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 |
| 10-K/A | 10-K/A | 10-K/A | 10-K | Source |
Total revenues | 1,148.0 | 1,474.2 | 853.1 | 606.9 | 0.0 |
Revenue growth | -22.1% | 72.8% | 40.6% | | |
Cost of goods sold | 700.5 | 702.5 | 480.4 | 349.6 | 0.0 |
Gross profit | 447.5 | 771.7 | 372.7 | 257.2 | 0.0 |
Gross margin | 39.0% | 52.3% | 43.7% | 42.4% | |
Selling, general and administrative [+] | 71.7 | 56.6 | 33.6 | 31.1 | |
General and administrative | 71.7 | 56.6 | 33.6 | 31.1 | 0.0 |
Equity in earnings | -0.3 | -3.0 | -1.4 | | |
Other operating expenses | 4.1 | 22.5 | 41.6 | 22.1 | |
EBITDA [+] | 371.4 | 689.7 | 296.1 | 204.0 | |
EBITDA growth | -46.2% | 132.9% | 45.1% | | |
EBITDA margin | 32.3% | 46.8% | 34.7% | 33.6% | |
Depreciation and amortization | 181.4 | 228.0 | 109.3 | 85.6 | |
EBIT [+] | 189.9 | 461.7 | 186.8 | 118.4 | 0.0 |
EBIT growth | -58.9% | 147.1% | 57.8% | | |
EBIT margin | 16.5% | 31.3% | 21.9% | 19.5% | |
Non-recurring items [+] | | 20.3 | | | |
Asset impairment | | 20.3 | | | |
Interest expense | 19.1 | 19.1 | 13.9 | 12.8 | |
Interest expense | 19.1 | 19.1 | 13.9 | 12.8 | |
Other income (expense), net [+] | 70.0 | -7.6 | 28.8 | 31.0 | |
Gain (loss) on debt retirement | | | | -3.0 | |
Gain (loss) on foreign currency transactions | -32.5 | 3.6 | -3.7 | -5.1 | |
Other | 20.3 | -14.1 | 31.1 | 39.2 | -9.1 |
Pre-tax income | 240.8 | 414.8 | 201.8 | 136.7 | 0.0 |
Income taxes | 30.1 | -14.1 | 43.2 | 35.4 | 0.0 |
Tax rate | 12.5% | | 21.4% | 25.9% | |
Minority interest | 16.3 | 57.8 | 5.6 | -1.6 | |
Net income | 194.1 | 368.1 | 151.5 | 102.8 | 0.0 |
Net margin | 16.9% | 25.0% | 17.8% | 16.9% | |
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Basic EPS [+] | $0.87 | $1.61 | $0.93 | $0.76 | |
Growth | -45.9% | 74.2% | 22.0% | | |
Diluted EPS [+] | $0.87 | $1.61 | $0.93 | $0.76 | |
Growth | -45.9% | 74.2% | 22.0% | | |
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Shares outstanding (basic) [+] | 222.5 | 228.2 | 163.7 | 135.4 | |
Growth | -2.5% | 39.4% | 20.9% | | |
Shares outstanding (diluted) [+] | 222.5 | 228.2 | 163.7 | 135.4 | |
Growth | -2.5% | 39.4% | 20.9% | | |
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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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