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-05-18 | Dec-31-17 | Dec-05-17 |
| | 8-K | 10-K/A | 10-K/A | 10-K/A | 10-K | 8-K | 10-K | 8-K |
| Revenues: |
| DWS | | 567.0 | 588.3 | 641.2 | | | | |
| C&I | | 496.5 | 465.2 | 527.1 | | | | |
| Other | | 677.5 | 659.7 | 710.1 | | | | |
| Total revenues [+] | 1,979.9 | 1,741.0 | 1,713.2 | 1,878.4 | 2,251.2 | 2,825.0 | 2,741.8 | 2,741.8 |
| Services | 1,597.3 | | | | | 2,386.3 | | 2,328.2 |
| Revenue growth [+] | 13.7% | 1.6% | -8.8% | -16.6% | -17.9% | 3.0% | -2.8% | |
| DWS | | -3.6% | -8.3% | | | | | |
| C&I | | 6.7% | -11.7% | | | | | |
| ECS | | 2.9% | -7.1% | | | | | |
| Cost of goods sold | 1,285.9 | 1,482.4 | 1,543.3 | 1,688.8 | 1,666.9 | 2,010.5 | 2,194.1 | 2,033.8 |
| Gross profit | 694.0 | 258.6 | 169.9 | 189.6 | 584.3 | 814.5 | 547.7 | 708.0 |
| Gross margin | 35.1% | 14.9% | 9.9% | 10.1% | 26.0% | 28.8% | 20.0% | 25.8% |
| Selling, general and administrative | 453.2 | 389.5 | 369.4 | 364.8 | 340.3 | 370.3 | 411.9 | 411.9 |
| Research and development | 571.2 | 28.5 | 26.6 | 31.3 | 31.9 | 598.8 | 38.7 | 612.6 |
| Other operating expenses | -382.6 | -313.4 | -313.1 | -344.4 | -164.1 | -438.7 | -156.5 | -413.6 |
| EBITDA [+] | 72.4 | 184.5 | 116.7 | 173.2 | 309.4 | | 199.9 | |
| EBITDA growth | -60.8% | 58.1% | -32.6% | -44.0% | 54.8% | 192.6% | -14.2% | |
| EBITDA margin | 3.7% | 10.6% | 6.8% | 9.2% | 13.7% | 10.1% | 7.3% | 3.5% |
| Depreciation | 10.1 | 27.5 | 29.7 | 35.3 | 40.4 | | 39.7 | |
| EBITA | 62.3 | 157.0 | 87.0 | 137.9 | 269.0 | 284.1 | 160.2 | 97.1 |
| EBITA margin | 3.1% | 9.0% | 5.1% | 7.3% | 11.9% | 10.1% | 5.8% | 3.5% |
| Amortization of intangibles | 10.1 | 3.0 | | | 56.9 | | 63.1 | |
| EBIT [+] | 52.2 | 154.0 | 87.0 | 137.9 | 212.1 | 284.1 | 97.1 | 97.1 |
| EBIT growth | -66.1% | 77.0% | -36.9% | -35.0% | 118.4% | 192.6% | -24.8% | |
| EBIT margin | 2.6% | 8.8% | 5.1% | 7.3% | 9.4% | 10.1% | 3.5% | 3.5% |
| Interest expense | 32.4 | 35.4 | 29.2 | 62.1 | 64.0 | 64.0 | 52.8 | |
| Interest expense | 32.4 | 35.4 | 29.2 | 62.1 | 64.0 | 64.0 | 52.8 | |
| Other income (expense), net | -82.4 | -580.3 | -329.6 | -136.4 | -77.1 | -76.9 | -116.4 | -169.2 |
| Pre-tax income | -62.6 | -461.7 | -271.8 | -60.6 | 71.0 | 143.2 | -72.1 | -72.1 |
| Income taxes | 42.3 | -11.9 | 45.4 | 27.7 | 46.0 | 64.3 | -5.5 | -5.5 |
| Tax rate | | 2.6% | | | 64.8% | 44.9% | 7.6% | 7.6% |
| Minority interest | 1.1 | | | | | 3.4 | | |
| Earnings from continuing ops | -106.0 | -449.8 | -317.2 | -88.3 | 25.0 | 75.5 | -66.6 | -65.3 |
| Earnings from discontinued ops | | | 0.0 | 0.0 | 0.0 | | | |
| Net income | -106.0 | -449.8 | -317.2 | -88.3 | 25.0 | 75.5 | -66.6 | -65.3 |
| Net margin | -5.4% | -25.8% | -18.5% | -4.7% | 1.1% | 2.7% | -2.4% | -2.4% |
| |
| Basic EPS [+] | ($1.57) | ($6.77) | ($5.04) | ($1.58) | $0.49 | $1.48 | ($1.32) | ($1.30) |
| Growth | -76.8% | 34.3% | 219.4% | -421.5% | -137.1% | -214.4% | 80.2% | |
| Diluted EPS [+] | ($1.57) | ($6.77) | ($5.04) | ($1.58) | $0.49 | $1.03 | ($1.32) | ($1.30) |
| Growth | -76.8% | 34.3% | 219.4% | -425.0% | -136.8% | -179.5% | 80.2% | |
| |
| Shares outstanding (basic) [+] | 67.5 | 66.5 | 62.9 | 56.0 | 50.9 | 50.9 | 50.4 | 50.4 |
| Growth | 1.6% | 5.6% | 12.5% | 9.8% | 1.1% | 1.1% | 0.7% | |
| Shares outstanding (diluted) [+] | 67.5 | 66.5 | 62.9 | 56.0 | 51.5 | 73.4 | 50.4 | 50.4 |
| Growth | 1.6% | 5.6% | 12.5% | 8.7% | 2.1% | 45.5% | 0.7% | |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|