Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| 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: |
| UNITED STATES | 1,494.3 | 578.3 | 328.2 | 302.0 | 269.5 | 168.0 | | |
| Other | 1,396.6 | 1,205.4 | 1,067.3 | 1,080.5 | 1,009.6 | 946.8 | | |
| Revenues | 2,890.9 | 1,783.7 | 1,395.5 | 1,382.5 | 1,279.0 | 1,114.8 | 1,190.5 | 1,180.7 |
| Revenue growth [+] | 62.1% | 27.8% | 0.9% | 8.1% | 14.7% | -6.4% | 0.8% | -1.9% |
| UNITED STATES | 158.4% | 76.2% | 8.7% | 12.1% | 60.4% | | | |
| Cost of goods sold | 2,595.8 | 1,623.2 | 1,271.4 | 1,254.6 | 1,164.6 | 1,012.8 | 1,083.6 | 1,075.0 |
| Gross profit | 295.0 | 160.4 | 124.2 | 128.0 | 114.4 | 101.9 | 106.9 | 105.6 |
| Gross margin | 10.2% | 9.0% | 8.9% | 9.3% | 8.9% | 9.1% | 9.0% | 8.9% |
| Selling, general and administrative | 239.2 | 98.4 | 80.7 | 78.3 | 66.4 | 60.7 | 64.1 | 65.7 |
| EBITDA [+] | 117.9 | 78.6 | 51.6 | 56.1 | 51.9 | 42.9 | 44.7 | 43.1 |
| EBITDA growth | 50.0% | 52.3% | -8.1% | 8.3% | 20.9% | -4.1% | 3.8% | 6.2% |
| EBITDA margin | 4.1% | 4.4% | 3.7% | 4.1% | 4.1% | 3.8% | 3.8% | 3.7% |
| Depreciation | 13.5 | 6.5 | 4.1 | 3.4 | 1.8 | 1.7 | 1.9 | 3.1 |
| EBITA | 104.4 | 72.0 | 47.5 | 52.8 | 50.1 | 41.2 | 42.8 | 40.0 |
| EBITA margin | 3.6% | 4.0% | 3.4% | 3.8% | 3.9% | 3.7% | 3.6% | 3.4% |
| Amortization of intangibles | 48.6 | 10.0 | 4.0 | 3.1 | 2.0 | | | |
| EBIT [+] | 55.8 | 62.0 | 43.5 | 49.6 | 48.1 | 41.2 | 42.8 | 40.0 |
| EBIT growth | -10.1% | 42.7% | -12.4% | 3.3% | 16.6% | -3.8% | 7.2% | 4.0% |
| EBIT margin | 1.9% | 3.5% | 3.1% | 3.6% | 3.8% | 3.7% | 3.6% | 3.4% |
| Interest expense | 61.9 | 8.0 | 4.8 | 6.5 | 5.1 | 4.6 | 5.6 | 6.5 |
| Interest expense | 61.9 | 8.0 | 4.8 | 6.5 | 5.1 | 4.6 | 5.6 | 6.5 |
| Pre-tax income | -6.1 | 54.0 | 38.7 | 43.2 | 43.0 | 36.6 | 37.2 | 33.4 |
| Income taxes | 8.2 | 8.3 | 1.7 | 10.0 | 7.9 | -22.9 | 13.5 | 2.5 |
| Tax rate | | 15.4% | 4.5% | 23.2% | 18.4% | | 36.4% | 7.4% |
| Net income | -14.3 | 45.7 | 37.0 | 33.2 | 35.1 | 59.5 | 23.7 | 31.0 |
| Net margin | -0.5% | 2.6% | 2.6% | 2.4% | 2.7% | 5.3% | 2.0% | 2.6% |
| |
| Basic EPS [+] | ($0.68) | $3.91 | $3.19 | $2.90 | $3.13 | $5.40 | $2.21 | $2.94 |
| Growth | -117.5% | 22.6% | 9.9% | -7.3% | -42.1% | 144.5% | -24.8% | 34.8% |
| Diluted EPS [+] | ($0.68) | $3.86 | $3.14 | $2.86 | $3.08 | $5.31 | $2.16 | $2.86 |
| Growth | -117.7% | 22.9% | 10.1% | -7.3% | -41.9% | 146.2% | -24.7% | 34.1% |
| |
| Shares outstanding (basic) [+] | 21.0 | 11.7 | 11.6 | 11.4 | 11.2 | 11.0 | 10.7 | 10.6 |
| Growth | 79.4% | 0.9% | 1.4% | 2.0% | 1.8% | 2.9% | 1.5% | 0.7% |
| Shares outstanding (diluted) [+] | 21.0 | 11.8 | 11.8 | 11.6 | 11.4 | 11.2 | 11.0 | 10.8 |
| Growth | 77.4% | 0.7% | 1.2% | 2.1% | 1.5% | 2.1% | 1.4% | 1.2% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|