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/A | 10-K | 10-K | 10-K |
| Revenues: |
| Biomass-based Diesel | | | | 2,143.4 | 2,040.0 | 1,952.4 | 1,326.5 | 1,264.9 |
| Corporate & Other | 158.6 | 116.3 | 270.3 | 249.2 | 213.5 | 106.6 | 69.0 | 11.9 |
| Services | 203.7 | 87.3 | 99.1 | 93.3 | 103.2 | 87.0 | 102.7 | 85.1 |
| Other | 2,591.0 | 1,628.2 | 1,605.6 | | | | | |
| Total revenues [+] | 2,953.3 | 1,831.8 | 1,975.0 | 2,015.5 | 2,154.7 | 2,039.2 | 1,387.3 | 1,273.8 |
| Services | | | | | | | 0.2 | 0.4 |
| Alternative energy | | | | | | | 954.7 | 922.6 |
| Oil & gas | | | | | | | 1,387.1 | 1,273.4 |
| Revenue growth [+] | 61.2% | -7.2% | -2.0% | -6.5% | 5.7% | 47.0% | 8.9% | -15.0% |
| Biomass-based Diesel | | | | 5.1% | 4.5% | 47.2% | 4.9% | -15.7% |
| Corporate & Other | 36.3% | -57.0% | 8.5% | 16.7% | 100.2% | 54.6% | 477.8% | |
| Services | 133.4% | -11.9% | 6.1% | -9.6% | 18.6% | -15.3% | 20.6% | 51.7% |
| Cost of goods sold [+] | 2,874.2 | 1,868.8 | 2,111.3 | 1,963.0 | 2,070.3 | 1,867.8 | 1,276.8 | 1,113.2 |
| Cost of product sales | | | | | | | 1,094.0 | 950.6 |
| Cost of services | | | | | | | 0.1 | 0.2 |
| Gross profit | 79.1 | -36.9 | -136.3 | 52.5 | 84.4 | 171.4 | 110.5 | 160.6 |
| Gross margin | 2.7% | -2.0% | -6.9% | 2.6% | 3.9% | 8.4% | 8.0% | 12.6% |
| Selling, general and administrative | 140.5 | 119.3 | 118.2 | 106.7 | 95.8 | 88.3 | 73.4 | 62.7 |
| Research and development | | | | | | 4.9 | 16.9 | 12.4 |
| Equity in earnings | | | | | | | | |
| Other operating expenses | -290.8 | -305.3 | -649.6 | -352.3 | 2.2 | -2.6 | -5.4 | -52.6 |
| EBITDA [+] | 272.8 | 186.4 | 431.4 | 334.4 | 20.1 | 113.0 | 51.2 | 153.9 |
| EBITDA growth | 46.4% | -56.8% | 29.0% | 1560.2% | -82.2% | 120.7% | -66.7% | -24.0% |
| EBITDA margin | 9.2% | 10.2% | 21.8% | 16.6% | 0.9% | 5.5% | 3.7% | 12.1% |
| Depreciation | 41.7 | 36.0 | 34.7 | 34.9 | 32.5 | 30.9 | 24.5 | 14.5 |
| EBITA | 231.1 | 150.4 | 396.7 | 299.4 | -12.4 | 82.1 | 26.8 | 139.4 |
| EBITA margin | 7.8% | 8.2% | 20.1% | 14.9% | -0.6% | 4.0% | 1.9% | 10.9% |
| Amortization of intangibles | 1.7 | 1.3 | 1.6 | 1.3 | 1.3 | 1.3 | 1.1 | 1.3 |
| EBIT [+] | 229.4 | 149.1 | 395.1 | 298.1 | -13.6 | 80.8 | 25.7 | 138.1 |
| EBIT growth | 53.9% | -62.3% | 32.5% | -2285.5% | -116.9% | 214.9% | -81.4% | -28.6% |
| EBIT margin | 7.8% | 8.1% | 20.0% | 14.8% | -0.6% | 4.0% | 1.8% | 10.8% |
| Non-recurring items [+] | 5.9 | 22.2 | 11.6 | 0.2 | 47.7 | 20.5 | 180.4 | 52.6 |
| Asset impairment | 7.4 | 22.4 | 12.2 | 0.9 | 49.9 | 17.9 | 175.0 | |
| Unusual expense | | | | 0.5 | | 4.5 | 5.0 | 46.0 |
| Loss on contingent liability | | | -0.6 | -1.1 | -2.2 | -1.9 | 0.4 | 6.6 |
| Interest expense, net [+] | 19.9 | 5.7 | 12.2 | 18.2 | 18.8 | 16.0 | 11.9 | 6.7 |
| Interest expense | 21.9 | 7.9 | 13.2 | 18.2 | 18.8 | 16.0 | 11.9 | 6.7 |
| Interest income | 2.1 | 2.2 | 1.1 | | | | | |
| Other income (expense), net [+] | -4.3 | 7.6 | 0.6 | 14.7 | -16.7 | 23.8 | 6.2 | 7.3 |
| Gain (loss) on debt retirement | -4.4 | 1.8 | 0.5 | 6.3 | | 2.3 | | |
| Change in value of contingent liability | | | | | | | | 6.6 |
| Other | 0.2 | 1.3 | 0.7 | 5.0 | -1.0 | 0.4 | 5.8 | 0.7 |
| Pre-tax income | 199.3 | 128.7 | 371.9 | 294.3 | -96.8 | 68.1 | -160.4 | 86.1 |
| Income taxes | -14.5 | 5.9 | -0.6 | 5.9 | -30.5 | 4.3 | -8.7 | 3.6 |
| Tax rate | | 4.6% | | 2.0% | 31.5% | 6.3% | 5.4% | 4.1% |
| Minority interest | | | | | | 0.4 | -0.3 | -0.1 |
| Earnings from continuing ops | 213.8 | 122.8 | 745.0 | 576.9 | -66.3 | 82.6 | -151.4 | 81.6 |
| Earnings from discontinued ops | | | -9.7 | -11.3 | -12.8 | -19.1 | | |
| Net income | 213.8 | 122.8 | 735.3 | 565.6 | -79.1 | 63.5 | -151.4 | 81.6 |
| Net margin | 7.2% | 6.7% | 37.2% | 28.1% | -3.7% | 3.1% | -10.9% | 6.4% |
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| Basic EPS [+] | $4.52 | $3.13 | $19.46 | $15.31 | ($1.71) | $2.02 | ($3.44) | $2.00 |
| Growth | 44.3% | -83.9% | 27.1% | -994.6% | -184.7% | -158.6% | -271.9% | -59.9% |
| Diluted EPS [+] | $4.48 | $2.81 | $17.60 | $13.22 | ($1.71) | $2.02 | ($3.44) | $2.00 |
| Growth | 59.4% | -84.0% | 33.2% | -872.3% | -184.7% | -158.6% | -271.9% | -59.9% |
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| Shares outstanding (basic) [+] | 47.3 | 39.2 | 38.3 | 37.7 | 38.7 | 40.9 | 44.0 | 40.7 |
| Growth | 20.7% | 2.4% | 1.6% | -2.7% | -5.3% | -7.0% | 7.9% | 23.3% |
| Shares outstanding (diluted) [+] | 47.7 | 43.7 | 42.3 | 43.7 | 38.7 | 40.9 | 44.0 | 40.7 |
| Growth | 9.2% | 3.2% | -3.1% | 12.7% | -5.3% | -7.0% | 7.9% | 23.3% |
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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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