Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-05-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | 10-K | 10-K | 10-K | 10-K | 8-K | 10-K | 10-K | 10-K |
| Revenues: |
| NET Services | | | | | | 1,318.2 | | 1,083.0 |
| Other | | | | | | | | 395.0 |
| Total revenues | 1,996.9 | 1,368.7 | 1,509.9 | 1,385.0 | 1,385.0 | 1,318.2 | 2,365.8 | 1,478.0 |
| Revenue growth [+] | 45.9% | -9.4% | 9.0% | 5.1% | | -44.3% | 60.1% | 35.2% |
| NET Services | | | | | | | | 22.5% |
| Cost of goods sold | 1,628.5 | 1,095.5 | 1,407.4 | 1,262.5 | 0.0 | 1,197.2 | 1,132.0 | 1,381.2 |
| Gross profit | 368.3 | 273.2 | 102.6 | 122.4 | 1,385.0 | 121.0 | 1,233.8 | 96.9 |
| Gross margin | 18.4% | 20.0% | 6.8% | 8.8% | 100.0% | 9.2% | 52.2% | 6.6% |
| Selling, general and administrative [+] | 271.3 | 140.5 | 67.2 | 77.1 | 77.1 | 69.9 | 39.5 | 71.0 |
| General and administrative | 271.3 | 140.5 | 67.2 | 77.1 | 77.1 | 69.9 | 39.5 | 71.0 |
| Equity in earnings | | | | | -6.2 | | | -11.0 |
| Other operating expenses | -49.7 | -16.7 | -6.2 | -8.9 | 1,253.6 | | 1,132.0 | |
| Adjusted EBITDA | 108.4 | 136.6 | 40.7 | 66.2 | 69.0 | 71.5 | 102.4 | 75.8 |
| Adjusted EBITDA margin | 5.4% | 10.0% | 2.7% | 4.8% | 5.0% | 5.4% | 4.3% | 5.1% |
| Stock-based compensation | 5.9 | 3.9 | 5.4 | 9.0 | 9.0 | 7.5 | 5.1 | 26.6 |
| EBITDA [+] | 102.5 | 132.6 | 35.3 | 57.2 | 60.0 | 64.0 | 97.3 | 49.2 |
| EBITDA growth | -22.7% | 275.6% | -38.3% | -10.5% | | -34.3% | 97.7% | -32.1% |
| EBITDA margin | 5.1% | 9.7% | 2.3% | 4.1% | 4.3% | 4.9% | 4.1% | 3.3% |
| Depreciation | -31.6 | -7.2 | 4.4 | 15.0 | 27.7 | 23.6 | 44.8 | 48.8 |
| EBITA | 134.1 | 139.9 | 30.9 | 42.3 | 32.3 | 40.4 | 52.5 | 0.4 |
| EBITA margin | 6.7% | 10.2% | 2.0% | 3.1% | 2.3% | 3.1% | 2.2% | 0.0% |
| Amortization of intangibles | 44.3 | 16.7 | 6.2 | 3.8 | | 2.9 | 2.9 | 9.5 |
| EBIT [+] | 89.8 | 123.2 | 24.7 | 38.5 | 32.3 | 37.5 | 49.6 | -9.1 |
| EBIT growth | -27.1% | 398.0% | -35.7% | 2.6% | | -24.4% | -644.9% | -121.2% |
| EBIT margin | 4.5% | 9.0% | 1.6% | 2.8% | 2.3% | 2.8% | 2.1% | -0.6% |
| Non-recurring items [+] | | | | 14.2 | 14.2 | | 1.4 | |
| Asset impairment | | | | 14.2 | 14.2 | | 1.4 | |
| Interest expense | 49.1 | 17.6 | 0.9 | 1.8 | 1.8 | 1.2 | 1.5 | 16.7 |
| Interest expense | 49.1 | 17.6 | 0.9 | 1.8 | 1.8 | 1.2 | 1.5 | 16.7 |
| Other income (expense), net [+] | | | 0.3 | 0.4 | 6.6 | 18.8 | -1.8 | 15.7 |
| Gain (loss) on foreign currency transactions | | | | | | | | -0.9 |
| Other | | | 0.3 | | | 5.4 | | |
| Pre-tax income | 40.7 | 105.6 | 24.2 | 22.9 | 22.9 | 55.1 | 44.9 | -10.1 |
| Income taxes | 8.7 | 22.4 | 6.9 | 4.7 | 4.7 | 4.0 | 18.0 | 14.6 |
| Tax rate | 21.5% | 21.2% | 28.4% | 20.4% | 20.4% | 7.3% | 40.1% | |
| Minority interest | | | | | | | | -0.5 |
| Earnings from continuing ops | -6.3 | 33.3 | -9.4 | 11.8 | 11.8 | 39.9 | 14.0 | -39.9 |
| Earnings from discontinued ops | -0.3 | -0.8 | 5.9 | -37.1 | -37.1 | 2.7 | 63.0 | 107.9 |
| Net income | -6.6 | 32.5 | -3.4 | -25.3 | -25.3 | 42.6 | 76.9 | 68.0 |
| Net margin | -0.3% | 2.4% | -0.2% | -1.8% | -1.8% | 3.2% | 3.3% | 4.6% |
| |
| Basic EPS [+] | ($0.45) | $2.45 | ($0.72) | $0.91 | $0.91 | $2.93 | $0.95 | ($2.50) |
| Growth | -118.2% | -439.7% | -179.3% | -69.0% | | 207.9% | -138.1% | -250.5% |
| Diluted EPS [+] | ($0.45) | $2.43 | ($0.72) | $0.91 | $0.91 | $2.92 | $0.95 | ($2.50) |
| Growth | -118.4% | -436.8% | -179.8% | -69.0% | | 208.6% | -137.9% | -253.1% |
| |
| Shares outstanding (basic) [+] | 14.1 | 13.6 | 13.0 | 13.0 | 13.0 | 13.6 | 14.7 | 16.0 |
| Growth | 3.6% | 4.7% | 0.0% | -4.7% | | -7.3% | -8.1% | 8.1% |
| Shares outstanding (diluted) [+] | 14.1 | 13.7 | 13.0 | 13.0 | 13.0 | 13.7 | 14.8 | 16.0 |
| Growth | 2.7% | 5.6% | -0.6% | -4.7% | | -7.5% | -7.4% | 6.3% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|