Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 | Dec-31-05 | Dec-31-04 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Other titanium products | 74.2 | 64.8 | 69.8 | | | | | |
| Other | 971.0 | 792.4 | 704.2 | | | | | |
| Total revenues | 1,045.2 | 857.2 | 774.0 | 1,151.5 | 1,278.9 | 1,183.2 | 749.8 | 501.8 |
| Revenue growth [+] | 21.9% | 10.7% | -32.8% | -10.0% | 8.1% | 57.8% | 49.4% | |
| Other titanium products | 14.5% | -7.2% | | | | | | |
| Cost of goods sold | 821.6 | 678.4 | 660.7 | 863.8 | 831.5 | 747.1 | 550.4 | 438.2 |
| Gross profit | 223.6 | 178.8 | 113.3 | 287.7 | 447.4 | 436.1 | 199.4 | 63.7 |
| Gross margin | 21.4% | 20.9% | 14.6% | 25.0% | 35.0% | 36.9% | 26.6% | 12.7% |
| Selling, general and administrative | 64.5 | 56.6 | 60.4 | 66.5 | 75.4 | 53.3 | 28.3 | 20.6 |
| Equity in earnings | | | | | | | | -1.3 |
| Other operating expenses | -4.9 | 1.4 | -2.0 | 1.5 | | | | |
| EBITDA [+] | 214.5 | 173.3 | 106.4 | 267.4 | 413.1 | 416.9 | 202.6 | 74.6 |
| EBITDA growth | 23.8% | 62.9% | -60.2% | -35.3% | -0.9% | 105.8% | 171.6% | |
| EBITDA margin | 20.5% | 20.2% | 13.7% | 23.2% | 32.3% | 35.2% | 27.0% | 14.9% |
| Depreciation and amortization | 50.5 | 52.5 | 51.5 | 47.7 | 41.1 | 34.1 | 31.5 | 32.8 |
| EBIT [+] | 164.0 | 120.8 | 54.9 | 219.7 | 372.0 | 382.8 | 171.1 | 41.8 |
| EBIT growth | 35.8% | 120.0% | -75.0% | -40.9% | -2.8% | 123.7% | 309.7% | |
| EBIT margin | 15.7% | 14.1% | 7.1% | 19.1% | 29.1% | 32.4% | 22.8% | 8.3% |
| Non-recurring items | -10.6 | | | | | | | |
| Interest expense | | | | | 2.6 | 3.4 | 4.0 | 12.5 |
| Interest expense | | | | | 2.6 | 3.4 | 4.0 | 12.5 |
| Other income (expense), net | 6.1 | 4.8 | 1.6 | 17.6 | 24.2 | 39.0 | 18.2 | 17.5 |
| Pre-tax income | 180.7 | 125.6 | 56.5 | 237.3 | 393.6 | 418.4 | 185.3 | 46.8 |
| Income taxes | 63.5 | 42.7 | 20.7 | 69.1 | 116.9 | 128.4 | 24.5 | -2.1 |
| Tax rate | 35.1% | 34.0% | 36.6% | 29.1% | 29.7% | 30.7% | 13.2% | |
| Minority interest | 3.2 | 2.2 | 1.3 | 5.7 | | | | |
| Net income | 114.0 | 80.6 | 34.3 | 162.2 | 276.7 | 274.5 | 143.7 | 43.3 |
| Net margin | 10.9% | 9.4% | 4.4% | 14.1% | 21.6% | 23.2% | 19.2% | 8.6% |
| |
| Basic EPS [+] | $0.64 | $0.45 | $0.19 | $894,156.56 | $1.70 | $1.77 | $1.10 | $0.34 |
| Growth | 42.9% | 136.0% | -100.0% | 52608750.0% | -4.0% | 61.2% | 222.4% | |
| Diluted EPS [+] | $0.64 | $0.45 | $0.19 | $888,767.12 | $1.50 | $1.49 | $0.79 | $0.30 |
| Growth | 43.3% | 135.4% | -100.0% | 59197507.8% | 0.5% | 88.8% | 164.8% | |
| |
| Dividends per share [+] | $0.23 | | | $0.30 | | | | |
| Growth | | | -100.0% | | | | | |
| |
| Shares outstanding (basic) [+] | 178.0 | 179.9 | 180.7 | 0.0 | 162.8 | 155.0 | 130.8 | 127.1 |
| Growth | -1.1% | -0.4% | 99614012.5% | -100.0% | 5.0% | 18.5% | 3.0% | |
| Shares outstanding (diluted) [+] | 178.1 | 180.4 | 180.7 | 0.0 | 184.3 | 183.8 | 181.7 | 145.0 |
| Growth | -1.3% | -0.2% | 99013598.6% | -100.0% | 0.3% | 1.2% | 25.3% | |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|