Overview Financials News + Filings Key Docs Charts Holdings 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: |
| Non-US | 558.6 | 551.6 | 376.9 | | | | | |
| Other | 5,765.0 | 5,123.7 | 3,089.7 | | | | | |
| Total revenues | 6,323.6 | 5,675.3 | 3,466.6 | 4,501.6 | 4,408.4 | 3,364.7 | -1.8 | 3,167.2 |
| Revenue growth [+] | 11.4% | 63.7% | -23.0% | 2.1% | 31.0% | -187027.8% | -100.1% | -12.6% |
| Non-US | 1.3% | 46.4% | | | | | | |
| Cost of goods sold | 5,013.5 | 4,528.5 | 2,845.5 | 3,673.7 | 3,650.3 | 2,782.2 | -2,289.1 | 2,599.5 |
| Gross profit | 1,310.1 | 1,146.8 | 621.1 | 827.9 | 758.1 | 582.5 | 2,287.3 | 567.7 |
| Gross margin | 20.7% | 20.2% | 17.9% | 18.4% | 17.2% | 17.3% | -127072.2% | 17.9% |
| Selling, general and administrative | | | 2.2 | 636.8 | 614.7 | 481.4 | 447.5 | 450.8 |
| Other operating expenses | 753.4 | 706.8 | 630.6 | -2.4 | -4.2 | -0.8 | 1,716.7 | |
| EBITDA [+] | 615.7 | 495.9 | 42.2 | 251.9 | 200.5 | 149.0 | 165.6 | 160.6 |
| EBITDA growth | 24.2% | 1075.1% | -83.2% | 25.6% | 34.6% | -10.0% | 3.1% | 23.3% |
| EBITDA margin | 9.7% | 8.7% | 1.2% | 5.6% | 4.5% | 4.4% | -9200.0% | 5.1% |
| Depreciation | 59.0 | 55.9 | 53.9 | 58.4 | 52.9 | 47.1 | 37.1 | 37.4 |
| EBITA | 556.7 | 440.0 | -11.7 | 193.5 | 147.6 | 101.9 | 128.5 | 123.2 |
| EBITA margin | 8.8% | 7.8% | -0.3% | 4.3% | 3.3% | 3.0% | -7138.9% | 3.9% |
| Amortization of intangibles | | | | | | | 5.4 | 6.3 |
| EBIT [+] | 556.7 | 440.0 | -11.7 | 193.5 | 147.6 | 101.9 | 123.1 | 116.9 |
| EBIT growth | 26.5% | -3860.7% | -106.0% | 31.1% | 44.8% | -17.2% | 5.3% | 38.2% |
| EBIT margin | 8.8% | 7.8% | -0.3% | 4.3% | 3.3% | 3.0% | -6838.9% | 3.7% |
| Non-recurring items [+] | | | 2.2 | -17.3 | 8.4 | 0.8 | 1.0 | 8.3 |
| Asset impairment | | | | | | | | 7.7 |
| Loss (gain) on sale of assets | | | | -20.6 | | | | -1.9 |
| Legal settlement | | | | -1.5 | | | | |
| Interest expense | 33.2 | 51.0 | 76.4 | 93.2 | 99.2 | 91.0 | 89.9 | 96.3 |
| Interest expense | 33.2 | 51.0 | 76.4 | 93.2 | 99.2 | 91.0 | 89.9 | 96.3 |
| Other income (expense), net [+] | -0.6 | 0.1 | 0.2 | -2.4 | 76.7 | 6.6 | -6.1 | -10.4 |
| Gain (loss) on debt retirement | | | | -0.2 | -1.7 | | | |
| Other | -0.6 | 0.1 | 0.2 | | | | | |
| Pre-tax income | 522.9 | 389.1 | -90.1 | 115.2 | 116.7 | 16.7 | 26.1 | 1.9 |
| Income taxes | 131.4 | 93.7 | -24.8 | 32.5 | 10.3 | -1.3 | 7.2 | 3.7 |
| Tax rate | 25.1% | 24.1% | 27.5% | 28.2% | 8.8% | | 27.6% | 194.7% |
| Minority interest | | | | 0.3 | 0.4 | 0.9 | 0.2 | -1.3 |
| Net income | 391.0 | 294.3 | -65.8 | 82.4 | 106.0 | 17.1 | 18.7 | -0.5 |
| Net margin | 6.2% | 5.2% | -1.9% | 1.8% | 2.4% | 0.5% | -1038.9% | 0.0% |
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| Basic EPS [+] | $10.41 | $7.67 | ($1.73) | $2.19 | $2.84 | $0.46 | $0.55 | ($0.02) |
| Growth | 35.7% | -543.3% | -179.2% | -23.0% | 517.3% | -15.6% | -3595.9% | -98.5% |
| Diluted EPS [+] | $10.21 | $7.56 | ($1.73) | $2.17 | $2.81 | $0.46 | $0.54 | ($0.02) |
| Growth | 35.0% | -537.1% | -179.7% | -22.9% | 513.7% | -15.6% | -3585.2% | -98.5% |
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| Dividends per share [+] | $0.54 | $0.17 | | | | | | |
| Growth | 224.2% | | | | | | | |
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| Shares outstanding (basic) [+] | 37.6 | 38.4 | 38.0 | 37.7 | 37.3 | 37.2 | 34.3 | 32.1 |
| Growth | -2.1% | 0.9% | 0.9% | 1.0% | 0.4% | 8.4% | 7.0% | 26.0% |
| Shares outstanding (diluted) [+] | 38.3 | 38.9 | 38.0 | 38.0 | 37.7 | 37.3 | 34.4 | 32.1 |
| Growth | -1.6% | 2.3% | 0.2% | 0.8% | 1.0% | 8.4% | 7.3% | 26.0% |
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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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