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In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues: |
Canada | | | | | 60.2 | | 70.6 | 102.1 |
Fabricated Products | | | | | | | 1,391.9 | 1,356.1 |
Other | | | | | 1,337.3 | | | |
Total revenues [+] | 2,622.0 | 1,172.7 | 1,514.1 | 1,585.9 | 1,397.5 | 1,330.6 | 1,392.7 | 1,357.1 |
Products | 2,622.0 | 1,172.7 | 1,514.1 | 1,585.9 | 1,397.5 | | 1,391.9 | 1,356.1 |
Revenue growth [+] | 123.6% | -22.5% | -4.5% | 13.5% | 5.0% | -4.5% | 2.6% | 4.5% |
Canada | | | | | | | -30.9% | 11244.4% |
Fabricated Products | | | | | | | 2.6% | 4.5% |
Cost of goods sold | 2,348.1 | 941.3 | 1,215.2 | 1,300.7 | 1,183.4 | 1,000.8 | 1,115.4 | 1,117.5 |
Gross profit | 273.9 | 231.4 | 298.9 | 285.2 | 214.1 | 329.8 | 277.3 | 239.6 |
Gross margin | 10.4% | 19.7% | 19.7% | 18.0% | 15.3% | 24.8% | 19.9% | 17.7% |
Selling, general and administrative | 90.7 | 59.1 | 75.2 | 45.3 | 58.9 | 41.6 | 32.5 | 31.1 |
Other operating expenses | 28.1 | 31.5 | 23.7 | 52.4 | -58.1 | 71.1 | 558.3 | 39.5 |
EBITDA [+] | 155.1 | 140.8 | 200.0 | 187.5 | 213.3 | 217.1 | -313.5 | 169.0 |
EBITDA growth | 10.2% | -29.6% | 6.7% | -12.1% | -1.8% | -169.3% | -285.5% | -16.1% |
EBITDA margin | 5.9% | 12.0% | 13.2% | 11.8% | 15.3% | 16.3% | -22.5% | 12.5% |
Depreciation | 82.5 | 49.3 | 46.3 | 42.1 | 38.3 | 34.5 | 30.8 | 29.5 |
EBITA | 72.6 | 91.5 | 153.7 | 145.4 | 175.0 | 182.6 | -344.3 | 139.5 |
EBITA margin | 2.8% | 7.8% | 10.2% | 9.2% | 12.5% | 13.7% | -24.7% | 10.3% |
Amortization of intangibles | 9.0 | 2.9 | 2.8 | 1.8 | 1.4 | 1.5 | 1.6 | 1.6 |
EBIT [+] | 63.6 | 88.6 | 150.9 | 143.6 | 173.6 | 181.1 | -345.9 | 137.9 |
EBIT growth | -28.2% | -41.3% | 5.1% | -17.3% | -4.1% | -152.4% | -350.8% | -20.4% |
EBIT margin | 2.4% | 7.6% | 10.0% | 9.1% | 12.4% | 13.6% | -24.8% | 10.2% |
Non-recurring items [+] | -0.8 | 7.5 | 25.2 | | 18.4 | | | |
Asset impairment | | | 25.2 | | 18.4 | | | |
Interest expense, net [+] | 49.3 | 40.3 | 24.0 | 22.4 | 22.0 | 17.6 | 21.7 | 36.5 |
Interest expense | 49.5 | 40.9 | 24.6 | 22.7 | 22.2 | 17.7 | 22.1 | 37.5 |
Interest income | 0.2 | 0.6 | 0.6 | 0.3 | 0.2 | 0.1 | 0.4 | 1.0 |
Other income (expense), net [+] | -39.1 | -2.0 | -21.3 | -1.2 | -0.2 | -16.3 | -4.2 | 5.7 |
Unrealized gain/loss on derivatives | | | | | | | 3.4 | 10.4 |
Other | -38.9 | -1.4 | -20.7 | -0.9 | 1.1 | -13.6 | -1.8 | 6.7 |
Pre-tax income | -24.0 | 38.8 | 80.4 | 120.0 | 133.0 | 147.2 | -371.8 | 107.1 |
Income taxes | -5.5 | 10.0 | 18.4 | 28.3 | 87.6 | 55.5 | -135.2 | 35.3 |
Tax rate | 22.9% | 25.8% | 22.9% | 23.6% | 65.9% | 37.7% | 36.4% | 33.0% |
Net income | -18.5 | 28.8 | 62.0 | 91.7 | 45.4 | 91.7 | -236.6 | 71.8 |
Net margin | -0.7% | 2.5% | 4.1% | 5.8% | 3.2% | 6.9% | -17.0% | 5.3% |
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Basic EPS [+] | ($1.17) | $1.82 | $3.88 | $5.53 | $2.67 | $5.15 | ($13.76) | $4.03 |
Growth | -164.1% | -53.0% | -29.9% | 107.0% | -48.1% | -137.4% | -441.3% | -27.6% |
Diluted EPS [+] | ($1.17) | $1.81 | $3.83 | $5.43 | $2.63 | $5.09 | ($13.76) | $3.86 |
Growth | -164.5% | -52.7% | -29.6% | 106.6% | -48.3% | -137.0% | -456.2% | -29.1% |
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Dividends per share [+] | $2.88 | $2.68 | $2.40 | $2.20 | $2.00 | $1.80 | $1.60 | $1.40 |
Growth | 7.5% | 11.7% | 9.1% | 10.0% | 11.1% | 12.5% | 14.3% | 16.7% |
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Shares outstanding (basic) [+] | 15.8 | 15.8 | 16.0 | 16.6 | 17.0 | 17.8 | 17.2 | 17.8 |
Growth | 0.2% | -1.2% | -3.5% | -2.4% | -4.6% | 3.6% | -3.5% | -5.4% |
Shares outstanding (diluted) [+] | 15.8 | 15.9 | 16.2 | 16.9 | 17.3 | 18.0 | 17.2 | 18.6 |
Growth | -0.5% | -1.8% | -4.0% | -2.2% | -4.3% | 4.8% | -7.5% | -3.4% |
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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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