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: |
| Distribution | | | | | | | 1,106.3 | 1,177.5 |
| Other | | | | | | | 702.1 | 597.6 |
| Total revenues | 688.0 | 709.0 | 784.5 | 761.6 | 736.0 | 724.9 | 1,808.4 | 1,775.1 |
| Revenue growth [+] | -3.0% | -9.6% | 3.0% | 3.5% | 1.5% | -59.9% | 1.9% | -1.1% |
| Distribution | | | | | | | -6.0% | 1.3% |
| Cost of goods sold | 464.5 | 472.4 | 538.9 | 520.8 | 508.7 | 490.9 | 1,260.9 | 1,257.9 |
| Gross profit | 223.5 | 236.6 | 245.6 | 240.8 | 227.3 | 234.0 | 547.5 | 517.2 |
| Gross margin | 32.5% | 33.4% | 31.3% | 31.6% | 30.9% | 32.3% | 30.3% | 29.1% |
| Selling, general and administrative | 166.4 | 152.5 | 169.5 | 160.8 | 172.3 | 169.7 | 443.7 | 411.5 |
| Research and development | 19.6 | 16.1 | 14.8 | 11.9 | | | | |
| Other operating expenses | 59.6 | 18.4 | 59.4 | 10.8 | 18.8 | 2.7 | 1.0 | 1.5 |
| EBITDA [+] | 18.6 | 86.4 | 45.9 | 83.2 | 64.1 | 89.1 | 146.2 | 140.4 |
| EBITDA growth | -78.5% | 88.2% | -44.9% | 29.8% | -28.0% | -39.1% | 4.1% | -4.5% |
| EBITDA margin | 2.7% | 12.2% | 5.8% | 10.9% | 8.7% | 12.3% | 8.1% | 7.9% |
| Depreciation | 25.4 | 26.2 | 28.2 | 21.3 | 20.9 | 19.9 | 27.8 | 24.4 |
| EBITA | -6.8 | 60.2 | 17.7 | 61.9 | 43.2 | 69.2 | 118.4 | 116.0 |
| EBITA margin | -1.0% | 8.5% | 2.3% | 8.1% | 5.9% | 9.5% | 6.5% | 6.5% |
| Amortization of intangibles | 15.3 | 10.5 | 15.7 | 4.5 | 7.0 | 7.5 | 15.6 | 11.8 |
| EBIT [+] | -22.1 | 49.7 | 2.0 | 57.4 | 36.2 | 61.7 | 102.8 | 104.2 |
| EBIT growth | -144.5% | 2401.1% | -96.5% | 58.3% | -41.2% | -40.0% | -1.3% | -5.9% |
| EBIT margin | -3.2% | 7.0% | 0.3% | 7.5% | 4.9% | 8.5% | 5.7% | 5.9% |
| Non-recurring items [+] | 44.2 | 0.2 | 86.3 | 4.0 | 3.3 | 0.0 | 0.0 | -0.3 |
| Asset impairment | 44.5 | | 86.6 | | 10.0 | | | |
| Loss (gain) on sale of assets | 0.1 | 0.0 | 0.2 | 0.2 | -1.0 | 0.0 | 0.0 | -0.3 |
| Loss (gain) on sale of business | -0.5 | 0.2 | -0.5 | 3.7 | -5.7 | | | |
| Interest expense | 16.9 | 16.3 | 19.3 | 15.7 | 16.0 | 17.9 | 14.3 | 11.4 |
| Interest expense | 16.9 | 16.3 | 19.3 | 15.7 | 16.0 | 17.9 | 14.3 | 11.4 |
| Other income (expense), net | 20.3 | 27.3 | 25.4 | 2.9 | 8.2 | 1.1 | 1.2 | -5.1 |
| Pre-tax income | -63.0 | 60.5 | -78.2 | 40.6 | 25.1 | 44.9 | 89.7 | 88.0 |
| Income taxes | -16.7 | 16.8 | -7.7 | -15.9 | 9.3 | 25.2 | 30.9 | 27.6 |
| Tax rate | 26.6% | 27.8% | 9.9% | | 36.8% | 56.1% | 34.4% | 31.3% |
| Earnings from continuing ops | -46.2 | 43.7 | -70.4 | 56.4 | 15.9 | 19.7 | 58.9 | 60.4 |
| Earnings from discontinued ops | | | 0.7 | 124.4 | | | | |
| Net income | -46.2 | 43.7 | -69.7 | 209.8 | 54.2 | 49.8 | 58.9 | 60.4 |
| Net margin | -6.7% | 6.2% | -8.9% | 27.6% | 7.4% | 6.9% | 3.3% | 3.4% |
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| Basic EPS [+] | ($1.65) | $1.57 | ($2.54) | $2.02 | $0.57 | $0.71 | $2.17 | $2.22 |
| Growth | -205.3% | -161.7% | -225.7% | 255.6% | -20.4% | -67.1% | -2.4% | -8.5% |
| Diluted EPS [+] | ($1.65) | $1.57 | ($2.54) | $2.01 | $0.56 | $0.69 | $2.10 | $2.17 |
| Growth | -205.4% | -161.6% | -226.4% | 257.2% | -18.9% | -66.9% | -3.3% | -8.4% |
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| Dividends per share [+] | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.72 | $0.72 |
| Growth | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 11.1% | 0.0% | 12.5% |
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| Shares outstanding (basic) [+] | 28.0 | 27.9 | 27.7 | 27.9 | 27.9 | 27.6 | 27.1 | 27.2 |
| Growth | 0.5% | 0.5% | -0.8% | 0.0% | 1.2% | 1.9% | -0.3% | 0.5% |
| Shares outstanding (diluted) [+] | 28.0 | 27.9 | 27.7 | 28.1 | 28.2 | 28.4 | 28.1 | 27.9 |
| Growth | 0.4% | 0.6% | -1.3% | -0.5% | -0.7% | 1.2% | 0.7% | 0.3% |
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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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