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 |
| | 8-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Catalyst Technologies | | 110.7 | 94.0 | 85.7 | | | | |
| Ecoservices | | 500.5 | 401.9 | 447.1 | | | | |
| Products | | 77.0 | 51.6 | 62.3 | | | | |
| Catalysts | | | | | 72.1 | 75.3 | | |
| Other | | | | | 1,156.8 | 1,396.8 | | |
| Total revenues | 820.2 | 611.2 | 495.9 | 532.7 | 1,228.9 | 1,472.1 | 1,064.2 | 388.9 |
| Revenue growth [+] | 34.2% | 23.2% | -6.9% | -56.6% | -16.5% | 38.3% | 173.7% | |
| Catalyst Technologies | | 17.7% | 9.7% | | | | | |
| Ecoservices | | 24.5% | -10.1% | | | | | |
| Products | | 49.3% | -17.3% | | | | | |
| Catalysts | | | | | -4.3% | | | |
| Cost of goods sold | 595.5 | 434.5 | 345.0 | 365.5 | 925.5 | 1,095.3 | 810.1 | 278.8 |
| Gross profit | 224.7 | 176.7 | 151.0 | 167.2 | 303.4 | 376.8 | 254.1 | 110.1 |
| Gross margin | 27.4% | 28.9% | 30.4% | 31.4% | 24.7% | 25.6% | 23.9% | 28.3% |
| Selling, general and administrative | 85.3 | 97.8 | 81.5 | 83.5 | 131.4 | 146.7 | 110.3 | 34.6 |
| Equity in earnings | | 27.7 | 21.1 | 45.8 | 37.6 | 38.8 | -2.6 | |
| Other operating expenses | 35.0 | 24.3 | 17.8 | 17.7 | 16.4 | 55.7 | 49.7 | 15.5 |
| EBITDA [+] | | 162.1 | 149.6 | 186.6 | 347.1 | 390.3 | 219.8 | 98.9 |
| EBITDA growth | -35.6% | 8.4% | -19.8% | -46.2% | -11.1% | 77.5% | 122.2% | |
| EBITDA margin | 12.7% | 26.5% | 30.2% | 35.0% | 28.2% | 26.5% | 20.7% | 25.4% |
| Depreciation | | 69.4 | 68.2 | 66.0 | 126.7 | 145.1 | 103.0 | 32.4 |
| EBITA | 104.4 | 92.7 | 81.3 | 120.5 | 220.4 | 245.2 | 116.8 | 66.5 |
| EBITA margin | 12.7% | 15.2% | 16.4% | 22.6% | 17.9% | 16.7% | 11.0% | 17.1% |
| Amortization of intangibles | | 10.3 | 8.7 | 8.8 | 27.3 | 32.0 | 25.3 | 6.6 |
| EBIT [+] | 104.4 | 82.3 | 72.6 | 111.8 | 193.1 | 213.2 | 91.6 | 59.9 |
| EBIT growth | 26.8% | 13.4% | -35.0% | -42.1% | -9.4% | 132.8% | 52.8% | |
| EBIT margin | 12.7% | 13.5% | 14.6% | 21.0% | 15.7% | 14.5% | 8.6% | 15.4% |
| Non-recurring items | | | | | | 8.5 | 12.6 | 4.1 |
| Interest expense | 37.2 | 37.0 | 50.4 | 66.9 | 90.8 | 179.0 | 140.3 | 44.3 |
| Interest expense | 37.2 | 37.0 | 50.4 | 66.9 | 90.8 | 179.0 | 140.3 | 44.3 |
| Other income (expense), net [+] | 27.5 | -31.4 | -20.0 | -1.5 | -18.4 | -86.3 | -7.7 | |
| Gain (loss) on debt retirement | | 48.1 | 47.7 | 3.4 | 13.4 | 123.2 | -13.8 | |
| Other | -0.2 | | | | -0.8 | | | |
| Pre-tax income | 94.7 | 13.9 | 2.2 | 43.4 | 84.0 | -60.6 | -69.1 | 11.4 |
| Income taxes | 24.9 | 12.1 | -52.1 | 12.3 | 33.6 | -119.2 | 10.0 | 0.0 |
| Tax rate | 26.3% | 87.1% | | 28.3% | 40.0% | 196.6% | | 0.0% |
| Minority interest | | | | | | 1.0 | 0.6 | |
| Earnings from continuing ops | 143.5 | 1.8 | 54.3 | 31.1 | 50.4 | 57.6 | -79.7 | 11.4 |
| Earnings from discontinued ops | 3.9 | -141.4 | -336.0 | 49.2 | 9.2 | | | |
| Net income | 147.4 | -139.6 | -281.7 | 80.3 | 59.6 | 57.6 | -79.7 | 11.4 |
| Net margin | 18.0% | -22.8% | -56.8% | 15.1% | 4.9% | 3.9% | -7.5% | 2.9% |
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| Basic EPS [+] | | $0.01 | $0.40 | $0.23 | $0.38 | $0.52 | ($1.02) | $0.51 |
| Growth | | -96.7% | 73.0% | -38.7% | -27.0% | -150.6% | -302.3% | |
| Diluted EPS [+] | | $0.01 | $0.40 | $0.23 | $0.37 | $0.52 | ($1.02) | $0.51 |
| Growth | | -96.7% | 73.3% | -38.6% | -27.5% | -150.5% | -302.3% | |
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| Dividends per share [+] | | $3.20 | $1.80 | | | | | |
| Growth | -100.0% | 77.8% | | | | | | |
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| Shares outstanding (basic) [+] | | 136.2 | 135.5 | 134.4 | 133.4 | 111.3 | 78.0 | 22.6 |
| Growth | | 0.5% | 0.8% | 0.8% | 19.8% | 42.7% | 245.0% | |
| Shares outstanding (diluted) [+] | | 137.7 | 136.5 | 135.5 | 134.7 | 111.7 | 78.0 | 22.6 |
| Growth | | 0.9% | 0.7% | 0.6% | 20.6% | 43.1% | 245.0% | |
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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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