Overview Financials News + Filings Key Docs Charts 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 | 8-K |
Revenues: |
MS | 417.6 | 378.8 | 392.5 | 535.4 | 532.4 | 530.0 | | |
Quest Integrity | | | 85.3 | 115.0 | 97.2 | 81.8 | | 74.5 |
Other | 422.6 | 415.4 | 374.7 | 513.0 | 617.4 | 588.4 | | 851.9 |
Total revenues | 840.2 | 794.2 | 852.5 | 1,163.3 | 1,246.9 | 1,200.2 | 1,196.7 | 926.4 |
Revenue growth [+] | 5.8% | -6.8% | -26.7% | -6.7% | 3.9% | 0.3% | 29.2% | |
MS | 10.2% | -3.5% | -26.7% | 0.6% | 0.5% | | | |
Quest Integrity | | | -25.8% | 18.3% | 18.8% | | | |
Cost of goods sold | 638.6 | 616.5 | 613.8 | 835.6 | 918.7 | 890.2 | 868.1 | 655.5 |
Gross profit | 201.6 | 177.7 | 238.7 | 327.7 | 328.3 | 310.0 | 328.6 | 270.9 |
Gross margin | 24.0% | 22.4% | 28.0% | 28.2% | 26.3% | 25.8% | 27.5% | 29.2% |
Selling, general and administrative | 241.4 | 246.2 | 260.9 | 328.2 | 360.7 | 348.4 | 324.0 | 223.1 |
Equity in earnings | | | | | | | | |
Other operating expenses | | | | | | | | 0.5 |
EBITDA [+] | -2.2 | -27.0 | 23.7 | 48.6 | 32.4 | 13.8 | 53.3 | |
EBITDA growth | -91.9% | -213.9% | -51.2% | 49.8% | 135.8% | -74.2% | 12.6% | |
EBITDA margin | -0.3% | -3.4% | 2.8% | 4.2% | 2.6% | 1.1% | 4.4% | 5.1% |
Depreciation | 24.7 | 28.6 | 31.9 | 34.8 | 36.2 | 35.6 | 32.6 | |
EBITA | -26.9 | -55.6 | -8.2 | 13.8 | -3.7 | -21.9 | 20.7 | 47.3 |
EBITA margin | -3.2% | -7.0% | -1.0% | 1.2% | -0.3% | -1.8% | 1.7% | 5.1% |
Amortization of intangibles | 12.9 | 12.9 | 14.0 | 14.3 | 28.7 | 16.5 | 16.1 | |
EBIT [+] | -39.8 | -68.5 | -22.2 | -0.5 | -32.4 | -38.4 | 4.6 | 47.3 |
EBIT growth | -41.9% | 208.5% | 4625.3% | -98.6% | -15.5% | -938.4% | -90.3% | |
EBIT margin | -4.7% | -8.6% | -2.6% | 0.0% | -2.6% | -3.2% | 0.4% | 5.1% |
Non-recurring items [+] | 0.0 | 58.4 | 195.2 | 1.7 | 6.5 | 76.7 | 7.7 | |
Asset impairment | | 55.8 | 191.8 | | | 75.2 | | |
Loss on contingent liability | | | | | -0.2 | -1.2 | 2.2 | |
Interest expense | 85.1 | 46.1 | 29.8 | 29.7 | 30.9 | 21.5 | 12.7 | 5.8 |
Interest expense | 85.1 | 46.1 | 29.8 | 29.7 | 30.9 | 21.5 | 12.7 | 5.8 |
Other income (expense), net [+] | -21.9 | -3.1 | -4.7 | -1.0 | -24.4 | -0.9 | 0.1 | -2.3 |
Gain (loss) on foreign currency transactions | | | | | | | | -1.1 |
Write-off of deferred debt issuance costs | -30.1 | | -2.2 | -0.3 | | 1.2 | | |
Other | 8.2 | -3.1 | -2.5 | -0.7 | 0.4 | -0.5 | 0.1 | 0.0 |
Pre-tax income | -146.8 | -176.1 | -251.9 | -32.9 | -94.2 | -137.5 | -15.7 | 39.2 |
Income taxes | 3.3 | 8.8 | -14.7 | -0.4 | -31.1 | -53.1 | -3.1 | 13.7 |
Tax rate | | | 5.8% | 1.3% | 33.0% | 38.6% | 19.8% | 35.1% |
Net income | 70.1 | -186.0 | -237.2 | -32.4 | -63.1 | -84.5 | -12.7 | 25.4 |
Net margin | 8.3% | -23.4% | -27.8% | -2.8% | -5.1% | -7.0% | -1.1% | 2.7% |
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Basic EPS [+] | ($35.85) | ($59.67) | ($7.74) | ($1.07) | ($2.10) | ($2.83) | ($0.45) | $1.22 |
Growth | -39.9% | 670.7% | 623.9% | -49.1% | -25.7% | 532.6% | -136.5% | |
Diluted EPS [+] | ($35.85) | ($59.67) | ($7.74) | ($1.07) | ($2.10) | ($2.83) | ($0.45) | $1.19 |
Growth | -39.9% | 670.7% | 623.9% | -49.1% | -25.7% | 532.6% | -137.6% | |
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Shares outstanding (basic) [+] | 4.2 | 3.1 | 30.6 | 30.3 | 30.0 | 29.8 | 28.1 | 20.8 |
Growth | 35.2% | -89.9% | 1.1% | 0.9% | 0.6% | 6.2% | 35.2% | |
Shares outstanding (diluted) [+] | 4.2 | 3.1 | 30.6 | 30.3 | 30.0 | 29.8 | 28.1 | 21.4 |
Growth | 35.2% | -89.9% | 1.1% | 0.9% | 0.6% | 6.2% | 31.4% | |
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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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