Overview Financials News + Filings Key Docs Holdings Ownership
|
| 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 |
| | 20-F | 20-F | 20-F | 20-F | 20-F | 20-F | 20-F | 20-F |
| Revenues: |
| Client B | | | | | 259.6 | | | |
| Other | | | | | 2,336.2 | | | |
| Revenues [+] | 7,741.4 | 5,480.8 | 2,797.3 | 2,805.8 | 2,595.8 | 1,758.4 | 1,666.5 | 1,575.0 |
| Contracts | | | | | | | | 2,161.6 |
| Reimbursements | | | | | | -643.9 | -698.5 | |
| Revenue growth | 41.2% | 95.9% | -0.3% | 8.1% | 47.6% | 5.5% | 5.8% | 4.8% |
| Cost of goods sold | 5,527.0 | 3,972.6 | 1,979.9 | 1,974.1 | 1,818.2 | 1,027.3 | 961.3 | 322.3 |
| Gross profit | 2,214.3 | 1,508.2 | 817.4 | 831.7 | 777.6 | 731.1 | 705.2 | 1,252.6 |
| Gross margin | 28.6% | 27.5% | 29.2% | 29.6% | 30.0% | 41.6% | 42.3% | 79.5% |
| Selling, general and administrative | 778.8 | 585.3 | 342.4 | 332.7 | 325.8 | 323.7 | 325.7 | 326.8 |
| Equity in earnings | -3.1 | -2.2 | -0.4 | | | | | |
| Other operating expenses | 70.8 | 229.4 | 17.3 | | | | | 586.6 |
| EBITDA [+] | 1,361.6 | 691.4 | 457.3 | 499.0 | 451.8 | 407.4 | 379.4 | 339.2 |
| EBITDA growth | 96.9% | 51.2% | -8.4% | 10.5% | 10.9% | 7.4% | 11.9% | 28.6% |
| EBITDA margin | 17.6% | 12.6% | 16.3% | 17.8% | 17.4% | 23.2% | 22.8% | 21.5% |
| Depreciation | 569.5 | 315.0 | 66.1 | 61.6 | 50.6 | 43.4 | 42.1 | 40.2 |
| EBITA | 792.1 | 376.4 | 391.1 | 437.5 | 401.2 | 364.0 | 337.3 | 299.0 |
| EBITA margin | 10.2% | 6.9% | 14.0% | 15.6% | 15.5% | 20.7% | 20.2% | 19.0% |
| Amortization of intangibles | | | | | 15.4 | 17.9 | 17.5 | 17.5 |
| EBIT [+] | 792.1 | 376.4 | 391.1 | 437.5 | 385.8 | 346.1 | 319.9 | 281.5 |
| EBIT growth | 110.5% | -3.8% | -10.6% | 13.4% | 11.5% | 8.2% | 13.6% | 33.3% |
| EBIT margin | 10.2% | 6.9% | 14.0% | 15.6% | 14.9% | 19.7% | 19.2% | 17.9% |
| Non-recurring items | | | | 4.1 | 12.5 | 7.8 | 8.2 | |
| Interest expense, net [+] | 227.4 | 181.8 | 10.3 | 6.4 | 8.7 | 10.3 | 11.5 | 4.9 |
| Interest expense | 229.7 | 182.4 | 13.0 | 13.3 | 13.5 | 12.6 | 13.0 | 6.2 |
| Interest income | 2.3 | 0.6 | 2.7 | 6.9 | 4.8 | 2.3 | 1.5 | 1.3 |
| Other income (expense), net | 3.1 | 2.2 | 0.4 | | | | | 2.2 |
| Pre-tax income | 567.9 | 196.7 | 381.2 | 427.0 | 364.6 | 328.1 | 300.2 | 278.9 |
| Income taxes | -59.4 | -41.3 | -47.9 | -51.1 | -42.0 | -46.6 | -38.0 | 39.3 |
| Tax rate | | | | | | | | 14.1% |
| Net income | 567.9 | 196.7 | 381.2 | 427.0 | 364.6 | 328.1 | 300.2 | 239.5 |
| Net margin | 7.3% | 3.6% | 13.6% | 15.2% | 14.0% | 18.7% | 18.0% | 15.2% |
| |
| Basic EPS [+] | $6.96 | $2.93 | $7.21 | $7.93 | $6.74 | $6.06 | $5.43 | $4.08 |
| Growth | 137.6% | -59.4% | -9.0% | 17.7% | 11.2% | 11.5% | 33.2% | 45.4% |
| Diluted EPS [+] | $6.89 | $2.89 | $7.15 | $7.86 | $6.65 | $5.98 | $5.32 | $3.97 |
| Growth | 138.3% | -59.6% | -9.0% | 18.1% | 11.3% | 12.4% | 33.9% | 45.4% |
| |
| Shares outstanding (basic) [+] | 81.5 | 67.1 | 52.9 | 53.9 | 54.1 | 54.1 | 55.2 | 58.7 |
| Growth | 21.5% | 27.0% | -1.9% | -0.5% | 0.0% | -2.0% | -6.0% | -4.5% |
| Shares outstanding (diluted) [+] | 82.5 | 68.1 | 53.3 | 54.3 | 54.8 | 54.8 | 56.4 | 60.3 |
| Growth | 21.2% | 27.7% | -1.9% | -0.8% | -0.1% | -2.8% | -6.4% | -4.5% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|