Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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| 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 | 10-K/A | 10-K | 10-K | 10-K/A |
| Revenues: |
| LATAM | 80.8 | 83.4 | 93.9 | | | | | |
| Other | 1,077.1 | 1,037.7 | 1,044.5 | | | | | |
| Revenues | 1,157.8 | 1,121.1 | 1,138.4 | 1,094.4 | 1,028.9 | 1,000.1 | 891.0 | 789.6 |
| Revenue growth [+] | 3.3% | -1.5% | 4.0% | 6.4% | 2.9% | 12.3% | 12.8% | 24.9% |
| LATAM | -3.1% | -11.2% | | | | | | |
| Cost of goods sold | 895.8 | 867.3 | 862.9 | 831.8 | 788.9 | 770.7 | 688.9 | 612.0 |
| Gross profit | 262.0 | 253.8 | 275.5 | 262.6 | 240.0 | 229.5 | 202.0 | 177.6 |
| Gross margin | 22.6% | 22.6% | 24.2% | 24.0% | 23.3% | 22.9% | 22.7% | 22.5% |
| Selling, general and administrative | 222.7 | 238.5 | 228.6 | 209.5 | 197.2 | 196.2 | 183.4 | 146.1 |
| Other operating expenses | | | -0.7 | | 0.2 | 2.7 | -1.0 | 2.6 |
| Adjusted EBITDA | 45.6 | 20.6 | 54.4 | 58.6 | 48.5 | 35.9 | 26.9 | 0.0 |
| Adjusted EBITDA margin | 3.9% | 1.8% | 4.8% | 5.4% | 4.7% | 3.6% | 3.0% | 0.0% |
| Stock-based compensation | 6.3 | 5.3 | 6.8 | 5.6 | 5.9 | 5.4 | 4.7 | 6.2 |
| EBITDA [+] | 39.3 | 15.3 | 47.6 | 53.0 | 42.6 | 30.6 | 19.5 | 28.9 |
| EBITDA growth | 157.2% | -67.9% | -10.2% | 24.6% | 39.3% | 64.4% | -32.3% | -5.8% |
| EBITDA margin | 3.4% | 1.4% | 4.2% | 4.8% | 4.1% | 3.1% | 2.2% | 3.7% |
| Depreciation | 10.1 | 9.4 | 8.4 | 12.4 | 11.7 | 10.3 | 13.7 | 10.8 |
| EBITA | 29.2 | 5.9 | 39.2 | 40.6 | 30.9 | 20.2 | 12.8 | 18.1 |
| EBITA margin | 2.5% | 0.5% | 3.4% | 3.7% | 3.0% | 2.0% | 1.4% | 2.3% |
| Amortization of intangibles | 2.2 | 3.6 | 5.0 | 5.5 | 5.8 | 7.4 | 6.9 | |
| EBIT [+] | 27.0 | 2.3 | 34.2 | 35.1 | 25.1 | 12.8 | 5.9 | 18.1 |
| EBIT growth | 1078.3% | -93.3% | -2.6% | 39.9% | 95.6% | 161.0% | -67.4% | -11.7% |
| EBIT margin | 2.3% | 0.2% | 3.0% | 3.2% | 2.4% | 1.3% | 0.7% | 2.3% |
| Non-recurring items [+] | 15.9 | 70.5 | 0.7 | 16.1 | 38.3 | -37.9 | 11.9 | -27.7 |
| Asset impairment | | 64.4 | | 0.1 | 37.5 | 2.7 | 37.9 | |
| Unusual expense | | | | | | | -31.3 | -27.7 |
| Loss on contingent liability | | | 0.7 | 10.4 | -0.3 | -37.9 | -31.3 | |
| Interest expense, net [+] | 13.7 | 7.5 | 4.6 | 4.1 | 4.5 | 4.4 | 2.9 | 2.4 |
| Interest expense | 14.1 | 7.7 | 4.7 | 4.2 | 4.6 | 4.4 | 3.0 | 2.4 |
| Interest income | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Other income (expense), net [+] | -3.7 | -1.6 | -1.8 | -0.2 | -3.1 | -0.7 | -0.4 | 1.3 |
| Asset impairment charges | | | | | 0.2 | 2.7 | | |
| Gain (loss) on investments | | | | | | | | 1.2 |
| Change in value of contingent liability | | | | | | -37.9 | -31.3 | |
| Other | -3.7 | -1.6 | -1.8 | -0.2 | -3.1 | -0.7 | 0.4 | -0.1 |
| Pre-tax income | -6.4 | -77.3 | 27.1 | 14.8 | -20.9 | 45.6 | -9.2 | 44.7 |
| Income taxes | 3.7 | -0.6 | 11.3 | 10.8 | 11.5 | 1.9 | -0.6 | 5.9 |
| Tax rate | | 0.8% | 41.5% | 73.3% | | 4.1% | 6.0% | 13.1% |
| Net income | -10.1 | -76.7 | 15.9 | 0.0 | -32.4 | 43.7 | -8.7 | 38.8 |
| Net margin | -0.9% | -6.8% | 1.4% | 0.0% | -3.1% | 4.4% | -1.0% | 4.9% |
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| Basic EPS [+] | ($0.19) | ($1.47) | $0.29 | $0.00 | ($0.61) | $0.84 | ($0.17) | $0.79 |
| Growth | -87.1% | -598.2% | | -100.0% | -173.1% | -593.2% | -121.5% | 120.7% |
| Diluted EPS [+] | ($0.19) | ($1.47) | $0.29 | $0.00 | ($0.61) | $0.82 | ($0.17) | $0.76 |
| Growth | -87.1% | -608.3% | | -100.0% | -174.5% | -583.8% | -122.4% | 123.3% |
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| Shares outstanding (basic) [+] | 53.3 | 52.2 | 53.9 | 53.6 | 52.8 | 52.1 | 50.9 | 49.1 |
| Growth | 2.0% | -3.0% | 0.5% | 1.5% | 1.3% | 2.4% | 3.7% | 5.8% |
| Shares outstanding (diluted) [+] | 53.3 | 52.2 | 54.9 | 54.5 | 52.8 | 53.1 | 50.9 | 51.0 |
| Growth | 2.0% | -4.9% | 0.9% | 3.2% | -0.6% | 4.4% | -0.2% | 4.6% |
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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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