Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 | Dec-31-05 | Dec-31-04 | Dec-31-03 | Dec-31-02 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Nitrogen Products | | | | | 1,899.2 | 1,320.1 | 1,139.4 | 884.0 |
| Methanol | | | | | 31.3 | 186.8 | 209.9 | 158.5 |
| Other | | | | | 8.5 | 2.1 | 1.8 | 1.6 |
| Total revenues | 1,581.4 | 2,891.5 | 2,342.9 | 1,819.7 | 1,939.1 | 1,509.1 | 1,351.1 | 1,044.0 |
| Revenue growth [+] | -45.3% | 23.4% | 28.8% | -6.2% | 28.5% | 11.7% | 29.4% | 0.6% |
| Nitrogen Products | | | | | 43.9% | 15.9% | 28.9% | 2.4% |
| Methanol | | | | | -83.2% | -11.0% | 32.4% | -6.3% |
| Other | | | | | 295.4% | 18.8% | 16.2% | -66.9% |
| Cost of goods sold | 1,195.2 | 2,028.3 | 1,815.4 | 1,701.2 | 1,800.2 | 1,348.1 | 1,281.7 | 1,010.0 |
| Gross profit | 386.3 | 863.2 | 527.5 | 118.5 | 138.8 | 161.0 | 69.4 | 34.0 |
| Gross margin | 24.4% | 29.9% | 22.5% | 6.5% | 7.2% | 10.7% | 5.1% | 3.3% |
| Selling, general and administrative | 67.1 | 70.7 | 92.0 | 68.4 | 46.5 | 44.2 | 39.9 | 39.4 |
| Equity in earnings | | | | -17.0 | -21.4 | | | |
| Other operating expenses | 0.3 | -56.2 | -16.2 | -17.0 | -21.4 | -17.9 | | |
| EBITDA [+] | | | | | | 237.0 | 136.9 | 100.4 |
| EBITDA growth | -61.7% | 86.9% | 704.7% | -41.5% | -58.8% | 73.1% | 36.3% | 45.7% |
| EBITDA margin | 20.8% | 29.7% | 19.6% | 3.1% | 5.0% | 15.7% | 10.1% | 9.6% |
| Depreciation | | | | | | 102.2 | 107.4 | 105.9 |
| EBITA | 328.5 | 857.4 | 458.7 | 57.0 | 97.5 | 134.7 | 29.5 | -5.4 |
| EBITA margin | 20.8% | 29.7% | 19.6% | 3.1% | 5.0% | 8.9% | 2.2% | -0.5% |
| Amortization of intangibles | 9.7 | 8.7 | 7.0 | 6.9 | 5.2 | | | |
| EBIT [+] | 318.8 | 848.7 | 451.7 | 50.1 | 92.3 | 134.7 | 29.5 | -5.4 |
| EBIT growth | -62.4% | 87.9% | 801.2% | -45.7% | -31.5% | 356.3% | -646.2% | -91.3% |
| EBIT margin | 20.2% | 29.4% | 19.3% | 2.8% | 4.8% | 8.9% | 2.2% | -0.5% |
| Non-recurring items [+] | | | | | | | 53.1 | |
| Asset impairment | | | | | | | 53.1 | |
| Interest expense, net [+] | 27.7 | 4.0 | 11.8 | 41.5 | 45.4 | 49.8 | 54.5 | 53.3 |
| Interest expense | 31.9 | 27.4 | 29.1 | 48.0 | 53.5 | 53.1 | 55.1 | 53.8 |
| Interest income | 4.1 | 23.4 | 17.3 | 6.5 | 8.1 | 3.3 | 0.5 | 0.5 |
| Other income (expense), net | -36.4 | 248.6 | -75.4 | 17.0 | 3.1 | -11.1 | | |
| Pre-tax income | 254.7 | 1,093.4 | 364.5 | 25.6 | 50.0 | 73.8 | -78.1 | -58.7 |
| Income taxes | -74.3 | -239.9 | -127.3 | -9.6 | 14.2 | -5.0 | -57.0 | -24.0 |
| Tax rate | | | | | 28.5% | | 73.0% | 40.9% |
| Minority interest | 26.0 | 67.7 | 50.3 | -11.3 | -13.7 | -11.2 | 8.6 | -1.5 |
| Earnings from continuing ops | 329.0 | 1,333.2 | 491.8 | -0.9 | 17.0 | 66.6 | -12.5 | -242.1 |
| Earnings from discontinued ops | 1.1 | 8.3 | -18.9 | | | | | -16.2 |
| Net income | 178.6 | 708.7 | 252.2 | -0.9 | 17.0 | 66.6 | -12.5 | -258.3 |
| Net margin | 11.3% | 24.5% | 10.8% | 0.0% | 0.9% | 4.4% | -0.9% | -24.7% |
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| Basic EPS [+] | $3.31 | $14.21 | $5.43 | ($0.01) | $0.18 | $0.87 | ($0.16) | ($3.22) |
| Growth | -76.7% | 161.7% | -56830.9% | -105.2% | -79.0% | -627.8% | -94.9% | 203.3% |
| Diluted EPS [+] | $3.29 | $12.90 | $4.62 | ($0.01) | $0.18 | $0.83 | ($0.16) | ($3.22) |
| Growth | -74.5% | 179.2% | -48368.7% | -105.4% | -78.6% | -605.4% | -94.9% | 203.3% |
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| Shares outstanding (basic) [+] | 99.4 | 93.8 | 90.6 | 92.7 | 92.5 | 76.5 | 75.7 | 75.3 |
| Growth | 5.9% | 3.6% | -2.3% | 0.2% | 21.0% | 1.1% | 0.5% | 0.0% |
| Shares outstanding (diluted) [+] | 100.0 | 103.4 | 106.5 | 92.7 | 94.9 | 79.9 | 75.7 | 75.3 |
| Growth | -3.3% | -2.9% | 14.9% | -2.4% | 18.9% | 5.5% | 0.5% | 0.0% |
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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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