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: |
Leasing and Related Operations | | | | 353.2 | 307.3 | 245.0 | 192.3 | 182.3 |
Spare parts and equipment sales | 27.0 | 17.4 | 18.6 | 74.7 | 71.1 | | | |
Spare Parts Sales | 26.1 | 17.6 | 17.8 | 56.2 | 42.7 | 31.2 | 16.6 | 16.3 |
Managed Services And Other Revenue | | | | 14.8 | 7.6 | | | |
Other | 258.8 | 239.2 | 252.2 | | | | | |
Total revenues [+] | 311.9 | 274.2 | 288.7 | 409.2 | 348.3 | 274.8 | 207.3 | 198.1 |
Lease / rental | | | | | | | | 108.0 |
Net interest income | 7.6 | 12.9 | | | | | | |
Other income | | | | 14.8 | 7.6 | 7.9 | 9.0 | 2.7 |
Revenue growth [+] | 13.8% | -5.0% | -29.4% | 17.5% | 26.7% | 32.6% | 4.7% | 13.8% |
Leasing and Related Operations | | | | 14.9% | 25.4% | 27.4% | 5.5% | 11.0% |
Spare parts and equipment sales | 55.1% | -6.5% | -75.1% | 4.9% | | | | |
Spare Parts Sales | 48.5% | -1.5% | -68.3% | 31.6% | 37.0% | 87.7% | 2.2% | 53.8% |
Managed Services And Other Revenue | | | | 93.3% | | | | |
Cost of goods sold | 61.1 | 57.1 | 67.7 | 62.6 | 61.0 | 40.8 | 13.3 | 64.9 |
Gross profit | 250.9 | 217.1 | 221.0 | 346.5 | 287.3 | 234.0 | 194.0 | 133.2 |
Gross margin | 80.4% | 79.2% | 76.5% | 84.7% | 82.5% | 85.1% | 93.6% | 67.2% |
Selling, general and administrative [+] | 127.8 | 99.7 | 91.2 | 94.6 | 83.2 | 65.5 | 54.8 | 52.1 |
Sales and marketing | 20.8 | 14.9 | 16.8 | 8.1 | 11.1 | 9.7 | 7.0 | 9.4 |
General and administrative | 92.5 | 75.4 | 67.9 | 86.5 | 72.0 | 55.7 | 47.8 | 42.7 |
Other selling, general and administrative | 14.4 | 9.4 | 6.5 | 8.1 | 11.1 | 9.7 | 7.0 | 9.4 |
Equity in earnings | -0.1 | 0.8 | 2.6 | 8.6 | 3.8 | 7.2 | 1.8 | 1.2 |
Other operating expenses | | | | 85.3 | 74.9 | 73.6 | 50.8 | |
EBITDA [+] | 123.0 | 118.2 | 132.4 | 175.1 | 133.1 | 102.0 | 90.2 | 82.2 |
EBITDA growth | 4.0% | -10.7% | -24.4% | 31.6% | 30.4% | 13.1% | 9.8% | 6.7% |
EBITDA margin | 39.4% | 43.1% | 45.9% | 42.8% | 38.2% | 37.1% | 43.5% | 41.5% |
Depreciation and amortization | 88.3 | 90.5 | 94.5 | 86.2 | 76.8 | 66.0 | 66.3 | 69.4 |
EBIT [+] | 34.8 | 27.7 | 37.9 | 88.9 | 56.3 | 36.0 | 23.9 | 12.8 |
EBIT growth | 25.3% | -26.8% | -57.4% | 57.9% | 56.3% | 50.4% | 87.4% | 8.8% |
EBIT margin | 11.1% | 10.1% | 13.1% | 21.7% | 16.2% | 13.1% | 11.6% | 6.5% |
Non-recurring items [+] | 25.0 | 18.6 | 20.5 | | | | | |
Asset impairment | 21.8 | 7.7 | 20.5 | | | | | |
Loss (gain) on sale of assets | 3.1 | 10.9 | | | | | | |
Interest expense | 64.2 | 68.0 | 67.7 | 66.9 | 64.2 | 48.7 | 41.1 | 39.0 |
Interest expense | 64.2 | 68.0 | 67.7 | 66.9 | 64.2 | 48.7 | 41.1 | 39.0 |
Other income (expense), net [+] | 64.2 | 68.0 | 67.7 | 66.9 | 64.2 | 48.7 | 41.1 | 39.0 |
Gain (loss) on debt retirement | 2.6 | | -4.7 | -0.2 | | | -0.1 | 1.2 |
Pre-tax income | 9.8 | 9.1 | 17.3 | 88.9 | 56.3 | 36.0 | 23.9 | 12.8 |
Income taxes | 4.4 | 5.8 | 7.6 | 22.0 | 13.0 | -26.1 | 9.9 | 6.3 |
Tax rate | 44.5% | 63.3% | 43.8% | 24.7% | 23.2% | | 41.2% | 49.4% |
Net income | 2.1 | 0.0 | 6.4 | 63.6 | 39.9 | 60.3 | 13.8 | 6.5 |
Net margin | 0.7% | 0.0% | 2.2% | 15.5% | 11.5% | 21.9% | 6.6% | 3.3% |
|
Basic EPS [+] | $0.35 | $0.00 | $1.07 | $10.90 | $6.75 | $9.93 | $2.10 | $0.83 |
Growth | 11673.4% | -99.7% | -90.1% | 61.5% | -32.1% | 373.3% | 153.8% | -8.9% |
Diluted EPS [+] | $0.33 | $0.00 | $1.05 | $10.50 | $6.60 | $9.69 | $2.05 | $0.81 |
Growth | 11685.4% | -99.7% | -90.0% | 59.1% | -31.9% | 372.3% | 153.8% | -8.3% |
|
Shares outstanding (basic) [+] | 6.1 | 6.1 | 6.0 | 5.8 | 5.9 | 6.1 | 6.6 | 7.8 |
Growth | -0.7% | 2.5% | 2.2% | -1.3% | -2.6% | -7.5% | -16.0% | -1.3% |
Shares outstanding (diluted) [+] | 6.3 | 6.3 | 6.1 | 6.1 | 6.0 | 6.2 | 6.7 | 8.0 |
Growth | -0.8% | 3.6% | 1.2% | 0.2% | -2.8% | -7.4% | -15.9% | -1.9% |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |