Overview Financials News + Filings IR Vault Key Docs Charts Holdings Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-25-21 | Dec-26-20 | Dec-28-19 | Dec-29-18 | Dec-30-17 | Dec-31-16 | Dec-26-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| West | | | | | | 1,417.9 | 1,251.1 | 1,133.4 |
| North | | | | | | 1,133.7 | 1,000.4 | 922.1 |
| South | | | | | | 837.4 | 711.9 | 656.6 |
| All Other | 431.6 | 362.5 | 217.1 | 193.8 | 219.9 | 552.2 | 277.1 | 175.0 |
| Other | 9,195.1 | 8,273.7 | 4,936.9 | 4,222.2 | 4,269.3 | 65.0 | 56.9 | |
| Total revenues | 9,626.7 | 8,636.1 | 5,154.0 | 4,416.0 | 4,489.2 | 4,006.2 | 3,297.4 | 2,887.1 |
| Revenue growth [+] | 11.5% | 67.6% | 16.7% | -1.6% | 12.1% | 21.5% | 14.2% | 8.5% |
| West | | | | | | 13.3% | 10.4% | |
| North | | | | | | 13.3% | 8.5% | |
| South | | | | | | 17.6% | 8.4% | |
| All Other | 19.1% | 67.0% | 12.0% | -11.9% | -60.2% | 99.3% | 58.3% | |
| idX | | | | | | 92.4% | 32.7% | |
| Cost of goods sold | 7,837.3 | 7,229.2 | 4,353.7 | 3,730.5 | 3,896.3 | 3,398.4 | 2,765.9 | 2,487.2 |
| Gross profit | 1,789.5 | 1,407.0 | 800.3 | 685.5 | 592.9 | 607.8 | 531.5 | 399.9 |
| Gross margin | 18.6% | 16.3% | 15.5% | 15.5% | 13.2% | 15.2% | 16.1% | 13.9% |
| Selling, general and administrative | 832.1 | 682.3 | 444.6 | 439.0 | 392.2 | 362.2 | 310.2 | 264.3 |
| Equity in earnings | -2.2 | -3.9 | | | -1.9 | 0.0 | | 0.4 |
| Other operating expenses | 7.2 | -12.8 | 9.9 | 1.6 | -6.6 | 65.0 | 56.9 | |
| EBITDA [+] | 1,061.6 | 831.8 | 418.5 | 311.7 | 266.7 | 234.0 | 208.1 | 177.3 |
| EBITDA growth | 27.6% | 98.8% | 34.3% | 16.9% | 14.0% | 12.5% | 17.4% | 35.7% |
| EBITDA margin | 11.0% | 9.6% | 8.1% | 7.1% | 5.9% | 5.8% | 6.3% | 6.1% |
| Depreciation | 94.1 | 84.2 | 64.0 | 60.5 | 54.9 | 48.5 | 40.8 | 37.7 |
| EBITA | 967.5 | 747.6 | 354.5 | 251.2 | 211.8 | 185.5 | 167.2 | 139.5 |
| EBITA margin | 10.1% | 8.7% | 6.9% | 5.7% | 4.7% | 4.6% | 5.1% | 4.8% |
| Amortization of intangibles | 19.5 | 13.9 | 8.7 | 6.3 | 6.4 | 4.9 | 2.8 | 3.5 |
| EBIT [+] | 948.0 | 733.7 | 345.8 | 244.9 | 205.4 | 180.6 | 164.4 | 136.0 |
| EBIT growth | 29.2% | 112.1% | 41.2% | 19.2% | 13.7% | 9.8% | 20.9% | 44.2% |
| EBIT margin | 9.8% | 8.5% | 6.7% | 5.5% | 4.6% | 4.5% | 5.0% | 4.7% |
| Non-recurring items [+] | | | | | | -0.9 | | 0.2 |
| Asset impairment | | | | | | -0.9 | | |
| Loss (gain) on sale of assets | | | | | | | | 0.2 |
| Interest expense, net [+] | 13.2 | 7.3 | 4.8 | 4.2 | 7.5 | 5.5 | 4.0 | 4.8 |
| Interest expense | 13.9 | 13.8 | 9.3 | 8.7 | 8.9 | 6.2 | 4.6 | 5.1 |
| Interest income | 0.7 | 6.5 | 4.5 | 4.5 | 1.4 | 0.7 | 0.5 | 0.3 |
| Other income (expense), net | | | | | | | 0.3 | |
| Pre-tax income | 934.8 | 726.3 | 341.0 | 240.7 | 197.9 | 176.0 | 160.7 | 131.0 |
| Income taxes | 229.9 | 174.0 | 87.1 | 58.3 | 45.4 | 52.0 | 55.2 | 45.9 |
| Tax rate | 24.6% | 24.0% | 25.5% | 24.2% | 23.0% | 29.5% | 34.3% | 35.0% |
| Minority interest | 12.3 | 16.7 | 7.1 | 2.8 | 3.8 | 4.5 | 4.3 | 4.5 |
| Net income | 692.7 | 535.6 | 246.8 | 179.7 | 148.6 | 119.5 | 101.2 | 80.6 |
| Net margin | 7.2% | 6.2% | 4.8% | 4.1% | 3.3% | 3.0% | 3.1% | 2.8% |
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| Basic EPS [+] | $11.51 | $8.90 | $4.12 | $2.99 | $2.46 | $1.98 | $1.68 | $1.35 |
| Growth | 29.3% | 116.0% | 37.8% | 21.4% | 24.2% | 17.8% | 24.8% | -53.5% |
| Diluted EPS [+] | $11.42 | $8.87 | $4.12 | $2.99 | $2.46 | $1.98 | $1.68 | $1.35 |
| Growth | 28.7% | 115.5% | 37.8% | 21.5% | 24.2% | 17.8% | 24.8% | -53.6% |
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| Dividends per share [+] | $0.98 | $0.67 | $0.51 | $0.41 | $0.37 | $0.33 | $0.05 | $0.05 |
| Growth | 46.4% | 30.5% | 25.3% | 11.7% | 12.4% | 496.3% | 2.3% | -91.3% |
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| Shares outstanding (basic) [+] | 60.2 | 60.2 | 59.9 | 60.1 | 60.4 | 60.3 | 60.1 | 59.8 |
| Growth | 0.0% | 0.5% | -0.3% | -0.4% | 0.1% | 0.2% | 0.6% | 201.3% |
| Shares outstanding (diluted) [+] | 60.7 | 60.4 | 59.9 | 60.1 | 60.4 | 60.4 | 60.2 | 59.9 |
| Growth | 0.5% | 0.7% | -0.3% | -0.5% | 0.1% | 0.2% | 0.6% | 201.5% |
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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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