Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-05-18 | Dec-31-17 | Dec-31-15 | Dec-31-14 |
| 10-K | 10-K | 10-K | 10-K | 8-K | 10-K | 20-F | 20-F |
Revenues: |
Customer B | | | | 96.8 | | | | |
Germany | 648.6 | 486.5 | 593.8 | 628.7 | | 524.1 | | |
Specialties | 148.7 | 445.2 | 508.5 | 545.4 | | 478.9 | | |
Other | 749.5 | 204.7 | 374.1 | 307.3 | | 325.3 | | |
Total revenues | 1,546.8 | 1,136.4 | 1,476.4 | 1,578.2 | 1,578.2 | 1,328.3 | 0.0 | 0.0 |
Revenue growth [+] | 36.1% | -23.0% | -6.5% | 18.8% | | | -15.7% | -1.6% |
Germany | 33.3% | -18.1% | -5.6% | 20.0% | | | | |
Specialties | -66.6% | -12.4% | -6.8% | 13.9% | | | | |
United States | 39.9% | -26.6% | -1.9% | 21.6% | | | | |
Cost of goods sold | 1,160.2 | 844.1 | 1,086.7 | 1,148.2 | 1,148.2 | 950.7 | 0.0 | 0.0 |
Gross profit | 386.6 | 292.3 | 389.7 | 430.0 | 430.0 | 377.6 | 0.0 | 0.0 |
Gross margin | 25.0% | 25.7% | 26.4% | 27.2% | 27.2% | 28.4% | 28.8% | 22.8% |
Selling, general and administrative [+] | 210.4 | 176.1 | 206.9 | 231.9 | 231.9 | 207.5 | 0.0 | 0.0 |
Sales and marketing | | | | | | | 0.0 | 0.0 |
General and administrative | | | | | | | 0.0 | 0.0 |
Other selling, general and administrative | | | | | | | 0.0 | 0.0 |
Research and development | 22.0 | 20.2 | 19.9 | 20.3 | 20.3 | 18.2 | 0.0 | 0.0 |
Equity in earnings | 0.7 | 0.5 | 0.6 | 0.6 | 0.6 | 0.5 | | |
Other operating expenses | -74.3 | 21.6 | 15.7 | -34.2 | -34.2 | 7.6 | 0.0 | 0.0 |
EBITDA [+] | 333.3 | 171.5 | 244.5 | 310.7 | | 243.3 | | |
EBITDA growth | 94.3% | -29.9% | -21.3% | 27.7% | | | 12.5% | 42.3% |
EBITDA margin | 21.5% | 15.1% | 16.6% | 19.7% | 13.5% | 18.3% | 9.7% | 7.2% |
Depreciation | 96.3 | 88.4 | 83.8 | 78.2 | | 77.0 | | |
EBITA | 237.0 | 83.1 | 160.7 | 232.5 | 212.5 | 166.3 | 0.0 | 0.0 |
EBITA margin | 15.3% | 7.3% | 10.9% | 14.7% | 13.5% | 12.5% | 9.7% | 7.2% |
Amortization of intangibles | 7.8 | 8.2 | 12.9 | 20.0 | | 21.4 | | |
EBIT [+] | 229.2 | 74.9 | 147.8 | 212.5 | 212.5 | 144.9 | 0.0 | 0.0 |
EBIT growth | 206.0% | -49.3% | -30.5% | 46.7% | | | 12.5% | 42.3% |
EBIT margin | 14.8% | 6.6% | 10.0% | 13.5% | 13.5% | 10.9% | 9.7% | 7.2% |
Non-recurring items [+] | | | | 15.6 | 15.6 | 6.5 | | |
Asset impairment | | | | 15.6 | | 6.5 | | |
Interest expense | 38.0 | 38.7 | 27.6 | 28.6 | | 44.1 | | |
Interest expense | 38.0 | 38.7 | 27.6 | 28.6 | | 44.1 | | |
Other income (expense), net [+] | -4.8 | -9.9 | | | -28.6 | -9.7 | 0.0 | 0.0 |
Litigation settlement | -82.9 | | | | | | | |
Other | -8.6 | -21.6 | -15.7 | | | | | |
Pre-tax income | 186.4 | 26.3 | 120.2 | 168.3 | 168.3 | 84.6 | 0.0 | 0.0 |
Income taxes | 51.7 | 8.1 | 33.3 | 46.9 | 46.9 | 19.7 | 0.0 | 0.0 |
Tax rate | 27.7% | 30.8% | 27.7% | 27.9% | 27.9% | 23.3% | | |
Net income | 134.7 | 18.2 | 86.9 | 121.3 | 121.3 | 64.9 | 0.0 | 0.0 |
Net margin | 8.7% | 1.6% | 5.9% | 7.7% | 7.7% | 4.9% | 0.0% | 0.0% |
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Basic EPS [+] | $2.22 | $0.30 | $1.45 | $2.04 | $60,959.80 | $1.09 | | |
Growth | 636.7% | -79.2% | -28.9% | 86.3% | | | | |
Diluted EPS [+] | $2.21 | $0.30 | $1.42 | $1.99 | $59,465.69 | $1.07 | | |
Growth | 645.6% | -79.1% | -28.7% | 85.9% | | | | |
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Dividends per share [+] | $0.02 | $0.20 | $0.80 | $0.80 | $800.00 | $0.77 | $0.67 | $0.67 |
Growth | -90.0% | -75.0% | 0.0% | 3.9% | | | 0.0% | |
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Shares outstanding (basic) [+] | 60.7 | 60.4 | 60.0 | 59.6 | 0.0 | 59.3 | | |
Growth | 0.5% | 0.7% | 0.7% | 0.4% | | | | |
Shares outstanding (diluted) [+] | 61.0 | 61.4 | 61.3 | 61.0 | 0.0 | 60.7 | | |
Growth | -0.7% | 0.2% | 0.4% | 0.6% | | | | |
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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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