Overview Financials News + Filings Key Docs Ownership Insiders
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In millions, except per share items | Dec-31-22 | Dec-25-21 | Dec-26-20 | Dec-28-19 |
| 10-K | 10-K | 10-K | 10-K |
Revenues | 878.4 | 719.2 | 560.1 | 388.0 |
Revenue growth | 22.1% | 28.4% | 44.3% | |
Cost of goods sold | 631.7 | 498.4 | 373.3 | 275.4 |
Gross profit | 246.7 | 220.8 | 186.8 | 112.6 |
Gross margin | 28.1% | 30.7% | 33.3% | 29.0% |
Selling, general and administrative | 163.0 | 135.1 | 124.6 | 94.5 |
Other operating expenses | | 20.4 | | |
EBITDA [+] | 93.7 | 74.3 | 71.2 | 27.4 |
EBITDA growth | 26.2% | 4.4% | 159.6% | |
EBITDA margin | 10.7% | 10.3% | 12.7% | 7.1% |
Depreciation | 11.7 | 10.6 | 10.6 | 10.6 |
EBITA | 82.1 | 63.7 | 60.6 | 16.9 |
EBITA margin | 9.3% | 8.9% | 10.8% | 4.3% |
Amortization of intangibles | 27.2 | 27.2 | 23.2 | 22.5 |
EBIT [+] | 54.9 | 36.5 | 37.4 | -5.6 |
EBIT growth | 50.4% | -2.5% | -763.9% | |
EBIT margin | 6.2% | 5.1% | 6.7% | -1.5% |
Non-recurring items [+] | 93.3 | | | 17.2 |
Asset impairment | 42.1 | | | 17.2 |
Loss (gain) on sale of assets | 51.3 | | | |
Interest expense | 27.9 | 30.9 | 19.9 | 23.0 |
Interest expense | 27.9 | 30.9 | 19.9 | 23.0 |
Gain (loss) on debt retirement | | -15.4 | | |
Pre-tax income | -66.3 | 5.6 | 17.5 | -45.8 |
Income taxes | -12.9 | 3.7 | 6.7 | -18.6 |
Tax rate | 19.4% | 65.7% | 38.1% | 40.7% |
Net income | -53.5 | 1.9 | 10.8 | -27.1 |
Net margin | -6.1% | 0.3% | 1.9% | -7.0% |
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Basic EPS [+] | ($0.53) | $0.02 | $0.15 | ($0.37) |
Growth | -2325.0% | -83.7% | -139.8% | |
Diluted EPS [+] | ($0.53) | $0.02 | $0.14 | ($0.37) |
Growth | -2325.0% | -83.3% | -138.8% | |
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Dividends per share [+] | | $5.40 | | |
Growth | -100.0% | | | |
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Shares outstanding (basic) [+] | 100.9 | 80.6 | 74.1 | 73.9 |
Growth | 25.2% | 8.9% | 0.2% | |
Shares outstanding (diluted) [+] | 100.9 | 80.6 | 75.9 | 73.9 |
Growth | 25.2% | 6.2% | 2.7% | |
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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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