Overview Financials News + Filings IR Vault 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 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| International RCS | | | | | | | | 716.8 |
| Domestic and Canada RCS | | | | | | | | 1,999.2 |
| Other | | | | | | | | 269.9 |
| Total revenues | 2,704.7 | 2,646.9 | 2,675.5 | 3,308.9 | 3,485.9 | 3,580.7 | 3,562.3 | 2,985.9 |
| Revenue growth [+] | 2.2% | -1.1% | -19.1% | -5.1% | -2.6% | 0.5% | 19.3% | 16.8% |
| International RCS | | | | | | | | 8.0% |
| Domestic and Canada RCS | | | | | | | | 19.9% |
| All Other Segments | | | | | | | | 20.3% |
| Cost of goods sold | 1,679.1 | 1,629.7 | 1,622.4 | 2,134.4 | 2,109.9 | 2,118.2 | 2,075.4 | 1,731.1 |
| Gross profit | 1,025.6 | 1,017.2 | 1,053.1 | 1,174.5 | 1,376.0 | 1,462.5 | 1,486.9 | 1,254.8 |
| Gross margin | 37.9% | 38.4% | 39.4% | 35.5% | 39.5% | 40.8% | 41.7% | 42.0% |
| Selling, general and administrative | 887.5 | 946.6 | 897.6 | 1,055.1 | 1,165.6 | 1,395.6 | 1,053.1 | 767.2 |
| Other operating expenses | -15.6 | -1.7 | 123.6 | 100.9 | 12.8 | | | |
| EBITDA [+] | 386.2 | 296.2 | 265.4 | 291.3 | 453.5 | 316.4 | 686.3 | 615.0 |
| EBITDA growth | 30.4% | 11.6% | -8.9% | -35.8% | 43.3% | -53.9% | 11.6% | -9.0% |
| EBITDA margin | 14.3% | 11.2% | 9.9% | 8.8% | 13.0% | 8.8% | 19.3% | 20.6% |
| Depreciation | 108.5 | 106.0 | 108.6 | 127.6 | 125.6 | 131.1 | 123.2 | 81.9 |
| EBITA | 277.7 | 190.2 | 156.8 | 163.7 | 327.9 | 185.3 | 563.1 | 533.1 |
| EBITA margin | 10.3% | 7.2% | 5.9% | 4.9% | 9.4% | 5.2% | 15.8% | 17.9% |
| Amortization of intangibles | 124.0 | 117.9 | 124.9 | 145.2 | 130.3 | 118.4 | 129.3 | 45.5 |
| EBIT [+] | 153.7 | 72.3 | 31.9 | 18.5 | 197.6 | 66.9 | 433.8 | 487.6 |
| EBIT growth | 112.6% | 126.6% | 72.4% | -90.6% | 195.4% | -84.6% | -11.0% | -14.6% |
| EBIT margin | 5.7% | 2.7% | 1.2% | 0.6% | 5.7% | 1.9% | 12.2% | 16.3% |
| Non-recurring items [+] | | | | 230.4 | 358.7 | 74.5 | | |
| Asset impairment | 15.6 | 1.7 | -123.6 | 125.3 | 345.9 | 65.0 | | |
| Loss (gain) on sale of business | -15.6 | -1.7 | 123.6 | 103.0 | 12.8 | 9.5 | | |
| Unusual expense | | | | 2.1 | | | | |
| Interest expense, net [+] | 75.5 | 71.9 | 81.9 | 118.3 | 106.0 | 93.7 | 97.8 | 77.3 |
| Interest expense | 75.5 | 71.9 | 81.9 | 118.3 | 106.0 | 93.7 | 97.8 | 77.5 |
| Interest income | | | | | | | | 0.2 |
| Other income (expense), net [+] | 0.7 | 0.3 | -6.0 | -32.6 | -8.3 | -6.6 | -7.9 | 0.6 |
| Other | 0.7 | 0.3 | -6.0 | -9.5 | -8.3 | -6.6 | -7.9 | 0.6 |
| Pre-tax income | 78.9 | 0.7 | -56.0 | -362.8 | -275.4 | -107.9 | 328.1 | 410.9 |
| Income taxes | 22.4 | 27.5 | -0.1 | -16.8 | -29.8 | -150.9 | 120.2 | 142.9 |
| Tax rate | 28.4% | 3928.6% | 0.2% | 4.6% | 10.8% | 139.9% | 36.6% | 34.8% |
| Minority interest | -0.5 | -1.0 | -1.4 | -0.8 | -0.9 | 0.6 | 1.6 | 1.0 |
| Net income | 56.0 | -27.8 | -57.3 | -346.8 | -253.3 | 23.4 | 178.2 | 256.9 |
| Net margin | 2.1% | -1.1% | -2.1% | -10.5% | -7.3% | 0.7% | 5.0% | 8.6% |
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| Basic EPS [+] | $0.61 | ($0.30) | ($0.63) | ($3.81) | ($2.91) | $0.27 | $2.10 | $3.03 |
| Growth | -300.8% | -51.6% | -83.6% | 31.0% | -1160.1% | -86.9% | -30.6% | -21.3% |
| Diluted EPS [+] | $0.61 | ($0.30) | ($0.63) | ($3.81) | ($2.91) | $0.27 | $2.08 | $2.98 |
| Growth | -300.1% | -51.6% | -83.6% | 31.0% | -1163.8% | -86.9% | -30.1% | -21.3% |
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| Shares outstanding (basic) [+] | 92.1 | 91.8 | 91.5 | 91.0 | 87.1 | 85.3 | 84.9 | 84.9 |
| Growth | 0.3% | 0.3% | 0.5% | 4.5% | 2.1% | 0.5% | 0.0% | 0.0% |
| Shares outstanding (diluted) [+] | 92.4 | 91.8 | 91.5 | 91.0 | 87.1 | 85.6 | 85.6 | 86.2 |
| Growth | 0.7% | 0.3% | 0.5% | 4.5% | 1.8% | 0.0% | -0.7% | 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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