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-31-17 | Dec-31-16 | Dec-31-15 |
| | 10-K | 10-K | 10-K | 10-K/A | 10-K | 10-K | 10-K | 10-K |
| Total revenues | 1,769.4 | 1,414.4 | 1,226.7 | 1,126.3 | 1,037.7 | 958.0 | 690.1 | 623.6 |
| Revenue growth | 25.1% | 15.3% | 8.9% | 8.5% | 8.3% | 38.8% | 10.7% | -7.2% |
| Cost of goods sold | 1,494.9 | 1,210.8 | 1,047.1 | 1,018.5 | 927.3 | 868.9 | 648.1 | 595.9 |
| Gross profit | 274.6 | 203.5 | 179.6 | 107.8 | 110.3 | 89.1 | 42.1 | 27.7 |
| Gross margin | 15.5% | 14.4% | 14.6% | 9.6% | 10.6% | 9.3% | 6.1% | 4.4% |
| Selling, general and administrative [+] | 86.5 | 69.2 | 64.3 | 49.2 | 48.2 | 46.6 | 36.8 | 40.5 |
| General and administrative | 86.5 | 69.2 | 64.3 | 49.2 | 48.2 | 46.6 | 36.8 | 40.5 |
| Other operating expenses | 30.0 | 12.0 | 10.2 | 11.8 | 17.1 | 14.6 | 9.9 | 1.6 |
| EBITDA [+] | 196.1 | 145.1 | 126.4 | 62.8 | 59.4 | 43.2 | 11.0 | 1.8 |
| EBITDA growth | 35.1% | 14.8% | 101.3% | 5.8% | 37.6% | 293.5% | 493.3% | -86.9% |
| EBITDA margin | 11.1% | 10.3% | 10.3% | 5.6% | 5.7% | 4.5% | 1.6% | 0.3% |
| Depreciation | 38.0 | 22.7 | 21.3 | 16.0 | 14.4 | 15.2 | 15.7 | 16.2 |
| EBITA | 158.1 | 122.4 | 105.1 | 46.8 | 45.0 | 28.0 | -4.7 | -14.4 |
| EBITA margin | 8.9% | 8.7% | 8.6% | 4.2% | 4.3% | 2.9% | -0.7% | -2.3% |
| Amortization of intangibles | 14.1 | 11.5 | 11.4 | 4.7 | 2.4 | 1.8 | | |
| EBIT [+] | 144.0 | 110.9 | 93.6 | 42.1 | 42.6 | 26.2 | -4.7 | -14.4 |
| EBIT growth | 29.9% | 18.4% | 122.6% | -1.3% | 62.8% | -653.5% | -67.1% | 240.6% |
| EBIT margin | 8.1% | 7.8% | 7.6% | 3.7% | 4.1% | 2.7% | -0.7% | -2.3% |
| Non-recurring items [+] | -15.9 | 3.9 | 1.0 | 4.3 | | | | |
| Loss (gain) on sale of assets | -16.7 | | | | | | | |
| Interest expense, net [+] | 19.7 | 19.3 | 29.2 | 15.5 | 11.3 | 9.5 | 2.6 | 2.6 |
| Interest expense | 20.6 | 19.3 | 29.3 | 16.7 | 12.4 | 9.8 | 2.6 | 3.0 |
| Interest income | 0.9 | 0.0 | 0.1 | 1.1 | 1.0 | 0.3 | 0.0 | 0.5 |
| Other income (expense), net [+] | | 1.1 | -0.3 | -7.7 | | -0.8 | -0.2 | -19.0 |
| Gain (loss) on debt retirement | | 1.1 | -0.3 | -7.7 | | -0.8 | | -0.2 |
| Pre-tax income | 140.2 | 88.8 | 63.1 | 14.5 | 31.3 | 15.9 | -7.5 | -36.0 |
| Income taxes | 41.7 | 24.9 | 19.4 | -26.2 | 1.7 | 0.1 | -0.1 | 0.0 |
| Tax rate | 29.8% | 28.0% | 30.7% | | 5.6% | 0.7% | 1.2% | 0.0% |
| Earnings from continuing ops | 88.7 | 62.7 | 44.5 | 39.9 | 25.2 | 11.6 | -9.2 | -39.2 |
| Earnings from discontinued ops | 9.7 | 1.2 | -0.8 | | | | | |
| Net income | 98.5 | 63.9 | 43.7 | 39.9 | 25.2 | 11.6 | -9.2 | -39.2 |
| Net margin | 5.6% | 4.5% | 3.6% | 3.5% | 2.4% | 1.2% | -1.3% | -6.3% |
| |
| Basic EPS [+] | $2.94 | $2.19 | $1.60 | $1.50 | $0.94 | $0.44 | ($0.40) | ($2.02) |
| Growth | 33.9% | 37.2% | 6.9% | 59.8% | 111.7% | -210.8% | -80.3% | 273.4% |
| Diluted EPS [+] | $2.90 | $2.16 | $1.58 | $1.47 | $0.93 | $0.43 | ($0.40) | ($2.02) |
| Growth | 34.6% | 36.5% | 7.4% | 58.9% | 113.0% | -208.9% | -80.3% | 273.4% |
| |
| Shares outstanding (basic) [+] | 30.2 | 28.6 | 27.9 | 26.7 | 26.9 | 26.3 | 23.1 | 19.4 |
| Growth | 5.6% | 2.7% | 4.5% | -0.9% | 2.4% | 13.5% | 19.4% | 7.3% |
| Shares outstanding (diluted) [+] | 30.6 | 29.1 | 28.2 | 27.1 | 27.2 | 26.7 | 23.1 | 19.4 |
| Growth | 5.0% | 3.2% | 4.0% | -0.3% | 1.8% | 15.4% | 19.4% | 7.3% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|