Overview Financials News + Filings Key Docs Charts Ownership Insiders
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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 | 10-K | 10-K | 10-K | 10-K |
Revenues: |
Intercompany Operating Revenues | -220 | -116 | -100 | -122 | -195 | -220 | | -107 |
Total revenues | 3,545 | 3,046 | 2,364 | 2,317 | 2,487 | 2,538 | | 2,065 |
Revenue growth | 16.4% | 28.8% | 2.0% | -6.8% | -2.0% | | | -5.8% |
EBITDA | 92 | 104 | 45 | -83 | 62 | 35 | 1 | -66 |
EBITDA margin | 2.6% | 3.4% | 1.9% | -3.6% | 2.5% | 1.4% | | -3.2% |
Depreciation and amortization | 66 | 70 | 87 | 75 | 91 | 103 | 101 | 94 |
EBIT | 26 | 34 | -42 | -158 | -29 | -68 | -100 | -160 |
EBIT margin | 0.7% | 1.1% | -1.8% | -6.8% | -1.2% | -2.7% | | -7.7% |
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Capital expenditures | 328 | 181 | 75 | 118 | 72 | 93 | 104 | 128 |
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Total assets | 1,972 | 1,275 | 2,064 | 1,648 | 1,571 | 1,785 | 1,489 | 1,701 |
ROA | 1.0% | 2.1% | -1.6% | -7.6% | -1.5% | -3.4% | -4.3% | -6.7% |
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Revenue Mix | 18.0% | 17.0% | 15.5% | 15.0% | 16.7% | 17.5% | | 15.9% |
EBIT Mix | 0.8% | 1.1% | | | | | | |
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