Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K/A | 10-K |
| Revenues: |
| APAC | 192.2 | 202.1 | 252.3 | 229.1 | | | 191.1 | 198.2 |
| Americas | 1,185.8 | 867.0 | 1,208.4 | 1,228.4 | 1,166.8 | | 1,323.7 | 1,301.9 |
| EMEA | 305.2 | 223.5 | 392.7 | 385.1 | 296.5 | | 281.6 | 315.1 |
| Total revenues | 1,546.9 | 1,153.4 | 1,593.9 | 1,590.1 | 1,445.4 | 1,456.1 | 1,570.1 | 1,581.3 |
| Revenue growth [+] | 34.1% | -27.6% | 0.2% | 10.0% | -0.7% | -7.3% | -0.7% | 2.6% |
| APAC | -4.9% | -19.9% | 10.1% | | | | -3.6% | 12.0% |
| Americas | 36.8% | -28.3% | -1.6% | 5.3% | | | 1.7% | 507.5% |
| EMEA | 36.6% | -43.1% | 2.0% | 29.9% | | | -10.6% | 11.3% |
| Cost of goods sold | 987.3 | 743.4 | 1,027.0 | 1,020.9 | 908.5 | 922.3 | 1,068.4 | 1,073.3 |
| Gross profit | 559.6 | 410.0 | 566.9 | 569.2 | 536.9 | 533.8 | 501.7 | 508.0 |
| Gross margin | 36.2% | 35.5% | 35.6% | 35.8% | 37.1% | 36.7% | 32.0% | 32.1% |
| Selling, general and administrative | 337.6 | 285.3 | 344.2 | 309.8 | 278.3 | 286.1 | 291.6 | 299.6 |
| Other operating expenses | 40.0 | 50.0 | 48.1 | 43.0 | 42.0 | 43.2 | 2.7 | 17.7 |
| EBITDA [+] | 245.1 | 136.9 | 235.7 | 271.4 | 264.5 | 253.0 | 258.4 | 243.7 |
| EBITDA growth | 79.0% | -41.9% | -13.2% | 2.6% | 4.5% | -2.1% | 6.0% | -15.7% |
| EBITDA margin | 15.8% | 11.9% | 14.8% | 17.1% | 18.3% | 17.4% | 16.5% | 15.4% |
| Depreciation | 22.2 | 21.6 | 21.3 | 18.0 | 16.7 | 17.3 | 19.6 | 21.2 |
| EBITA | 222.9 | 115.3 | 214.4 | 253.4 | 247.8 | 235.7 | 238.8 | 222.5 |
| EBITA margin | 14.4% | 10.0% | 13.5% | 15.9% | 17.1% | 16.2% | 15.2% | 14.1% |
| Amortization of intangibles | 40.9 | 40.6 | 39.8 | 37.0 | 31.2 | 31.2 | 31.4 | 31.8 |
| EBIT [+] | 182.0 | 74.7 | 174.6 | 216.4 | 216.6 | 204.5 | 207.4 | 190.7 |
| EBIT growth | 143.6% | -57.2% | -19.3% | -0.1% | 5.9% | -1.4% | 8.8% | -7.6% |
| EBIT margin | 11.8% | 6.5% | 11.0% | 13.6% | 15.0% | 14.0% | 13.2% | 12.1% |
| Non-recurring items [+] | 0.4 | 11.6 | 0.7 | -0.4 | -4.0 | 5.8 | 14.5 | 3.7 |
| Asset impairment | 0.4 | 11.6 | 0.7 | -0.4 | -4.0 | 3.3 | 9.9 | 1.1 |
| Interest expense, net [+] | -74.9 | -81.4 | -97.3 | 94.5 | 86.9 | 85.2 | 1.4 | 1.3 |
| Interest expense | | | | 94.5 | 86.9 | 85.2 | 1.4 | 1.3 |
| Interest income | 74.9 | 81.4 | 97.3 | | | | | |
| Other income (expense), net [+] | -157.3 | -158.2 | -195.5 | -33.3 | -12.3 | -11.3 | 4.9 | |
| Gain (loss) on debt retirement | | | | -9.0 | -1.7 | -2.7 | | |
| Other | -7.5 | 4.6 | -5.4 | -24.3 | -10.6 | -14.0 | | |
| Pre-tax income | 99.2 | -13.7 | 75.7 | 89.0 | 121.4 | 102.2 | 196.4 | 185.7 |
| Income taxes | 28.9 | -6.3 | 19.8 | 10.8 | -11.5 | 30.7 | 40.3 | 25.9 |
| Tax rate | 29.1% | 46.0% | 26.2% | 12.1% | | 30.0% | 20.5% | 13.9% |
| Net income | 70.3 | -7.4 | 55.9 | 78.2 | 132.9 | 71.5 | 156.1 | 159.8 |
| Net margin | 4.5% | -0.6% | 3.5% | 4.9% | 9.2% | 4.9% | 9.9% | 10.1% |
| |
| Basic EPS [+] | $0.49 | ($0.05) | $0.40 | $0.56 | $0.96 | $0.52 | $1.14 | $1.17 |
| Growth | -1046.0% | -113.2% | -29.0% | -41.6% | 84.4% | -54.5% | -2.3% | 6.7% |
| Diluted EPS [+] | $0.49 | ($0.05) | $0.39 | $0.55 | $0.94 | $0.51 | $1.14 | $1.17 |
| Growth | -1039.1% | -113.2% | -28.6% | -41.4% | 84.6% | -55.1% | -2.3% | 6.7% |
| |
| Shares outstanding (basic) [+] | 142.1 | 141.5 | 141.0 | 140.0 | 139.0 | 137.9 | 137.0 | 137.0 |
| Growth | 0.4% | 0.4% | 0.7% | 0.7% | 0.8% | 0.6% | 0.0% | 0.3% |
| Shares outstanding (diluted) [+] | 143.1 | 141.5 | 141.6 | 141.4 | 140.7 | 139.7 | 137.0 | 137.0 |
| Growth | 1.2% | -0.1% | 0.1% | 0.5% | 0.7% | 2.0% | 0.0% | 0.3% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|