Overview Financials News + Filings Key Docs Holdings Ownership
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| In millions, except per share items | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 |
| | 6-K | 6-K | 6-K | 20-F | 6-K | 6-K | 6-K | 20-F |
| Revenues | 1,962.0 | 1,935.2 | 1,901.8 | 1,885.1 | 1,866.4 | 871.2 | 858.2 | 760.2 |
| Revenue growth | 4.1% | 122.1% | 121.6% | 148.0% | 166.0% | | | 4.8% |
| Cost of goods sold | 1,380.7 | 1,392.1 | 1,378.5 | 1,357.3 | 1,357.9 | 631.1 | 626.2 | 535.3 |
| Gross profit | 581.3 | 543.1 | 523.3 | 527.8 | 508.4 | 240.0 | 232.0 | 224.9 |
| Gross margin | 29.6% | 28.1% | 27.5% | 28.0% | 27.2% | 27.6% | 27.0% | 29.6% |
| Selling, general and administrative [+] | 226.8 | 190.0 | 195.3 | 202.7 | 206.7 | 89.9 | 86.0 | 88.1 |
| General and administrative | | | | 202.7 | | | | 88.1 |
| Equity in earnings | | | | -2.2 | | | | -0.4 |
| Other operating expenses | 153.0 | 152.9 | 153.5 | -11.5 | 290.4 | 37.3 | 29.9 | 35.7 |
| EBITDA [+] | | | 316.0 | 474.1 | | | 135.9 | 117.8 |
| EBITDA growth | -34.8% | 77.4% | 132.6% | 302.5% | -89.6% | | | 2.1% |
| EBITDA margin | 10.3% | 10.3% | 16.6% | 25.2% | 0.6% | 13.0% | 15.8% | 15.5% |
| Depreciation and amortization | | | 141.4 | 139.7 | | | 19.8 | 17.1 |
| EBIT [+] | 201.6 | 200.3 | 174.5 | 334.5 | 11.3 | 112.9 | 116.0 | 100.6 |
| EBIT growth | 19.0% | 77.4% | 50.5% | 232.3% | -89.6% | | | -12.7% |
| EBIT margin | 10.3% | 10.3% | 9.2% | 17.7% | 0.6% | 13.0% | 13.5% | 13.2% |
| Non-recurring items | -1.7 | 22.5 | 4.2 | 192.1 | 6.2 | | | -18.8 |
| Interest expense, net [+] | 74.6 | 46.9 | -0.1 | 182.3 | -0.1 | 24.4 | -0.3 | 12.8 |
| Interest expense | 75.2 | 47.1 | | 182.4 | | 24.6 | | 13.0 |
| Interest income | 0.6 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 |
| Other income (expense), net | | | -44.4 | 131.7 | -102.3 | | -2.7 | 10.0 |
| Pre-tax income | 128.8 | 130.8 | 126.0 | 91.8 | -97.1 | 88.5 | 113.5 | 116.7 |
| Income taxes | -10.9 | -14.3 | -13.3 | -69.5 | -2.9 | -14.1 | -16.1 | -80.7 |
| Tax rate | | | | | 3.0% | | | |
| Minority interest | | | | | | | | 0.6 |
| Net income | 0.0 | 0.0 | 0.0 | 120.0 | -94.3 | 0.0 | 0.0 | 149.5 |
| Net margin | 0.0% | 0.0% | 0.0% | 6.4% | -5.1% | 0.0% | 0.0% | 19.7% |
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| Basic EPS [+] | $0.00 | $0.00 | $0.00 | $1.79 | ($1.17) | $0.00 | $0.00 | $2.83 |
| Growth | | | | -36.8% | -167.2% | | | |
| Diluted EPS [+] | $0.00 | $0.00 | $0.00 | $1.76 | ($1.17) | $0.00 | $0.00 | $2.81 |
| Growth | | | | -37.2% | -167.7% | | | |
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| Shares outstanding (basic) [+] | 81,683.4 | 81,398.1 | 81,463.3 | 67.1 | 80.8 | 52,909.4 | 52.8 | 52.9 |
| Growth | 0.2% | 53.8% | 154153.1% | 27.0% | 53.2% | | | -99.9% |
| Shares outstanding (diluted) [+] | 82,452.1 | 82,312.9 | 82,613.1 | 68.1 | 80.8 | 53,381.5 | 53.3 | 53.3 |
| Growth | -0.5% | 54.2% | 154866.0% | 27.7% | 51.8% | | | -99.9% |
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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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