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 | 10-K |
| Revenues: |
| Renewable energy sales | | | | | | | | 464.0 |
| Texas pipelines service revenue | | | | | | | | 37.0 |
| Total revenues [+] | 1,211.0 | 982.0 | 917.0 | 855.0 | 771.0 | 807.0 | 772.0 | 501.0 |
| Products | | | | | | | | 464.0 |
| Oil & gas services | | | | | | | | 37.0 |
| Revenue growth [+] | 23.3% | 7.1% | 7.3% | 10.9% | -4.5% | 4.5% | 54.1% | 39.6% |
| Renewable energy sales | | | | | | | | 29.2% |
| Cost of goods sold | 571.0 | 419.0 | 363.0 | 353.0 | 257.0 | 248.0 | 215.0 | 113.0 |
| Gross profit | 640.0 | 563.0 | 554.0 | 502.0 | 514.0 | 559.0 | 557.0 | 388.0 |
| Gross margin | 52.8% | 57.3% | 60.4% | 58.7% | 66.7% | 69.3% | 72.2% | 77.4% |
| Selling, general and administrative | 1,050.0 | 743.0 | 662.0 | 622.0 | 481.0 | 495.0 | 470.0 | 292.0 |
| Equity in earnings | 183.0 | 160.0 | 108.0 | 38.0 | 41.0 | 40.0 | 40.0 | 36.0 |
| Other operating expenses | -607.0 | -414.0 | -361.0 | -353.0 | -410.0 | -248.0 | -404.0 | -276.0 |
| EBITDA [+] | 953.0 | 799.0 | 735.0 | 602.0 | 687.0 | 578.0 | | 408.0 |
| EBITDA growth | 19.3% | 8.7% | 22.1% | -12.4% | 18.9% | 8.9% | 30.1% | 44.2% |
| EBITDA margin | 78.7% | 81.4% | 80.2% | 70.4% | 89.1% | 71.6% | 68.8% | 81.4% |
| Depreciation | 430.0 | 288.0 | 271.0 | 259.0 | 203.0 | 226.0 | | 163.0 |
| EBITA | 523.0 | 511.0 | 464.0 | 343.0 | 484.0 | 352.0 | 531.0 | 245.0 |
| EBITA margin | 43.2% | 52.0% | 50.6% | 40.1% | 62.8% | 43.6% | 68.8% | 48.9% |
| Amortization of intangibles | 143.0 | 117.0 | 103.0 | 72.0 | | | | |
| EBIT [+] | 380.0 | 394.0 | 361.0 | 271.0 | 484.0 | 352.0 | 531.0 | 245.0 |
| EBIT growth | -3.6% | 9.1% | 33.2% | -44.0% | 37.5% | -33.7% | 116.7% | 33.2% |
| EBIT margin | 31.4% | 40.1% | 39.4% | 31.7% | 62.8% | 43.6% | 68.8% | 48.9% |
| Non-recurring items | | | | | | | 189.0 | |
| Interest expense, net [+] | -853.0 | -47.0 | 620.0 | 702.0 | 248.0 | 199.0 | 152.0 | 117.0 |
| Interest expense | | | 620.0 | 702.0 | 248.0 | 199.0 | 152.0 | 117.0 |
| Interest income | 853.0 | 47.0 | | | | | | |
| Other income (expense), net [+] | 59.0 | 31.0 | 2.0 | 1.0 | 37.0 | 128.0 | 250.0 | 12.0 |
| Gain (loss) on sale of business | | | | | 153.0 | | | |
| Other | 3.0 | 4.0 | 5.0 | 5.0 | 22.0 | -2.0 | -2.0 | -10.0 |
| Pre-tax income | 1,292.0 | 472.0 | -257.0 | -430.0 | 273.0 | 281.0 | 440.0 | 140.0 |
| Income taxes | 171.0 | 48.0 | -19.0 | -26.0 | 6.0 | 167.0 | 57.0 | 33.0 |
| Tax rate | 13.2% | 10.2% | 7.4% | 6.0% | 2.2% | 59.4% | 13.0% | 23.6% |
| Minority interest | 644.0 | 287.0 | 188.0 | 333.0 | -75.0 | -175.0 | 300.0 | 97.0 |
| Net income | 477.0 | 137.0 | -426.0 | -737.0 | 342.0 | 289.0 | 83.0 | 10.0 |
| Net margin | 39.4% | 14.0% | -46.5% | -86.2% | 44.4% | 35.8% | 10.8% | 2.0% |
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| Basic EPS [+] | $5.62 | $1.77 | ($6.23) | ($12.53) | $6.23 | $5.33 | $1.89 | $0.44 |
| Growth | 216.6% | -128.5% | -50.3% | -301.2% | 16.8% | 181.4% | 332.1% | -73.5% |
| Diluted EPS [+] | $5.62 | $1.77 | ($6.23) | ($12.53) | $4.58 | $5.33 | $1.89 | $0.44 |
| Growth | 217.4% | -128.4% | -50.3% | -373.4% | -14.0% | 181.4% | 332.1% | -73.5% |
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| Dividends per share [+] | $7.49 | $8.02 | $6.46 | $6.16 | $5.12 | $5.66 | $15.57 | $49.21 |
| Growth | -6.6% | 24.1% | 5.0% | 20.3% | -9.6% | -63.6% | -68.4% | -5.8% |
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| Shares outstanding (basic) [+] | 84.9 | 77.2 | 68.4 | 58.8 | 54.9 | 54.2 | 43.8 | 22.8 |
| Growth | 10.0% | 12.9% | 16.3% | 7.1% | 1.3% | 23.7% | 92.1% | 21.9% |
| Shares outstanding (diluted) [+] | 84.9 | 77.4 | 68.4 | 58.8 | 74.6 | 54.2 | 43.8 | 22.8 |
| Growth | 9.7% | 13.2% | 16.3% | -21.2% | 37.6% | 23.7% | 92.1% | 21.9% |
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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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