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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 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues: |
Revenue from Inventory Sales | | | | | | | 571.1 | |
Service Revenues | 1,050.6 | 917.8 | 871.6 | 804.0 | | | 555.8 | |
Other | 683.2 | 499.2 | 505.7 | 514.6 | | | | |
Total revenues [+] | 1,733.8 | 1,417.0 | 1,377.3 | 1,318.6 | 1,170.0 | 971.2 | 1,127.0 | 515.9 |
Services | | | | | | | | 515.9 |
Revenue growth [+] | 22.4% | 2.9% | 4.4% | 12.7% | 20.5% | -13.8% | 118.5% | 7.2% |
Service Revenues | 14.5% | 5.3% | 8.4% | | | | | |
Cost of goods sold [+] | 604.9 | 602.5 | 622.9 | 642.9 | 533.2 | 442.2 | 938.4 | 82.7 |
Cost of services | | | | | | | | 56.0 |
Gross profit | 1,128.9 | 814.4 | 754.4 | 675.8 | 636.8 | 528.9 | 188.6 | 433.2 |
Gross margin | 65.1% | 57.5% | 54.8% | 51.2% | 54.4% | 54.5% | 16.7% | 84.0% |
Selling, general and administrative | 539.9 | 456.2 | 410.3 | 382.4 | 382.7 | 323.3 | 283.5 | 254.4 |
Equity in earnings | | | | | | | | 0.9 |
Other operating expenses | -170.8 | -1.4 | -1.6 | | | | -310.3 | -29.0 |
EBITDA [+] | 759.8 | 359.7 | 345.7 | 293.4 | 254.2 | 205.7 | 215.4 | 208.7 |
EBITDA growth | 111.2% | 4.1% | 17.8% | 15.4% | 23.6% | -4.5% | 3.2% | 17.6% |
EBITDA margin | 43.8% | 25.4% | 25.1% | 22.2% | 21.7% | 21.2% | 19.1% | 40.5% |
Depreciation and amortization | 97.2 | 87.9 | 74.9 | 70.5 | 66.6 | 52.7 | 40.9 | 42.0 |
EBIT [+] | 662.6 | 271.8 | 270.7 | 222.9 | 187.6 | 153.0 | 174.5 | 166.7 |
EBIT growth | 143.8% | 0.4% | 21.5% | 18.8% | 22.6% | -12.3% | 4.7% | 25.4% |
EBIT margin | 38.2% | 19.2% | 19.7% | 16.9% | 16.0% | 15.8% | 15.5% | 32.3% |
Non-recurring items [+] | 208.1 | 31.6 | 7.6 | -0.3 | 2.4 | 45.5 | 38.8 | -9.1 |
Asset impairment | | | | | | 8.9 | 28.2 | |
Loss (gain) on sale of assets | 170.8 | 1.4 | 1.6 | -1.1 | -2.7 | -1.7 | -1.3 | -9.7 |
Interest expense, net [+] | 50.9 | 35.6 | 33.2 | 41.3 | 44.5 | 38.3 | 5.6 | 2.3 |
Interest expense | 57.9 | 37.0 | 35.6 | 41.3 | 44.5 | 38.3 | 5.6 | 5.0 |
Interest income | 7.0 | 1.4 | 2.3 | | | | | 2.7 |
Other income (expense), net [+] | 2.4 | 0.7 | 6.0 | 8.8 | 11.9 | 8.2 | 0.3 | 3.0 |
Gain (loss) on debt retirement | | | | | | | -6.8 | |
Gain (loss) on foreign currency transactions | -1.0 | 0.8 | 1.6 | -2.9 | -0.2 | 2.6 | 1.4 | -2.3 |
Other | 1.1 | 1.9 | 6.0 | 8.8 | 11.9 | 8.2 | 7.1 | 3.0 |
Pre-tax income | 406.0 | 205.2 | 235.9 | 190.8 | 152.5 | 77.4 | 130.5 | 176.4 |
Income taxes | 86.2 | 53.4 | 65.5 | 41.6 | 31.0 | 2.1 | 37.0 | 37.9 |
Tax rate | 21.2% | 26.0% | 27.8% | 21.8% | 20.3% | 2.7% | 28.3% | 21.5% |
Minority interest | 0.1 | 0.0 | 0.3 | 0.1 | 0.0 | 0.3 | 1.7 | 2.4 |
Net income | 319.7 | 151.9 | 170.1 | 149.0 | 121.5 | 75.0 | 91.8 | 136.2 |
Net margin | 18.4% | 10.7% | 12.4% | 11.3% | 10.4% | 7.7% | 8.1% | 26.4% |
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Basic EPS [+] | $2.89 | $1.38 | $1.56 | $1.37 | $1.12 | $0.70 | $0.86 | $1.27 |
Growth | 109.6% | -11.7% | 13.6% | 22.2% | 60.4% | -18.6% | -32.3% | 50.0% |
Diluted EPS [+] | $2.86 | $1.36 | $1.54 | $1.36 | $1.11 | $0.69 | $0.85 | $1.27 |
Growth | 109.6% | -11.6% | 13.6% | 22.3% | 60.0% | -18.8% | -32.6% | 50.0% |
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Dividends per share [+] | $1.04 | $0.94 | $0.84 | $0.76 | $0.70 | $0.68 | $0.66 | $0.60 |
Growth | 10.5% | 11.9% | 10.6% | 8.6% | 3.0% | 2.9% | 10.0% | 11.3% |
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Shares outstanding (basic) [+] | 110.8 | 110.3 | 109.1 | 108.5 | 108.1 | 107.0 | 106.6 | 107.1 |
Growth | 0.4% | 1.2% | 0.5% | 0.4% | 1.0% | 0.4% | -0.4% | -0.2% |
Shares outstanding (diluted) [+] | 111.9 | 111.4 | 110.3 | 109.8 | 109.4 | 108.1 | 107.5 | 107.4 |
Growth | 0.4% | 1.0% | 0.5% | 0.3% | 1.2% | 0.6% | 0.0% | -0.2% |
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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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