Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 |
| | 10-K | 10-K | 10-K |
| Revenues: |
| SPAIN | 479 | 422 | 377 |
| NETHERLANDS | 651 | 499 | 467 |
| UNITED KINGDOM | 2,634 | 1,526 | 1,385 |
| Other | 4,176 | 3,748 | 3,865 |
| Total revenues | 7,940 | 6,195 | 6,094 |
| Revenue growth [+] | 28.2% | 1.7% | |
| SPAIN | 13.5% | 11.9% | |
| NETHERLANDS | 30.5% | 6.9% | |
| UNITED KINGDOM | 72.6% | 10.2% | |
| UNITED STATES | 11.2% | -5.0% | |
| Cost of goods sold | 6,637 | 5,169 | 5,112 |
| Gross profit | 1,303 | 1,026 | 982 |
| Gross margin | 16.4% | 16.6% | 16.1% |
| Selling, general and administrative | 714 | 611 | 514 |
| Other operating expenses | 99 | 47 | 1 |
| EBITDA [+] | 490 | 368 | 467 |
| EBITDA growth | 33.2% | -21.2% | |
| EBITDA margin | 6.2% | 5.9% | 7.7% |
| Depreciation | 274 | 262 | 237 |
| EBITA | 216 | 106 | 230 |
| EBITA margin | 2.7% | 1.7% | 3.8% |
| Amortization of intangibles | 61 | 61 | 65 |
| EBIT [+] | 155 | 45 | 165 |
| EBIT growth | 244.4% | -72.7% | |
| EBIT margin | 2.0% | 0.7% | 2.7% |
| Non-recurring items | 4 | 29 | 15 |
| Interest expense | 21 | 24 | 33 |
| Interest expense | 21 | 24 | 33 |
| Other income (expense), net [+] | 23 | 2 | 1 |
| Other non-operating income | 23 | 2 | 1 |
| Other | -23 | -2 | -1 |
| Pre-tax income | 153 | -6 | 118 |
| Income taxes | -8 | 16 | 37 |
| Tax rate | | | 31.4% |
| Minority interest | 8 | 9 | 21 |
| Net income | 153 | -31 | 60 |
| Net margin | 1.9% | -0.5% | 1.0% |
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| Basic EPS [+] | $1.33 | ($0.27) | $0.52 |
| Growth | -593.5% | -151.7% | |
| Diluted EPS [+] | $1.32 | ($0.27) | $0.52 |
| Growth | -589.4% | -151.7% | |
| |
| Shares outstanding (basic) [+] | 115 | 115 | 115 |
| Growth | 0.0% | 0.0% | |
| Shares outstanding (diluted) [+] | 116 | 115 | 115 |
| Growth | 0.8% | 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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