Overview Financials News + Filings Key Docs 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 |
| | 10-K | 10-K | 10-K | 10-K | S-1 |
| Revenues: |
| Asia Pacific | 350.8 | 338.3 | 326.2 | 394.5 | 381.4 |
| U.S. | 524.3 | 503.5 | 610.9 | 474.2 | 463.5 |
| Latin America | 218.7 | 183.5 | 168.7 | 203.3 | 225.9 |
| North America | 668.2 | 708.7 | 784.2 | 581.1 | 564.3 |
| Other | 979.1 | 864.2 | 714.2 | 938.8 | 1,017.6 |
| Total revenues | 2,741.1 | 2,598.2 | 2,604.2 | 2,591.9 | 2,652.7 |
| Revenue growth [+] | 5.5% | -0.2% | 0.5% | -2.3% | |
| Asia Pacific | 3.7% | 3.7% | -17.3% | 3.4% | |
| U.S. | 4.1% | -17.6% | 28.8% | 2.3% | |
| Latin America | 19.2% | 8.8% | -17.0% | -10.0% | |
| North America | -5.7% | -9.6% | 35.0% | 3.0% | |
| Europe | 8.4% | 2.2% | -4.8% | -3.1% | |
| Cost of goods sold | 1,890.1 | 1,601.6 | 1,559.4 | 1,522.1 | 1,570.6 |
| Gross profit | 851.0 | 996.6 | 1,044.8 | 1,069.8 | 1,082.1 |
| Gross margin | 31.0% | 38.4% | 40.1% | 41.3% | 40.8% |
| Selling, general and administrative | 797.6 | 826.8 | 835.7 | 858.6 | 883.8 |
| Other operating expenses | 26.5 | 44.5 | 19.5 | 28.3 | 92.7 |
| EBITDA [+] | 117.2 | 216.1 | 287.0 | 274.7 | 186.5 |
| EBITDA growth | -45.8% | -24.7% | 4.5% | 47.3% | |
| EBITDA margin | 4.3% | 8.3% | 11.0% | 10.6% | 7.0% |
| Depreciation and amortization | 90.3 | 90.8 | 97.4 | 91.8 | 80.9 |
| EBITA | 26.9 | 125.3 | 189.6 | 182.9 | 105.6 |
| EBITA margin | 1.0% | 4.8% | 7.3% | 7.1% | 4.0% |
| Amortization of intangibles | 90.2 | 96.7 | 98.2 | 93.7 | 91.2 |
| EBIT [+] | -63.3 | 28.6 | 91.4 | 89.2 | 14.4 |
| EBIT growth | -321.3% | -68.7% | 2.5% | 519.4% | |
| EBIT margin | -2.3% | 1.1% | 3.5% | 3.4% | 0.5% |
| Non-recurring items [+] | 48.7 | 38.4 | 32.1 | 20.1 | 100.7 |
| Asset impairment | | | | | 68.5 |
| Interest expense, net [+] | 107.2 | 116.4 | 121.8 | 133.5 | -135.2 |
| Interest expense | 112.0 | 126.3 | 127.7 | 141.0 | |
| Interest income | 4.8 | 9.9 | 5.9 | 7.5 | 135.2 |
| Other income (expense), net [+] | 33.7 | -23.3 | 33.2 | -11.9 | -273.6 |
| Gain (loss) on debt retirement | | -15.6 | | | |
| Other | 36.6 | 0.1 | 40.7 | -6.0 | -0.8 |
| Pre-tax income | -185.5 | -149.5 | -29.3 | -76.3 | -224.7 |
| Income taxes | -16.2 | 25.3 | 9.2 | 32.7 | 14.4 |
| Tax rate | 8.7% | | | | |
| Net income | -169.3 | -174.8 | -38.5 | -109.0 | -239.1 |
| Net margin | -6.2% | -6.7% | -1.5% | -4.2% | -9.0% |
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| Basic EPS [+] | ($0.53) | ($0.60) | ($0.16) | ($0.45) | ($1.69) |
| Growth | -12.2% | 280.2% | -64.7% | -73.5% | |
| Diluted EPS [+] | ($0.53) | ($0.60) | ($0.16) | ($0.45) | ($1.69) |
| Growth | -12.2% | 280.2% | -64.7% | -73.5% | |
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| Shares outstanding (basic) [+] | 320.2 | 290.4 | 243.2 | 243.2 | 141.3 |
| Growth | 10.3% | 19.4% | 0.0% | 72.1% | |
| Shares outstanding (diluted) [+] | 320.2 | 290.4 | 243.2 | 243.2 | 141.3 |
| Growth | 10.3% | 19.4% | 0.0% | 72.1% | |
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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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