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-31-15 | Dec-31-14 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | S-1/A | S-1/A |
Revenues: |
Coal | | | | | 2,020.9 | 1,639.9 | | |
Non-US | 3,303.5 | 1,706.0 | 898.0 | 1,223.1 | 1,671.6 | 1,265.3 | | |
NAPP | | | | | 317.0 | 319.4 | | |
India | | | | | 420.9 | 356.7 | | |
Other | 798.1 | 552.7 | 518.2 | 778.2 | | | | |
Total revenues [+] | 4,101.6 | 2,258.7 | 1,416.2 | 2,001.3 | 2,031.2 | 1,650.0 | 1,361.6 | 1,587.0 |
Other income | 8.6 | 6.1 | 3.1 | 5.3 | 10.3 | 10.1 | | |
Revenue growth [+] | 81.6% | 59.5% | -29.2% | -1.5% | 23.1% | | -14.2% | |
Coal | | | | | 23.2% | | | |
Non-US | 93.6% | 90.0% | -26.6% | -26.8% | 32.1% | | | |
NAPP | | | | | -0.7% | | | |
India | | | | | 18.0% | | | |
All Other | -5.7% | -45.5% | 4192.3% | 7.2% | 294.9% | | | |
Cost of goods sold | 2,318.6 | 1,723.8 | 1,042.2 | 1,604.6 | 1,665.1 | 1,365.1 | 1,106.0 | 1,202.6 |
Gross profit | 1,783.0 | 534.9 | 373.9 | 396.7 | 366.1 | 284.9 | 255.6 | 384.4 |
Gross margin | 43.5% | 23.7% | 26.4% | 19.8% | 18.0% | 17.3% | 18.8% | 24.2% |
Selling, general and administrative | 71.6 | 63.9 | 57.4 | 79.0 | 59.3 | 67.5 | 44.2 | 52.3 |
Equity in earnings | -14.3 | -4.1 | -3.5 | -6.9 | -6.1 | -3.3 | -7.7 | -9.8 |
Other operating expenses | 130.5 | 112.3 | 146.9 | 215.2 | 61.2 | 30.6 | 316.8 | 315.2 |
EBITDA [+] | 1,674.2 | 464.5 | 317.7 | 410.9 | 317.0 | 248.5 | | |
EBITDA growth | 260.4% | 46.2% | -22.7% | 29.6% | 27.6% | | -1691.6% | |
EBITDA margin | 40.8% | 20.6% | 22.4% | 20.5% | 15.6% | 15.1% | -8.3% | 0.4% |
Depreciation | 88.1 | 96.8 | 142.2 | 315.2 | 77.5 | 65.0 | | |
EBITA | 1,586.0 | 367.7 | 175.4 | 95.7 | 239.4 | 183.5 | -113.1 | 7.1 |
EBITA margin | 38.7% | 16.3% | 12.4% | 4.8% | 11.8% | 11.1% | -8.3% | 0.4% |
Amortization of intangibles | 19.5 | 13.2 | 9.2 | | | | | |
EBIT [+] | 1,566.5 | 354.5 | 166.2 | 95.7 | 239.4 | 183.5 | -113.1 | 7.1 |
EBIT growth | 341.9% | 113.2% | 73.7% | -60.0% | 30.5% | | -1691.6% | |
EBIT margin | 38.2% | 15.7% | 11.7% | 4.8% | 11.8% | 11.1% | -8.3% | 0.4% |
Non-recurring items [+] | | -0.6 | 340.4 | 271.7 | 51.8 | 4.5 | 542.6 | 76.9 |
Asset impairment | | | | 124.4 | | | | 70.0 |
Unusual expense | | | | -3.6 | | 4.5 | | |
Interest expense, net [+] | 18.6 | 69.3 | 67.5 | 60.3 | 36.9 | 35.8 | 0.4 | 0.7 |
Interest expense | 21.8 | 69.7 | 74.5 | 67.5 | 38.8 | 36.0 | 0.4 | 0.7 |
Interest income | 3.2 | 0.3 | 7.0 | 7.2 | 1.9 | 0.2 | 0.0 | 0.0 |
Other income (expense), net [+] | 6.8 | 6.5 | -2.0 | -36.7 | -13.3 | -37.5 | -16.1 | 0.4 |
Gain (loss) on acquisitions / transactions | | | | | | 1.0 | | |
Other | 6.8 | 6.5 | -2.0 | -10.2 | -1.3 | 0.2 | | |
Pre-tax income | 1,554.8 | 292.2 | -243.6 | -272.9 | 137.5 | 105.8 | -672.2 | -70.1 |
Income taxes | 106.2 | 3.4 | -2.2 | -53.3 | -165.4 | -68.0 | 254.6 | 17.7 |
Tax rate | 6.8% | 1.2% | 0.9% | 19.5% | | | | |
Net income | 1,448.5 | 288.8 | -446.9 | -316.3 | 299.2 | 154.5 | 0.0 | 0.0 |
Net margin | 35.3% | 12.8% | -31.6% | -15.8% | 14.7% | 9.4% | 0.0% | 0.0% |
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Basic EPS [+] | $82.82 | $15.66 | ($13.20) | ($11.68) | $27.61 | $17.01 | | |
Growth | 428.8% | -218.7% | 13.0% | -142.3% | 62.4% | | | |
Diluted EPS [+] | $79.49 | $15.30 | ($13.20) | ($11.68) | $25.86 | $16.13 | | |
Growth | 419.5% | -216.0% | 13.0% | -145.2% | 60.3% | | | |
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Dividends per share [+] | $0.76 | | | | | $9.86 | | |
Growth | | | | | -100.0% | | | |
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Shares outstanding (basic) [+] | 17.5 | 18.4 | 18.3 | 18.8 | 11.0 | 10.2 | | |
Growth | -5.2% | 0.8% | -2.7% | 71.5% | 7.3% | | | |
Shares outstanding (diluted) [+] | 18.2 | 18.9 | 18.3 | 18.8 | 11.7 | 10.8 | | |
Growth | -3.4% | 3.1% | -2.7% | 60.6% | 8.8% | | | |
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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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