Overview Financials News + Filings Key Docs Ownership
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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 |
| 6-K | Source | Source | 6-K |
Revenues: |
Infrastructure and soil remediation | | 519.5 | 527.3 | |
Solid waste | | 4,403.6 | 3,255.1 | |
Other | | -4,923.1 | -3,782.4 | |
Total revenues | 6,761.3 | 0.0 | 0.0 | 3,346.9 |
Revenue growth [+] | 31.6% | | -100.0% | |
Infrastructure and soil remediation | | -1.5% | | |
Solid waste | | 35.3% | | |
Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 |
Gross profit | 6,761.3 | 0.0 | 0.0 | 3,346.9 |
Gross margin | 100.0% | | | 100.0% |
Selling, general and administrative | 730.4 | 153.3 | | 396.5 |
Other operating expenses | 5,896.2 | -306.6 | | 3,075.1 |
EBITDA [+] | 1,660.2 | | | 674.7 |
EBITDA growth | 52.1% | | -100.0% | |
EBITDA margin | 24.6% | | | 20.2% |
Depreciation | 1,008.7 | | | 465.3 |
EBITA | 651.5 | 153.3 | 0.0 | 209.4 |
EBITA margin | 9.6% | | | 6.3% |
Amortization of intangibles | 516.8 | | | 334.1 |
EBIT [+] | 134.7 | 153.3 | 0.0 | -124.7 |
EBIT growth | -144.7% | | -100.0% | |
EBIT margin | 2.0% | | | -3.7% |
Non-recurring items [+] | 4.7 | 153.3 | | 1.2 |
Loss (gain) on sale of assets | 4.7 | 153.3 | | 1.2 |
Interest expense | 489.3 | 434.1 | 597.6 | 532.2 |
Interest expense | 489.3 | 434.1 | 597.6 | 532.2 |
Other income (expense), net [+] | | 434.1 | 597.6 | 48.9 |
Gain (loss) on foreign currency transactions | | | | -48.9 |
Pre-tax income | -359.3 | 0.0 | 0.0 | -609.2 |
Income taxes | -48.2 | 0.0 | 0.0 | -157.5 |
Tax rate | 13.4% | | | 25.9% |
Minority interest | 0.7 | | | |
Earnings from continuing ops | -183.9 | | | -451.7 |
Earnings from discontinued ops | -127.9 | | | |
Net income | -311.8 | 0.0 | 0.0 | -451.7 |
Net margin | -4.6% | | | -13.5% |
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Basic EPS [+] | ($0.64) | | | |
Growth | -66.3% | | | |
Diluted EPS [+] | ($0.64) | | | |
Growth | -66.3% | | | |
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Shares outstanding (basic) [+] | 288.7 | | | |
Growth | -12.9% | | | |
Shares outstanding (diluted) [+] | 288.7 | | | |
Growth | -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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