Overview Financials News + Filings Key Docs Ownership Insiders
|
In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 |
| 10-K | 10-K | 10-K |
Revenues | 4,796 | 4,689 | 3,357 |
Revenue growth | 2.3% | 39.7% | |
Cost of goods sold | 3,947 | 3,877 | 2,766 |
Gross profit | 849 | 812 | 591 |
Gross margin | 17.7% | 17.3% | 17.6% |
Selling, general and administrative | 640 | 539 | 455 |
EBITDA [+] | 209 | 273 | 136 |
EBITDA growth | -23.4% | 100.7% | |
EBITDA margin | 4.4% | 5.8% | 4.1% |
Depreciation | 65 | 57 | 51 |
EBITA | 144 | 216 | 85 |
EBITA margin | 3.0% | 4.6% | 2.5% |
Amortization of intangibles | 21 | 24 | 25 |
EBIT [+] | 123 | 192 | 60 |
EBIT growth | -35.9% | 220.0% | |
EBIT margin | 2.6% | 4.1% | 1.8% |
Interest expense | 4 | | |
Interest expense | 4 | | |
Other income (expense), net [+] | | -1 | -3 |
Other non-ooperating expenses | | 1 | 3 |
Other | | 1 | 3 |
Pre-tax income | 119 | 191 | 57 |
Income taxes | 27 | 41 | 14 |
Tax rate | 22.7% | 21.5% | 24.6% |
Net income | 92 | 150 | 43 |
Net margin | 1.9% | 3.2% | 1.3% |
|
Basic EPS [+] | $0.80 | $1.30 | $0.37 |
Growth | -38.8% | 248.8% | |
Diluted EPS [+] | $0.79 | $1.30 | $0.37 |
Growth | -39.0% | 248.8% | |
|
Shares outstanding (basic) [+] | 115 | 115 | 115 |
Growth | 0.1% | 0.0% | |
Shares outstanding (diluted) [+] | 116 | 115 | 115 |
Growth | 0.5% | 0.0% | |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|