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: |
Non-Utility Energy Infrastructure | 590.0 | 452.8 | 448.5 | 495.9 | 468.4 | 446.3 | 423.3 | 40.0 |
Corporate and Other | 0.5 | 0.5 | 2.2 | 4.4 | 8.7 | 13.7 | 23.3 | 47.3 |
Other | 9,006.9 | 7,862.7 | 6,791.0 | 7,022.8 | 7,202.4 | 7,188.5 | 7,025.7 | 5,838.8 |
Total revenues | 9,597.4 | 8,316.0 | 7,241.7 | 7,523.1 | 7,679.5 | 7,648.5 | 7,472.3 | 5,926.1 |
Revenue growth [+] | 15.4% | 14.8% | -3.7% | -2.0% | 0.4% | 2.4% | 26.1% | 18.6% |
Non-Utility Energy Infrastructure | 30.3% | 1.0% | -9.6% | 5.9% | 5.0% | 5.4% | 958.3% | |
Corporate and Other | 0.0% | -77.3% | -50.0% | -49.4% | -36.5% | -41.2% | -50.7% | 408.6% |
Cost of goods sold [+] | 6,296.9 | 5,316.5 | 4,351.7 | 4,863.6 | 5,168.4 | 4,878.9 | 4,818.7 | 3,949.4 |
Other direct costs | 1,938.0 | 2,005.5 | 2,032.2 | 2,184.8 | 2,270.5 | 2,056.1 | 2,171.3 | |
Gross profit | 3,300.5 | 2,999.5 | 2,890.0 | 2,659.5 | 2,511.1 | 2,769.6 | 2,653.6 | 1,976.7 |
Gross margin | 34.4% | 36.1% | 39.9% | 35.4% | 32.7% | 36.2% | 35.5% | 33.4% |
Selling, general and administrative [+] | 253.7 | 210.3 | 208.0 | 201.8 | 196.9 | 194.9 | 194.7 | 164.4 |
General and administrative | 253.7 | 210.3 | 208.0 | 201.8 | 196.9 | 194.9 | 194.7 | 164.4 |
Equity in earnings | | | | 127.6 | 136.7 | 154.3 | 146.5 | 96.1 |
EBITDA [+] | 3,046.8 | 2,789.2 | 2,682.0 | 2,585.3 | 2,450.9 | 2,729.0 | 2,605.4 | 1,930.1 |
EBITDA growth | 9.2% | 4.0% | 3.7% | 5.5% | -10.2% | 4.7% | 35.0% | 21.0% |
EBITDA margin | 31.7% | 33.5% | 37.0% | 34.4% | 31.9% | 35.7% | 34.9% | 32.6% |
Depreciation and amortization | 1,122.6 | 1,074.3 | 975.9 | 926.3 | 845.8 | 798.6 | 762.6 | 583.5 |
EBIT [+] | 1,924.2 | 1,714.9 | 1,706.1 | 1,659.0 | 1,605.1 | 1,930.4 | 1,842.8 | 1,346.6 |
EBIT growth | 12.2% | 0.5% | 2.8% | 3.4% | -16.9% | 4.8% | 36.8% | 14.3% |
EBIT margin | 20.0% | 20.6% | 23.6% | 22.1% | 20.9% | 25.2% | 24.7% | 22.7% |
Interest expense | 515.1 | 471.1 | 493.7 | 501.5 | 445.1 | 415.7 | 402.7 | 331.4 |
Interest expense | 515.1 | 471.1 | 493.7 | 501.5 | 445.1 | 415.7 | 402.7 | 331.4 |
Other income (expense), net | 323.5 | 255.0 | 216.9 | 102.2 | 70.3 | 73.7 | 66.6 | 58.9 |
Pre-tax income | 1,732.6 | 1,498.8 | 1,429.3 | 1,259.7 | 1,230.3 | 1,588.4 | 1,506.7 | 1,074.1 |
Income taxes | 322.9 | 200.3 | 227.9 | 125.0 | 169.8 | 383.5 | 566.5 | 433.8 |
Tax rate | 18.6% | 13.4% | 15.9% | 9.9% | 13.8% | 24.1% | 37.6% | 40.4% |
Minority interest | -0.4 | 3.0 | -0.3 | 0.5 | | | | |
Net income | 1,408.1 | 1,300.3 | 1,199.9 | 1,134.0 | 1,059.3 | 1,203.7 | 939.0 | 638.5 |
Net margin | 14.7% | 15.6% | 16.6% | 15.1% | 13.8% | 15.7% | 12.6% | 10.8% |
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Basic EPS [+] | $4.46 | $4.12 | $3.80 | $3.60 | $3.36 | $3.81 | $2.98 | $2.36 |
Growth | 8.3% | 8.4% | 5.8% | 7.1% | -12.0% | 28.2% | 26.3% | -9.7% |
Diluted EPS [+] | $4.45 | $4.11 | $3.79 | $3.58 | $3.34 | $3.79 | $2.96 | $2.34 |
Growth | 8.4% | 8.4% | 5.9% | 7.1% | -11.9% | 28.1% | 26.6% | -9.5% |
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Dividends per share [+] | $2.91 | $2.71 | $2.53 | $2.36 | $2.21 | $2.08 | $1.98 | $1.74 |
Growth | 7.4% | 7.1% | 7.2% | 6.8% | 6.3% | 5.1% | 13.8% | 11.5% |
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Shares outstanding (basic) [+] | 315.4 | 315.4 | 315.4 | 315.4 | 315.5 | 315.6 | 315.6 | 271.1 |
Growth | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 16.4% | 20.2% |
Shares outstanding (diluted) [+] | 316.1 | 316.3 | 316.5 | 316.7 | 316.9 | 317.2 | 316.9 | 272.7 |
Growth | -0.1% | -0.1% | -0.1% | -0.1% | -0.1% | 0.1% | 16.2% | 19.9% |
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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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