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 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K/A | 10-K |
| Revenues: |
| Pigment | | | | | | | | 976.0 |
| Other | | | | | | | | 534.0 |
| Total revenues | 3,454.0 | 3,572.0 | 2,758.0 | 2,642.0 | 1,819.0 | 1,698.0 | 1,309.0 | 1,510.0 |
| Revenue growth [+] | -3.3% | 29.5% | 4.4% | 45.2% | 7.1% | 29.7% | -13.3% | -13.1% |
| Pigment | | | | | | | | -17.2% |
| Cost of goods sold | 2,622.0 | 2,677.0 | 2,137.0 | 2,159.0 | 1,321.0 | 1,309.0 | 1,176.0 | 1,491.0 |
| Gross profit | 832.0 | 895.0 | 621.0 | 483.0 | 498.0 | 389.0 | 133.0 | 19.0 |
| Gross margin | 24.1% | 25.1% | 22.5% | 18.3% | 27.4% | 22.9% | 10.2% | 1.3% |
| Selling, general and administrative | 289.0 | 318.0 | 347.0 | 347.0 | 267.0 | 249.0 | 185.0 | 199.0 |
| Other operating expenses | | | | 19.0 | | | | 21.0 |
| EBITDA [+] | 812.0 | 874.0 | 578.0 | 397.0 | 426.0 | 322.0 | 125.0 | 52.0 |
| EBITDA growth | -7.1% | 51.2% | 45.6% | -6.8% | 32.3% | 157.6% | 140.4% | -83.2% |
| EBITDA margin | 23.5% | 24.5% | 21.0% | 15.0% | 23.4% | 19.0% | 9.5% | 3.4% |
| Depreciation | 238.0 | 264.0 | 271.0 | 250.0 | 169.0 | 157.0 | 152.0 | 227.0 |
| EBITA | 574.0 | 610.0 | 307.0 | 147.0 | 257.0 | 165.0 | -27.0 | -175.0 |
| EBITA margin | 16.6% | 17.1% | 11.1% | 5.6% | 14.1% | 9.7% | -2.1% | -11.6% |
| Amortization of intangibles | 31.0 | 33.0 | 33.0 | 30.0 | 26.0 | 25.0 | 25.0 | 26.0 |
| EBIT [+] | 543.0 | 577.0 | 274.0 | 117.0 | 231.0 | 140.0 | -52.0 | -201.0 |
| EBIT growth | -5.9% | 110.6% | 134.2% | -49.4% | 65.0% | -369.2% | -74.1% | -1440.0% |
| EBIT margin | 15.7% | 16.2% | 9.9% | 4.4% | 12.7% | 8.2% | -4.0% | -13.3% |
| Non-recurring items [+] | 85.0 | | 3.0 | 22.0 | 31.0 | -1.0 | 1.0 | |
| Asset impairment | | | | | 31.0 | | | |
| Legal settlement | 85.0 | | | | | | | |
| Interest expense, net [+] | 116.0 | 150.0 | 181.0 | 183.0 | 160.0 | 178.0 | 182.0 | 176.0 |
| Interest expense | 125.0 | 157.0 | 189.0 | 201.0 | 193.0 | 188.0 | 185.0 | 176.0 |
| Interest income | 9.0 | 7.0 | 8.0 | 18.0 | 33.0 | 10.0 | 3.0 | |
| Other income (expense), net [+] | -34.0 | -53.0 | 24.0 | | 3.0 | -50.0 | -29.0 | 28.0 |
| Gain (loss) on debt retirement | -21.0 | -65.0 | -2.0 | -3.0 | -30.0 | -28.0 | 4.0 | |
| Other | -13.0 | 12.0 | 26.0 | 3.0 | 33.0 | -22.0 | -33.0 | 28.0 |
| Pre-tax income | 308.0 | 374.0 | 114.0 | -88.0 | 43.0 | -87.0 | -264.0 | -349.0 |
| Income taxes | -192.0 | 71.0 | -881.0 | 14.0 | 13.0 | 6.0 | -125.0 | 23.0 |
| Tax rate | | 19.0% | | | 30.2% | | 47.3% | |
| Minority interest | 3.0 | 17.0 | 26.0 | 12.0 | 37.0 | 13.0 | 1.0 | 12.0 |
| Earnings from continuing ops | 497.0 | 286.0 | 969.0 | -216.0 | -7.0 | -106.0 | -279.0 | -756.0 |
| Earnings from discontinued ops | | | | 5.0 | | -179.0 | 79.0 | 55.0 |
| Net income | 497.0 | 286.0 | 969.0 | -211.0 | -7.0 | -285.0 | -200.0 | -701.0 |
| Net margin | 14.4% | 8.0% | 35.1% | -8.0% | -0.4% | -16.8% | -15.3% | -46.4% |
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| Basic EPS [+] | $3.21 | $1.88 | $6.76 | ($1.54) | ($0.06) | ($0.89) | ($2.40) | ($6.54) |
| Growth | 70.6% | -72.2% | -537.7% | 2611.1% | -93.6% | -63.1% | -63.3% | 75.1% |
| Diluted EPS [+] | $3.16 | $1.81 | $6.69 | ($1.54) | ($0.06) | ($0.89) | ($2.40) | ($6.54) |
| Growth | 74.7% | -72.9% | -533.0% | 2611.1% | -93.6% | -63.1% | -63.3% | 75.1% |
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| Dividends per share [+] | $0.56 | $0.43 | $0.28 | $0.19 | $0.19 | $0.19 | $0.40 | $1.01 |
| Growth | 31.4% | 53.2% | 44.5% | 3.1% | -2.7% | -51.4% | -60.9% | -0.3% |
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| Shares outstanding (basic) [+] | 154.9 | 152.1 | 143.4 | 139.9 | 122.9 | 119.5 | 116.2 | 115.6 |
| Growth | 1.8% | 6.1% | 2.5% | 13.8% | 2.8% | 2.9% | 0.5% | 1.1% |
| Shares outstanding (diluted) [+] | 157.1 | 157.9 | 144.9 | 139.9 | 122.9 | 119.5 | 116.2 | 115.6 |
| Growth | -0.5% | 9.0% | 3.6% | 13.8% | 2.8% | 2.9% | 0.5% | 1.1% |
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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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