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: |
Other | 115.0 | 100.3 | 83.5 | 82.4 | 116.9 | 21.9 | | |
Cellulose Specialties | 866.2 | 711.6 | 685.2 | 765.1 | 831.8 | 661.8 | 694.6 | |
Other | 354.6 | 279.3 | 282.7 | 279.5 | 243.7 | | | |
High Purity Cellulose revenues | 1,335.8 | 1,091.1 | 1,051.3 | 1,127.0 | 1,192.4 | 183.2 | 174.1 | 941.4 |
Revenue growth [+] | 22.4% | 3.8% | -6.7% | -5.5% | 550.8% | 5.2% | -81.5% | 11.6% |
Other | 14.7% | 20.1% | 1.3% | -29.5% | 433.8% | | | |
Cellulose Specialties | 21.7% | 3.9% | -10.4% | -8.0% | 25.7% | -4.7% | | |
EBITDA | 148.5 | 136.5 | 123.1 | 129.9 | 231.5 | 213.5 | 263.6 | 251.5 |
EBITDA margin | 11.1% | 12.5% | 11.7% | 11.5% | 19.4% | 116.6% | 151.4% | 26.7% |
Depreciation and amortization | 117.0 | 116.8 | 116.1 | 123.3 | 119.2 | 93.2 | 87.8 | 88.4 |
EBIT | 31.5 | 19.7 | 7.0 | 6.6 | 112.3 | 120.4 | 175.7 | 163.1 |
EBIT margin | 2.4% | 1.8% | 0.7% | 0.6% | 9.4% | 65.7% | 100.9% | 17.3% |
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Capital expenditures | 136.9 | 110.1 | 67.9 | 79.3 | 93.0 | 65.7 | 85.8 | 77.5 |
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Total assets | 1,654.2 | 1,579.3 | 1,528.9 | 1,559.1 | | 1,671.1 | 1,253.9 | |
ROA | 2.0% | 0.7% | 0.2% | 0.3% | | 6.8% | 9.1% | |
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Revenue Mix | 77.8% | 77.5% | 78.2% | 78.8% | 60.9% | 19.5% | 20.0% | 100.0% |
EBIT Mix | 120.5% | | | | 76.0% | 204.1% | 122.6% | 136.5% |
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