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 |
| | 8-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Defense & Space | | 585.0 | 491.3 | 507.5 | | | | |
| Other | | 3,368.0 | 2,913.5 | 7,355.6 | | | | |
| Total revenues [+] | 5,029.6 | 3,953.0 | 3,404.8 | 7,863.1 | 7,222.0 | 6,983.0 | 6,792.9 | 6,643.9 |
| Net interest income | | 2.8 | 3.0 | 3.7 | 3.8 | 3.2 | 3.4 | |
| Revenue growth [+] | 27.2% | 16.1% | -56.7% | 8.9% | 3.4% | 2.8% | 2.2% | -2.3% |
| Defense & Space | | 19.1% | -3.2% | | | | | |
| Commercial | | 15.4% | -62.2% | | | | | |
| Cost of goods sold | 4,981.0 | 4,070.8 | 3,845.5 | 6,786.4 | 6,135.9 | 6,195.3 | 5,800.3 | 5,532.3 |
| Gross profit | 48.6 | -117.8 | -440.7 | 1,076.7 | 1,086.1 | 787.7 | 992.6 | 1,111.6 |
| Gross margin | 1.0% | -3.0% | -12.9% | 13.7% | 15.0% | 11.3% | 14.6% | 16.7% |
| Selling, general and administrative | 279.2 | 279.9 | 237.4 | 261.4 | 210.4 | 204.7 | 230.9 | 220.8 |
| Research and development | 50.4 | 53.3 | 38.8 | 54.5 | 42.5 | 31.2 | 23.8 | 27.8 |
| Equity in earnings | -1.6 | -2.8 | -4.6 | -0.2 | 0.6 | 0.3 | 1.3 | 1.2 |
| Other operating expenses | | | | | -10.0 | 19.9 | 12.1 | |
| EBITDA [+] | 54.5 | -126.2 | -443.9 | 1,012.3 | 1,074.8 | 746.5 | 935.9 | 1,045.3 |
| EBITDA growth | -143.2% | -71.6% | -143.9% | -5.8% | 44.0% | -20.2% | -10.5% | 97.0% |
| EBITDA margin | 1.1% | -3.2% | -13.0% | 12.9% | 14.9% | 10.7% | 13.8% | 15.7% |
| Depreciation | 337.1 | 327.6 | 277.6 | 251.7 | 231.0 | 214.1 | 208.6 | 180.5 |
| EBITA | -282.6 | -453.8 | -721.5 | 760.6 | 843.8 | 532.4 | 727.3 | 864.8 |
| EBITA margin | -5.6% | -11.5% | -21.2% | 9.7% | 11.7% | 7.6% | 10.7% | 13.0% |
| Amortization of intangibles | | | | | | 0.2 | 0.2 | 0.6 |
| EBIT [+] | -282.6 | -453.8 | -721.5 | 760.6 | 843.8 | 532.2 | 727.1 | 864.2 |
| EBIT growth | -37.7% | -37.1% | -194.9% | -9.9% | 58.5% | -26.8% | -15.9% | 143.8% |
| EBIT margin | -5.6% | -11.5% | -21.2% | 9.7% | 11.7% | 7.6% | 10.7% | 13.0% |
| Non-recurring items [+] | 0.2 | 8.2 | 95.9 | | | | | |
| Loss (gain) on sale of assets | | | 22.9 | | | | | |
| Interest expense, net [+] | | 240.8 | 185.3 | 79.0 | 72.0 | 35.3 | 53.7 | 50.6 |
| Interest expense | | 242.6 | 195.3 | 91.9 | 80.0 | 41.7 | 57.3 | 52.7 |
| Interest income | | 1.8 | 10.0 | 12.9 | 8.0 | 6.4 | 3.6 | 2.1 |
| Other income (expense), net | -268.6 | 147.6 | -83.2 | -18.5 | -15.6 | 37.7 | -12.9 | -5.5 |
| Pre-tax income | -551.4 | -555.2 | -1,085.9 | 663.1 | 756.2 | 534.6 | 660.5 | 808.1 |
| Income taxes | -5.2 | -17.2 | -220.2 | 132.8 | 139.8 | 180.0 | 192.1 | 20.6 |
| Tax rate | 0.9% | 3.1% | 20.3% | 20.0% | 18.5% | 33.7% | 29.1% | 2.5% |
| Net income | -546.2 | -540.8 | -870.3 | 530.1 | 617.0 | 354.9 | 469.7 | 788.7 |
| Net margin | -10.9% | -13.7% | -25.6% | 6.7% | 8.5% | 5.1% | 6.9% | 11.9% |
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| Basic EPS [+] | ($5.22) | ($5.19) | ($8.38) | $5.12 | $5.71 | $3.04 | $3.72 | $5.70 |
| Growth | 0.6% | -38.0% | -263.7% | -10.4% | 88.0% | -18.4% | -34.6% | 122.4% |
| Diluted EPS [+] | ($5.22) | ($5.19) | ($8.38) | $5.06 | $5.66 | $3.01 | $3.70 | $5.66 |
| Growth | 0.6% | -38.0% | -265.4% | -10.5% | 87.9% | -18.6% | -34.6% | 123.3% |
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| Dividends per share [+] | $30,000.00 | $0.04 | $0.04 | $0.48 | $0.46 | $0.40 | $0.10 | |
| Growth | 74999900.0% | 0.0% | -91.7% | 4.3% | 15.0% | 300.0% | | |
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| Shares outstanding (basic) [+] | 104.6 | 104.2 | 103.9 | 103.6 | 108.0 | 116.8 | 126.1 | 138.4 |
| Growth | 0.4% | 0.3% | 0.3% | -4.1% | -7.5% | -7.4% | -8.9% | -1.1% |
| Shares outstanding (diluted) [+] | 104.6 | 104.2 | 103.9 | 104.7 | 109.1 | 117.9 | 127.0 | 139.4 |
| Growth | 0.4% | 0.3% | -0.8% | -4.0% | -7.5% | -7.2% | -8.9% | -1.6% |
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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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