Overview Financials News + Filings Key Docs Charts 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 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues | 5,329.1 | 4,781.6 | 5,019.6 | 4,224.0 | 2,571.0 | 2,562.1 |
Revenue growth | 11.5% | -4.7% | 18.8% | 64.3% | 0.3% | |
Cost of goods sold [+] | 2,664.5 | 2,262.0 | 2,483.5 | 2,194.5 | 1,105.0 | 1,096.7 |
Fuel costs | 1,557.0 | 1,099.0 | 1,265.0 | 1,078.7 | 541.5 | 509.5 |
Maintenance and operations costs | 1,107.5 | 1,163.0 | 1,218.5 | 1,115.8 | 563.5 | 587.2 |
Gross profit | 2,664.6 | 2,519.6 | 2,536.1 | 2,029.5 | 1,466.0 | 1,465.4 |
Gross margin | 50.0% | 52.7% | 50.5% | 48.0% | 57.0% | 57.2% |
Selling, general and administrative [+] | 380.5 | 364.2 | 365.5 | 269.1 | 167.6 | 191.7 |
General and administrative | 380.5 | 364.2 | 365.5 | 269.1 | 167.6 | 191.7 |
Equity in earnings | 8.2 | 8.3 | 9.8 | 5.4 | 6.7 | 6.5 |
Other operating expenses | 32.8 | 131.4 | 123.1 | 208.0 | 247.9 | 232.8 |
EBITDA [+] | 2,259.5 | 2,032.3 | 2,057.3 | 1,557.8 | 1,057.2 | 1,047.4 |
EBITDA growth | 11.2% | -1.2% | 32.1% | 47.4% | 0.9% | |
EBITDA margin | 42.4% | 42.5% | 41.0% | 36.9% | 41.1% | 40.9% |
Depreciation and amortization | 896.4 | 880.1 | 861.7 | 618.8 | 371.7 | 338.5 |
EBIT [+] | 1,363.1 | 1,152.2 | 1,195.6 | 939.0 | 685.5 | 708.9 |
EBIT growth | 18.3% | -3.6% | 27.3% | 37.0% | -3.3% | |
EBIT margin | 25.6% | 24.1% | 23.8% | 22.2% | 26.7% | 27.7% |
Interest expense, net [+] | 372.6 | 383.9 | 374.0 | 279.6 | 171.0 | 159.2 |
Interest expense | 372.6 | 383.9 | 374.0 | 279.6 | 171.0 | 161.7 |
Interest income | | | | | | 2.5 |
Other income (expense), net [+] | 10.6 | -44.4 | -48.8 | -59.8 | -33.5 | -10.5 |
Gain (loss) on investments | 59.9 | 10.8 | 11.0 | 8.8 | 4.0 | |
Other non-operating income | 46.3 | 31.3 | 26.9 | 15.5 | 8.3 | 34.6 |
Other non-ooperating expenses | -87.4 | -78.2 | -76.9 | -78.7 | -39.1 | -38.6 |
Pre-tax income | 1,001.1 | 723.9 | 772.8 | 599.6 | 481.0 | 539.2 |
Income taxes | 117.4 | 102.2 | 97.0 | 59.0 | 151.2 | 184.5 |
Tax rate | 11.7% | 14.1% | 12.6% | 9.8% | 31.4% | 34.2% |
Minority interest | 12.2 | 11.7 | 15.7 | 10.2 | 12.6 | 14.6 |
Net income | 879.7 | 618.3 | 669.9 | 535.8 | 323.9 | 346.6 |
Net margin | 16.5% | 12.9% | 13.3% | 12.7% | 12.6% | 13.5% |
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Basic EPS [+] | $3.84 | $2.72 | $2.80 | $2.50 | $2.27 | $2.44 |
Growth | 41.2% | -2.7% | 11.7% | 10.2% | -6.8% | |
Diluted EPS [+] | $3.83 | $2.72 | $2.79 | $2.50 | $2.27 | $2.43 |
Growth | 41.0% | -2.7% | 11.6% | 10.2% | -6.6% | |
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Dividends per share [+] | $2.18 | $2.05 | $1.93 | $1.74 | $1.60 | $1.52 |
Growth | 6.2% | 6.2% | 11.2% | 8.4% | 5.3% | |
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Shares outstanding (basic) [+] | 229.0 | 227.2 | 239.5 | 213.9 | 142.5 | 142.1 |
Growth | 0.8% | -5.1% | 12.0% | 50.1% | 0.3% | |
Shares outstanding (diluted) [+] | 229.6 | 227.5 | 239.9 | 214.1 | 142.6 | 142.5 |
Growth | 0.9% | -5.2% | 12.1% | 50.1% | 0.1% | |
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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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