interest expense | 32.0 | 46.0 | 54.0 | 3.0 | 2.0 | | |
Interest income | | | | 1.0 | 5.0 | | |
Other income (expense), net | 1.0 | 91.0 | 22.0 | 7.0 | | -52.9 | -104.6 |
Pre-tax income | -54.0 | -24.0 | -1,029.0 | 143.0 | 139.0 | 72.3 | 0.0 |
Income taxes | 0.0 | -7.0 | -46.0 | 37.0 | 48.0 | -27.9 | -24.3 |
Tax rate | 0.0% | 29.2% | 4.5% | 25.9% | 34.5% | | |
Net income | -54.0 | -17.0 | -983.0 | 107.0 | 92.0 | 100.3 | 0.0 |
Net margin | -1.2% | -0.4% | -24.7% | 2.8% | 2.6% | 3.0% | 0.0% |
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Basic EPS [+] | ($0.39) | ($0.14) | ($9.19) | $1.51 | $1.30 | $1.40 | |
Growth | 173.6% | -98.4% | -709.6% | 16.3% | -7.7% | | |
Diluted EPS [+] | ($0.39) | ($0.14) | ($9.19) | $1.49 | $1.28 | $1.39 | |
Growth | 173.6% | -98.4% | -718.2% | 16.3% | -8.3% | | |
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Shares outstanding (basic) [+] | 137.0 | 118.0 | 107.0 | 71.0 | 71.0 | 71.5 | |
Growth | 16.1% | 10.3% | 50.7% | 0.0% | -0.6% | | |
Shares outstanding (diluted) [+] | 137.0 | 118.0 | 107.0 | 72.0 | 72.0 | 72.0 | |
Growth | 16.1% | 10.3% | 48.6% | 0.0% | 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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