Overview Financials News + Filings Key Docs 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 |
| | 10-K | 10-K | 10-K | 10-K | S-1 |
| Revenues: |
| Canada | 188.7 | 177.9 | 135.9 | 130.5 | |
| Europe | 166.0 | 161.8 | 135.7 | 122.6 | |
| Other | 69.9 | 63.9 | 56.0 | 51.3 | |
| United States | 579.0 | 527.9 | 490.5 | 474.0 | |
| Total revenues [+] | 1,003.7 | 931.5 | 818.2 | 778.3 | 746.1 |
| Products | | | | | 130.6 |
| Services | | | | | 615.5 |
| Revenue growth [+] | 7.8% | 13.9% | 5.1% | 4.3% | |
| Canada | 6.1% | 30.9% | 4.2% | | |
| Europe | 2.6% | 19.2% | 10.7% | | |
| Other | 9.4% | 14.1% | 9.2% | | |
| United States | 9.7% | 7.6% | 3.5% | | |
| Nordion | 9.3% | 22.5% | -1.2% | | |
| Cost of goods sold | 446.7 | 412.8 | 374.6 | 382.9 | 388.9 |
| Gross profit | 557.0 | 518.7 | 443.6 | 395.4 | 357.3 |
| Gross margin | 55.5% | 55.7% | 54.2% | 50.8% | 47.9% |
| Selling, general and administrative | 245.7 | 198.2 | 178.5 | 147.5 | 133.4 |
| Other operating expenses | | | | | 50.1 |
| EBITDA [+] | 393.9 | 407.6 | 349.6 | 336.1 | 173.8 |
| EBITDA growth | -3.4% | 16.6% | 4.0% | 93.4% | |
| EBITDA margin | 39.2% | 43.8% | 42.7% | 43.2% | 23.3% |
| Depreciation | 64.0 | 64.2 | 63.3 | 66.7 | |
| EBITA | 329.9 | 343.5 | 286.3 | 269.4 | 173.8 |
| EBITA margin | 32.9% | 36.9% | 35.0% | 34.6% | 23.3% |
| Amortization of intangibles | 81.6 | 86.7 | 80.3 | 80.0 | 58.0 |
| EBIT [+] | 248.4 | 256.7 | 206.0 | 189.4 | 115.8 |
| EBIT growth | -3.3% | 24.6% | 8.8% | 63.5% | |
| EBIT margin | 24.7% | 27.6% | 25.2% | 24.3% | 15.5% |
| Non-recurring items [+] | | | | 5.8 | 35.0 |
| Asset impairment | | | | 5.8 | 35.0 |
| Interest expense | 80.1 | 74.2 | 215.3 | 157.7 | 143.3 |
| Interest expense | 80.1 | 74.2 | 215.3 | 157.7 | 143.3 |
| Other income (expense), net [+] | -411.3 | -6.8 | -29.6 | -26.8 | 86.7 |
| Impairment of equity method investments | 9.6 | | | | |
| Litigation settlement | -408.0 | | | | |
| Gain (loss) on debt retirement | | -20.7 | -44.3 | -30.2 | |
| Gain (loss) on foreign currency transactions | 0.1 | 1.3 | -5.2 | 3.9 | 13.1 |
| Other | 6.4 | 15.2 | 9.4 | 7.2 | -3.9 |
| Pre-tax income | -243.1 | 175.7 | -38.9 | -0.9 | 24.2 |
| Income taxes | -9.5 | 58.6 | -1.4 | 19.5 | 30.1 |
| Tax rate | 3.9% | 33.3% | 3.5% | | 124.3% |
| Minority interest | | 0.2 | 1.1 | 0.4 | 0.0 |
| Net income | -233.6 | 116.9 | -38.6 | -20.9 | -5.9 |
| Net margin | -23.3% | 12.5% | -4.7% | -2.7% | -0.8% |
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| Basic EPS [+] | ($0.83) | $0.42 | ($0.16) | ($0.09) | |
| Growth | -299.2% | -357.7% | 81.1% | | |
| Diluted EPS [+] | ($0.83) | $0.42 | ($0.16) | ($0.09) | |
| Growth | -299.3% | -357.5% | 81.1% | | |
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| Dividends per share [+] | | | | $2.97 | |
| Growth | | | -100.0% | | |
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| Shares outstanding (basic) [+] | 280.1 | 279.2 | 237.7 | 232.4 | |
| Growth | 0.3% | 17.5% | 2.3% | | |
| Shares outstanding (diluted) [+] | 280.1 | 279.4 | 237.7 | 232.4 | |
| Growth | 0.3% | 17.5% | 2.3% | | |
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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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