Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues: |
United States | 794.9 | 641.7 | 743.3 | 726.9 | 650.7 | | 639.4 | 731.2 |
Advanced Materials | 866.8 | 670.9 | 573.8 | 586.6 | 590.8 | | 482.3 | |
Performance Alloys and Composites | 511.9 | 394.2 | 500.2 | 500.6 | 429.4 | | 394.8 | 433.3 |
Other | 19.3 | 15.3 | 16.8 | 24.2 | 17.7 | | 0.2 | 1.3 |
Total revenues [+] | 1,510.6 | 1,176.3 | 1,185.4 | 1,207.8 | 1,139.4 | 969.2 | 1,025.3 | 1,126.9 |
Products | 1,510.6 | 1,176.3 | 1,185.4 | 1,207.8 | 1,139.4 | | 1,025.3 | 1,126.9 |
Revenue growth [+] | 28.4% | -0.8% | -1.9% | 6.0% | 17.6% | -5.5% | -9.0% | -3.4% |
United States | 23.9% | -13.7% | 2.3% | 11.7% | | | -12.5% | -9.8% |
Advanced Materials | 29.2% | 16.9% | -2.2% | -0.7% | | | | |
Performance Alloys and Composites | 29.9% | -21.2% | -0.1% | 16.6% | | | -8.9% | 2.4% |
Other | 25.9% | -9.1% | -30.4% | 36.9% | | | -83.6% | -99.1% |
Cost of goods sold | 1,226.9 | 983.6 | 922.7 | 956.5 | 926.6 | 784.7 | 834.5 | 921.0 |
Gross profit | 283.8 | 192.6 | 262.7 | 251.4 | 212.8 | 184.5 | 190.8 | 205.9 |
Gross margin | 18.8% | 16.4% | 22.2% | 20.8% | 18.7% | 19.0% | 18.6% | 18.3% |
Selling, general and administrative | 163.8 | 134.0 | 147.2 | 153.5 | 144.3 | 129.0 | 129.9 | 136.5 |
Research and development | 26.6 | 20.3 | 18.3 | 15.2 | 14.0 | 12.8 | 12.8 | 12.9 |
Other operating expenses | 16.7 | 9.9 | 14.4 | 15.3 | 13.9 | 11.3 | -1.0 | -11.8 |
EBITDA [+] | 120.8 | 70.9 | 124.0 | 102.9 | 83.4 | 77.1 | 86.9 | 111.1 |
EBITDA growth | 70.4% | -42.8% | 20.5% | 23.3% | 8.2% | -11.2% | -21.8% | 60.4% |
EBITDA margin | 8.0% | 6.0% | 10.5% | 8.5% | 7.3% | 8.0% | 8.5% | 9.9% |
Depreciation | 38.2 | 40.0 | 39.7 | 33.3 | 38.1 | 41.2 | 32.7 | 37.6 |
EBITA | 82.6 | 30.9 | 84.3 | 69.6 | 45.3 | 36.0 | 54.2 | 73.5 |
EBITA margin | 5.5% | 2.6% | 7.1% | 5.8% | 4.0% | 3.7% | 5.3% | 6.5% |
Amortization of intangibles | 6.0 | 2.4 | 1.4 | 2.3 | 4.6 | 4.5 | 5.1 | 5.2 |
EBIT [+] | 76.7 | 28.5 | 82.9 | 67.4 | 40.7 | 31.5 | 49.1 | 68.3 |
EBIT growth | 169.0% | -65.6% | 23.1% | 65.6% | 29.3% | -35.9% | -28.2% | 147.5% |
EBIT margin | 5.1% | 2.4% | 7.0% | 5.6% | 3.6% | 3.2% | 4.8% | 6.1% |
Non-recurring items | -0.4 | 20.3 | 12.3 | 5.6 | 0.6 | 2.6 | 3.8 | 10.8 |
Interest expense | 3.7 | 3.4 | 1.8 | 1.4 | 1.6 | 1.6 | 2.0 | 2.8 |
Interest expense | 3.7 | 3.4 | 1.8 | 1.4 | 1.6 | 1.6 | 2.0 | 2.8 |
Other income (expense), net | 3.9 | 3.5 | -3.2 | -43.7 | -2.0 | -2.0 | -0.4 | |
Pre-tax income | 77.3 | 8.3 | 65.5 | 16.6 | 36.4 | 25.3 | 42.8 | 54.8 |
Income taxes | 4.9 | -7.2 | 12.1 | -4.4 | 24.9 | -0.4 | 10.7 | 12.7 |
Tax rate | 6.3% | | 18.5% | | 68.5% | | 24.9% | 23.1% |
Net income | 72.5 | 15.5 | 53.4 | 21.0 | 11.5 | 25.7 | 32.2 | 42.1 |
Net margin | 4.8% | 1.3% | 4.5% | 1.7% | 1.0% | 2.7% | 3.1% | 3.7% |
|
Basic EPS [+] | $3.55 | $0.76 | $2.62 | $1.04 | $0.57 | $1.29 | $1.60 | $2.06 |
Growth | 366.8% | -71.0% | 151.8% | 82.1% | -55.6% | -19.5% | -22.3% | 109.6% |
Diluted EPS [+] | $3.50 | $0.75 | $2.59 | $1.02 | $0.56 | $1.27 | $1.58 | $2.02 |
Growth | 366.8% | -71.0% | 153.2% | 82.0% | -56.0% | -19.2% | -22.0% | 109.4% |
|
Dividends per share [+] | $0.48 | $0.46 | $0.44 | $0.42 | $0.40 | $0.38 | $0.36 | $0.34 |
Growth | 4.4% | 4.6% | 4.8% | 5.1% | 5.3% | 5.6% | 6.0% | 6.3% |
|
Shares outstanding (basic) [+] | 20.4 | 20.3 | 20.4 | 20.2 | 20.0 | 20.0 | 20.1 | 20.5 |
Growth | 0.4% | -0.1% | 0.8% | 0.9% | 0.2% | -0.6% | -1.8% | -0.5% |
Shares outstanding (diluted) [+] | 20.7 | 20.6 | 20.7 | 20.6 | 20.4 | 20.2 | 20.4 | 20.9 |
Growth | 0.4% | -0.3% | 0.2% | 1.0% | 1.0% | -0.9% | -2.2% | -0.4% |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|