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/A | 10-K | 10-K | 10-K | 10-K/A |
| Revenues: |
| U.S.A. | | | | 1,286.7 | | | | |
| L L P S Segment | 72.8 | 74.6 | 68.5 | 71.3 | | | | |
| H S Segment | 239.3 | 217.8 | 219.0 | 256.7 | | | | |
| Other | 765.1 | 874.1 | 1,005.0 | | | | | |
| Total revenues | 1,077.2 | 1,166.6 | 1,292.6 | 1,562.3 | 1,586.2 | 1,145.9 | 789.9 | 805.2 |
| Revenue growth [+] | -7.7% | -9.7% | -17.3% | -1.5% | 38.4% | 45.1% | -1.9% | |
| L L P S Segment | -2.5% | 9.0% | -4.0% | | | | | |
| H S Segment | 9.8% | -0.6% | -14.7% | | | | | |
| I T P S Segment | -12.5% | -13.0% | -18.6% | | | | | |
| Cost of goods sold | 877.5 | 889.1 | 1,023.5 | 1,224.7 | 1,213.4 | 827.5 | 519.1 | 559.8 |
| Gross profit | 199.7 | 277.5 | 269.0 | 337.6 | 372.8 | 318.3 | 270.8 | 245.4 |
| Gross margin | 18.5% | 23.8% | 20.8% | 21.6% | 23.5% | 27.8% | 34.3% | 30.5% |
| Selling, general and administrative | 176.5 | 169.8 | 186.1 | 198.9 | 184.9 | 221.0 | 130.4 | 120.7 |
| Other operating expenses | 8.9 | 9.2 | 5.4 | 9.5 | 12.4 | 33.4 | 10.5 | 9.0 |
| EBITDA [+] | 14.2 | 98.5 | 77.5 | 129.2 | 175.5 | 64.0 | 129.9 | 115.7 |
| EBITDA growth | -85.6% | 27.1% | -40.0% | -26.4% | 174.4% | -50.8% | 12.2% | |
| EBITDA margin | 1.3% | 8.4% | 6.0% | 8.3% | 11.1% | 5.6% | 16.4% | 14.4% |
| Depreciation | 24.5 | 26.7 | 39.3 | 41.6 | 43.2 | 31.8 | 22.8 | 75.4 |
| EBITA | -10.3 | 71.9 | 38.3 | 87.6 | 132.3 | 32.2 | 107.0 | 40.3 |
| EBITA margin | -1.0% | 6.2% | 3.0% | 5.6% | 8.3% | 2.8% | 13.6% | 5.0% |
| Amortization of intangibles | 47.3 | 50.5 | 54.7 | 59.3 | 94.9 | 67.1 | 56.8 | |
| EBIT [+] | -57.6 | 21.4 | -16.4 | 28.3 | 37.4 | -34.9 | 50.2 | 40.3 |
| EBIT growth | -369.3% | -230.3% | -158.0% | -24.3% | -207.2% | -169.5% | 24.6% | |
| EBIT margin | -5.3% | 1.8% | -1.3% | 1.8% | 2.4% | -3.0% | 6.4% | 5.0% |
| Non-recurring items [+] | 171.2 | | | 349.6 | 48.1 | 69.4 | | |
| Asset impairment | 171.2 | | | 349.6 | 48.1 | 69.4 | | |
| Interest expense | 164.9 | 168.0 | 173.9 | 163.4 | 156.0 | 129.7 | 109.4 | 108.8 |
| Interest expense | 164.9 | 168.0 | 173.9 | 163.4 | 156.0 | 129.7 | 109.4 | 108.8 |
| Other income (expense), net [+] | -17.7 | 15.9 | 25.4 | -16.8 | 5.2 | -36.5 | -0.7 | -3.2 |
| Gain (loss) on debt retirement | -4.5 | 16.7 | -9.6 | -1.4 | | | | |
| Other | -14.2 | -0.4 | 34.8 | -14.4 | 3.0 | 1.3 | | |
| Pre-tax income | -411.4 | -130.7 | -164.9 | -501.5 | -161.5 | -270.6 | -59.9 | -71.7 |
| Income taxes | 4.2 | 11.7 | 13.6 | 7.6 | 8.4 | -61.1 | -11.8 | -26.8 |
| Tax rate | | | | | | 22.6% | 19.7% | 37.4% |
| Net income | -422.8 | -144.0 | -179.8 | -512.4 | -173.5 | -228.3 | -48.1 | 0.0 |
| Net margin | -39.3% | -12.3% | -13.9% | -32.8% | -10.9% | -19.9% | -6.1% | 0.0% |
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| Basic EPS [+] | ($6.86) | ($24.40) | ($73.19) | ($10.55) | ($116.58) | ($49.74) | ($0.75) | ($0.70) |
| Growth | -71.9% | -66.7% | 593.8% | -91.0% | 134.4% | 6520.8% | 7.3% | |
| Diluted EPS [+] | ($6.86) | ($24.40) | ($73.19) | ($10.55) | ($3.52) | ($2.18) | ($0.75) | ($0.70) |
| Growth | -71.9% | -66.7% | 593.8% | 199.6% | 61.8% | 189.7% | 7.3% | |
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| Shares outstanding (basic) [+] | 61.6 | 5.9 | 2.5 | 48.6 | 1.5 | 4.6 | 64.0 | 0.1 |
| Growth | 943.9% | 140.1% | -94.9% | 3164.6% | -67.6% | -92.8% | 99706.7% | |
| Shares outstanding (diluted) [+] | 61.6 | 5.9 | 2.5 | 48.6 | 49.3 | 104.9 | 64.0 | 0.1 |
| Growth | 943.9% | 140.1% | -94.9% | -1.4% | -53.0% | 63.9% | 99706.7% | |
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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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