Overview Financials News + Filings Key Docs Charts Holdings 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 | 10-K |
| Revenues: |
| United States | 482.2 | 512.6 | 497.0 | 414.5 | 371.2 | 433.1 | | 376.7 |
| Mexico | 303.4 | 320.3 | 286.6 | 252.7 | 245.8 | 274.8 | | 171.9 |
| Other | | | 1.9 | 44.3 | 8.9 | 1.7 | | 12.8 |
| Total revenues | 785.6 | 832.8 | 785.5 | 711.5 | 625.9 | 709.6 | 0.0 | 561.4 |
| Revenue growth [+] | -5.7% | 6.0% | 10.4% | 13.7% | -11.8% | | -100.0% | -11.7% |
| United States | -5.9% | 3.1% | 19.9% | 11.7% | -14.3% | | | |
| Mexico | -5.3% | 11.8% | 13.4% | 2.8% | -10.6% | | | |
| Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 403.8 |
| Gross profit | 785.6 | 832.8 | 785.5 | 711.5 | 625.9 | 709.6 | 0.0 | 157.6 |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | | 28.1% |
| Selling, general and administrative [+] | 39.5 | 40.4 | 33.7 | 34.5 | 31.3 | 33.6 | 29.3 | 32.6 |
| General and administrative | 39.5 | 40.4 | 33.7 | 34.5 | 31.3 | 33.6 | 29.3 | 32.6 |
| Equity in earnings | | | | | | | | |
| Other operating expenses | 807.8 | 630.8 | 523.4 | 565.2 | 484.9 | 512.2 | -143.3 | 17.3 |
| EBITDA [+] | -61.6 | 161.6 | 228.3 | 111.8 | 109.7 | 163.7 | 114.0 | 107.6 |
| EBITDA growth | -138.1% | -29.2% | 104.2% | 1.9% | -33.0% | 43.6% | 5.9% | 40.8% |
| EBITDA margin | -7.8% | 19.4% | 29.1% | 15.7% | 17.5% | 23.1% | | 19.2% |
| Depreciation and amortization | 111.6 | 128.3 | 131.4 | 178.9 | 128.5 | 146.5 | 116.5 | 126.0 |
| EBIT [+] | -173.2 | 33.3 | 96.9 | -67.1 | -18.8 | 17.2 | -2.5 | -18.3 |
| EBIT growth | -620.3% | -65.6% | -244.5% | 256.9% | -209.3% | -784.0% | -86.3% | -78.7% |
| EBIT margin | -22.0% | 4.0% | 12.3% | -9.4% | -3.0% | 2.4% | | -3.3% |
| Non-recurring items [+] | | | | 248.2 | -5.8 | -2.3 | 4.4 | 246.6 |
| Asset impairment | | | | 250.8 | | | 4.4 | 246.6 |
| Interest expense | 23.9 | 16.5 | 20.7 | 24.8 | 24.4 | 16.4 | 36.9 | 45.0 |
| Interest expense | 23.9 | 16.5 | 20.7 | 24.8 | 24.4 | 16.4 | 36.9 | 45.0 |
| Other income (expense), net [+] | 133.6 | -13.2 | -13.5 | -17.9 | -28.3 | 36.8 | 33.0 | -7.0 |
| Gain (loss) on debt retirement | | -9.2 | | -1.3 | | -9.3 | -21.4 | -15.9 |
| Unrealized gain/loss on derivatives | -66.7 | -0.5 | 7.6 | 16.0 | 3.6 | -0.9 | -11.6 | 5.2 |
| Other | 67.0 | -22.9 | -5.9 | -3.2 | -24.7 | 26.6 | 0.1 | -17.7 |
| Pre-tax income | -63.4 | 3.6 | 62.7 | -358.0 | -65.7 | 39.9 | -10.8 | -316.9 |
| Income taxes | 14.7 | 35.0 | 37.0 | -11.1 | -16.8 | 29.0 | -33.2 | -29.1 |
| Tax rate | | 961.4% | 59.1% | 3.1% | 25.5% | 72.6% | 307.5% | 9.2% |
| Net income | -78.1 | -31.3 | 25.6 | -341.2 | -48.4 | -1.3 | 55.4 | -367.2 |
| Net margin | -9.9% | -3.8% | 3.3% | -48.0% | -7.7% | -0.2% | | -65.4% |
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| Basic EPS [+] | ($0.28) | ($0.13) | $0.11 | ($1.59) | ($0.26) | $0.06 | $0.14 | ($2.22) |
| Growth | 126.6% | -217.7% | -106.7% | 510.8% | -527.9% | -56.8% | -106.3% | -80.8% |
| Diluted EPS [+] | ($0.28) | ($0.13) | $0.11 | ($1.59) | ($0.26) | $0.06 | $0.14 | ($2.22) |
| Growth | 126.6% | -218.6% | -106.7% | 510.8% | -537.5% | -56.8% | -106.2% | -80.8% |
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| Shares outstanding (basic) [+] | 275.2 | 250.0 | 240.8 | 218.8 | 188.6 | 180.1 | 159.9 | 129.6 |
| Growth | 10.1% | 3.8% | 10.1% | 16.0% | 4.7% | 12.7% | 23.3% | 26.5% |
| Shares outstanding (diluted) [+] | 275.2 | 250.0 | 242.5 | 218.8 | 188.6 | 184.1 | 163.5 | 129.6 |
| Growth | 10.1% | 3.1% | 10.8% | 16.0% | 2.4% | 12.7% | 26.1% | 26.5% |
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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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