Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues: |
Reimbursements | | | | 41.8 | 52.0 | 57.9 | | 71.1 |
Broadspire | | | | | | | | 293.0 |
Revenues before reimbursements | | | | | | | | 1,170.4 |
Other | | | | 1,005.8 | 1,071.0 | 1,105.8 | | |
Total revenues [+] | 1,231.2 | 1,139.2 | 1,016.2 | 1,047.6 | 1,123.0 | 1,163.7 | 1,177.6 | 1,241.5 |
Services | | | | | | | | 1,170.4 |
Reimbursements | | | | | | | | 71.1 |
Revenue growth [+] | 8.1% | 12.1% | -3.0% | -6.7% | -3.5% | -1.2% | -5.1% | 2.0% |
Reimbursements | | | | -19.6% | -10.1% | | | -4.0% |
Broadspire | | | | | | | | 9.0% |
Revenues before reimbursements | | | | | | | | 2.4% |
Cost of goods sold [+] | 924.9 | 847.4 | 737.3 | 752.8 | 808.0 | 842.2 | 850.1 | 940.4 |
Cost of services | | | | | | | | 869.2 |
Reimbursable costs | | | | | | | | 71.1 |
Gross profit | 306.4 | 291.8 | 278.9 | 294.9 | 315.0 | 321.5 | 327.5 | 301.2 |
Gross margin | 24.9% | 25.6% | 27.4% | 28.1% | 28.0% | 27.6% | 27.8% | 24.3% |
Selling, general and administrative | 36.8 | 251.4 | 17.7 | 227.2 | 242.4 | 239.8 | 239.9 | 241.6 |
Other operating expenses | 229.3 | | 203.6 | | | | | |
EBITDA [+] | 76.4 | 80.6 | 97.7 | 108.2 | 116.6 | 123.4 | 128.4 | 103.1 |
EBITDA growth | -5.2% | -17.6% | -9.7% | -7.2% | -5.5% | -3.9% | 24.6% | 1.1% |
EBITDA margin | 6.2% | 7.1% | 9.6% | 10.3% | 10.4% | 10.6% | 10.9% | 8.3% |
Depreciation | 36.1 | 40.2 | 40.1 | 40.5 | 44.1 | 41.7 | 30.8 | 33.1 |
EBITA | 40.3 | 40.4 | 57.6 | 67.7 | 72.6 | 81.7 | 97.6 | 70.0 |
EBITA margin | 3.3% | 3.5% | 5.7% | 6.5% | 6.5% | 7.0% | 8.3% | 5.6% |
Amortization of intangibles | | | | | | | 10.0 | 10.4 |
EBIT [+] | 40.3 | 40.4 | 57.6 | 67.7 | 72.6 | 81.7 | 87.6 | 59.6 |
EBIT growth | -0.2% | -29.9% | -14.9% | -6.7% | -11.2% | -6.8% | 47.1% | -7.3% |
EBIT margin | 3.3% | 3.5% | 5.7% | 6.5% | 6.5% | 7.0% | 7.4% | 4.8% |
Non-recurring items [+] | 36.8 | | 17.7 | 30.0 | 21.3 | 31.7 | 9.5 | 83.7 |
Asset impairment | 36.8 | | 17.7 | 17.5 | 1.1 | 19.6 | 9.5 | 83.7 |
Restructuring charges | | | | | | 12.1 | | |
Loss (gain) on disposal of assets | | | | | 20.3 | | | |
Interest expense, net [+] | -0.7 | -0.4 | -0.3 | 10.0 | 8.8 | 8.2 | 8.4 | 7.8 |
Interest expense | 11.0 | 7.0 | 8.2 | 10.8 | 10.1 | 9.1 | 9.2 | 8.4 |
Interest income | 0.7 | 0.4 | 0.3 | 0.7 | 1.3 | 0.8 | 0.7 | 0.6 |
Other income (expense), net [+] | 11.9 | 10.0 | 7.1 | -4.0 | 1.7 | 0.5 | -6.5 | 0.2 |
Other | | | | -3.2 | 3.0 | 1.3 | -5.7 | 0.8 |
Pre-tax income | 5.0 | 43.9 | 39.1 | 23.6 | 44.1 | 42.3 | 63.2 | -31.8 |
Income taxes | 23.6 | 13.3 | 12.0 | 14.1 | 18.5 | 15.0 | 25.6 | 13.8 |
Tax rate | 467.3% | 30.4% | 30.7% | 59.7% | 42.0% | 35.6% | 40.4% | |
Minority interest | | | | -3.0 | -0.4 | -0.4 | 1.7 | -0.1 |
Net income | -18.5 | 30.5 | 27.1 | 12.5 | 26.0 | 27.7 | 36.0 | -45.5 |
Net margin | -1.5% | 2.7% | 2.7% | 1.2% | 2.3% | 2.4% | 3.1% | -3.7% |
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Basic EPS [+] | ($0.38) | $0.58 | $0.51 | $0.23 | $0.47 | $0.49 | $0.65 | ($0.82) |
Growth | -165.2% | 13.1% | 118.8% | -50.5% | -5.0% | -23.7% | -178.8% | |
Diluted EPS [+] | ($0.38) | $0.57 | $0.51 | $0.23 | $0.46 | $0.49 | $0.64 | ($0.82) |
Growth | -166.4% | 11.6% | 119.6% | -50.3% | -4.6% | -23.8% | -177.8% | |
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Dividends per share [+] | $0.24 | $0.24 | $0.18 | $0.25 | $0.24 | $0.24 | $0.24 | $0.24 |
Growth | 0.5% | 31.6% | -26.1% | 0.3% | -0.1% | 0.2% | 0.0% | |
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Shares outstanding (basic) [+] | 49.3 | 53.0 | 53.1 | 53.6 | 55.3 | 55.9 | 55.5 | 55.3 |
Growth | -7.0% | -0.3% | -0.9% | -3.0% | -1.2% | 0.8% | 0.4% | |
Shares outstanding (diluted) [+] | 49.3 | 54.0 | 53.4 | 54.1 | 55.9 | 56.8 | 56.2 | 55.3 |
Growth | -8.7% | 1.1% | -1.3% | -3.3% | -1.6% | 1.0% | 1.7% | |
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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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