Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Manufacturing | 3,002.1 | 1,765.8 | 1,673.5 | 1,779.0 | 1,368.5 | 1,001.9 | 738.4 | 567.2 |
| Distribution | 1,154.7 | 762.5 | 699.2 | 521.2 | 300.4 | 219.9 | 202.5 | 189.4 |
| Intersegment Eliminations | | | | | 33.2 | | 20.5 | |
| Total revenues [+] | 4,078.1 | 2,486.6 | 2,337.1 | 2,263.1 | 1,635.7 | 1,221.9 | 920.3 | 735.7 |
| Products | 4,078.1 | 2,486.6 | 2,337.1 | 2,263.1 | 1,635.7 | | 920.3 | 735.7 |
| Revenue growth [+] | 64.0% | 6.4% | 3.3% | 38.4% | 33.9% | 32.8% | 25.1% | 23.7% |
| Manufacturing | 70.0% | 5.5% | -5.9% | 30.0% | 36.6% | 35.7% | 30.2% | 18.7% |
| Distribution | 51.4% | 9.1% | 34.1% | 73.5% | 36.6% | 8.6% | 6.9% | 36.2% |
| Cost of goods sold [+] | 3,276.9 | 2,027.6 | 1,914.2 | 1,847.2 | 1,356.7 | 1,019.4 | 795.2 | 617.2 |
| Cost of product sales | | | | | | | 768.1 | |
| Transportation costs | | | | | | | 27.1 | |
| Gross profit | 801.2 | 459.0 | 422.9 | 415.9 | 278.9 | 202.5 | 125.2 | 118.5 |
| Gross margin | 19.6% | 18.5% | 18.1% | 18.4% | 17.1% | 16.6% | 13.6% | 16.1% |
| Selling, general and administrative | 253.5 | 146.4 | 134.5 | 128.2 | 90.7 | 62.2 | 46.5 | 36.4 |
| Other operating expenses | 195.9 | 139.3 | 134.0 | 109.2 | 66.3 | 49.4 | 8.8 | 30.6 |
| EBITDA [+] | 456.5 | 246.6 | 217.2 | 233.5 | 155.4 | 115.2 | 86.7 | 61.9 |
| EBITDA growth | 85.1% | 13.5% | -7.0% | 50.2% | 34.9% | 32.9% | 40.0% | 29.5% |
| EBITDA margin | 11.2% | 9.9% | 9.3% | 10.3% | 9.5% | 9.4% | 9.4% | 8.4% |
| Depreciation | 48.5 | 32.4 | 26.9 | 20.8 | 14.2 | 11.0 | 8.0 | 6.0 |
| EBITA | 408.0 | 214.2 | 190.4 | 212.6 | 141.3 | 104.2 | 78.7 | 55.9 |
| EBITA margin | 10.0% | 8.6% | 8.1% | 9.4% | 8.6% | 8.5% | 8.6% | 7.6% |
| Amortization of intangibles | 56.3 | 40.9 | 35.9 | 34.2 | 19.4 | 13.4 | 8.8 | 4.5 |
| EBIT [+] | 351.7 | 173.4 | 154.4 | 178.4 | 121.9 | 90.8 | 69.9 | 51.5 |
| EBIT growth | 102.9% | 12.3% | -13.4% | 46.4% | 34.2% | 29.9% | 35.8% | 27.0% |
| EBIT margin | 8.6% | 7.0% | 6.6% | 7.9% | 7.5% | 7.4% | 7.6% | 7.0% |
| Interest expense | 45.0 | 36.1 | 22.1 | 18.4 | 8.6 | 7.1 | 4.4 | 2.4 |
| Interest expense | 45.0 | 36.1 | 22.1 | 18.4 | 8.6 | 7.1 | 4.4 | 2.4 |
| Other income (expense), net | -12.9 | -6.9 | -14.5 | -8.0 | -0.2 | -0.1 | 0.1 | |
| Pre-tax income | 293.8 | 130.4 | 117.8 | 152.0 | 113.1 | 83.7 | 65.6 | 49.1 |
| Income taxes | 68.9 | 33.3 | 28.3 | 32.1 | 27.4 | 28.1 | 23.4 | 18.4 |
| Tax rate | 23.5% | 25.6% | 24.0% | 21.2% | 24.2% | 33.6% | 35.6% | 37.5% |
| Net income | 224.9 | 97.1 | 89.6 | 119.8 | 85.7 | 55.6 | 42.2 | 30.7 |
| Net margin | 5.5% | 3.9% | 3.8% | 5.3% | 5.2% | 4.5% | 4.6% | 4.2% |
| |
| Basic EPS [+] | $9.87 | $4.27 | $3.88 | $4.99 | $3.54 | $2.47 | $1.84 | $1.92 |
| Growth | 131.2% | 9.9% | -22.2% | 41.2% | 43.3% | 34.4% | -4.5% | 28.8% |
| Diluted EPS [+] | $9.63 | $4.20 | $3.85 | $4.93 | $3.48 | $2.43 | $1.82 | $1.91 |
| Growth | 129.1% | 9.3% | -21.9% | 41.7% | 43.3% | 33.7% | -5.1% | 28.7% |
| |
| Shares outstanding (basic) [+] | 22.8 | 22.7 | 23.1 | 24.0 | 24.2 | 22.5 | 23.0 | 16.0 |
| Growth | 0.2% | -1.4% | -3.9% | -1.0% | 7.6% | -2.0% | 44.1% | -0.9% |
| Shares outstanding (diluted) [+] | 23.4 | 23.1 | 23.3 | 24.3 | 24.6 | 22.9 | 23.3 | 16.0 |
| Growth | 1.2% | -0.8% | -4.3% | -1.3% | 7.6% | -1.5% | 45.0% | -0.9% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|