Overview Financials News + Filings Key Docs Charts 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 | Dec-31-15 | Dec-31-14 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K/A | 10-K |
| Total revenues | 2,318.8 | 1,560.1 | 1,552.5 | 1,510.2 | 1,243.1 | 1,036.5 | 959.6 | 887.0 |
| Revenue growth | 48.6% | 0.5% | 2.8% | 21.5% | 19.9% | 8.0% | 8.2% | 21.3% |
| Cost of goods sold | 265.1 | 272.2 | 276.1 | 256.9 | 169.8 | 147.1 | 148.7 | 140.3 |
| Gross profit | 2,053.7 | 1,287.9 | 1,276.5 | 1,253.3 | 1,073.3 | 889.4 | 810.9 | 746.7 |
| Gross margin | 88.6% | 82.6% | 82.2% | 83.0% | 86.3% | 85.8% | 84.5% | 84.2% |
| Selling, general and administrative [+] | 1.4 | 11.9 | 12.0 | 9.5 | 6.5 | 6.3 | 6.0 | 5.7 |
| General and administrative [+] | 1.4 | 11.9 | 12.0 | 9.5 | 6.5 | 6.3 | 6.0 | 5.7 |
| General and administrative expenses | | | | | | | | 5.7 |
| Operating taxes | 1.4 | 11.9 | 12.0 | 9.5 | 6.5 | 6.3 | 6.0 | 5.7 |
| Equity in earnings | -91.0 | 8.3 | 7.3 | 5.6 | 5.8 | 5.4 | -27.8 | -7.8 |
| Other operating expenses | 1,703.1 | 996.4 | 1,055.6 | 1,053.1 | 966.7 | 688.9 | 648.0 | 613.4 |
| EBITDA [+] | 469.8 | 458.6 | 349.5 | 329.2 | 229.4 | 309.4 | 220.1 | 198.3 |
| EBITDA growth | 2.4% | 31.2% | 6.2% | 43.5% | -25.8% | 40.6% | 11.0% | 45.7% |
| EBITDA margin | 20.3% | 29.4% | 22.5% | 21.8% | 18.5% | 29.8% | 22.9% | 22.4% |
| Depreciation and amortization | 211.7 | 170.6 | 133.4 | 132.9 | 123.5 | 109.8 | 91.0 | 78.5 |
| EBIT [+] | 258.2 | 287.9 | 216.1 | 196.3 | 105.9 | 199.6 | 129.1 | 119.8 |
| EBIT growth | -10.3% | 33.2% | 10.1% | 85.3% | -46.9% | 54.6% | 7.7% | 68.2% |
| EBIT margin | 11.1% | 18.5% | 13.9% | 13.0% | 8.5% | 19.3% | 13.5% | 13.5% |
| Non-recurring items | | -2.6 | 7.6 | 89.9 | 91.3 | | | |
| Interest expense | 127.1 | 118.5 | 114.5 | 90.3 | 54.0 | 31.4 | 31.6 | 29.6 |
| Interest expense | 127.1 | 118.5 | 114.5 | 90.3 | 54.0 | 31.4 | 31.6 | 29.6 |
| Other income (expense), net [+] | 95.6 | -0.3 | -3.1 | -3.2 | 5.2 | -0.3 | 37.3 | 19.6 |
| Other | | | | | | | | -8.3 |
| Pre-tax income | 226.6 | 171.7 | 90.9 | 12.9 | -34.1 | 167.8 | 134.8 | 109.9 |
| Income taxes | 47.1 | 22.7 | 21.1 | 0.6 | -24.9 | 54.2 | 1.4 | -4.4 |
| Tax rate | 20.8% | 13.2% | 23.2% | 4.4% | 73.1% | 32.3% | 1.0% | |
| Minority interest | 0.5 | 0.0 | | | | | | |
| Earnings from continuing ops | 88.1 | 314.4 | 154.1 | 35.8 | -3.4 | 119.1 | 105.6 | 195.3 |
| Earnings from discontinued ops | | | | -0.2 | -0.1 | | 0.0 | -0.6 |
| Net income | 88.1 | 314.4 | 154.1 | 35.6 | -3.5 | 118.8 | 105.1 | 194.7 |
| Net margin | 3.8% | 20.2% | 9.9% | 2.4% | -0.3% | 11.5% | 11.0% | 21.9% |
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| Basic EPS [+] | $0.81 | $3.25 | $1.67 | $0.43 | ($0.04) | $1.56 | $1.54 | $2.95 |
| Growth | -75.2% | 94.1% | 291.0% | -1099.7% | -102.7% | 1.5% | -47.8% | 14.4% |
| Diluted EPS [+] | $0.80 | $3.24 | $1.67 | $0.42 | ($0.04) | $1.56 | $1.53 | $2.94 |
| Growth | -75.3% | 94.0% | 294.1% | -1090.5% | -102.7% | 1.6% | -47.9% | 14.3% |
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| Dividends per share [+] | $1.22 | $1.19 | $1.16 | $1.13 | $1.10 | $1.07 | $1.02 | $0.96 |
| Growth | 2.5% | 2.6% | 2.7% | 2.7% | 2.8% | 4.9% | 6.3% | 6.7% |
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| Shares outstanding (basic) [+] | 109.3 | 96.9 | 92.1 | 83.7 | 79.5 | 76.4 | 68.7 | 66.3 |
| Growth | 12.8% | 5.1% | 10.1% | 5.2% | 4.2% | 11.1% | 3.7% | 3.6% |
| Shares outstanding (diluted) [+] | 110.1 | 97.0 | 92.3 | 84.5 | 79.5 | 76.5 | 68.9 | 66.4 |
| Growth | 13.5% | 5.1% | 9.2% | 6.2% | 4.0% | 10.9% | 3.8% | 3.6% |
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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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