Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| High Performance Materials & Components | 1,815.7 | 1,248.3 | 1,235.4 | 2,054.2 | 2,039.2 | 2,127.0 | | 2,062.7 |
| Flat Rolled Products | | | | | | 1,527.5 | | 1,807.9 |
| Other | 2,020.3 | 1,551.5 | 1,746.7 | 2,068.3 | 2,007.4 | | | |
| Total revenues | 3,836.0 | 2,799.8 | 2,982.1 | 4,122.5 | 4,046.6 | 3,525.1 | 3,134.6 | 3,719.6 |
| Revenue growth [+] | 37.0% | -6.1% | -27.7% | 1.9% | 14.8% | 12.5% | -15.7% | -11.9% |
| High Performance Materials & Components | 45.5% | 1.0% | -39.9% | 0.7% | -4.1% | | | -1.1% |
| Flat Rolled Products | | | | | | | | -22.1% |
| Cost of goods sold | 3,121.8 | 2,466.6 | 2,689.3 | 3,484.7 | 3,416.3 | 3,028.1 | 2,911.8 | 3,659.3 |
| Gross profit | 714.2 | 333.2 | 292.8 | 637.8 | 630.3 | 497.0 | 222.8 | 60.3 |
| Gross margin | 18.6% | 11.9% | 9.8% | 15.5% | 15.6% | 14.1% | 7.1% | 1.6% |
| Selling, general and administrative | 297.5 | 226.9 | 201.0 | 267.2 | 268.2 | 248.0 | 240.8 | 238.8 |
| Other operating expenses | 134.2 | -13.8 | -2.5 | -89.8 | | | | |
| EBITDA [+] | 425.4 | 264.0 | 237.6 | 611.5 | 518.5 | 409.8 | 152.3 | 11.4 |
| EBITDA growth | 61.1% | 11.1% | -61.1% | 17.9% | 26.5% | 169.1% | 1236.0% | -96.0% |
| EBITDA margin | 11.1% | 9.4% | 8.0% | 14.8% | 12.8% | 11.6% | 4.9% | 0.3% |
| Depreciation | 134.9 | 135.9 | 135.3 | 141.1 | 146.4 | 150.8 | 141.9 | 179.9 |
| EBITA | 290.5 | 128.1 | 102.3 | 470.4 | 372.1 | 259.0 | 10.4 | -168.5 |
| EBITA margin | 7.6% | 4.6% | 3.4% | 11.4% | 9.2% | 7.3% | 0.3% | -4.5% |
| Amortization of intangibles | 8.0 | 8.0 | 8.0 | 10.0 | 10.0 | 10.0 | 28.4 | 10.0 |
| EBIT [+] | 282.5 | 120.1 | 94.3 | 460.4 | 362.1 | 249.0 | -18.0 | -178.5 |
| EBIT growth | 135.2% | 27.4% | -79.5% | 27.1% | 45.4% | -1483.3% | -89.9% | -268.2% |
| EBIT margin | 7.4% | 4.3% | 3.2% | 11.2% | 8.9% | 7.1% | -0.6% | -4.8% |
| Non-recurring items [+] | -4.8 | 2.5 | 1,397.0 | 94.3 | | 114.4 | 523.8 | 190.9 |
| Asset impairment | -134.2 | 13.8 | 289.5 | 89.8 | | 114.4 | 523.8 | 190.9 |
| Interest expense, net [+] | 88.1 | 96.8 | 93.7 | 99.8 | 101.5 | 132.7 | 125.8 | 112.2 |
| Interest expense | 92.8 | 97.5 | 95.4 | 105.7 | 102.6 | 133.8 | 127.2 | 113.4 |
| Interest income | 4.7 | 0.7 | 1.7 | 5.9 | 1.1 | 1.1 | 1.4 | 1.2 |
| Other income (expense), net [+] | -37.2 | -10.2 | -85.5 | -24.7 | -12.9 | -88.4 | -66.4 | 3.6 |
| Gain (loss) on debt retirement | | -65.5 | -21.5 | -21.6 | | -37.0 | | |
| Other | -12.5 | 18.2 | -1.2 | 69.7 | 20.5 | 4.0 | 2.4 | 1.6 |
| Pre-tax income | 162.0 | 10.6 | -1,481.9 | 241.6 | 247.7 | -86.5 | -734.0 | -478.0 |
| Income taxes | 15.5 | 26.8 | 77.7 | -28.5 | 11.0 | -6.8 | -106.9 | -112.1 |
| Tax rate | 9.6% | 252.8% | | | 4.4% | 7.9% | 14.6% | 23.5% |
| Minority interest | 15.6 | 22.0 | 13.0 | 12.5 | 14.3 | 12.2 | 13.8 | 12.0 |
| Net income | 130.9 | -38.2 | -1,572.6 | 257.6 | 222.4 | -91.9 | -640.9 | -377.9 |
| Net margin | 3.4% | -1.4% | -52.7% | 6.2% | 5.5% | -2.6% | -20.4% | -10.2% |
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| Basic EPS [+] | $1.03 | ($0.30) | ($12.43) | $2.05 | $1.78 | ($0.83) | ($5.97) | ($3.52) |
| Growth | -441.6% | -97.6% | -707.1% | 15.3% | -312.8% | -86.0% | 69.6% | -4699.9% |
| Diluted EPS [+] | $0.87 | ($0.30) | ($12.43) | $1.76 | $1.52 | ($0.83) | ($5.97) | ($3.52) |
| Growth | -388.1% | -97.6% | -807.0% | 15.4% | -282.6% | -86.0% | 69.6% | -4699.9% |
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| Dividends per share [+] | | | | | | | $0.24 | $0.62 |
| Growth | | | | | | -100.0% | -61.3% | -13.9% |
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| Shares outstanding (basic) [+] | 127.5 | 127.1 | 126.5 | 125.8 | 125.2 | 110.1 | 107.3 | 107.3 |
| Growth | 0.3% | 0.5% | 0.6% | 0.5% | 13.7% | 2.6% | 0.0% | 0.2% |
| Shares outstanding (diluted) [+] | 151.2 | 127.1 | 126.5 | 146.5 | 145.9 | 110.1 | 107.3 | 107.3 |
| Growth | 19.0% | 0.5% | -13.7% | 0.4% | 32.5% | 2.6% | 0.0% | 0.2% |
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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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