Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
|
In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Mar-31-17 | Mar-31-16 | Mar-31-15 | Mar-31-14 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues [+] | 371.0 | 397.0 | 486.5 | 406.5 | 601.6 | 979.1 | 1,495.5 | 1,435.1 |
Services | | | | | | 955.4 | 1,468.4 | 1,418.5 |
Other | | | | | | 23.7 | 27.2 | 16.6 |
Revenue growth | -6.5% | -18.4% | 19.7% | | -38.6% | -34.5% | 4.2% | 15.3% |
Cost of goods sold [+] | 264.0 | 274.2 | 332.0 | 275.1 | 371.9 | 579.9 | 860.9 | 811.6 |
Other cost of sales | 2.2 | 3.4 | 2.8 | 5.5 | 12.7 | 18.8 | 26.5 | 15.7 |
Direct costs | 261.8 | 268.8 | 329.2 | 269.6 | 359.2 | 561.1 | 834.4 | 795.9 |
Gross profit | 107.0 | 122.9 | 154.6 | 131.4 | 229.7 | 399.1 | 634.6 | 623.5 |
Gross margin | 28.8% | 30.9% | 31.8% | 32.3% | 38.2% | 40.8% | 42.4% | 43.4% |
Selling, general and administrative [+] | 68.5 | 73.4 | 103.7 | 110.0 | 145.9 | 153.8 | 189.8 | 188.0 |
General and administrative | 68.5 | 73.4 | 103.7 | 110.0 | 145.9 | 153.8 | 189.8 | 188.0 |
Equity in earnings | -3.3 | 0.2 | -3.2 | -18.9 | 5.7 | -13.6 | 10.2 | 15.8 |
Other operating expenses | 0.4 | 53.0 | | 20.1 | 33.8 | 33.7 | 28.3 | 21.9 |
EBITDA [+] | -6.6 | -47.1 | 22.8 | -24.5 | 55.8 | 198.1 | 426.7 | 429.4 |
EBITDA growth | -86.0% | -306.5% | -193.0% | | -71.8% | -53.6% | -0.6% | 19.6% |
EBITDA margin | -1.8% | -11.9% | 4.7% | -6.0% | 9.3% | 20.2% | 28.5% | 29.9% |
Depreciation and amortization | 73.2 | 73.0 | 77.0 | 51.3 | 167.3 | 182.3 | 175.2 | 167.5 |
EBIT [+] | -79.8 | -120.1 | -54.2 | -75.9 | -111.5 | 15.8 | 251.5 | 261.9 |
EBIT growth | -33.6% | 121.4% | -28.5% | | -807.8% | -93.7% | -4.0% | 23.6% |
EBIT margin | -21.5% | -30.3% | -11.1% | -18.7% | -18.5% | 1.6% | 16.8% | 18.2% |
Non-recurring items [+] | 18.5 | 66.5 | 35.5 | 50.5 | 460.6 | 98.9 | 278.5 | 44.6 |
Asset impairment | 15.6 | 74.1 | 37.8 | 61.1 | 484.7 | 117.3 | 298.2 | 65.6 |
Loss (gain) on sale of assets | 2.9 | -7.6 | -2.3 | -10.6 | -24.1 | -26.0 | -23.8 | -21.1 |
Interest expense, net [+] | 15.6 | 24.2 | 29.1 | 30.4 | 75.0 | 51.0 | 48.1 | 41.7 |
Interest expense | 15.6 | 24.2 | 29.1 | 30.4 | 75.0 | 53.8 | 50.0 | 43.8 |
Interest income | | | | | | 2.7 | 1.9 | 2.1 |
Other income (expense), net [+] | -9.8 | 13.1 | 5.3 | 3.3 | 3.6 | -5.4 | 8.7 | -2.6 |
Gain (loss) on debt retirement | -11.1 | | | -8.1 | | | | -4.1 |
Gain (loss) on foreign currency transactions | -0.4 | -5.2 | -1.3 | 0.1 | -1.6 | -5.4 | 8.7 | 1.5 |
Pre-tax income | -123.8 | -197.7 | -113.5 | -153.5 | -643.6 | -139.6 | -66.4 | 173.0 |
Income taxes | 5.9 | -1.0 | 27.7 | 18.3 | 6.4 | 20.8 | -1.1 | 32.8 |
Tax rate | | 0.5% | | | | | 1.6% | 19.0% |
Minority interest | -0.7 | -0.5 | 0.5 | -0.3 | 10.1 | -0.2 | -0.2 | |
Net income | -129.0 | -196.2 | -141.7 | -171.5 | -660.1 | -160.2 | -65.2 | 140.3 |
Net margin | -34.8% | -49.4% | -29.1% | -42.2% | -109.7% | -16.4% | -4.4% | 9.8% |
|
Basic EPS [+] | ($3.14) | ($4.86) | ($3.71) | ($6.45) | ($14.02) | ($3.41) | ($1.34) | $2.84 |
Growth | -35.3% | 31.1% | -42.5% | | 311.3% | 154.5% | -147.2% | -6.7% |
Diluted EPS [+] | ($3.14) | ($4.86) | ($3.71) | ($6.45) | ($14.02) | ($3.41) | ($1.34) | $2.82 |
Growth | -35.3% | 31.1% | -42.5% | | 311.3% | 154.5% | -147.5% | -6.9% |
|
Dividends per share [+] | | | | | | $0.75 | $1.00 | $1.00 |
Growth | | | | | -100.0% | -25.0% | 0.0% | 0.0% |
|
Shares outstanding (basic) [+] | 41.0 | 40.4 | 38.2 | 26.6 | 47.1 | 47.0 | 48.7 | 49.4 |
Growth | 1.6% | 5.6% | 43.7% | | 0.2% | -3.4% | -1.5% | -0.3% |
Shares outstanding (diluted) [+] | 41.0 | 40.4 | 38.2 | 26.6 | 47.1 | 47.0 | 48.7 | 49.7 |
Growth | 1.6% | 5.6% | 43.7% | | 0.2% | -3.4% | -2.1% | -0.1% |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|