Overview Financials News + Filings
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In millions, except per share items | Dec-31-20 | Dec-31-19 | Dec-31-18 |
| S-1/A | S-1/A | S-1/A |
Revenues: |
US plans | 209.4 | 191.5 | |
Noble Finance Company | 964.3 | 1,246.1 | |
Canada | | | 47.1 |
Other | | | 1,035.7 |
Total revenues | 964.3 | 1,305.4 | 1,082.8 |
Revenue growth [+] | -26.1% | 20.6% | |
US plans | 9.3% | | |
Noble Finance Company | -22.6% | | |
Cost of goods sold | 374.1 | 440.2 | 1,153.6 |
Gross profit | 590.1 | 865.2 | -70.7 |
Gross margin | 61.2% | 66.3% | -6.5% |
Selling, general and administrative [+] | 121.2 | 168.8 | 73.2 |
General and administrative | 121.2 | 168.8 | 73.2 |
Other operating expenses | 647.5 | 747.4 | |
EBITDA [+] | 195.6 | 389.2 | 342.6 |
EBITDA growth | -49.7% | 13.6% | |
EBITDA margin | 20.3% | 29.8% | 31.6% |
Depreciation and amortization | 374.1 | 440.2 | 486.5 |
EBIT [+] | -178.5 | -51.0 | -143.9 |
EBIT growth | 250.2% | -64.6% | |
EBIT margin | -18.5% | -3.9% | -13.3% |
Non-recurring items [+] | 3,898.0 | 615.3 | 802.1 |
Asset impairment | 3,915.4 | 615.3 | 802.1 |
Interest expense | 164.7 | 279.4 | |
Interest expense | 164.7 | 279.4 | |
Other income (expense), net [+] | 2.3 | 36.6 | -291.1 |
Reorganization items | 23.9 | | |
Gain (loss) on debt retirement | 17.3 | 30.6 | -1.8 |
Other | 9.0 | 6.0 | |
Pre-tax income | -4,238.9 | -909.1 | -1,237.2 |
Income taxes | -260.4 | -38.5 | -106.6 |
Tax rate | 6.1% | 4.2% | 8.6% |
Minority interest | | -173.8 | 245.5 |
Earnings from continuing ops | -3,978.5 | -696.8 | -1,770.1 |
Earnings from discontinued ops | | -3.8 | |
Net income | -3,978.5 | -700.6 | -1,770.1 |
Net margin | -412.6% | -53.7% | -163.5% |
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Basic EPS [+] | ($15.86) | ($2.80) | |
Growth | 466.8% | | |
Diluted EPS [+] | ($15.86) | ($2.80) | |
Growth | 466.8% | | |
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Shares outstanding (basic) [+] | 250.8 | 248.9 | |
Growth | 0.7% | | |
Shares outstanding (diluted) [+] | 250.8 | 248.9 | |
Growth | 0.7% | | |
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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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