Overview Financials News + Filings Key Docs Charts Holdings 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-31-17 | Dec-31-16 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues: |
Renewables Segment | 1,461.1 | 1,142.8 | 834.0 | 621.6 | | |
Specialty Civil Segment | 617.3 | 610.1 | 625.7 | 157.7 | | |
Total revenues | 2,078.4 | 1,752.9 | 1,459.8 | 779.3 | 454.9 | 602.7 |
Revenue growth [+] | 18.6% | 20.1% | 87.3% | 71.3% | -24.5% | |
Renewables Segment | 27.9% | 37.0% | 34.2% | | | |
Specialty Civil Segment | 1.2% | -2.5% | 296.7% | | | |
Cost of goods sold | 1,872.3 | 1,564.2 | 1,302.7 | 747.8 | 388.9 | 517.4 |
Gross profit | 206.1 | 188.7 | 157.0 | 31.5 | 66.0 | 85.2 |
Gross margin | 9.9% | 10.8% | 10.8% | 4.0% | 14.5% | 14.1% |
Selling, general and administrative | 123.9 | 113.3 | 120.2 | 72.3 | 33.5 | 30.7 |
Other operating expenses | | | | -92.6 | | |
EBITDA [+] | 129.3 | 123.1 | 85.1 | 68.6 | 37.5 | 58.0 |
EBITDA growth | 5.0% | 44.7% | 24.1% | 82.7% | -35.3% | |
EBITDA margin | 6.2% | 7.0% | 5.8% | 8.8% | 8.2% | 9.6% |
Depreciation | 40.6 | 35.9 | 34.6 | 13.7 | 4.9 | 3.3 |
EBITA | 88.7 | 87.2 | 50.4 | 54.9 | 32.6 | 54.6 |
EBITA margin | 4.3% | 5.0% | 3.5% | 7.0% | 7.2% | 9.1% |
Amortization of intangibles | 6.5 | 11.8 | 13.6 | 3.0 | 0.1 | 0.1 |
EBIT [+] | 82.2 | 75.4 | 36.8 | 51.9 | 32.5 | 54.5 |
EBIT growth | 9.0% | 104.8% | -29.0% | 59.7% | -40.5% | |
EBIT margin | 4.0% | 4.3% | 2.5% | 6.7% | 7.1% | 9.0% |
Non-recurring items [+] | | | | 92.6 | | |
Unusual expense | | | 23.1 | 92.6 | | |
Loss on contingent liability | | | -23.1 | | | |
Interest expense | 44.7 | 61.7 | 51.3 | 12.1 | 2.2 | 0.5 |
Interest expense | 44.7 | 61.7 | 51.3 | 12.1 | 2.2 | 0.5 |
Other income (expense), net [+] | -110.0 | -0.4 | 19.0 | 44.1 | 0.1 | 0.2 |
Gain (loss) on debt retirement | -101.0 | | | | | |
Change in fair value of warrants | 4.3 | 0.8 | 2.3 | | | |
Pre-tax income | -72.5 | 13.3 | 4.6 | -8.7 | 30.4 | 54.2 |
Income taxes | 11.2 | 12.6 | -1.6 | -12.9 | 13.9 | -10.2 |
Tax rate | | 94.5% | | 148.8% | 45.6% | |
Net income | -85.3 | -1.9 | -19.7 | 4.2 | 16.5 | 65.5 |
Net margin | -4.1% | -0.1% | -1.4% | 0.5% | 3.6% | 10.9% |
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Basic EPS [+] | ($2.55) | ($0.09) | ($0.97) | $0.20 | $0.77 | $2.99 |
Growth | 2691.7% | -90.5% | -592.9% | -74.4% | -74.4% | |
Diluted EPS [+] | ($2.55) | ($0.09) | ($0.97) | $0.20 | $0.77 | $2.99 |
Growth | 2691.7% | -90.5% | -592.9% | -74.4% | -74.4% | |
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Dividends per share [+] | | | | | $1.61 | |
Growth | | | | -100.0% | | |
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Shares outstanding (basic) [+] | 33.5 | 20.8 | 20.4 | 21.7 | 21.6 | 21.6 |
Growth | 60.8% | 1.9% | -5.7% | 0.4% | 0.0% | |
Shares outstanding (diluted) [+] | 33.5 | 20.8 | 20.4 | 21.7 | 21.6 | 21.6 |
Growth | 60.8% | 1.9% | -5.7% | 0.4% | 0.0% | |
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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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