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: |
| Maintenance Revenue | | | | | | | | 1.3 |
| Other | | | | | | | | 269.2 |
| Revenues | 704.6 | 632.6 | 667.7 | 698.4 | 584.4 | 276.7 | 263.9 | 270.5 |
| Revenue growth [+] | 11.4% | -5.2% | -4.4% | 19.5% | 111.2% | 4.8% | -2.4% | 22.1% |
| Maintenance Revenue | | | | | | | | 44.4% |
| Cost of goods sold | 234.3 | 194.4 | 205.9 | 227.3 | 214.7 | 0.0 | 112.9 | 81.5 |
| Gross profit | 470.3 | 438.3 | 461.7 | 471.1 | 369.6 | 276.7 | 151.0 | 189.0 |
| Gross margin | 66.7% | 69.3% | 69.2% | 67.5% | 63.3% | 100.0% | 57.2% | 69.9% |
| Selling, general and administrative | 61.3 | 56.1 | 60.0 | 64.4 | 69.0 | 24.9 | 22.7 | 41.0 |
| Other operating expenses | | | | | | 125.2 | | |
| EBITDA [+] | 409.0 | 382.2 | 401.8 | 406.7 | 300.6 | 126.5 | 128.3 | 148.1 |
| EBITDA growth | 7.0% | -4.9% | -1.2% | 35.3% | 137.6% | -1.4% | -13.3% | 36.1% |
| EBITDA margin | 58.0% | 60.4% | 60.2% | 58.2% | 51.4% | 45.7% | 48.6% | 54.7% |
| Depreciation | 207.3 | 209.4 | 209.6 | 202.0 | 186.5 | 146.1 | 134.6 | 81.6 |
| EBITA | 201.7 | 172.8 | 192.2 | 204.6 | 114.1 | -19.5 | -6.3 | 66.4 |
| EBITA margin | 28.6% | 27.3% | 28.8% | 29.3% | 19.5% | -7.1% | -2.4% | 24.5% |
| Amortization of intangibles | 29.4 | 29.4 | 29.4 | 29.4 | 27.2 | 20.5 | 20.5 | 3.6 |
| EBIT [+] | 172.3 | 143.4 | 162.8 | 175.2 | 86.9 | -40.0 | -26.8 | 62.8 |
| EBIT growth | 20.2% | -11.9% | -7.1% | 101.5% | -317.2% | 49.2% | -142.7% | 67.1% |
| EBIT margin | 24.5% | 22.7% | 24.4% | 25.1% | 14.9% | -14.5% | -10.2% | 23.2% |
| Non-recurring items [+] | 3.0 | 2.5 | 627.6 | 6.8 | 21.6 | 222.6 | 0.1 | 198.4 |
| Asset impairment | 1.5 | 5.1 | 627.5 | 5.9 | 8.7 | 223.0 | | 199.5 |
| Loss (gain) on sale of assets | 1.5 | -2.6 | 0.1 | 0.9 | 13.0 | -0.4 | 0.1 | -1.0 |
| Interest expense | 138.1 | 129.8 | 128.6 | 127.1 | 78.4 | | | 17.6 |
| Interest expense | 138.1 | 129.8 | 128.6 | 127.1 | 78.4 | | | 17.6 |
| Other income (expense), net | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | -0.2 | -0.2 | 0.0 |
| Pre-tax income | 31.3 | 11.2 | -593.4 | 41.3 | -13.0 | -262.9 | -27.1 | -153.2 |
| Income taxes | 1.0 | 0.9 | 1.3 | 2.2 | -2.5 | 1.8 | -0.2 | 1.1 |
| Tax rate | 3.2% | 7.8% | | 5.3% | 19.0% | | 0.6% | |
| Net income | -18.4 | -38.5 | -643.5 | 39.1 | -10.6 | -264.7 | -26.9 | -154.3 |
| Net margin | -2.6% | -6.1% | -96.4% | 5.6% | -1.8% | -95.7% | -10.2% | -57.0% |
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| Basic EPS [+] | ($0.19) | ($0.40) | ($6.65) | $0.41 | | ($4.30) | ($0.51) | ($4.52) |
| Growth | -52.4% | -94.0% | -1707.2% | | | 746.7% | -88.8% | -100.0% |
| Diluted EPS [+] | ($0.19) | ($0.40) | ($6.65) | $0.41 | | ($4.28) | ($0.51) | ($4.52) |
| Growth | -52.4% | -94.0% | -1710.9% | | | 747.6% | -88.8% | -100.0% |
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| Dividends per share [+] | | | | | | | $1.70 | $1.32 |
| Growth | | | | | | -100.0% | 28.9% | -100.0% |
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| Shares outstanding (basic) [+] | 97.8 | 97.1 | 96.8 | 94.6 | | 61.6 | 53.0 | 34.1 |
| Growth | 0.7% | 0.3% | 2.3% | | | 16.0% | 55.5% | 5684900.0% |
| Shares outstanding (diluted) [+] | 97.8 | 97.1 | 96.8 | 94.8 | | 61.8 | 53.3 | 34.1 |
| Growth | 0.7% | 0.3% | 2.1% | | | 15.9% | 56.4% | 5684900.0% |
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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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