Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Jun-30-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| 10-Q | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
Revenues: |
Europe | 1,638.0 | | 1,477.0 | 1,488.0 | 1,496.6 | 1,525.3 | 1,577.0 | 1,463.0 |
North America | | | | 1,201.0 | 494.6 | 1,307.0 | 1,119.0 | 1,051.0 |
Specialty | 443.0 | | 513.0 | 461.0 | 409.9 | 465.8 | 532.0 | 459.0 |
Other | 1,367.0 | | 1,351.0 | 198.0 | 785.3 | | 207.0 | 198.0 |
Total revenues | 3,448.0 | 3,001.0 | 3,341.0 | 3,348.0 | 3,186.5 | 3,296.6 | 3,435.0 | 3,171.0 |
Revenue growth [+] | 3.2% | -5.8% | -2.7% | 5.6% | 7.9% | 8.2% | 30.8% | 5.7% |
Europe | 10.9% | | -6.3% | 1.7% | 4.4% | 2.8% | 30.2% | |
North America | | | | 14.3% | -13.8% | 12.3% | 10.6% | -18.5% |
Specialty | -13.6% | | -3.6% | 0.4% | 15.4% | 16.3% | 31.4% | 31.7% |
Cost of goods sold | 2,034.0 | 1,778.0 | 1,974.0 | 1,991.0 | 1,917.3 | 1,953.2 | 2,020.0 | 1,877.0 |
Gross profit | 1,414.0 | 1,223.0 | 1,367.0 | 1,357.0 | 1,269.2 | 1,343.4 | 1,415.0 | 1,294.0 |
Gross margin | 41.0% | 40.8% | 40.9% | 40.5% | 39.8% | 40.8% | 41.2% | 40.8% |
Selling, general and administrative [+] | 938.0 | 861.0 | 898.0 | 924.0 | 919.9 | 897.9 | 901.0 | 849.0 |
General and administrative | | | | | 919.9 | | | |
Equity in earnings | 2.0 | -3.0 | 4.0 | 2.0 | 6.0 | 7.7 | 3.0 | 6.0 |
Other operating expenses | 8.0 | 10.0 | 4.0 | 3.0 | 19.8 | 0.8 | 5.0 | 8.0 |
EBITDA [+] | 479.0 | 349.0 | 476.0 | 438.0 | 341.5 | 458.8 | 517.0 | 449.0 |
EBITDA growth | 0.6% | 2.2% | -7.9% | -2.4% | 14.0% | 15.6% | 87.5% | 40.0% |
EBITDA margin | 13.9% | 11.6% | 14.2% | 13.1% | 10.7% | 13.9% | 15.1% | 14.2% |
Depreciation and amortization | 70.0 | 59.0 | 68.0 | 65.0 | 71.3 | 70.4 | 70.0 | 72.0 |
EBIT [+] | 409.0 | 290.0 | 408.0 | 373.0 | 270.2 | 388.4 | 447.0 | 377.0 |
EBIT growth | 0.2% | 7.3% | -8.7% | -1.1% | 22.1% | 21.1% | 120.5% | 51.2% |
EBIT margin | 11.9% | 9.7% | 12.2% | 11.1% | 8.5% | 11.8% | 13.0% | 11.9% |
Non-recurring items [+] | | | -155.0 | | -15.5 | 2.5 | -1.0 | |
Restructuring charges | | | | | | 2.5 | | |
Interest expense | 52.0 | 27.0 | 16.0 | 15.0 | 16.2 | 15.4 | 16.0 | 24.0 |
Interest expense | 52.0 | 27.0 | 16.0 | 15.0 | 16.2 | 15.4 | 16.0 | 24.0 |
Other income (expense), net [+] | 32.0 | 9.0 | -4.0 | -2.0 | 1.2 | -4.8 | -21.0 | |
Gain (loss) on debt retirement | | | | | 47.6 | | 24.0 | |
Write-off of deferred debt issuance costs | | | | | 47.6 | | 24.0 | |
Other | 11.0 | -21.0 | | | 7.6 | 2.9 | 6.0 | 6.0 |
Pre-tax income | 389.0 | 272.0 | 543.0 | 356.0 | 270.7 | 365.6 | 411.0 | 353.0 |
Income taxes | 109.0 | 81.0 | 127.0 | 89.0 | 41.0 | 89.3 | 108.0 | 93.0 |
Tax rate | 28.0% | 29.8% | 23.4% | 25.0% | 15.1% | 24.4% | 26.3% | 26.3% |
Earnings from continuing ops | 282.0 | 0.7 | 420.0 | 269.0 | 236.7 | 284.0 | 306.0 | 266.0 |
Earnings from discontinued ops | | | | | 0.0 | 0.0 | 0.0 | |
Net income | 282.0 | 0.7 | 420.0 | 273.0 | 236.7 | 284.0 | 306.0 | 266.0 |
Net margin | 8.2% | 0.0% | 12.6% | 8.2% | 7.4% | 8.6% | 8.9% | 8.4% |
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Basic EPS [+] | $1.05 | $195.00 | $1.49 | $0.94 | $0.80 | $0.97 | $1.02 | $0.88 |
Growth | -29.4% | 24356.0% | 46.6% | 7.3% | -187.4% | 51.5% | 160.6% | -8.2% |
Diluted EPS [+] | $1.05 | $0.73 | $1.49 | $0.94 | $0.79 | $0.96 | $1.01 | $0.88 |
Growth | -29.3% | -8.2% | 46.6% | 7.1% | -187.2% | 51.3% | 159.9% | -8.3% |
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Shares outstanding (basic) [+] | 267.6 | 0.0 | 281.4 | 285.7 | 296.8 | 294.0 | 300.6 | 303.1 |
Growth | -4.9% | -100.0% | -6.4% | -5.7% | -2.6% | -3.4% | -1.1% | -1.0% |
Shares outstanding (diluted) [+] | 268.2 | 1.0 | 282.3 | 286.8 | 297.7 | 294.9 | 301.5 | 303.8 |
Growth | -5.0% | -99.7% | -6.4% | -5.6% | -2.4% | -3.2% | -0.9% | -1.0% |
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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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