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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: |
United States | 906.4 | 664.5 | 564.9 | 860.4 | 796.9 | 618.5 | | 784.5 |
Europe | | | | | 659.9 | 601.3 | | 418.9 |
Other North America | | | | | | | | 87.2 |
Asia | | | | | | | | 184.8 |
Other | 1,126.1 | 1,055.7 | 878.5 | 973.7 | 390.0 | 361.5 | | 390.3 |
Total revenues | 2,032.5 | 1,720.2 | 1,443.4 | 1,834.1 | 1,846.8 | 1,581.3 | 1,613.1 | 1,865.7 |
Revenue growth [+] | 18.2% | 19.2% | -21.3% | -0.7% | 16.8% | -2.0% | -13.5% | -19.1% |
United States | 36.4% | 17.6% | -34.3% | 8.0% | 28.8% | | | -17.5% |
Europe | | | | | 9.7% | | | -24.4% |
Other North America | | | | | | | | -44.4% |
Asia | | | | | | | | -16.5% |
Middle East | | | | | | | | -8.9% |
Cost of goods sold | 1,668.0 | 1,413.0 | 1,188.7 | 1,490.0 | 1,518.7 | 1,299.4 | 1,359.8 | 1,533.5 |
Gross profit | 364.5 | 307.2 | 254.7 | 344.1 | 328.1 | 281.9 | 253.3 | 332.2 |
Gross margin | 17.9% | 17.9% | 17.6% | 18.8% | 17.8% | 17.8% | 15.7% | 17.8% |
Selling, general and administrative | 457.5 | 260.7 | 216.1 | 235.7 | 251.6 | 245.3 | 270.4 | 316.9 |
Other operating expenses | 26.3 | 26.2 | 40.1 | 48.8 | | | | |
EBITDA [+] | | | | | 112.6 | 74.6 | 25.9 | 65.9 |
EBITDA growth | -687.7% | -1453.3% | -102.5% | -47.1% | 50.9% | 188.0% | -60.7% | -59.9% |
EBITDA margin | -5.9% | 1.2% | -0.1% | 3.2% | 6.1% | 4.7% | 1.6% | 3.5% |
Depreciation | | | | | 36.1 | 38.1 | 45.6 | 50.6 |
EBITA | -119.3 | 20.3 | -1.5 | 59.6 | 76.5 | 36.5 | -19.7 | 15.3 |
EBITA margin | -5.9% | 1.2% | -0.1% | 3.2% | 4.1% | 2.3% | -1.2% | 0.8% |
Amortization of intangibles | | | | | 0.3 | 0.8 | 3.0 | 3.0 |
EBIT [+] | -119.3 | 20.3 | -1.5 | 59.6 | 76.2 | 35.7 | -22.7 | 12.3 |
EBIT growth | -687.7% | -1453.3% | -102.5% | -21.8% | 113.4% | -257.3% | -284.6% | -89.2% |
EBIT margin | -5.9% | 1.2% | -0.1% | 3.2% | 4.1% | 2.3% | -1.4% | 0.7% |
Non-recurring items [+] | | | | | 95.5 | 27.3 | 120.3 | 24.7 |
Asset impairment | | | | | 82.6 | 0.1 | 96.9 | 15.3 |
Interest expense | | | | | | | 39.6 | 95.6 |
Interest expense | | | | | | | 39.6 | 95.6 |
Other income (expense), net [+] | -0.9 | -3.2 | -0.5 | -0.6 | -52.4 | -47.9 | -85.5 | -3.0 |
Amortization of financing costs and debt discount | | | | | -1.8 | -1.9 | -2.2 | -4.2 |
Gain (loss) on debt retirement | | | | | | | -76.3 | -0.2 |
Other | -0.9 | -3.2 | -0.5 | -0.6 | -11.5 | -6.8 | -7.0 | 1.4 |
Pre-tax income | -120.2 | 17.1 | -2.0 | 59.0 | -71.7 | -39.5 | -268.1 | -111.0 |
Income taxes | 3.4 | 6.1 | 17.1 | 12.4 | -4.8 | -49.5 | 100.5 | -41.1 |
Tax rate | | 35.7% | | 21.0% | 6.7% | 125.3% | | 37.0% |
Net income | -123.6 | 11.0 | -19.1 | 46.6 | -66.9 | 10.0 | -375.8 | 65.5 |
Net margin | -6.1% | 0.6% | -1.3% | 2.5% | -3.6% | 0.6% | -23.3% | 3.5% |
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Basic EPS [+] | ($3.51) | $0.32 | ($0.55) | $1.31 | ($1.88) | $0.28 | ($10.91) | $1.93 |
Growth | -1214.7% | -157.2% | -141.9% | -169.7% | -761.4% | -102.6% | -666.5% | 67.8% |
Diluted EPS [+] | ($3.51) | $0.31 | ($0.55) | $1.31 | ($1.88) | $0.28 | ($10.91) | $1.93 |
Growth | -1232.2% | -156.4% | -142.1% | -169.4% | -775.4% | -102.6% | -666.5% | 67.8% |
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Dividends per share [+] | | | | | | | | $0.08 |
Growth | | | | | | | -100.0% | 0.0% |
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Shares outstanding (basic) [+] | 35.2 | 34.9 | 34.7 | 35.5 | 35.5 | 35.1 | 34.4 | 34.0 |
Growth | 0.8% | 0.6% | -2.2% | -0.1% | 1.1% | 1.9% | 1.3% | -74.8% |
Shares outstanding (diluted) [+] | 35.2 | 35.5 | 34.7 | 35.6 | 35.5 | 35.9 | 34.4 | 34.0 |
Growth | -0.8% | 2.2% | -2.7% | 0.4% | -1.0% | 4.1% | 1.3% | -74.8% |
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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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