Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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| In millions, except per share items | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Catalysts Technologies | 1,271.4 | 1,496.7 | 1,463.5 | 1,276.5 | 1,163.7 | 1,162.1 | 1,246.8 | 1,124.0 |
| Materials Technologies | 458.4 | 461.4 | 468.6 | 440.0 | 434.9 | 70.4 | 151.5 | 878.5 |
| Other | | | | | | 395.7 | 359.0 | 1,058.2 |
| Total revenues | 1,729.8 | 1,958.1 | 1,932.1 | 1,716.5 | 1,598.6 | 1,628.2 | 1,757.3 | 3,060.7 |
| Revenue growth [+] | -11.7% | 1.3% | 12.6% | 7.4% | -1.8% | -7.3% | -42.6% | -3.0% |
| Catalysts Technologies | -15.1% | 2.3% | 14.6% | 9.7% | 0.1% | -6.8% | 10.9% | -11.4% |
| Materials Technologies | -0.7% | -1.5% | 6.5% | 1.2% | 517.8% | -53.5% | -82.8% | 1.8% |
| Cost of goods sold | 1,113.3 | 1,164.4 | 1,165.4 | 1,040.4 | 928.8 | 976.5 | 1,093.3 | 1,918.6 |
| Gross profit | 616.5 | 793.7 | 766.7 | 676.1 | 669.8 | 651.7 | 664.0 | 1,142.1 |
| Gross margin | 35.6% | 40.5% | 39.7% | 39.4% | 41.9% | 40.0% | 37.8% | 37.3% |
| Selling, general and administrative | 282.9 | 299.0 | 300.4 | 268.4 | 271.8 | 318.9 | 415.1 | 505.7 |
| Research and development | 65.9 | 64.5 | 62.7 | 56.3 | 51.6 | 47.1 | 51.3 | 65.2 |
| Equity in earnings | 13.5 | 27.8 | 31.8 | 25.9 | 29.8 | 20.4 | 19.7 | 22.9 |
| Other operating expenses | 98.7 | 90.2 | 155.6 | 6.5 | 61.4 | 6.4 | 53.8 | 154.6 |
| EBITDA [+] | 287.5 | 468.1 | 380.6 | 482.3 | 415.1 | 398.9 | 266.2 | 562.6 |
| EBITDA growth | -38.6% | 23.0% | -21.1% | 16.2% | 4.1% | 49.8% | -52.7% | 244.1% |
| EBITDA margin | 16.6% | 23.9% | 19.7% | 28.1% | 26.0% | 24.5% | 15.1% | 18.4% |
| Depreciation | 82.9 | 78.4 | 80.9 | 96.1 | 86.4 | 83.0 | 85.7 | 110.4 |
| EBITA | 204.6 | 389.7 | 299.7 | 386.2 | 328.7 | 315.9 | 180.5 | 452.2 |
| EBITA margin | 11.8% | 19.9% | 15.5% | 22.5% | 20.6% | 19.4% | 10.3% | 14.8% |
| Amortization of intangibles | 22.1 | 21.9 | 19.9 | 15.4 | 13.9 | 16.2 | 17.0 | 12.7 |
| EBIT [+] | 182.5 | 367.8 | 279.8 | 370.8 | 314.8 | 299.7 | 163.5 | 439.5 |
| EBIT growth | -50.4% | 31.5% | -24.5% | 17.8% | 5.0% | 83.3% | -62.8% | 887.6% |
| EBIT margin | 10.6% | 18.8% | 14.5% | 21.6% | 19.7% | 18.4% | 9.3% | 14.4% |
| Non-recurring items [+] | 56.4 | 27.0 | 56.5 | 53.3 | 38.6 | 20.4 | 4.3 | 20.1 |
| Asset impairment | | | | | | | | 12.5 |
| Unusual expense | 16.3 | 10.7 | | 26.6 | | | | |
| Interest expense, net [+] | 76.0 | 76.7 | 80.2 | 79.5 | 81.5 | 99.4 | 56.2 | 42.8 |
| Interest expense | 76.0 | 76.7 | 80.2 | 79.5 | 81.5 | 99.4 | 57.6 | 43.8 |
| Interest income | | | | | | | 1.4 | 1.0 |
| Other income (expense), net [+] | -49.6 | -80.6 | 101.8 | -27.1 | -28.7 | 13.8 | 1.5 | -16.0 |
| Reorganization items | | | | | | | | 15.3 |
| Gain (loss) on debt retirement | -39.4 | | -4.8 | | | | | |
| Environmental remediation expense | 1.6 | 1.7 | 73.8 | 24.4 | 28.7 | 6.4 | 13.8 | 8.2 |
| Other | -89.0 | -80.6 | 97.0 | -27.1 | -28.7 | 13.8 | 2.9 | -15.0 |
| Pre-tax income | 0.5 | 183.5 | 244.9 | 210.9 | 166.0 | 193.7 | 104.5 | 360.6 |
| Income taxes | 2.2 | 56.8 | 78.1 | 200.5 | 59.0 | 69.8 | -12.4 | 102.9 |
| Tax rate | 440.0% | 31.0% | 31.9% | 95.1% | 35.5% | 36.0% | | 28.5% |
| Minority interest | 0.1 | 0.4 | -0.8 | -0.8 | | -0.1 | -0.1 | -1.6 |
| Earnings from continuing ops | -1.8 | 126.3 | 167.6 | 11.2 | 201.1 | 144.2 | 276.3 | 256.1 |
| Earnings from discontinued ops | 0.0 | 0.0 | 0.0 | 0.0 | | | | |
| Net income | -1.8 | 126.3 | 167.6 | 11.2 | 201.1 | 144.2 | 276.3 | 256.1 |
| Net margin | -0.1% | 6.5% | 8.7% | 0.7% | 12.6% | 8.9% | 15.7% | 8.4% |
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| Basic EPS [+] | ($0.03) | $1.89 | $2.49 | $0.16 | $2.87 | $2.00 | $3.67 | $3.35 |
| Growth | -101.4% | -24.2% | 1416.5% | -94.3% | 43.2% | -45.4% | 9.5% | 527.7% |
| Diluted EPS [+] | ($0.03) | $1.89 | $2.49 | $0.16 | $2.85 | $1.99 | $3.63 | $3.30 |
| Growth | -101.4% | -24.2% | 1416.4% | -94.2% | 43.6% | -45.2% | 10.0% | 528.7% |
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| Dividends per share [+] | $1.20 | $1.08 | $0.96 | $0.84 | $0.51 | | | |
| Growth | 11.1% | 12.5% | 14.3% | 64.7% | | | | |
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| Shares outstanding (basic) [+] | 66.3 | 66.8 | 67.2 | 68.1 | 70.1 | 72.0 | 75.3 | 76.4 |
| Growth | -0.7% | -0.6% | -1.3% | -2.9% | -2.6% | -4.4% | -1.4% | 2.0% |
| Shares outstanding (diluted) [+] | 66.3 | 66.9 | 67.3 | 68.2 | 70.5 | 72.6 | 76.2 | 77.7 |
| Growth | -0.9% | -0.6% | -1.3% | -3.3% | -2.9% | -4.7% | -1.9% | 1.8% |
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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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