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 |
| | 10-K | 10-K | 10-K | 10-K | 10-K/A | 10-K | 10-K |
| Revenues: |
| Eliminations | 337.6 | 169.3 | 125.6 | | | | |
| United states | 2,430.6 | 1,874.9 | 1,762.4 | 1,892.4 | | | |
| CHINA | 746.3 | 862.7 | 778.5 | 669.2 | 644.5 | | |
| United States and Canada | 2,548.3 | 1,975.4 | 1,858.1 | 2,017.4 | 1,942.3 | | |
| Other | | 115.8 | | | 1,698.8 | | |
| Total revenues | 5,691.5 | 4,998.1 | 4,370.6 | 4,431.2 | 4,285.6 | 0.0 | 0.0 |
| Revenue growth [+] | 13.9% | 14.4% | -1.4% | 3.4% | | | |
| Eliminations | 99.4% | 34.8% | | | | | |
| United states | 29.6% | 6.4% | -6.9% | | | | |
| CHINA | -13.5% | 10.8% | 16.3% | 3.8% | | | |
| United States and Canada | 29.0% | 6.3% | -7.9% | 3.9% | | | |
| Latin America | 16.7% | 46.2% | -15.2% | 8.7% | | | |
| Cost of goods sold | 4,075.4 | 3,475.4 | 2,896.9 | 2,978.2 | 2,865.2 | 0.0 | 0.0 |
| Gross profit | 1,616.1 | 1,522.7 | 1,473.7 | 1,453.0 | 1,420.4 | 0.0 | 0.0 |
| Gross margin | 28.4% | 30.5% | 33.7% | 32.8% | 33.1% | | |
| Selling, general and administrative [+] | 1,178.3 | 1,109.0 | 1,008.4 | 1,100.8 | 1,223.8 | 0.0 | |
| General and administrative | | | | | | 0.0 | 0.0 |
| Other operating expenses | -2.1 | -0.6 | 27.5 | -3.8 | 178.8 | | |
| EBITDA [+] | 526.5 | 497.0 | 512.2 | 429.7 | 234.8 | | |
| EBITDA growth | 5.9% | -3.0% | 19.2% | 83.0% | -18401353.9% | | |
| EBITDA margin | 9.3% | 9.9% | 11.7% | 9.7% | 5.5% | | |
| Depreciation | 72.0 | 69.1 | 60.3 | 57.1 | 60.4 | | |
| EBITA | 454.5 | 427.9 | 451.9 | 372.6 | 174.4 | 0.0 | 0.0 |
| EBITA margin | 8.0% | 8.6% | 10.3% | 8.4% | 4.1% | | |
| Amortization of intangibles | 230.4 | 157.9 | 142.8 | 145.8 | 156.6 | | |
| EBIT [+] | 224.1 | 270.0 | 309.1 | 226.8 | 17.8 | 0.0 | 0.0 |
| EBIT growth | -17.0% | -12.6% | 36.3% | 1174.2% | -1395084.3% | | |
| EBIT margin | 3.9% | 5.4% | 7.1% | 5.1% | 0.4% | | |
| Non-recurring items [+] | 0.7 | 10.1 | 95.6 | 20.7 | | | |
| Asset impairment | | 8.7 | 21.7 | | | | |
| Interest expense | 147.3 | 90.6 | 150.4 | 310.4 | 288.8 | | |
| Interest expense | 147.3 | 90.6 | 150.4 | 310.4 | 288.8 | | |
| Other income (expense), net [+] | 90.9 | -3.1 | -317.7 | | | | |
| Gain (loss) on debt retirement | | -0.4 | -174.0 | | | | |
| Gain (loss) on foreign currency transactions | 3.7 | 3.2 | 26.0 | -1.5 | | | |
| Change in fair value of warrants | -90.9 | 61.9 | 143.7 | | | | |
| Pre-tax income | 167.0 | 166.2 | -254.6 | -104.3 | -271.0 | 0.0 | 0.0 |
| Income taxes | 90.4 | 46.6 | 72.7 | 36.5 | 49.9 | 0.0 | 0.0 |
| Tax rate | 54.1% | 28.0% | | | | 0.0% | |
| Earnings from continuing ops | 76.6 | 119.6 | -327.3 | -140.8 | -327.8 | 0.0 | |
| Earnings from discontinued ops | | | | | 6.9 | | |
| Net income | 76.6 | 119.6 | -327.3 | -140.8 | -320.9 | 0.0 | 0.0 |
| Net margin | 1.3% | 2.4% | -7.5% | -3.2% | -7.5% | | |
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| Basic EPS [+] | $0.20 | $0.34 | ($1.07) | ($1.19) | ($2.77) | $0.00 | |
| Growth | -39.6% | -131.6% | -10.5% | -57.0% | 3747060.7% | | |
| Diluted EPS [+] | $0.20 | $0.33 | ($1.07) | ($1.19) | ($2.77) | $0.00 | |
| Growth | -39.0% | -131.2% | -10.5% | -57.0% | 3747060.7% | | |
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| Dividends per share [+] | $0.01 | $0.01 | $0.01 | | | | |
| Growth | -5.6% | -0.5% | | | | | |
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| Shares outstanding (basic) [+] | 376.7 | 355.5 | 307.1 | 118.3 | 118.3 | 17.3 | |
| Growth | 6.0% | 15.8% | 159.7% | 0.0% | 585.6% | | |
| Shares outstanding (diluted) [+] | 378.2 | 360.1 | 307.1 | 118.3 | 118.3 | 17.3 | |
| Growth | 5.0% | 17.3% | 159.7% | 0.0% | 585.6% | | |
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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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