Overview Financials News + Filings Key Docs Insiders
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| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 |
| | 10-K | 10-K | 10-K |
| Revenues | 236.0 | 180.4 | 242.6 |
| Revenue growth | 30.8% | -25.6% | |
| Cost of goods sold | 165.9 | 112.3 | 165.5 |
| Gross profit | 70.1 | 68.1 | 77.1 |
| Gross margin | 29.7% | 37.8% | 31.8% |
| Selling, general and administrative | 424.4 | 173.6 | 38.6 |
| Other operating expenses | -76.0 | -51.6 | 32.1 |
| EBITDA [+] | -278.3 | -53.8 | 6.4 |
| EBITDA growth | 417.1% | -936.4% | |
| EBITDA margin | -117.9% | -29.8% | 2.7% |
| Depreciation | 15.3 | 15.5 | 15.0 |
| EBITA | -293.6 | -69.3 | -8.6 |
| EBITA margin | -124.4% | -38.4% | -3.5% |
| Amortization of intangibles | 0.4 | 0.4 | 0.4 |
| EBIT [+] | -294.0 | -69.7 | -9.0 |
| EBIT growth | 321.8% | 676.5% | |
| EBIT margin | -124.6% | -38.6% | -3.7% |
| Interest expense, net [+] | 14.4 | 21.1 | 22.6 |
| Interest expense | 14.4 | 21.1 | 22.6 |
| Interest income | 0.0 | 0.0 | 0.0 |
| Other income (expense), net | 0.2 | -1.7 | -5.3 |
| Pre-tax income | -308.1 | -92.5 | -36.9 |
| Income taxes | -7.8 | 4.2 | -11.6 |
| Tax rate | 2.5% | | 31.6% |
| Earnings from continuing ops | -300.3 | -96.6 | -25.3 |
| Earnings from discontinued ops | 2,984.4 | -831.1 | 178.4 |
| Net income | 2,684.1 | -927.7 | 153.2 |
| Net margin | 1137.4% | -514.2% | 63.1% |
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| Basic EPS [+] | ($3.42) | ($1.11) | ($0.29) |
| Growth | 207.7% | 279.3% | |
| Diluted EPS [+] | ($3.42) | ($1.11) | ($0.29) |
| Growth | 207.7% | 279.3% | |
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| Dividends per share [+] | $37.39 | $11.00 | $4.00 |
| Growth | 239.9% | 175.0% | |
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| Shares outstanding (basic) [+] | 87.8 | 87.0 | 86.2 |
| Growth | 1.0% | 0.9% | |
| Shares outstanding (diluted) [+] | 87.8 | 87.0 | 86.2 |
| Growth | 1.0% | 0.9% | |
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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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