Overview Financials News + Filings Key Docs Ownership 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: |
UNITED STATES | 372.8 | 307.2 | 282.5 |
CHINA | | 83.5 | 91.5 |
GERMANY | 113.8 | 81.5 | 77.1 |
UNITED KINGDOM | 115.2 | 89.2 | 97.2 |
Other | 468.1 | 242.0 | 223.9 |
Total revenues | 1,069.9 | 803.4 | 772.2 |
Revenue growth [+] | 33.2% | 4.0% | |
UNITED STATES | 21.4% | 8.7% | |
CHINA | | -8.7% | |
GERMANY | 39.6% | 5.7% | |
UNITED KINGDOM | 29.1% | -8.2% | |
Cost of goods sold | 689.4 | 475.6 | 476.6 |
Gross profit | 380.5 | 327.8 | 295.6 |
Gross margin | 35.6% | 40.8% | 38.3% |
Selling, general and administrative | 343.8 | 189.5 | 203.9 |
EBITDA [+] | 48.6 | 147.4 | 99.2 |
EBITDA growth | -67.0% | 48.6% | |
EBITDA margin | 4.5% | 18.3% | 12.8% |
Depreciation | 17.5 | 16.0 | 12.7 |
EBITA | 31.1 | 131.3 | 86.5 |
EBITA margin | 2.9% | 16.3% | 11.2% |
Amortization of intangibles | 12.0 | 10.5 | 10.6 |
EBIT [+] | 19.1 | 120.8 | 75.9 |
EBIT growth | -84.2% | 59.2% | |
EBIT margin | 1.8% | 15.0% | 9.8% |
Interest expense | 25.5 | 25.8 | 26.4 |
Interest expense | 25.5 | 25.8 | 26.4 |
Other income (expense), net [+] | -7.1 | 7.4 | -1.6 |
Gain (loss) on foreign currency transactions | -5.5 | 7.2 | -1.8 |
Other | -1.7 | 0.2 | 0.1 |
Pre-tax income | -13.5 | 102.4 | 47.8 |
Income taxes | 10.1 | 23.2 | 19.4 |
Tax rate | | 22.6% | 40.6% |
Net income | -23.6 | 79.3 | 28.4 |
Net margin | -2.2% | 9.9% | 3.7% |
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Basic EPS [+] | ($0.09) | $0.28 | $0.10 |
Growth | -132.6% | 178.5% | |
Diluted EPS [+] | ($0.09) | $0.28 | $0.10 |
Growth | -133.3% | 175.9% | |
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Dividends per share [+] | $1.24 | | $0.68 |
Growth | | -100.0% | |
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Shares outstanding (basic) [+] | 254.3 | 278.2 | 277.8 |
Growth | -8.6% | 0.2% | |
Shares outstanding (diluted) [+] | 254.3 | 284.6 | 281.5 |
Growth | -10.7% | 1.1% | |
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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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