Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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In millions, except per share items | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues: |
Building Materials | 284.6 | 266.9 | 253.6 | 226.8 | 189.1 | 178.9 | | |
Joining Materials | 175.5 | 182.7 | 207.3 | 195.2 | 174.6 | 190.6 | 128.4 | |
Electrical Products | 128.6 | | | | | | | |
Performance Materials | 101.6 | 59.5 | | | | | | |
Other | 138.1 | 140.4 | 139.5 | 149.3 | 136.3 | 212.6 | 423.2 | |
Total revenues [+] | 828.3 | 649.5 | 600.5 | 571.3 | 500.0 | 582.1 | 551.5 | 474.1 |
Products | 828.3 | 649.5 | 600.5 | 571.2 | 498.7 | 579.8 | 540.5 | |
Net interest income | | | | 0.1 | 1.3 | 2.4 | 11.0 | |
Revenue growth [+] | 27.5% | 8.2% | 5.1% | 14.2% | -14.1% | 5.5% | 16.3% | -30.4% |
Building Materials | 6.6% | 5.2% | 11.8% | 19.9% | 5.7% | | | |
Joining Materials | -4.0% | -11.9% | 6.2% | 11.8% | -8.4% | 48.5% | | |
Performance Materials | 70.6% | | | | | | | |
Tubing | -2.4% | -2.1% | -10.7% | 12.6% | 5.4% | -18.9% | 25.7% | |
Cost of goods sold | 600.4 | 471.3 | 435.7 | 411.3 | 355.2 | 421.9 | 398.8 | 355.9 |
Gross profit | 227.9 | 178.2 | 164.8 | 159.9 | 144.8 | 160.2 | 152.7 | 118.2 |
Gross margin | 27.5% | 27.4% | 27.4% | 28.0% | 29.0% | 27.5% | 27.7% | 24.9% |
Selling, general and administrative | 171.5 | 123.4 | 114.1 | 114.4 | 101.9 | 105.3 | 98.9 | 93.4 |
Equity in earnings | 5.4 | 6.5 | 7.1 | -6.0 | | | | |
Other operating expenses | 8.1 | 7.5 | 3.7 | 5.3 | 4.5 | 9.4 | 17.0 | 11.3 |
EBITDA [+] | 93.8 | 72.2 | 67.1 | 46.1 | 47.9 | 59.7 | 52.7 | 30.6 |
EBITDA growth | 29.9% | 7.6% | 45.6% | -3.7% | -19.7% | 13.2% | 72.3% | -57.9% |
EBITDA margin | 11.3% | 11.1% | 11.2% | 8.1% | 9.6% | 10.3% | 9.6% | 6.5% |
Depreciation | 21.2 | 14.4 | 9.9 | 9.2 | 7.7 | 10.8 | 12.9 | 17.1 |
EBITA | 72.6 | 57.8 | 57.2 | 36.9 | 40.2 | 48.8 | 39.8 | 13.5 |
EBITA margin | 8.8% | 8.9% | 9.5% | 6.5% | 8.0% | 8.4% | 7.2% | 2.8% |
Amortization of intangibles | 18.9 | 4.0 | 3.2 | 2.7 | 1.8 | 3.3 | 3.0 | |
EBIT [+] | 53.7 | 53.8 | 54.0 | 34.2 | 38.4 | 45.5 | 36.8 | 13.5 |
EBIT growth | -0.2% | -0.3% | 57.9% | -10.9% | -15.7% | 23.6% | 173.7% | -74.8% |
EBIT margin | 6.5% | 8.3% | 9.0% | 6.0% | 7.7% | 7.8% | 6.7% | 2.8% |
Non-recurring items [+] | 33.2 | 1.4 | 1.2 | | | | | 4.6 |
Asset impairment | 33.2 | 1.4 | 1.2 | | | 0.7 | | 3.0 |
Interest expense | 7.2 | 4.6 | 7.5 | 13.7 | 16.7 | 16.3 | 26.3 | 25.8 |
Interest expense | 7.2 | 4.6 | 7.5 | 13.7 | 16.7 | 16.3 | 26.3 | 25.8 |
Other income (expense), net [+] | -4.9 | -6.3 | -6.0 | 7.0 | 2.1 | -0.9 | -6.2 | -0.7 |
Unrealized gain/loss on derivatives | -0.1 | -0.6 | -1.3 | -1.2 | -2.6 | -0.4 | 6.0 | |
Other | -0.4 | 0.4 | 0.2 | 0.2 | 0.4 | 1.4 | 0.2 | |
Pre-tax income | 8.4 | 41.5 | 39.3 | 27.5 | 23.9 | 28.3 | 4.4 | -17.6 |
Income taxes | 13.9 | 18.0 | 17.0 | 12.2 | 9.6 | -106.1 | 3.1 | -0.5 |
Tax rate | 165.9% | 43.3% | 43.3% | 44.2% | 40.4% | | 70.8% | 2.8% |
Earnings from continuing ops | -10.9 | -72.4 | 5.3 | 0.7 | 2.0 | 130.1 | -2.5 | -17.1 |
Earnings from discontinued ops | | 89.4 | 9.9 | 20.7 | 12.2 | 4.4 | 3.7 | -4.2 |
Net income | -10.9 | 17.0 | 15.2 | 21.3 | 14.2 | 134.4 | 1.3 | -21.2 |
Net margin | -1.3% | 2.6% | 2.5% | 3.7% | 2.8% | 23.1% | 0.2% | -4.5% |
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Basic EPS [+] | ($0.89) | ($6.36) | $0.43 | $0.10 | $0.15 | $10.36 | ($0.20) | ($1,401.71) |
Growth | -85.9% | -1592.0% | 332.5% | -35.4% | -98.5% | -5249.5% | -100.0% | -48715.6% |
Diluted EPS [+] | ($0.89) | ($6.36) | $0.43 | $0.05 | $0.15 | $10.36 | ($0.20) | ($1,401.71) |
Growth | -85.9% | -1592.0% | 765.1% | -67.7% | -98.5% | -5249.5% | -100.0% | -48715.6% |
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Shares outstanding (basic) [+] | 12.2 | 11.4 | 12.3 | 6.6 | 13.0 | 12.6 | 12.2 | 0.0 |
Growth | 7.6% | -7.7% | 86.2% | -49.2% | 3.8% | 3.1% | 99900.0% | -99.7% |
Shares outstanding (diluted) [+] | 12.2 | 11.4 | 12.3 | 13.3 | 13.0 | 12.6 | 12.2 | 0.0 |
Growth | 7.6% | -7.7% | -6.9% | 1.7% | 3.8% | 3.1% | 99900.0% | -99.7% |
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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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