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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: |
Electrical Systems | 180.4 | 169.0 | 141.1 | 178.4 | 512.8 | 434.4 | | |
Global Seating | | | | | 397.5 | 329.5 | | |
Seats | | | | | | 314.7 | | |
Trim | | | | | | 150.2 | | |
Other | 801.1 | 802.6 | 576.6 | 722.8 | | | | |
Total revenues | 981.6 | 971.6 | 717.7 | 901.2 | 897.7 | 755.2 | 662.1 | 825.3 |
Revenue growth [+] | 1.0% | 35.4% | -20.4% | 0.4% | 18.9% | 14.1% | -19.8% | -1.7% |
Electrical Systems | 6.8% | 19.8% | -20.9% | -65.2% | 18.0% | | | |
Global Seating | | | | | 20.6% | | | |
Cost of goods sold | 895.0 | 852.6 | 643.6 | 796.1 | 772.8 | 664.4 | 575.4 | 714.5 |
Gross profit | 86.5 | 119.0 | 74.1 | 105.1 | 124.9 | 90.9 | 86.7 | 110.8 |
Gross margin | 8.8% | 12.2% | 10.3% | 11.7% | 13.9% | 12.0% | 13.1% | 13.4% |
Selling, general and administrative | 66.4 | 69.4 | 68.2 | 64.5 | 60.7 | 59.5 | 60.5 | 71.5 |
Other operating expenses | | | | | | | 1.3 | 1.3 |
EBITDA [+] | 38.3 | 68.1 | 24.3 | 56.2 | 78.2 | 45.2 | 41.4 | 55.7 |
EBITDA growth | -43.7% | 179.7% | -56.7% | -28.2% | 73.0% | 9.3% | -25.8% | 7.3% |
EBITDA margin | 3.9% | 7.0% | 3.4% | 6.2% | 8.7% | 6.0% | 6.2% | 6.8% |
Depreciation and amortization | 18.2 | 18.5 | 18.5 | 15.5 | 14.0 | 13.9 | 15.1 | 16.4 |
EBITA | 20.1 | 49.6 | 5.8 | 40.6 | 64.2 | 31.3 | 26.2 | 39.4 |
EBITA margin | 2.1% | 5.1% | 0.8% | 4.5% | 7.2% | 4.1% | 4.0% | 4.8% |
Amortization of intangibles | | | | | 1.3 | 1.3 | 1.3 | 1.3 |
EBIT [+] | 20.1 | 49.6 | 5.8 | 40.6 | 62.9 | 30.0 | 24.9 | 38.0 |
EBIT growth | -59.4% | 747.8% | -85.6% | -35.4% | 109.8% | 20.4% | -34.5% | 12.9% |
EBIT margin | 2.1% | 5.1% | 0.8% | 4.5% | 7.0% | 4.0% | 3.8% | 4.6% |
Non-recurring items [+] | | | 29.0 | | | | | |
Asset impairment | | | 29.0 | | | | | |
Interest expense | 9.8 | 11.2 | 20.6 | 16.9 | 14.7 | 19.1 | 19.3 | 21.4 |
Interest expense | 9.8 | 11.2 | 20.6 | 16.9 | 14.7 | 19.1 | 19.3 | 21.4 |
Other income (expense), net [+] | -11.4 | -6.3 | -0.7 | -2.2 | 1.3 | 1.9 | 1.2 | 0.2 |
Gain (loss) on debt retirement | -0.9 | -7.2 | | | | | | |
Other | -10.5 | 0.9 | -0.7 | -2.2 | 1.3 | 1.9 | 1.2 | 0.2 |
Pre-tax income | -1.1 | 32.1 | -44.5 | 21.6 | 49.6 | 12.8 | 6.8 | 16.8 |
Income taxes | 20.9 | 8.4 | -7.5 | 5.8 | 8.1 | 15.1 | 0.0 | 9.8 |
Tax rate | | 26.1% | 16.7% | 26.8% | 16.3% | 117.7% | 0.7% | 58.0% |
Minority interest | | | | | | | | 0.0 |
Net income | -22.0 | 23.7 | -37.0 | 15.8 | 41.5 | -2.3 | 6.8 | 7.1 |
Net margin | -2.2% | 2.4% | -5.2% | 1.8% | 4.6% | -0.3% | 1.0% | 0.9% |
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Basic EPS [+] | ($0.68) | $0.75 | ($1.20) | $0.52 | $1.37 | ($0.08) | $0.23 | $0.24 |
Growth | -190.2% | -162.9% | -332.2% | -62.4% | -1908.3% | -133.0% | -4.9% | -8.4% |
Diluted EPS [+] | ($0.68) | $0.72 | ($1.20) | $0.51 | $1.36 | ($0.08) | $0.23 | $0.24 |
Growth | -193.9% | -160.4% | -333.9% | -62.3% | -1890.0% | -133.4% | -5.4% | -8.4% |
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Shares outstanding (basic) [+] | 32.3 | 31.5 | 30.9 | 30.6 | 30.3 | 29.9 | 29.5 | 29.2 |
Growth | 2.6% | 1.8% | 1.1% | 1.1% | 1.1% | 1.4% | 1.1% | 1.0% |
Shares outstanding (diluted) [+] | 32.3 | 32.8 | 30.9 | 30.8 | 30.6 | 29.9 | 29.9 | 29.4 |
Growth | -1.4% | 6.0% | 0.4% | 0.8% | 2.2% | 0.2% | 1.6% | 1.0% |
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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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