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In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues [+] | 204.7 | 128.7 | 153.8 | 125.3 | 104.5 | 1,633.1 | 1,638.5 | 1,527.0 |
Lease / rental | | | | | | 1,538.1 | 1,480.6 | 1,360.2 |
Revenue growth | 59.1% | -16.3% | 22.8% | 19.9% | -93.6% | -0.3% | 7.3% | 17.0% |
Cost of goods sold | 159.1 | 102.8 | 119.1 | 96.5 | 86.8 | 342.2 | 324.7 | 301.3 |
Gross profit | 45.7 | 25.9 | 34.7 | 28.8 | 17.7 | 1,290.9 | 1,313.8 | 1,225.7 |
Gross margin | 22.3% | 20.1% | 22.6% | 23.0% | 17.0% | 79.0% | 80.2% | 80.3% |
Selling, general and administrative | 700.2 | 722.0 | 697.1 | 672.1 | 643.1 | 143.3 | 115.0 | 103.3 |
Other operating expenses | -1,617.1 | -1,403.3 | -1,544.5 | -1,365.8 | -1,380.5 | 122.1 | 226.4 | 158.8 |
EBITDA [+] | 962.6 | 707.2 | 882.1 | 722.4 | 755.1 | 1,025.5 | 972.5 | 963.6 |
EBITDA growth | 36.1% | -19.8% | 22.1% | -4.3% | -26.4% | 5.5% | 0.9% | 26.3% |
EBITDA margin | 470.1% | 549.6% | 573.6% | 576.7% | 722.6% | 62.8% | 59.4% | 63.1% |
Depreciation | 288.3 | 287.6 | 281.9 | 269.5 | 259.0 | 268.3 | 296.9 | 288.7 |
EBITA | 674.3 | 419.6 | 600.2 | 452.9 | 496.1 | 757.2 | 675.6 | 674.9 |
EBITA margin | 329.4% | 326.1% | 390.3% | 361.6% | 474.8% | 46.4% | 41.2% | 44.2% |
Amortization of intangibles | 411.9 | 434.4 | 415.2 | 402.6 | 384.1 | 369.9 | 363.1 | 338.4 |
EBIT [+] | 262.4 | -14.8 | 185.0 | 50.3 | 112.0 | 387.3 | 312.5 | 336.5 |
EBIT growth | -1876.9% | -108.0% | 267.8% | -55.1% | -71.1% | 24.0% | -7.2% | 46.5% |
EBIT margin | 128.2% | -11.5% | 120.3% | 40.2% | 107.2% | 23.7% | 19.1% | 22.0% |
Interest income | | | | | | 10.9 | 3.9 | 0.7 |
Interest income | | | | | | 10.9 | 3.9 | 0.7 |
Other income (expense), net [+] | -9.9 | -3.0 | 1.9 | 1.4 | 4.9 | -310.9 | -482.9 | -352.9 |
Amortization of financing costs and debt discount | | | | | | -21.1 | -19.2 | -17.6 |
Gain (loss) on debt retirement | | | | | | -52.7 | -0.8 | -26.2 |
Other | -9.9 | -3.0 | 1.9 | 1.4 | 4.9 | 94.3 | -139.1 | 10.6 |
Pre-tax income | 252.6 | -17.7 | 186.9 | 51.7 | 116.9 | 87.3 | -166.6 | -15.7 |
Income taxes | 14.9 | -41.8 | 39.6 | 4.2 | 13.2 | 11.1 | 9.1 | 8.6 |
Tax rate | 5.9% | 235.5% | 21.2% | 8.2% | 11.3% | 12.7% | | |
Net income | 237.6 | 24.1 | 147.0 | 47.5 | 103.7 | 76.2 | -175.7 | -24.3 |
Net margin | 116.1% | 18.7% | 95.6% | 37.9% | 99.2% | 4.7% | -10.7% | -1.6% |
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Basic EPS [+] | $2.17 | $0.22 | $1.30 | $0.41 | $0.86 | $0.61 | ($1.37) | ($0.19) |
Growth | 905.7% | -83.4% | 215.5% | -52.2% | 41.2% | -144.6% | 629.4% | -56.9% |
Diluted EPS [+] | $2.14 | $0.21 | $1.28 | $0.41 | $0.86 | $0.61 | ($1.37) | ($0.19) |
Growth | 906.1% | -83.4% | 214.7% | -52.5% | 40.6% | -144.3% | 629.4% | -56.9% |
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Shares outstanding (basic) [+] | 109.3 | 111.5 | 112.8 | 114.9 | 119.9 | 124.4 | 127.8 | 128.9 |
Growth | -2.0% | -1.1% | -1.8% | -4.1% | -3.7% | -2.6% | -0.9% | 0.9% |
Shares outstanding (diluted) [+] | 111.2 | 113.5 | 114.7 | 116.5 | 121.0 | 125.1 | 127.8 | 128.9 |
Growth | -2.0% | -1.1% | -1.6% | -3.7% | -3.3% | -2.1% | -0.9% | 0.9% |
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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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