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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 |
| 8-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues: |
Non-strategic Business | | 4 | 1 | 2 | 38 | 210 | 655 | 791 |
Other | | 5,763 | 5,638 | 4,911 | 4,133 | 4,058 | 4,441 | 5,575 |
Total revenues [+] | 7,339 | 5,767 | 5,639 | 4,913 | 4,171 | 4,268 | 5,096 | 6,366 |
Contracts | | | | | | | 5,096 | |
Revenue growth [+] | 27.3% | 2.3% | 14.8% | 17.8% | -2.3% | -16.2% | -19.9% | -11.8% |
Non-strategic Business | | 300.0% | -50.0% | -94.7% | -81.9% | -67.9% | -17.2% | -20.7% |
Cost of goods sold | 6,533 | 5,101 | 4,986 | 4,329 | 3,732 | 4,156 | 4,771 | 6,431 |
Gross profit | 806 | 666 | 653 | 584 | 439 | 112 | 325 | -65 |
Gross margin | 11.0% | 11.5% | 11.6% | 11.9% | 10.5% | 2.6% | 6.4% | -1.0% |
Selling, general and administrative [+] | 393 | 335 | 341 | 294 | 244 | 133 | 155 | 239 |
General and administrative | | | | | | 133 | 155 | 239 |
Equity in earnings | | 30 | 35 | 79 | 70 | 91 | 149 | |
Other operating expenses | 170 | -21 | -33 | -180 | -70 | -101 | -84 | -238 |
EBITDA [+] | 389 | 467 | 449 | 533 | 313 | 125 | 293 | 6 |
EBITDA growth | -16.7% | 4.0% | -15.8% | 70.3% | 150.4% | -57.3% | 4783.3% | -98.4% |
EBITDA margin | 5.3% | 8.1% | 8.0% | 10.8% | 7.5% | 2.9% | 5.7% | 0.1% |
Depreciation and amortization | 146 | 115 | 104 | 63 | 48 | 45 | 39 | 72 |
EBIT [+] | 243 | 352 | 345 | 470 | 265 | 80 | 254 | -66 |
EBIT growth | -31.0% | 2.0% | -26.6% | 77.4% | 231.3% | -68.5% | -484.8% | -121.3% |
EBIT margin | 3.3% | 6.1% | 6.1% | 9.6% | 6.4% | 1.9% | 5.0% | -1.0% |
Non-recurring items [+] | 12 | 295 | -17 | 2 | 1 | 52 | | 286 |
Asset impairment | | 99 | | | | | | 293 |
Loss (gain) on sale of assets | | -18 | -17 | 2 | -5 | -7 | -61 | -7 |
Loss (gain) on disposal of assets | | | | | | | 61 | |
Interest expense | | 83 | 99 | 66 | 21 | 13 | 11 | |
Interest expense | | 83 | 99 | 66 | 21 | 13 | 11 | |
Other income (expense), net [+] | -97 | 1 | 5 | -6 | 4 | 18 | 69 | -425 |
Other | 5 | 1 | 5 | -6 | 4 | 18 | 13 | 17 |
Pre-tax income | 134 | -25 | 268 | 396 | 247 | 33 | 312 | -777 |
Income taxes | -108 | 26 | 59 | 86 | -193 | 84 | 86 | 421 |
Tax rate | | | 22.0% | 21.7% | | 254.5% | 27.6% | |
Minority interest | | 21 | 7 | 29 | 8 | 10 | 23 | 64 |
Net income | 0 | -72 | 202 | 281 | 432 | -61 | 203 | -1,262 |
Net margin | 0.0% | -1.2% | 3.6% | 5.7% | 10.4% | -1.4% | 4.0% | -19.8% |
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Basic EPS [+] | | ($0.51) | $1.43 | $2.01 | $3.06 | ($0.43) | $1.41 | ($8.64) |
Growth | | -135.4% | -28.6% | -34.5% | -813.2% | -130.5% | -116.3% | -1805.7% |
Diluted EPS [+] | | ($0.51) | $1.42 | $1.99 | $3.06 | ($0.43) | $1.41 | ($8.64) |
Growth | | -135.6% | -28.6% | -35.0% | -813.2% | -130.5% | -116.3% | -1817.2% |
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Dividends per share [+] | | $0.40 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 |
Growth | -100.0% | 25.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 33.3% |
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Shares outstanding (basic) [+] | | 142 | 141 | 140 | 141 | 142 | 144 | 146 |
Growth | | 0.7% | 0.7% | -0.7% | -0.7% | -1.4% | -1.4% | -1.4% |
Shares outstanding (diluted) [+] | | 142 | 142 | 141 | 141 | 142 | 144 | 146 |
Growth | | 0.0% | 0.7% | 0.0% | -0.7% | -1.4% | -1.4% | -2.0% |
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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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