Overview Financials News + Filings Key Docs Ownership Insiders
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In millions, except per share items | Dec-05-22 | Dec-31-21 | Dec-05-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 |
| 8-K | 10-K | 8-K | 10-K | 10-K | 10-K |
Revenues: |
Assessment, Permitting and Response | | 261.9 | | 98.5 | 21.1 | 3.7 |
Measurement and Analysis | | 153.2 | | 151.6 | 135.5 | 117.4 |
Remediation and Reuse | | 131.3 | | 78.2 | 77.3 | 67.8 |
Total revenues | 544.4 | 546.4 | 546.4 | 328.2 | 233.9 | 188.8 |
Revenue growth [+] | -0.4% | 66.5% | | 40.4% | 23.9% | |
Assessment, Permitting and Response | | 165.8% | | 367.6% | 475.2% | |
Measurement and Analysis | | 1.1% | | 11.8% | 15.5% | |
Remediation and Reuse | | 68.0% | | 1.2% | 14.0% | |
Cost of goods sold | 351.9 | 369.0 | 369.0 | 215.5 | 164.0 | 134.7 |
Gross profit | 192.5 | 177.4 | 177.4 | 112.8 | 69.9 | 54.1 |
Gross margin | 35.4% | 32.5% | 32.5% | 34.3% | 29.9% | 28.6% |
Selling, general and administrative | 176.3 | 117.7 | 117.7 | 85.5 | 49.7 | 41.0 |
Other operating expenses | -3.2 | | 24.4 | | | |
EBITDA [+] | 19.5 | 59.7 | 35.4 | 27.2 | 20.2 | 13.1 |
EBITDA growth | -44.9% | 119.5% | | 35.0% | 53.6% | |
EBITDA margin | 3.6% | 10.9% | 6.5% | 8.3% | 8.6% | 6.9% |
Depreciation | 47.5 | 9.6 | 44.8 | 8.4 | 7.7 | 7.6 |
EBITA | -28.0 | 50.1 | -9.5 | 18.8 | 12.4 | 5.5 |
EBITA margin | -5.1% | 9.2% | -1.7% | 5.7% | 5.3% | 2.9% |
Amortization of intangibles | | 35.2 | | 28.9 | 20.0 | 16.3 |
EBIT [+] | -28.0 | 14.9 | -9.5 | -10.1 | -7.6 | -10.8 |
EBIT growth | 196.3% | -248.1% | | 33.3% | -30.0% | |
EBIT margin | -5.1% | 2.7% | -1.7% | -3.1% | -3.2% | -5.7% |
Non-recurring items [+] | | 24.4 | | 12.9 | 1.4 | -0.2 |
Loss on contingent liability | | 24.4 | | 12.9 | 1.4 | -0.2 |
Interest expense, net [+] | 5.2 | 16.0 | 11.6 | 16.0 | 8.6 | 12.1 |
Interest expense | 5.2 | 11.6 | 11.6 | 13.8 | 6.8 | 11.1 |
Interest income | | -4.4 | | -2.2 | -1.9 | -1.0 |
Other income (expense), net | -15.0 | 1.9 | -20.7 | -18.1 | -9.1 | 1.3 |
Pre-tax income | -48.2 | -23.6 | -41.7 | -57.1 | -26.7 | -21.5 |
Income taxes | 0.0 | 1.7 | 0.0 | 0.9 | -3.1 | -5.0 |
Tax rate | 0.0% | | 0.0% | | 11.7% | 23.2% |
Net income | -48.2 | -41.7 | -41.7 | -106.9 | -43.2 | -21.0 |
Net margin | -8.9% | -7.6% | -7.6% | -32.6% | -18.5% | -11.1% |
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Basic EPS [+] | ($1.62) | ($1.56) | ($1.56) | ($6.48) | ($4.91) | ($2.79) |
Growth | 4.0% | -75.9% | | 32.0% | 76.0% | |
Diluted EPS [+] | ($1.62) | ($1.56) | ($1.56) | ($6.48) | ($4.91) | ($2.79) |
Growth | 4.0% | -75.9% | | 32.0% | 76.0% | |
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Dividends per share [+] | | $0.61 | | $0.42 | | |
Growth | | 45.1% | | | | |
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Shares outstanding (basic) [+] | 29.7 | 26.7 | 26.7 | 16.5 | 8.8 | 7.5 |
Growth | 11.1% | 62.2% | | 87.5% | 16.7% | |
Shares outstanding (diluted) [+] | 29.7 | 26.7 | 26.7 | 16.5 | 8.8 | 7.5 |
Growth | 11.1% | 62.2% | | 87.5% | 16.7% | |
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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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