Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
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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/A | 10-K |
| Revenues: |
| Eliminations | | | | | 9,852.0 | 9,113.8 | | |
| Engine | | | | | 6,062.0 | 5,590.1 | 5,466.5 | 5,673.7 |
| Drivetrain | | | | | 3,790.0 | 3,523.7 | 2,556.7 | 2,631.4 |
| Maximum | | | | | | 907.1 | | |
| Total revenues | 14,838.0 | 10,165.0 | 10,168.0 | 10,530.0 | 9,799.0 | 9,071.0 | 8,023.2 | 8,305.1 |
| Revenue growth [+] | 46.0% | 0.0% | -3.4% | 7.5% | 8.0% | 13.1% | -3.4% | 11.7% |
| Eliminations | | | | | 8.1% | | | |
| Engine | | | | | 8.4% | 2.3% | -3.7% | 13.7% |
| Drivetrain | | | | | 7.6% | 37.8% | -2.8% | 7.6% |
| Cost of goods sold | 11,983.0 | 8,255.0 | 8,067.0 | 8,300.0 | 7,684.0 | 7,142.3 | 6,320.1 | 6,548.7 |
| Gross profit | 2,855.0 | 1,910.0 | 2,101.0 | 2,230.0 | 2,115.0 | 1,928.7 | 1,703.1 | 1,756.4 |
| Gross margin | 19.2% | 18.8% | 20.7% | 21.2% | 21.6% | 21.3% | 21.2% | 21.1% |
| Selling, general and administrative | 1,460.0 | 951.0 | 873.0 | 946.0 | 899.0 | 818.0 | 662.0 | 698.9 |
| Equity in earnings | 48.0 | 18.0 | 32.0 | 49.0 | 51.0 | 42.9 | 40.0 | 47.3 |
| Other operating expenses | 81.0 | 138.0 | -324.0 | 94.0 | 144.0 | 137.5 | 152.8 | -236.6 |
| EBITDA [+] | 2,134.0 | 1,407.0 | 2,023.0 | 1,670.0 | 1,531.0 | 1,407.5 | 1,248.5 | 1,341.4 |
| EBITDA growth | 51.7% | -30.4% | 21.1% | 9.1% | 8.8% | 12.7% | -6.9% | 10.9% |
| EBITDA margin | 14.4% | 13.8% | 19.9% | 15.9% | 15.6% | 15.5% | 15.6% | 16.2% |
| Depreciation | 684.0 | 479.0 | 400.0 | 391.0 | 368.0 | 351.0 | 301.0 | 303.2 |
| EBITA | 1,450.0 | 928.0 | 1,623.0 | 1,279.0 | 1,163.0 | 1,056.5 | 947.5 | 1,038.2 |
| EBITA margin | 9.8% | 9.1% | 16.0% | 12.1% | 11.9% | 11.6% | 11.8% | 12.5% |
| Amortization of intangibles | 88.0 | 89.0 | 39.0 | 40.0 | 40.0 | 40.4 | 19.2 | 27.2 |
| EBIT [+] | 1,362.0 | 839.0 | 1,584.0 | 1,239.0 | 1,123.0 | 1,016.1 | 928.3 | 1,011.0 |
| EBIT growth | 62.3% | -47.0% | 27.8% | 10.3% | 10.5% | 9.5% | -8.2% | 11.1% |
| EBIT margin | 9.2% | 8.3% | 15.6% | 11.8% | 11.5% | 11.2% | 11.6% | 12.2% |
| Non-recurring items | 163.0 | 203.0 | 249.0 | | | | | |
| Interest expense, net [+] | 93.0 | 61.0 | 43.0 | 53.0 | 65.0 | 78.3 | 52.9 | 30.9 |
| Interest expense | 93.0 | 61.0 | 43.0 | 59.0 | 71.0 | 84.6 | 60.4 | 36.4 |
| Interest income | | | | 6.0 | 6.0 | 6.3 | 7.5 | 5.5 |
| Other income (expense), net | -317.0 | 389.0 | -27.0 | 10.0 | 5.0 | 4.9 | | |
| Pre-tax income | 789.0 | 964.0 | 1,265.0 | 1,196.0 | 1,063.0 | 942.7 | 875.4 | 980.1 |
| Income taxes | 150.0 | 397.0 | 468.0 | 211.0 | 580.0 | 306.0 | 261.5 | 292.6 |
| Tax rate | 19.0% | 41.2% | 37.0% | 17.6% | 54.6% | 32.5% | 29.9% | 29.9% |
| Minority interest | 102.0 | 67.0 | 51.0 | 54.0 | 43.0 | 41.7 | 36.7 | 31.7 |
| Net income | 537.0 | 500.0 | 746.0 | 931.0 | 440.0 | 595.0 | 577.2 | 655.8 |
| Net margin | 3.6% | 4.9% | 7.3% | 8.8% | 4.5% | 6.6% | 7.2% | 7.9% |
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| Basic EPS [+] | $2.26 | $2.35 | $3.63 | $4.47 | $2.09 | $2.78 | $2.57 | $2.89 |
| Growth | -3.9% | -35.3% | -18.9% | 113.8% | -24.7% | 7.9% | -10.9% | 5.7% |
| Diluted EPS [+] | $2.24 | $2.34 | $3.61 | $4.44 | $2.08 | $2.76 | $2.56 | $2.86 |
| Growth | -4.0% | -35.2% | -18.8% | 113.6% | -24.7% | 8.0% | -10.7% | 6.2% |
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| Dividends per share [+] | $0.68 | $0.68 | $0.68 | $0.68 | $0.59 | $0.53 | $0.52 | $0.51 |
| Growth | 0.0% | 0.0% | 0.0% | 15.3% | 11.3% | 1.9% | 2.0% | 104.0% |
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| Shares outstanding (basic) [+] | 238.1 | 213.0 | 205.7 | 208.2 | 210.4 | 214.4 | 224.4 | 227.2 |
| Growth | 11.8% | 3.5% | -1.2% | -1.0% | -1.9% | -4.5% | -1.2% | -0.6% |
| Shares outstanding (diluted) [+] | 239.5 | 214.0 | 206.8 | 209.5 | 211.5 | 215.3 | 225.6 | 228.9 |
| Growth | 11.9% | 3.5% | -1.3% | -0.9% | -1.8% | -4.6% | -1.4% | -1.0% |
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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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