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In millions, except per share items | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues: |
Chlorovinyls | 2,719.7 | 3,185.9 | 3,143.5 | 1,581.0 | 1,554.4 | 1,224.7 | 1,139.6 | 1,380.0 |
Building Products | 855.0 | 878.7 | 850.0 | 877.0 | 883.9 | 793.6 | 729.7 | 2,916.5 |
Other | | | | 867.8 | 784.6 | 799.7 | 120.8 | |
Total revenues | 3,361.1 | 3,808.8 | 3,767.2 | 3,325.8 | 3,222.9 | 2,818.0 | 1,990.1 | 2,916.5 |
Revenue growth [+] | -11.8% | 1.1% | 13.3% | 3.2% | 14.4% | 41.6% | -31.8% | -7.6% |
Chlorovinyls | -14.6% | 1.3% | 98.8% | 1.7% | 26.9% | 7.5% | -17.4% | -2.1% |
Building Products | -2.7% | 3.4% | -3.1% | -0.8% | 11.4% | 8.8% | -75.0% | 408.8% |
Aromatics | | | | 8.2% | 27.6% | 148.9% | -48.1% | -7.2% |
Cost of goods sold | 2,968.9 | 3,292.3 | 3,059.4 | 2,865.4 | 2,919.6 | 2,543.6 | 1,779.0 | 2,717.4 |
Gross profit | 392.2 | 516.5 | 707.8 | 460.4 | 303.3 | 274.4 | 211.1 | 199.1 |
Gross margin | 11.7% | 13.6% | 18.8% | 13.8% | 9.4% | 9.7% | 10.6% | 6.8% |
Selling, general and administrative | 299.7 | 305.6 | 294.5 | 203.5 | 168.2 | 160.0 | 182.9 | 168.6 |
Other operating expenses | | | | 38.9 | 3.3 | 0.1 | | |
Adjusted EBITDA | | | | | | 217.4 | 163.5 | 177.5 |
Adjusted EBITDA margin | | | | | | 7.7% | 8.2% | 6.1% |
Stock-based compensation | | | | | | 3.5 | 17.7 | 3.3 |
EBITDA [+] | 341.0 | 455.4 | 630.1 | 307.8 | 233.3 | 214.0 | 145.8 | 174.2 |
EBITDA growth | -25.1% | -27.7% | 104.7% | 31.9% | 9.0% | 46.7% | -16.3% | -24.4% |
EBITDA margin | 10.1% | 12.0% | 16.7% | 9.3% | 7.2% | 7.6% | 7.3% | 6.0% |
Depreciation | 180.1 | 175.2 | 152.6 | 86.5 | 98.4 | 98.7 | 116.7 | 143.7 |
EBITA | 160.9 | 280.2 | 477.5 | 221.3 | 134.9 | 115.3 | 29.2 | 30.5 |
EBITA margin | 4.8% | 7.4% | 12.7% | 6.7% | 4.2% | 4.1% | 1.5% | 1.0% |
Amortization of intangibles | 68.4 | 69.3 | 64.2 | 3.3 | 3.1 | 1.0 | 1.0 | |
EBIT [+] | 92.5 | 210.9 | 413.3 | 218.0 | 131.8 | 114.3 | 28.2 | 30.5 |
EBIT growth | -56.1% | -49.0% | 89.6% | 65.4% | 15.3% | 305.8% | -7.7% | -62.0% |
EBIT margin | 2.8% | 5.5% | 11.0% | 6.6% | 4.1% | 4.1% | 1.4% | 1.0% |
Non-recurring items [+] | 903.4 | 56.1 | 71.6 | -20.1 | 7.2 | | 28.7 | 169.9 |
Asset impairment | 864.1 | 4.1 | 18.2 | -0.8 | 8.3 | | 21.8 | 175.2 |
Loss (gain) on sale of assets | | | | -19.3 | -1.1 | | 0.1 | -27.3 |
Interest expense, net [+] | 77.7 | 75.8 | 76.6 | 57.1 | 65.3 | 69.5 | 130.5 | 133.2 |
Interest expense | 78.1 | 76.5 | 77.6 | 57.5 | 65.6 | 69.8 | 131.1 | 134.5 |
Interest income | 0.4 | 0.7 | 1.0 | 0.4 | 0.3 | 0.3 | 0.6 | 1.3 |
Other income (expense), net [+] | -4.4 | -0.6 | -52.6 | -3.3 | -5.8 | -0.8 | 356.6 | -4.3 |
Gain (loss) on debt retirement | | | | -2.7 | -4.9 | | -42.8 | |
Gain (loss) on foreign currency transactions | -1.2 | -0.6 | | -0.6 | -0.9 | -0.8 | -1.4 | -4.3 |
Pre-tax income | -893.0 | 78.4 | 212.5 | 177.7 | 53.5 | 44.0 | 225.6 | -276.9 |
Income taxes | -43.9 | 14.3 | 62.9 | 57.2 | -4.2 | 1.3 | 94.5 | -21.7 |
Tax rate | 4.9% | 18.2% | 29.6% | 32.2% | | 2.9% | 41.9% | 7.8% |
Minority interest | -20.7 | 3.9 | 2.7 | | | | | |
Earnings from continuing ops | -1,677.5 | 124.3 | 146.9 | 120.5 | 57.7 | 42.7 | 131.1 | -255.2 |
Earnings from discontinued ops | 12.0 | -13.9 | 18.4 | | | | | |
Net income | -1,665.5 | 110.4 | 165.3 | 120.5 | 57.7 | 42.7 | 131.1 | -255.2 |
Net margin | -49.6% | 2.9% | 4.4% | 3.6% | 1.8% | 1.5% | 6.6% | -8.7% |
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Basic EPS [+] | ($23.83) | $1.77 | $2.18 | $3.49 | $1.69 | $1.26 | $8.79 | ($185.17) |
Growth | -1443.8% | -18.8% | -37.5% | 106.4% | 34.1% | -85.7% | -104.7% | 4.0% |
Diluted EPS [+] | ($23.83) | $1.76 | $2.17 | $3.46 | $1.69 | $1.26 | $8.79 | ($185.17) |
Growth | -1453.4% | -18.7% | -37.4% | 104.6% | 34.1% | -85.6% | -104.7% | 4.0% |
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Dividends per share [+] | $0.64 | $0.64 | $0.48 | $0.24 | | | | $6.08 |
Growth | 0.0% | 33.3% | 100.0% | | | | -100.0% | -24.7% |
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Shares outstanding (basic) [+] | 70.4 | 70.1 | 67.3 | 34.5 | 34.1 | 33.8 | 14.9 | 1.4 |
Growth | 0.4% | 4.2% | 95.1% | 1.2% | 0.8% | 127.0% | 981.5% | 0.3% |
Shares outstanding (diluted) [+] | 70.4 | 70.6 | 67.8 | 34.8 | 34.1 | 33.8 | 14.9 | 1.4 |
Growth | -0.3% | 4.1% | 94.8% | 2.1% | 0.8% | 126.9% | 981.9% | 0.3% |
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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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