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 | 10-K |
| Revenues: |
| Residential | 90.3 | 85.8 | 90.5 | 87.4 | 81.1 | 74.9 | 68.8 | 62.3 |
| Commercial | 39.5 | 37.0 | 32.3 | 28.8 | 28.9 | 29.1 | 24.2 | 22.3 |
| Total revenues | 129.7 | 122.7 | 122.9 | 116.2 | 110.0 | 104.0 | 93.0 | 84.6 |
| Revenue growth [+] | 5.7% | -0.1% | 5.8% | 5.6% | 5.8% | 11.8% | 9.9% | 292.8% |
| Residential | 5.2% | -5.3% | 3.6% | 7.7% | 8.4% | 8.8% | 10.4% | 91.9% |
| Commercial | 6.8% | 14.4% | 12.3% | -0.3% | -0.7% | 20.2% | 8.5% | 45.7% |
| Cost of goods sold | 32.6 | 30.4 | 28.3 | 25.0 | 22.3 | 20.7 | 17.7 | 14.9 |
| Gross profit | 97.2 | 92.3 | 94.6 | 91.2 | 87.7 | 83.3 | 75.3 | 69.7 |
| Gross margin | 74.9% | 75.2% | 77.0% | 78.5% | 79.7% | 80.1% | 80.9% | 82.4% |
| Selling, general and administrative [+] | 12.8 | 10.6 | 9.7 | 9.2 | 9.9 | 9.9 | 8.4 | 41.2 |
| General and administrative | 12.8 | 10.6 | 9.7 | 9.2 | 9.9 | 9.9 | 8.4 | |
| Other operating expenses | 29.8 | 34.5 | 29.1 | 28.9 | 27.3 | 27.0 | 25.4 | |
| EBITDA [+] | 54.4 | 47.0 | 55.3 | 52.5 | 49.3 | 45.1 | 39.6 | 41.0 |
| EBITDA growth | 15.9% | -15.1% | 5.4% | 6.3% | 9.3% | 13.8% | -3.4% | 118.9% |
| EBITDA margin | 41.9% | 38.3% | 45.0% | 45.2% | 44.8% | 43.4% | 42.6% | 48.5% |
| Depreciation | 26.8 | 25.5 | 23.1 | 18.8 | 16.5 | 15.5 | 13.5 | 12.5 |
| EBITA | 27.6 | 21.4 | 32.2 | 33.6 | 32.8 | 29.6 | 26.1 | 28.5 |
| EBITA margin | 21.3% | 17.5% | 26.2% | 28.9% | 29.8% | 28.5% | 28.1% | 33.7% |
| Amortization of intangibles | | | 0.0 | 0.1 | 0.2 | 0.1 | | |
| EBIT [+] | 27.6 | 21.4 | 32.1 | 33.5 | 32.6 | 29.6 | 26.1 | 28.5 |
| EBIT growth | 29.0% | -33.3% | -4.0% | 2.9% | 10.1% | 13.2% | -8.3% | 93.8% |
| EBIT margin | 21.3% | 17.5% | 26.2% | 28.8% | 29.6% | 28.4% | 28.1% | 33.7% |
| Non-recurring items [+] | | -2.7 | | | 0.1 | 0.1 | 0.3 | |
| Legal settlement | | -2.7 | | | | | | |
| Interest expense | 40.2 | 41.3 | 40.2 | 35.2 | 32.8 | 35.5 | 38.1 | |
| Interest expense | 40.2 | 41.3 | 40.2 | 35.2 | 32.8 | 35.5 | 38.1 | 36.7 |
| Other income (expense), net [+] | | -2.9 | -4.1 | -2.4 | -8.7 | | | 8.2 |
| Gain (loss) on debt retirement | | -3.0 | -4.2 | -2.4 | -8.9 | | | |
| Pre-tax income | -12.6 | -20.0 | -12.2 | -4.1 | -9.0 | -6.0 | -12.3 | 0.0 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Minority interest | 7.8 | 12.4 | 7.3 | 2.5 | 5.4 | 3.6 | 8.6 | |
| Net income | -4.8 | -7.6 | -4.9 | -1.7 | -3.6 | -2.4 | -3.8 | 0.0 |
| Net margin | -3.7% | -6.2% | -4.0% | -1.4% | -3.3% | -2.3% | -4.0% | 0.0% |
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| Basic EPS [+] | ($296.58) | ($472.33) | ($278.29) | ($93.47) | ($203.95) | ($138.95) | ($0.33) | $0.00 |
| Growth | -37.2% | 69.7% | 197.7% | -54.2% | 46.8% | 42179.7% | | |
| Diluted EPS [+] | ($296.58) | ($472.33) | ($278.29) | ($93.47) | ($203.95) | ($138.95) | ($0.33) | $0.00 |
| Growth | -37.2% | 69.7% | 197.7% | -54.2% | 46.8% | 42179.7% | | |
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| Dividends per share [+] | $1,062.88 | $1,043.27 | $978.10 | $959.30 | $956.49 | $973.21 | $0.87 | |
| Growth | 1.9% | 6.7% | 2.0% | 0.3% | -1.7% | 111617.1% | | |
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| Shares outstanding (basic) [+] | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.4 | 0.0 |
| Growth | 0.0% | -8.9% | -1.0% | 0.0% | 4.7% | -99.9% | 99900.0% | |
| Shares outstanding (diluted) [+] | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.4 | 0.0 |
| Growth | 0.0% | -8.9% | -1.0% | 0.0% | 4.7% | -99.9% | 99900.0% | |
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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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