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In millions, except per share items | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-13 | Dec-31-12 | Dec-31-11 |
| 10-K/A | 10-K/A | 10-K/A | 10-K/A | 10-K | 10-K | S-1/A | S-1/A |
Revenues: |
Industrial | 201.5 | 207.6 | 200.3 | | | | | |
Engineered Components | 136.4 | 160.3 | 159.1 | | | | | |
Seating | | | | 161.1 | 176.8 | 165.2 | | |
Finishing | | | | 196.9 | 191.4 | 180.4 | | |
Other | | | 22.7 | 347.6 | 340.2 | 335.2 | | |
Total revenues | 337.9 | 368.0 | 382.1 | 705.5 | 708.4 | 680.8 | 655.0 | 600.6 |
Revenue growth [+] | -8.2% | -3.7% | -45.8% | -0.4% | | 3.9% | 9.1% | |
Industrial | -2.9% | 3.7% | | | | | | |
Engineered Components | -14.9% | 0.7% | | | | | | |
Seating | | | | -8.9% | | | | |
Finishing | | | | 2.9% | | | | |
Acoustics | | | | 14.6% | | | | |
Cost of goods sold | 263.3 | 277.9 | 295.1 | 574.4 | 561.1 | 527.4 | 515.2 | 469.9 |
Gross profit | 74.6 | 90.1 | 87.0 | 131.1 | 147.3 | 153.5 | 139.9 | 130.6 |
Gross margin | 22.1% | 24.5% | 22.8% | 18.6% | 20.8% | 22.5% | 21.4% | 21.7% |
Selling, general and administrative | 78.2 | 78.8 | 77.6 | 113.8 | 129.4 | | 99.1 | 96.3 |
Equity in earnings | 0.3 | 1.0 | 1.0 | 0.7 | 0.9 | | 1.5 | 0.9 |
Other operating expenses | | | | | | 111.1 | 8.1 | 2.9 |
EBITDA [+] | 32.2 | 55.0 | 49.3 | 62.0 | 64.1 | 69.3 | 58.3 | 52.4 |
EBITDA growth | -41.5% | 11.5% | -20.5% | -3.2% | | 19.0% | 11.1% | |
EBITDA margin | 9.5% | 14.9% | 12.9% | 8.8% | 9.0% | 10.2% | 8.9% | 8.7% |
Depreciation | 24.6 | 28.4 | 26.3 | 31.1 | 31.2 | 21.6 | 18.7 | 15.8 |
EBITA | 7.6 | 26.6 | 23.0 | 30.9 | 32.9 | 47.8 | 39.5 | 36.7 |
EBITA margin | 2.2% | 7.2% | 6.0% | 4.4% | 4.6% | 7.0% | 6.0% | 6.1% |
Amortization of intangibles | 10.9 | 14.2 | 12.7 | 12.9 | 14.1 | 5.4 | 5.4 | 4.4 |
EBIT [+] | -3.3 | 12.4 | 10.4 | 18.0 | 18.8 | 42.3 | 34.1 | 32.2 |
EBIT growth | -126.5% | 19.5% | -42.4% | -4.3% | | 24.1% | 5.8% | |
EBIT margin | -1.0% | 3.4% | 2.7% | 2.6% | 2.7% | 6.2% | 5.2% | 5.4% |
Non-recurring items [+] | 4.3 | -0.4 | 2.2 | 71.4 | 98.9 | | 2.6 | 2.1 |
Asset impairment | | | | 63.3 | 94.1 | | 0.5 | 1.3 |
Restructuring charges | 4.0 | 0.9 | 2.5 | 7.2 | 4.7 | | 1.6 | 0.7 |
Loss (gain) on sale of assets | 0.3 | -1.3 | -0.3 | 0.9 | 0.1 | | 0.5 | 0.1 |
Interest expense | 33.0 | 33.3 | 33.0 | 31.8 | 31.8 | | 18.6 | 17.0 |
Interest expense | 33.0 | 33.3 | 33.0 | 31.8 | 31.8 | 20.7 | 18.6 | 17.0 |
Other income (expense), net [+] | 1.1 | 0.8 | -6.3 | 0.9 | 0.1 | 20.7 | 6.6 | 0.3 |
Gain (loss) on sale of assets | | | -8.7 | | | | | |
Gain (loss) on debt retirement | | | 2.2 | | | | | |
Other | 1.1 | 0.8 | 0.3 | 0.9 | 0.1 | | 0.5 | 0.3 |
Pre-tax income | -39.4 | -19.7 | -31.0 | -84.3 | -111.9 | 42.3 | 19.5 | 13.4 |
Income taxes | 4.0 | -5.0 | -15.6 | -6.3 | -22.3 | 18.2 | 4.8 | 4.1 |
Tax rate | | 25.6% | 50.3% | 7.5% | 19.9% | 43.1% | 24.8% | 30.7% |
Minority interest | | | 0.0 | -10.8 | -15.1 | | | |
Net income | -85.0 | -17.2 | -8.3 | -70.8 | -78.1 | 24.1 | 8.4 | 5.6 |
Net margin | -25.1% | -4.7% | -2.2% | -10.0% | -11.0% | 3.5% | 1.3% | 0.9% |
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Basic EPS [+] | ($2.98) | ($0.62) | ($0.32) | ($3.15) | ($3.52) | $24,088.00 | $8,353.00 | $5,575.00 |
Growth | 377.7% | 97.1% | -89.9% | -10.7% | | 188.4% | 49.8% | |
Diluted EPS [+] | ($2.98) | ($0.62) | ($0.32) | ($3.15) | ($3.52) | $24,088.00 | $8,353.00 | $5,575.00 |
Growth | 377.7% | 97.1% | -89.9% | -10.7% | | 188.4% | 49.8% | |
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Dividends per share | | | | | | $43,055.00 | | |
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Shares outstanding (basic) [+] | 28.5 | 27.6 | 26.1 | 22.5 | 22.1 | 0.0 | 0.0 | 0.0 |
Growth | 3.2% | 5.8% | 15.9% | 1.6% | | 0.0% | 0.0% | |
Shares outstanding (diluted) [+] | 28.5 | 27.6 | 26.1 | 22.5 | 22.1 | 0.0 | 0.0 | 0.0 |
Growth | 3.2% | 5.8% | 15.9% | 1.6% | | 0.0% | 0.0% | |
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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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