Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 |
| | 10-K | 10-K | 10-K | 10-K/A | 10-K | 10-K | 10-K/A | 10-K |
| Revenues: |
| Geographic divisions | 3,626.6 | 3,682.4 | 3,366.0 | 3,093.7 | 1,576.7 | 1,311.5 | 1,210.2 | 905.3 |
| Coleman Floor | | | | | | | | 37.1 |
| Total revenues [+] | 3,626.6 | 3,682.4 | 3,366.0 | 3,093.7 | 1,576.7 | 1,311.5 | 1,210.2 | 942.4 |
| Products | 3,626.6 | 3,682.4 | 3,366.0 | 3,093.7 | 1,146.2 | 937.0 | 850.7 | |
| Services | | | | | 430.6 | 374.5 | 359.5 | |
| Revenue growth [+] | -1.5% | 9.4% | 8.8% | 96.2% | 20.2% | 8.4% | 28.4% | 24.0% |
| Geographic divisions | -1.5% | 9.4% | 8.8% | 96.2% | 20.2% | 8.4% | 33.7% | 23.3% |
| Coleman Floor | | | | | | | | 42.6% |
| Cost of goods sold [+] | 2,675.3 | 2,773.2 | 2,570.5 | 2,351.8 | 1,215.3 | 1,016.4 | 953.6 | 727.7 |
| Cost of product sales | | | | | 864.5 | 705.8 | 648.3 | |
| Cost of services | | | | | 350.9 | 310.6 | 305.3 | |
| Gross profit | 951.3 | 909.2 | 795.5 | 742.0 | 361.4 | 295.1 | 256.5 | 214.7 |
| Gross margin | 26.2% | 24.7% | 23.6% | 24.0% | 22.9% | 22.5% | 21.2% | 22.8% |
| Selling, general and administrative | 727.6 | 680.3 | 619.5 | 571.8 | 306.8 | 229.3 | 200.6 | 221.2 |
| Other operating expenses | | | | | 19.3 | 11.5 | 10.6 | 9.6 |
| Adjusted EBITDA | 249.1 | 251.0 | 192.9 | 186.9 | 62.6 | 73.1 | 61.6 | 2.0 |
| Adjusted EBITDA margin | 6.9% | 6.8% | 5.7% | 6.0% | 4.0% | 5.6% | 5.1% | 0.2% |
| Stock-based compensation | 12.5 | 11.3 | 6.8 | 7.3 | 2.7 | 3.4 | 2.4 | 1.3 |
| EBITDA [+] | 236.6 | 239.7 | 186.2 | 179.7 | 59.8 | 69.7 | 59.2 | -4.3 |
| EBITDA growth | -1.3% | 28.8% | 3.6% | 200.3% | -14.2% | 17.8% | -1481.0% | -89.8% |
| EBITDA margin | 6.5% | 6.5% | 5.5% | 5.8% | 3.8% | 5.3% | 4.9% | -0.5% |
| Depreciation | 54.1 | 50.4 | 53.2 | 48.0 | 21.0 | 15.5 | 12.5 | 10.3 |
| EBITA | 182.5 | 189.3 | 132.9 | 131.7 | 38.9 | 54.3 | 46.7 | -14.6 |
| EBITA margin | 5.0% | 5.1% | 3.9% | 4.3% | 2.5% | 4.1% | 3.9% | -1.5% |
| Amortization of intangibles | 18.0 | 15.0 | 16.0 | 20.7 | 3.6 | | 1.3 | 1.5 |
| EBIT [+] | 164.5 | 174.3 | 116.9 | 111.0 | 35.2 | 54.3 | 45.4 | -16.1 |
| EBIT growth | -5.7% | 49.0% | 5.4% | 215.0% | -35.1% | 19.5% | -382.8% | -72.0% |
| EBIT margin | 4.5% | 4.7% | 3.5% | 3.6% | 2.2% | 4.1% | 3.8% | -1.7% |
| Non-recurring items [+] | 8.4 | 4.0 | 15.8 | 27.3 | 23.0 | 0.1 | | 2.9 |
| Asset impairment | 1.9 | | 0.4 | 11.9 | | 0.1 | | 0.4 |
| Restructuring charges | 6.5 | 4.0 | 15.3 | 15.3 | 23.0 | | | 2.9 |
| Interest expense, net [+] | 19.2 | 23.3 | 25.0 | 30.1 | 27.6 | 27.1 | 18.8 | 4.0 |
| Interest expense | 23.2 | 24.0 | 25.0 | 30.1 | 27.6 | 27.1 | 18.8 | 4.0 |
| Interest income | 4.0 | 0.8 | | | | | | |
| Other income (expense), net [+] | 9.6 | 9.9 | 5.7 | -8.5 | 0.8 | 1.4 | 1.3 | 0.3 |
| Gain (loss) on debt retirement | | | | -12.5 | | | | |
| Other | | | | | | 1.4 | 1.3 | 0.3 |
| Pre-tax income | 146.5 | 156.9 | 81.8 | 45.1 | -14.5 | 28.5 | 27.9 | -22.7 |
| Income taxes | 36.6 | 37.2 | 24.4 | 14.3 | -9.7 | -65.6 | 6.3 | -8.1 |
| Tax rate | 25.0% | 23.7% | 29.8% | 31.6% | 66.7% | | 22.5% | 35.7% |
| Net income | 109.8 | 119.7 | 57.4 | 30.9 | -4.8 | 94.0 | 21.7 | -24.0 |
| Net margin | 3.0% | 3.3% | 1.7% | 1.0% | -0.3% | 7.2% | 1.8% | -2.5% |
| |
| Basic EPS [+] | $1.65 | $1.78 | $0.86 | $0.47 | ($0.12) | $2.42 | $0.57 | ($1.83) |
| Growth | -7.5% | 107.4% | 83.6% | -499.3% | -104.8% | 328.6% | -131.0% | -12.3% |
| Diluted EPS [+] | $1.63 | $1.77 | $0.85 | $0.46 | ($0.12) | $2.39 | $0.56 | ($1.83) |
| Growth | -7.7% | 107.5% | 83.8% | -495.9% | -104.9% | 329.5% | -130.5% | -12.3% |
| |
| Shares outstanding (basic) [+] | 66.7 | 67.3 | 66.9 | 66.1 | 41.3 | 38.8 | 38.3 | 13.2 |
| Growth | -0.9% | 0.6% | 1.3% | 60.1% | 6.3% | 1.3% | 191.3% | -40.9% |
| Shares outstanding (diluted) [+] | 67.3 | 67.7 | 67.4 | 66.6 | 41.3 | 39.3 | 38.9 | 13.2 |
| Growth | -0.6% | 0.5% | 1.2% | 61.4% | 5.0% | 1.1% | 195.5% | -40.9% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|