Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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| In millions, except per share items | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| United States | 877.8 | 802.1 | 758.0 | 514.6 | 139.6 | 102.0 | 122.6 | |
| Canada | 119.6 | 122.2 | 104.0 | 114.5 | 97.1 | 51.0 | 40.6 | |
| North America, principally U.S. | | | | | | | | 155.2 |
| Europe | | | | | | 25.5 | 31.4 | 23.8 |
| Other | 270.9 | 226.6 | 211.9 | 150.6 | 44.0 | 14.7 | 24.2 | 22.7 |
| Total revenues | 1,268.2 | 1,150.9 | 1,073.9 | 779.6 | 280.6 | 193.1 | 218.8 | 201.7 |
| Revenue growth [+] | 10.2% | 7.2% | 37.7% | 177.9% | 45.3% | -11.7% | 8.5% | 18.4% |
| United States | 9.4% | 5.8% | 47.3% | 268.7% | 36.9% | -16.8% | | |
| Canada | -2.1% | 17.5% | -9.2% | 18.0% | 90.5% | 25.5% | | |
| North America, principally U.S. | | | | | | | | 18.3% |
| Europe | | | | | | -18.9% | 31.9% | 24.6% |
| Asia, principally India | | | | | | -39.3% | 6.5% | 13.1% |
| Cost of goods sold | 811.5 | 698.2 | 649.8 | 483.5 | 167.9 | 117.7 | 136.4 | 136.6 |
| Gross profit | 456.7 | 452.7 | 424.1 | 296.1 | 112.7 | 75.4 | 82.4 | 65.1 |
| Gross margin | 36.0% | 39.3% | 39.5% | 38.0% | 40.2% | 39.1% | 37.6% | 32.3% |
| Selling, general and administrative | 198.0 | 190.3 | 171.5 | 151.5 | 50.7 | 35.4 | 45.3 | 42.5 |
| Equity in earnings | | | | | | | 0.0 | 0.0 |
| EBITDA [+] | 258.7 | 262.4 | 252.6 | 144.6 | 62.0 | 40.0 | 37.0 | 22.7 |
| EBITDA growth | -1.4% | 3.9% | 74.7% | 133.2% | 55.2% | 7.9% | 63.4% | 189.6% |
| EBITDA margin | 20.4% | 22.8% | 23.5% | 18.6% | 22.1% | 20.7% | 16.9% | 11.2% |
| Depreciation and amortization | 38.3 | 35.2 | 46.4 | 38.7 | 9.0 | 7.6 | 9.3 | 10.4 |
| EBIT [+] | 220.4 | 227.2 | 206.3 | 105.9 | 53.0 | 32.4 | 27.7 | 12.2 |
| EBIT growth | -3.0% | 10.2% | 94.8% | 99.8% | 63.7% | 17.0% | 126.3% | -598.0% |
| EBIT margin | 17.4% | 19.7% | 19.2% | 13.6% | 18.9% | 16.8% | 12.7% | 6.1% |
| Non-recurring items [+] | | | | | | | | 2.7 |
| Asset impairment | | | | | | | | 2.0 |
| Interest expense, net [+] | 38.7 | 54.2 | 57.6 | 36.2 | -3.1 | 0.1 | | -3.8 |
| Interest expense | 49.9 | 87.6 | 83.8 | 50.6 | 0.1 | 0.1 | | |
| Interest income | 11.2 | 33.3 | 26.1 | 14.4 | 3.2 | | | 3.8 |
| Other income (expense), net [+] | -35.0 | 7.2 | -17.7 | 14.6 | 1.6 | -3.2 | 2.7 | 1.9 |
| Gain (loss) on debt retirement | -51.8 | | | | | | | |
| Gain (loss) on foreign currency transactions | 11.5 | -4.1 | -20.1 | 13.1 | -0.4 | -7.5 | | |
| Other | 16.5 | 44.6 | 28.5 | 15.9 | 5.2 | 4.3 | | |
| Pre-tax income | 146.7 | 180.2 | 130.9 | 84.3 | 57.7 | 29.2 | 30.3 | 15.3 |
| Income taxes | 36.3 | 50.2 | 30.6 | 24.2 | 5.9 | 0.6 | 0.7 | 1.8 |
| Tax rate | 24.8% | 27.9% | 23.4% | 28.7% | 10.3% | 2.0% | 2.2% | 11.6% |
| Minority interest | 0.4 | 0.2 | 4.5 | 8.6 | | | 0.4 | 3.0 |
| Earnings from continuing ops | 79.3 | 97.9 | 66.4 | 29.0 | 51.8 | 28.6 | 29.3 | 10.5 |
| Earnings from discontinued ops | | | | | | | 1.6 | 5.1 |
| Net income | 79.3 | 97.9 | 66.4 | 29.0 | 51.8 | 28.6 | 31.3 | 18.6 |
| Net margin | 6.2% | 8.5% | 6.2% | 3.7% | 18.4% | 14.8% | 14.3% | 9.2% |
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| Basic EPS [+] | $1,272.55 | $1.64 | $1.13 | $0.50 | $0.92 | $0.52 | $0.54 | $0.20 |
| Growth | 77689.5% | 45.0% | 125.3% | -45.8% | 77.6% | -3.1% | 174.7% | 456.4% |
| Diluted EPS [+] | $1,235.11 | $1.25 | $0.87 | $0.39 | $0.90 | $0.51 | $0.53 | $0.19 |
| Growth | 98788.0% | 43.0% | 123.0% | -56.6% | 76.8% | -3.5% | 171.6% | 457.9% |
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| Shares outstanding (basic) [+] | 0.1 | 59.8 | 58.8 | 57.9 | 56.1 | 55.0 | 54.6 | 53.8 |
| Growth | -99.9% | 1.7% | 1.5% | 3.4% | 2.0% | 0.6% | 1.6% | 1.6% |
| Shares outstanding (diluted) [+] | 0.1 | 78.4 | 76.0 | 74.1 | 57.4 | 56.0 | 55.5 | 54.0 |
| Growth | -99.9% | 3.1% | 2.6% | 29.1% | 2.4% | 1.0% | 2.7% | 1.3% |
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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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