Overview Financials News + Filings Key Docs Charts Holdings 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 |
| | 8-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Brokerage | | 5,967.5 | 5,167.1 | 4,901.5 | 4,246.9 | 3,815.1 | 3,501.6 | 3,324.0 |
| Clean Coal Activities | | | | | | 1,560.5 | 1,350.1 | |
| Risk Management | | 1,100.6 | 973.4 | 977.1 | 939.9 | 873.4 | 830.1 | 727.1 |
| Reimbursements | | | | | | 136.0 | 132.1 | |
| Other | | 1,141.3 | 863.1 | 1,316.4 | 1,747.2 | | | 1,341.3 |
| Total revenues [+] | 8,526.9 | 8,209.4 | 7,003.6 | 7,195.0 | 6,934.0 | 6,249.0 | 5,680.5 | 5,392.4 |
| Net interest income | | 21.9 | 24.0 | 40.1 | 65.8 | | 110.7 | 107.0 |
| Other | | | | | | | | 30.5 |
| Revenue growth [+] | 3.9% | 17.2% | -2.7% | 3.8% | 11.0% | 10.0% | 5.3% | 16.6% |
| Brokerage | | 15.5% | 5.4% | 15.4% | 11.3% | 9.0% | 5.3% | 14.8% |
| Clean Coal Activities | | | | | | 15.6% | | |
| Risk Management | | 13.1% | -0.4% | 4.0% | 7.6% | 5.2% | 14.2% | 6.6% |
| Reimbursements | | | | | | 3.0% | | |
| Contingent Revenue | | | | | | 1.6% | | |
| Cost of goods sold [+] | 5,963.4 | 5,100.7 | 4,348.6 | 4,692.3 | 4,842.3 | 4,383.3 | 3,945.8 | 3,780.4 |
| Labor costs | 4,689.6 | 3,927.5 | 3,466.5 | 3,339.5 | 3,026.3 | 2,747.4 | 2,537.2 | 2,428.9 |
| Coal costs | | | | | | | | 1,351.5 |
| Gross profit | 2,563.5 | 3,108.7 | 2,655.0 | 2,502.7 | 2,091.7 | 1,865.7 | 1,734.7 | 1,612.0 |
| Gross margin | 30.1% | 37.9% | 37.9% | 34.8% | 30.2% | 29.9% | 30.5% | 29.9% |
| Selling, general and administrative | 1,192.6 | 1,072.4 | 906.5 | 1,068.5 | 903.7 | 829.1 | 776.3 | 840.7 |
| Other operating expenses | -1,192.6 | 700.1 | 536.1 | 487.9 | 442.4 | 431.6 | 411.4 | 335.1 |
| EBITDA [+] | 2,563.5 | 1,751.3 | 1,629.7 | 1,280.3 | 1,036.8 | 869.7 | 794.2 | 676.5 |
| EBITDA growth | 46.4% | 7.5% | 27.3% | 23.5% | 19.2% | 9.5% | 17.4% | 13.1% |
| EBITDA margin | 30.1% | 21.3% | 23.3% | 17.8% | 15.0% | 13.9% | 14.0% | 12.5% |
| Depreciation and amortization | 282.8 | 566.3 | 562.4 | 474.4 | 419.0 | 385.8 | 350.8 | 334.2 |
| EBITA | 2,280.7 | 1,185.0 | 1,067.3 | 805.9 | 617.8 | 483.9 | 443.4 | 342.3 |
| EBITA margin | 26.7% | 14.4% | 15.2% | 11.2% | 8.9% | 7.7% | 7.8% | 6.3% |
| Amortization of intangibles | 909.8 | | | | | | | |
| EBIT [+] | 1,370.9 | 1,185.0 | 1,067.3 | 805.9 | 617.8 | 483.9 | 443.4 | 342.3 |
| EBIT growth | 15.7% | 11.0% | 32.4% | 30.4% | 27.7% | 9.1% | 29.5% | 0.9% |
| EBIT margin | 16.1% | 14.4% | 15.2% | 11.2% | 8.9% | 7.7% | 7.8% | 6.3% |
| Interest expense, net [+] | | 226.1 | 196.4 | 179.8 | 138.4 | 124.1 | 109.8 | 48.8 |
| Interest expense | | 226.1 | 196.4 | 179.8 | 138.4 | 124.1 | 109.8 | 103.0 |
| Interest income | | | | | | | | 54.2 |
| Other income (expense), net | 382.8 | 16.2 | | | | | | |
| Pre-tax income | 1,753.7 | 975.1 | 870.9 | 626.1 | 479.4 | 359.8 | 333.6 | 293.5 |
| Income taxes | 436.1 | 20.1 | 12.8 | -89.7 | -196.5 | -157.1 | -96.7 | -95.6 |
| Tax rate | 24.9% | 2.1% | 1.5% | | | | | |
| Minority interest | 4.4 | 48.2 | 39.3 | 47.0 | 42.4 | 35.6 | 33.5 | 32.3 |
| Net income | 115.8 | 906.8 | 818.8 | 668.8 | 633.5 | 481.3 | 396.8 | 356.8 |
| Net margin | 1.4% | 11.0% | 11.7% | 9.3% | 9.1% | 7.7% | 7.0% | 6.6% |
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| Basic EPS [+] | $1,201.80 | $4.47 | $4.29 | $3.60 | $3.47 | $2.67 | $2.23 | $2.07 |
| Growth | 26764.2% | 4.4% | 19.2% | 3.7% | 29.7% | 19.6% | 7.8% | 4.4% |
| Diluted EPS [+] | $115.80 | $4.47 | $4.29 | $3.60 | $3.47 | $2.67 | $2.23 | $2.07 |
| Growth | 2488.5% | 4.4% | 19.2% | 3.7% | 29.7% | 19.6% | 7.8% | 4.4% |
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| Dividends per share [+] | | $1.92 | $1.80 | $1.72 | $1.64 | $1.56 | $1.52 | $1.48 |
| Growth | -100.0% | 6.7% | 4.7% | 4.9% | 5.1% | 2.6% | 2.7% | 2.8% |
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| Shares outstanding (basic) [+] | 0.1 | 202.7 | 191.0 | 186.0 | 182.7 | 180.1 | 177.6 | 172.2 |
| Growth | -100.0% | 6.1% | 2.7% | 1.8% | 1.4% | 1.4% | 3.1% | 12.6% |
| Shares outstanding (diluted) [+] | 1.0 | 202.7 | 191.0 | 186.0 | 182.7 | 180.1 | 177.6 | 172.2 |
| Growth | -99.5% | 6.1% | 2.7% | 1.8% | 1.4% | 1.4% | 3.1% | 12.6% |
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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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