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-05-19 | Dec-31-18 | Dec-05-18 | Dec-31-17 |
| | 10-K | 10-K | 10-K | 10-K | 8-K | 10-K/A | 8-K | 10-K |
| Revenues: |
| Modular - US | | | | | | | | 392.9 |
| Modular - Other North America | | | | | | | | 53.7 |
| Total revenues [+] | 2,142.6 | 1,673.0 | 1,273.0 | 1,063.7 | 1,063.7 | 751.4 | 751.4 | 445.9 |
| Lease / rental | | | | | | 518.2 | | 297.8 |
| Revenue growth [+] | 28.1% | 31.4% | 19.7% | 41.6% | 41.6% | 68.5% | 68.5% | 4.5% |
| Modular - Other North America | | | | | | | | 144.5% |
| Cost of goods sold | 1,007.1 | 828.3 | 664.6 | 213.2 | 650.4 | 143.1 | 462.0 | 83.6 |
| Gross profit | 1,135.5 | 844.7 | 608.4 | 850.5 | 413.3 | 608.3 | 289.4 | 362.4 |
| Gross margin | 53.0% | 50.5% | 47.8% | 80.0% | 38.9% | 81.0% | 38.5% | 81.3% |
| Selling, general and administrative | 567.2 | 464.3 | 338.4 | 271.0 | 271.0 | 234.8 | 254.9 | 162.4 |
| Other operating expenses | -41.0 | 5.0 | 2.9 | 443.0 | 5.8 | 316.8 | -2.1 | 186.7 |
| EBITDA [+] | 890.4 | 631.8 | 478.9 | 313.6 | 136.5 | 179.8 | 36.6 | 112.5 |
| EBITDA growth | 40.9% | 31.9% | 52.7% | 74.4% | 272.7% | 59.9% | -177.2% | -9.6% |
| EBITDA margin | 41.6% | 37.8% | 37.6% | 29.5% | 12.8% | 23.9% | 4.9% | 25.2% |
| Depreciation | 319.7 | 293.9 | 234.8 | 189.4 | 12.4 | 136.5 | 13.3 | 107.9 |
| EBITA | 570.7 | 337.9 | 244.1 | 124.1 | 124.1 | 43.4 | 23.3 | 4.6 |
| EBITA margin | 26.6% | 20.2% | 19.2% | 11.7% | 11.7% | 5.8% | 3.1% | 1.0% |
| Amortization of intangibles | 23.8 | 24.3 | 12.1 | | | | | |
| EBIT [+] | 546.9 | 313.6 | 232.0 | 124.1 | 124.1 | 43.4 | 23.3 | 4.6 |
| EBIT growth | 74.4% | 35.2% | 86.9% | 186.1% | 432.1% | 839.6% | -141.6% | -10.4% |
| EBIT margin | 25.5% | 18.7% | 18.2% | 11.7% | 11.7% | 5.8% | 3.1% | 1.0% |
| Non-recurring items [+] | 35.4 | 13.2 | 70.2 | 6.6 | 6.6 | 37.1 | 17.1 | 62.9 |
| Asset impairment | | | | 2.8 | 2.8 | 1.6 | 1.6 | 60.7 |
| Interest expense, net [+] | 146.3 | 116.4 | 119.3 | 122.5 | 122.5 | 98.4 | 98.4 | 107.1 |
| Interest expense | 146.3 | 116.4 | 119.3 | 122.5 | 122.5 | 98.4 | 98.4 | 119.3 |
| Interest income | | | | | | | | 12.2 |
| Other income (expense), net | | -32.6 | -38.9 | -118.4 | -8.8 | 23.8 | | |
| Pre-tax income | 365.2 | 151.4 | 3.5 | -123.4 | -13.7 | -68.3 | -92.2 | -165.4 |
| Income taxes | 88.9 | 36.5 | -56.0 | -2.2 | -2.2 | -38.6 | -38.6 | -0.9 |
| Tax rate | 24.3% | 24.1% | | 1.8% | 16.0% | 56.5% | 41.9% | 0.6% |
| Minority interest | | | | -0.4 | -0.4 | -4.5 | -4.5 | -2.1 |
| Earnings from continuing ops | 276.3 | 114.9 | 59.6 | -120.7 | -11.5 | -25.2 | -53.6 | -162.4 |
| Earnings from discontinued ops | | | | | | | | 14.7 |
| Net income | 276.3 | 114.9 | 59.6 | -120.7 | -11.5 | -25.2 | -53.6 | -147.7 |
| Net margin | 12.9% | 6.9% | 4.7% | -11.4% | -1.1% | -3.4% | -7.1% | -33.1% |
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| Basic EPS [+] | $1.27 | $0.51 | $0.35 | ($1.11) | | ($0.29) | | ($8.22) |
| Growth | 151.3% | 44.1% | -131.7% | 284.3% | | -96.5% | | 89.3% |
| Diluted EPS [+] | $1.25 | $0.49 | $0.34 | ($1.11) | | ($0.28) | | ($8.22) |
| Growth | 152.9% | 46.9% | -130.2% | 292.0% | | -96.6% | | 89.3% |
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| Shares outstanding (basic) [+] | 216.8 | 226.5 | 169.2 | 108.7 | | 87.2 | | 19.8 |
| Growth | -4.3% | 33.9% | 55.7% | 24.6% | | 341.3% | | 35.8% |
| Shares outstanding (diluted) [+] | 221.4 | 232.8 | 177.3 | 108.7 | | 89.0 | | 19.8 |
| Growth | -4.9% | 31.3% | 63.1% | 22.2% | | 350.2% | | 35.8% |
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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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