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: |
Agricultural | 1,192.2 | 949.4 | 634.7 | 652.6 | 694.3 | 690.2 | | 651.8 |
Earthmoving / Construction | 807.4 | 693.4 | 510.2 | 648.8 | 741.7 | 608.9 | | 567.0 |
Consumer | 169.8 | 137.5 | 114.5 | 147.4 | 166.4 | 169.8 | | 176.0 |
Total revenues | 2,169.4 | 1,780.2 | 1,259.3 | 1,448.7 | 1,602.4 | 1,468.9 | 1,265.5 | 1,394.8 |
Revenue growth [+] | 21.9% | 41.4% | -13.1% | -9.6% | 9.1% | 16.1% | -9.3% | -26.4% |
Agricultural | 25.6% | 49.6% | -2.7% | -6.0% | 0.6% | | | -29.5% |
Earthmoving / Construction | 16.4% | 35.9% | -21.4% | -12.5% | 21.8% | | | -17.2% |
Consumer | 23.5% | 20.0% | -22.3% | -11.4% | -2.0% | | | -38.6% |
Cost of goods sold | 1,808.7 | 1,542.7 | 1,130.2 | 1,319.7 | 1,404.1 | 1,298.7 | 1,124.1 | 1,260.0 |
Gross profit | 360.7 | 237.5 | 129.1 | 129.0 | 198.3 | 170.2 | 141.4 | 134.7 |
Gross margin | 16.6% | 13.3% | 10.3% | 8.9% | 12.4% | 11.6% | 11.2% | 9.7% |
Selling, general and administrative | 132.8 | 131.8 | 130.9 | 137.7 | 134.8 | 150.7 | 145.0 | 140.4 |
Research and development | 10.4 | 10.1 | 9.0 | 9.9 | 11.1 | 10.3 | 10.0 | 11.2 |
Other operating expenses | 11.7 | 10.5 | 24.5 | 9.9 | 10.1 | 10.5 | 8.9 | 10.5 |
EBITDA [+] | 248.5 | 133.2 | 19.3 | 25.9 | 99.9 | 57.2 | 37.4 | 42.3 |
EBITDA growth | 86.6% | 589.8% | -25.6% | -74.0% | 74.6% | 53.1% | -11.6% | 52.9% |
EBITDA margin | 11.5% | 7.5% | 1.5% | 1.8% | 6.2% | 3.9% | 3.0% | 3.0% |
Depreciation | 42.3 | 47.4 | 52.4 | 52.2 | 55.3 | 55.4 | 57.6 | 66.6 |
EBITA | 206.2 | 85.8 | -33.1 | -26.2 | 44.5 | 1.8 | -20.2 | -24.3 |
EBITA margin | 9.5% | 4.8% | -2.6% | -1.8% | 2.8% | 0.1% | -1.6% | -1.7% |
Amortization of intangibles | 0.4 | 0.6 | 2.3 | 2.2 | 2.3 | 3.0 | 2.2 | 3.0 |
EBIT [+] | 205.8 | 85.2 | -35.4 | -28.4 | 42.2 | -1.2 | -22.4 | -27.3 |
EBIT growth | 141.6% | -340.9% | 24.3% | -167.3% | -3523.3% | -94.5% | -18.1% | -55.2% |
EBIT margin | 9.5% | 4.8% | -2.8% | -2.0% | 2.6% | -0.1% | -1.8% | -2.0% |
Non-recurring items [+] | | | | | | 9.9 | | |
Asset impairment | | | | | | 9.9 | | |
Interest expense, net [+] | 29.8 | 32.2 | 30.6 | 32.0 | 28.3 | 26.9 | 29.3 | 31.4 |
Interest expense | 29.8 | 32.2 | 30.6 | 32.0 | 28.3 | 30.2 | 32.5 | 34.0 |
Interest income | | | | | | 3.4 | 3.2 | 2.7 |
Other income (expense), net [+] | 26.3 | -1.9 | 7.8 | 12.4 | 5.9 | -14.9 | 15.3 | 3.6 |
Gain (loss) on debt retirement | | -16.0 | | | | -18.6 | | |
Gain (loss) on foreign currency transactions | 0.9 | 12.0 | -11.0 | 4.0 | -11.2 | -2.0 | 8.6 | -4.8 |
Other | -25.4 | -2.1 | -18.8 | -8.4 | -17.1 | -9.1 | -9.9 | -11.1 |
Pre-tax income | 202.4 | 51.0 | -58.1 | -48.0 | 19.8 | -52.9 | -36.5 | -55.1 |
Income taxes | 23.2 | 1.1 | 6.9 | 3.5 | 6.8 | 11.2 | 3.3 | 34.8 |
Tax rate | 11.4% | 2.3% | | | 34.1% | | | |
Minority interest | 2.9 | 0.3 | -4.7 | -3.1 | -3.0 | -4.0 | -2.2 | -14.7 |
Net income | 176.3 | 49.6 | -60.4 | -50.4 | 3.9 | -66.4 | -47.2 | -92.8 |
Net margin | 8.1% | 2.8% | -4.8% | -3.5% | 0.2% | -4.5% | -3.7% | -6.7% |
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Basic EPS [+] | $2.80 | $0.80 | ($0.99) | ($0.84) | $0.06 | ($1.12) | ($0.87) | ($1.73) |
Growth | 250.2% | -180.4% | 18.5% | -1391.7% | -105.8% | 28.0% | -49.4% | -28.7% |
Diluted EPS [+] | $2.77 | $0.79 | ($0.99) | ($0.84) | $0.06 | ($1.12) | ($0.87) | ($1.73) |
Growth | 249.9% | -179.7% | 18.5% | -1393.6% | -105.8% | 28.0% | -49.4% | -28.7% |
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Dividends per share [+] | | | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 |
Growth | | -100.0% | -50.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
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Shares outstanding (basic) [+] | 63.0 | 62.1 | 60.8 | 60.1 | 59.8 | 59.3 | 53.9 | 53.7 |
Growth | 1.5% | 2.1% | 1.2% | 0.5% | 0.8% | 10.1% | 0.4% | 0.4% |
Shares outstanding (diluted) [+] | 63.7 | 62.7 | 60.8 | 60.1 | 59.9 | 59.3 | 53.9 | 53.7 |
Growth | 1.6% | 3.1% | 1.2% | 0.3% | 1.0% | 10.1% | 0.4% | 0.4% |
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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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