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 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| U.S. Federal Government and agencies | 952.0 | 936.0 | 1,062.0 | 940.0 | | | |
| Middle East | 57.0 | 54.0 | 54.0 | 57.0 | | | |
| South America | 5.0 | 17.0 | 25.0 | 97.0 | | | |
| Europe | 65.0 | 80.0 | 84.0 | 69.0 | | | |
| Other | 526.0 | 683.0 | 498.0 | 503.0 | | | |
| Total revenues [+] | 1,605.0 | 1,770.0 | 1,723.0 | 1,666.0 | 1,804.0 | 1,257.0 | 1,558.0 |
| Net interest income | 2.0 | 3.0 | 3.0 | 2.0 | | | |
| Revenue growth [+] | -9.3% | 2.7% | 3.4% | -7.6% | 43.5% | -19.3% | |
| U.S. Federal Government and agencies | 1.7% | -11.9% | 13.0% | | | | |
| Middle East | 5.6% | 0.0% | -5.3% | | | | |
| South America | -70.6% | -32.0% | -74.2% | | | | |
| Europe | -18.8% | -4.8% | 21.7% | | | | |
| Other | -18.2% | 0.0% | 10.0% | | | | |
| Cost of goods sold | 924.0 | 935.0 | 1,008.0 | 853.0 | 1,055.0 | 152.0 | 72.0 |
| Gross profit | 681.0 | 835.0 | 715.0 | 813.0 | 749.0 | 1,105.0 | 1,486.0 |
| Gross margin | 42.4% | 47.2% | 41.5% | 48.8% | 41.5% | 87.9% | 95.4% |
| Selling, general and administrative | 431.0 | 369.0 | 332.0 | 325.0 | 446.0 | 337.0 | 223.0 |
| Equity in earnings | | | 1.0 | 11.0 | 2.0 | | |
| Other operating expenses | | | | | | 924.0 | 1,156.0 |
| EBITDA [+] | 250.0 | 466.0 | 384.0 | 499.0 | 305.0 | -4.0 | 179.0 |
| EBITDA growth | -46.4% | 21.4% | -23.0% | 63.6% | -7725.0% | -102.2% | |
| EBITDA margin | 15.6% | 26.3% | 22.3% | 30.0% | 16.9% | -0.3% | 11.5% |
| Depreciation | 76.0 | 86.0 | 93.0 | 107.0 | 150.0 | 55.0 | 34.0 |
| EBITA | 174.0 | 380.0 | 291.0 | 392.0 | 155.0 | -59.0 | 145.0 |
| EBITA margin | 10.8% | 21.5% | 16.9% | 23.5% | 8.6% | -4.7% | 9.3% |
| Amortization of intangibles | 163.0 | 204.0 | 255.0 | 269.0 | 289.0 | 97.0 | 38.0 |
| EBIT [+] | 11.0 | 176.0 | 36.0 | 123.0 | -134.0 | -156.0 | 107.0 |
| EBIT growth | -93.8% | 388.9% | -70.7% | -191.8% | -14.1% | -245.8% | |
| EBIT margin | 0.7% | 9.9% | 2.1% | 7.4% | -7.4% | -12.4% | 6.9% |
| Non-recurring items [+] | | | 33.0 | -183.0 | 586.0 | | |
| Asset impairment | | | 33.0 | | 586.0 | | |
| Legal settlement | | | | -183.0 | | | |
| Interest expense | 158.0 | 151.0 | 175.0 | 219.0 | 200.0 | 97.0 | 33.0 |
| Interest expense | 158.0 | 151.0 | 175.0 | 219.0 | 200.0 | 97.0 | 33.0 |
| Other income (expense), net [+] | -1.0 | 8.0 | 103.0 | -10.0 | -3.0 | 30.0 | -7.0 |
| Gain (loss) on sale of assets | | | 1.0 | -136.0 | -33.0 | | |
| Other | -1.0 | 8.0 | 104.0 | -1.0 | -1.0 | 30.0 | -7.0 |
| Pre-tax income | -148.0 | 33.0 | -69.0 | 77.0 | -923.0 | -223.0 | 67.0 |
| Income taxes | 2.0 | -13.0 | -22.0 | 5.0 | -48.0 | -168.0 | -1.0 |
| Tax rate | | | 31.9% | 6.5% | 5.2% | 75.3% | |
| Earnings from continuing ops | -150.0 | 46.0 | -46.0 | 83.0 | -873.0 | -56.0 | 68.0 |
| Earnings from discontinued ops | | | 349.0 | 26.0 | | | |
| Net income | -150.0 | 46.0 | 303.0 | 109.0 | -1,250.0 | 60.0 | 68.0 |
| Net margin | -9.3% | 2.6% | 17.6% | 6.5% | -69.3% | 4.8% | 4.4% |
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| Basic EPS [+] | ($2.03) | $0.65 | ($0.76) | $1.39 | ($15.03) | ($1.36) | $1.87 |
| Growth | -411.1% | -186.0% | -154.4% | -109.3% | 1005.5% | -172.8% | |
| Diluted EPS [+] | ($2.03) | $0.63 | ($0.76) | $1.38 | ($15.03) | ($1.36) | $1.86 |
| Growth | -422.6% | -182.9% | -155.0% | -109.2% | 1005.5% | -173.0% | |
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| Dividends per share [+] | | | | | | $1.14 | $1.13 |
| Growth | | | | | -100.0% | 1.3% | |
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| Shares outstanding (basic) [+] | 74.0 | 70.6 | 60.7 | 59.6 | 58.1 | 41.2 | 36.4 |
| Growth | 4.8% | 16.3% | 1.8% | 2.6% | 41.0% | 13.2% | |
| Shares outstanding (diluted) [+] | 74.0 | 73.2 | 60.7 | 60.2 | 58.1 | 41.2 | 36.5 |
| Growth | 1.1% | 20.6% | 0.8% | 3.6% | 41.0% | 12.9% | |
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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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