Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| 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 | S-1/A | 20-F | 20-F |
| Revenues: |
| Non Us | 178.0 | 280.0 | 289.0 | | | | | |
| Foodservice | | | | 2,160.0 | 2,137.0 | | | |
| Beverage Merchandising | | | | 1,606.0 | 1,603.0 | | | |
| Other | 6,042.0 | 5,157.0 | 4,400.0 | 1,425.0 | 1,568.0 | | | |
| Total revenues | 6,220.0 | 5,437.0 | 4,689.0 | 5,191.0 | 5,308.0 | 7,439.0 | | |
| Revenue growth [+] | 14.4% | 16.0% | -9.7% | -2.2% | -28.6% | | | |
| Non Us | -36.4% | -3.1% | | | | | | |
| Foodservice | | | | 1.1% | | | | |
| Beverage Merchandising | | | | 0.2% | | | | |
| Food Merchandising | | | | -2.2% | | | | |
| Cost of goods sold | 5,223.0 | 4,863.0 | 3,969.0 | 4,344.0 | 4,464.0 | 6,086.0 | | |
| Gross profit | 997.0 | 574.0 | 720.0 | 847.0 | 844.0 | 1,353.0 | | |
| Gross margin | 16.0% | 10.6% | 15.4% | 16.3% | 15.9% | 18.2% | | |
| Selling, general and administrative | | | | 466.0 | 394.0 | 599.0 | | |
| Other operating expenses | 452.0 | 443.0 | 747.0 | -61.0 | -163.0 | 38.0 | | |
| EBITDA [+] | 884.0 | 475.0 | 262.0 | 1,085.0 | 1,266.0 | | | |
| EBITDA growth | 86.1% | 81.3% | -75.9% | -14.3% | 76.8% | | | |
| EBITDA margin | 14.2% | 8.7% | 5.6% | 20.9% | 23.9% | 9.6% | | |
| Depreciation and amortization | 339.0 | 344.0 | 289.0 | 643.0 | 653.0 | | | |
| EBIT [+] | 545.0 | 131.0 | -27.0 | 442.0 | 613.0 | 716.0 | | |
| EBIT growth | 316.0% | -585.2% | -106.1% | -27.9% | -14.4% | | | |
| EBIT margin | 8.8% | 2.4% | -0.6% | 8.5% | 11.5% | 9.6% | | |
| Non-recurring items [+] | | | | 152.0 | 196.0 | 101.0 | | |
| Asset impairment | | | | 106.0 | 178.0 | | | |
| Interest expense, net [+] | -6.0 | -2.0 | -6.0 | 419.0 | 409.0 | 484.0 | | |
| Interest expense | | | | 433.0 | 414.0 | 484.0 | | |
| Interest income | 6.0 | 2.0 | 6.0 | 14.0 | 5.0 | | | |
| Other income (expense), net | -83.0 | -104.0 | -101.0 | -27.0 | 36.0 | -10.0 | | |
| Pre-tax income | 468.0 | 29.0 | -122.0 | -156.0 | 44.0 | 121.0 | | |
| Income taxes | 149.0 | -4.0 | -112.0 | 84.0 | -20.0 | -218.0 | | |
| Tax rate | 31.8% | | 91.8% | | | | | |
| Minority interest | | | | -1.0 | 2.0 | -2.0 | | |
| Earnings from continuing ops | 317.0 | 31.0 | -12.0 | -479.0 | 62.0 | 339.0 | | |
| Earnings from discontinued ops | 1.0 | -8.0 | -15.0 | 330.0 | 217.0 | 257.0 | | |
| Net income | 318.0 | 23.0 | -27.0 | -149.0 | 279.0 | 596.0 | | |
| Net margin | 5.1% | 0.4% | -0.6% | -2.9% | 5.3% | 8.0% | | |
| |
| Basic EPS [+] | $1.78 | $0.17 | ($0.08) | ($3.56) | $0.46 | | | |
| Growth | 920.3% | -312.9% | -97.7% | -872.6% | | | | |
| Diluted EPS [+] | $1.78 | $0.17 | ($0.08) | ($3.56) | $0.46 | | | |
| Growth | 918.6% | -312.5% | -97.7% | -872.6% | | | | |
| |
| Dividends per share | $0.40 | $0.40 | | | | | | |
| Growth | 0.0% | | | | | | | |
| |
| Shares outstanding (basic) [+] | 177.8 | 177.4 | 146.2 | 134.4 | 134.4 | | | |
| Growth | 0.2% | 21.3% | 8.8% | 0.0% | | | | |
| Shares outstanding (diluted) [+] | 178.4 | 177.7 | 146.2 | 134.4 | 134.4 | | | |
| Growth | 0.4% | 21.5% | 8.8% | 0.0% | | | | |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|