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 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues: |
Fabrication | | | | | | 129.4 |
Performance structures | | | | | | 87.7 |
Tube | | | | | | 65.4 |
Tank | | | | | | 27.4 |
Other | | | | | | 3.4 |
Total revenues [+] | 539.4 | 454.8 | 357.6 | 519.7 | 354.5 | 313.3 |
Products | 539.4 | 454.8 | 357.6 | 519.7 | | |
Revenue growth | 18.6% | 27.2% | -31.2% | 46.6% | 13.1% | |
Cost of goods sold | 478.3 | 403.5 | 326.1 | 461.0 | 303.9 | 278.6 |
Gross profit | 61.1 | 51.4 | 31.5 | 58.7 | 50.6 | 34.7 |
Gross margin | 11.3% | 11.3% | 8.8% | 11.3% | 14.3% | 11.1% |
Selling, general and administrative | 24.7 | 20.4 | 19.0 | 25.5 | 12.3 | 12.2 |
Other operating expenses | 3.7 | 27.7 | 8.2 | 30.6 | 12.1 | 9.4 |
EBITDA [+] | 55.1 | 24.4 | 25.6 | 25.0 | 42.6 | 30.2 |
EBITDA growth | 125.8% | -4.7% | 2.4% | -41.4% | 41.3% | |
EBITDA margin | 10.2% | 5.4% | 7.2% | 4.8% | 12.0% | 9.6% |
Depreciation | 22.4 | 21.1 | 21.4 | 22.3 | 16.4 | 17.0 |
EBITA | 32.7 | 3.3 | 4.2 | 2.7 | 26.2 | 13.2 |
EBITA margin | 6.1% | 0.7% | 1.2% | 0.5% | 7.4% | 4.2% |
Amortization of intangibles | 7.0 | 10.7 | 10.7 | 10.7 | 4.1 | 3.8 |
EBIT [+] | 25.8 | -7.4 | -6.5 | -8.0 | 22.1 | 9.4 |
EBIT growth | -448.7% | 13.7% | -18.9% | -136.2% | 135.0% | |
EBIT margin | 4.8% | -1.6% | -1.8% | -1.5% | 6.2% | 3.0% |
Non-recurring items [+] | | | | -6.1 | 0.0 | |
Loss on contingent liability | | | | -6.1 | 0.0 | |
Interest expense | 3.4 | 2.0 | 2.7 | 6.7 | 3.9 | 4.2 |
Interest expense | 3.4 | 2.0 | 2.7 | 6.7 | 3.9 | 4.2 |
Other income (expense), net [+] | | | | -0.2 | -0.8 | |
Gain (loss) on debt retirement | | | | -0.2 | -0.8 | |
Pre-tax income | 22.4 | -9.4 | -9.2 | -8.8 | 17.5 | 5.2 |
Income taxes | 3.7 | -1.9 | -2.1 | -4.1 | -0.5 | 0.0 |
Tax rate | 16.4% | 20.7% | 22.6% | 46.2% | | 0.0% |
Net income | 18.7 | -7.5 | -7.1 | -4.8 | 17.9 | 5.2 |
Net margin | 3.5% | -1.6% | -2.0% | -0.9% | 5.1% | 1.7% |
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Basic EPS [+] | $0.92 | ($0.37) | ($0.36) | ($0.27) | $1.29 | $0.37 |
Growth | -351.4% | 2.5% | 30.8% | -121.1% | 253.0% | |
Diluted EPS [+] | $0.91 | ($0.36) | ($0.36) | ($0.27) | $1.29 | $0.37 |
Growth | -353.1% | 0.4% | 30.8% | -121.1% | 253.0% | |
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Shares outstanding (basic) [+] | 20.4 | 20.4 | 19.9 | 17.4 | 13.9 | 14.3 |
Growth | 0.0% | 2.5% | 14.0% | 25.6% | -3.1% | |
Shares outstanding (diluted) [+] | 20.7 | 20.8 | 19.9 | 17.4 | 13.9 | 14.3 |
Growth | -0.7% | 4.7% | 14.0% | 25.6% | -3.1% | |
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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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