Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
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| 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 [+] | 1,364.6 | 1,057.9 | 1,158.9 | 1,164.8 | 1,200.8 | 1,170.8 | 1,166.8 | 993.9 |
| Management fees | | | | | | | 22.3 | 35.0 |
| Other real estate | | | | | | | | 3.1 |
| Revenue growth | 29.0% | -8.7% | -0.5% | -3.0% | 2.6% | 0.3% | 17.4% | 15.4% |
| Cost of goods sold [+] | 404.1 | 331.7 | 325.6 | 317.6 | 337.9 | 329.0 | 304.5 | 258.6 |
| Real estate taxes and insurance | -181.3 | -157.7 | -153.7 | -153.3 | -157.2 | -146.6 | 147.2 | 124.7 |
| Real estate or leased property costs | | | | | 11.1 | 11.0 | 12.3 | 14.3 |
| Other direct costs | -222.9 | -174.0 | -172.0 | -164.3 | -169.6 | -171.4 | 145.0 | 119.7 |
| Gross profit | 960.4 | 726.2 | 833.2 | 847.1 | 862.9 | 841.8 | 862.3 | 735.3 |
| Gross margin | 70.4% | 68.6% | 71.9% | 72.7% | 71.9% | 71.9% | 73.9% | 74.0% |
| Selling, general and administrative [+] | 117.9 | 104.5 | 108.3 | 98.7 | 91.7 | 86.8 | 122.7 | 122.2 |
| General and administrative [+] | 117.9 | 104.5 | 108.3 | 98.7 | 91.7 | 86.8 | 122.7 | 122.2 |
| General and administrative expenses | 104.1 | 93.2 | 96.9 | 87.8 | 91.7 | 86.8 | 122.7 | 122.2 |
| Rent expense | -13.8 | -11.3 | -11.3 | -10.9 | | | | |
| Equity in earnings | | | | | | 218.7 | 480.4 | 159.6 |
| Other operating expenses | -61.7 | -13.0 | -158.4 | -223.6 | -87.9 | -87.3 | 6.1 | -173.2 |
| EBITDA [+] | 904.2 | 634.7 | 883.4 | 972.0 | 859.2 | 1,060.9 | 1,213.9 | 960.8 |
| EBITDA growth | 42.5% | -28.2% | -9.1% | 13.1% | -19.0% | -12.6% | 26.3% | 6.0% |
| EBITDA margin | 66.3% | 60.0% | 76.2% | 83.4% | 71.5% | 90.6% | 104.0% | 96.7% |
| Depreciation and amortization | 395.3 | 289.0 | 277.9 | 310.4 | 360.8 | 355.3 | 344.5 | 273.1 |
| EBIT [+] | 508.9 | 345.7 | 605.5 | 661.6 | 498.3 | 705.6 | 869.4 | 687.7 |
| EBIT growth | 47.2% | -42.9% | -8.5% | 32.8% | -29.4% | -18.8% | 26.4% | 6.1% |
| EBIT margin | 37.3% | 32.7% | 52.3% | 56.8% | 41.5% | 60.3% | 74.5% | 69.2% |
| Non-recurring items [+] | 84.6 | 13.1 | 128.0 | 79.2 | 67.3 | 93.3 | 45.4 | 217.9 |
| Asset impairment | 3.6 | 6.6 | 48.7 | 79.2 | 67.3 | 93.3 | 45.4 | 217.9 |
| Loss (gain) on sale of assets | 30.8 | 6.5 | 79.2 | | | | | |
| Interest expense, net [+] | 204.1 | 186.9 | 177.4 | 183.3 | 192.0 | 192.5 | 179.8 | 202.8 |
| Interest expense | 204.1 | 186.9 | 177.4 | 183.3 | 192.0 | 192.5 | 218.9 | 203.8 |
| Interest income | | | | | | | 39.1 | 1.0 |
| Other income (expense), net [+] | 525.0 | 782.2 | 11.8 | 0.3 | 0.8 | -259.0 | -475.2 | -165.0 |
| Unrealized gain (loss) on marketable securities | 505.2 | 594.8 | 0.8 | -3.5 | | | | |
| Gain (loss) on debt retirement | | -7.5 | | -12.8 | -1.8 | -45.7 | | |
| Extraordinary gain | | | | | 71.2 | 57.4 | 149.2 | 107.2 |
| Other | 19.8 | 4.1 | 11.0 | 16.5 | 2.6 | 5.4 | 5.2 | -8.5 |
| Pre-tax income | 745.1 | 927.9 | 312.0 | 399.3 | 239.9 | 160.8 | 168.9 | 102.1 |
| Income taxes | -3.4 | -1.0 | 3.3 | -1.6 | 0.9 | -78.6 | -60.2 | -22.4 |
| Tax rate | | | 1.1% | | 0.4% | | | |
| Minority interest | | | | | | | 6.0 | 11.9 |
| Earnings from continuing ops | 818.6 | 975.4 | 340.0 | 439.6 | 372.5 | 332.6 | 831.3 | 124.2 |
| Earnings from discontinued ops | | | | | | | -0.1 | 241.5 |
| Net income | 818.6 | 975.4 | 340.0 | 439.6 | 372.5 | 332.6 | 831.2 | 365.7 |
| Net margin | 60.0% | 92.2% | 29.3% | 37.7% | 31.0% | 28.4% | 71.2% | 36.8% |
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| Basic EPS [+] | $1.62 | $2.27 | $0.81 | $1.05 | $0.88 | $0.80 | $2.02 | $0.30 |
| Growth | -28.7% | 180.5% | -22.6% | 18.9% | 10.6% | -60.7% | 565.7% | -66.5% |
| Diluted EPS [+] | $1.60 | $2.26 | $0.81 | $1.04 | $0.88 | $0.79 | $2.01 | $0.30 |
| Growth | -29.2% | 180.4% | -22.7% | 18.8% | 10.8% | -60.6% | 566.4% | -66.6% |
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| Dividends per share [+] | $0.75 | $0.88 | $1.26 | $1.26 | $1.19 | $1.13 | $0.98 | $1.05 |
| Growth | -14.6% | -30.1% | 0.4% | 5.4% | 5.5% | 16.2% | -6.8% | 6.5% |
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| Shares outstanding (basic) [+] | 506.2 | 430.0 | 420.4 | 420.6 | 423.6 | 418.4 | 411.3 | 409.1 |
| Growth | 17.7% | 2.3% | -0.1% | -0.7% | 1.2% | 1.7% | 0.5% | 0.4% |
| Shares outstanding (diluted) [+] | 511.4 | 431.6 | 421.8 | 421.4 | 424.0 | 419.7 | 412.9 | 411.0 |
| Growth | 18.5% | 2.3% | 0.1% | -0.6% | 1.0% | 1.7% | 0.4% | 0.6% |
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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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