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 | Dec-31-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Building Materials | | | | 4,467.8 | 3,956.6 | 3,695.6 | 3,561.7 | 3,293.7 |
| Cement | | | | 4,422.3 | 3,980.4 | 371.2 | 3,942.8 | |
| Magnesia Specialties | | | | 271.3 | 287.7 | 270.0 | 257.1 | 245.9 |
| Total revenues [+] | 6,160.7 | 5,414.0 | 4,729.9 | 4,739.1 | 4,244.3 | 3,965.6 | 3,818.7 | 3,539.6 |
| Products | | | | | | | | 3,268.1 |
| Shipping & handling | | | | | | | | 271.5 |
| Revenue growth [+] | 13.8% | 14.5% | -0.2% | 11.7% | 7.0% | 3.8% | 7.9% | 19.7% |
| Building Materials | | | | 12.9% | 7.1% | 3.8% | 8.1% | 32.8% |
| Cement | | | | 11.1% | 972.3% | -90.6% | | |
| Magnesia Specialties | | | | -5.7% | 6.6% | 5.0% | 4.5% | -4.2% |
| Cost of goods sold [+] | 4,737.4 | 4,065.6 | 3,477.1 | 3,560.1 | 3,277.7 | 2,993.7 | 2,907.0 | 3,084.1 |
| Cost of product sales | | | | | | | | 2,541.2 |
| Transportation costs | | | | | | | | 271.5 |
| Gross profit | 1,423.3 | 1,348.4 | 1,252.8 | 1,179.0 | 966.6 | 971.9 | 911.7 | 455.5 |
| Gross margin | 23.1% | 24.9% | 26.5% | 24.9% | 22.8% | 24.5% | 23.9% | 12.9% |
| Selling, general and administrative | | | | 302.7 | 280.6 | 262.1 | 241.6 | 210.8 |
| Research and development | | | | | | | | |
| Other operating expenses | 343.9 | 507.8 | 361.4 | -9.1 | -18.2 | 0.8 | -8.0 | -255.8 |
| EBITDA [+] | 1,585.4 | 1,292.3 | 1,284.9 | 1,256.9 | 1,048.2 | 1,006.2 | 963.4 | 764.1 |
| EBITDA growth | 22.7% | 0.6% | 2.2% | 19.9% | 4.2% | 4.4% | 26.1% | 31.6% |
| EBITDA margin | 25.7% | 23.9% | 27.2% | 26.5% | 24.7% | 25.4% | 25.2% | 21.6% |
| Depreciation | 479.4 | 427.7 | 380.1 | 358.5 | 330.1 | 283.0 | 271.3 | 249.6 |
| EBITA | 1,106.0 | 864.6 | 904.8 | 898.4 | 718.1 | 723.2 | 692.1 | 514.5 |
| EBITA margin | 18.0% | 16.0% | 19.1% | 19.0% | 16.9% | 18.2% | 18.1% | 14.5% |
| Amortization of intangibles | 26.6 | 24.0 | 13.4 | 13.0 | 13.9 | 14.2 | 13.9 | 14.0 |
| EBIT [+] | 1,079.4 | 840.6 | 891.4 | 885.4 | 704.2 | 709.0 | 678.2 | 500.5 |
| EBIT growth | 28.4% | -5.7% | 0.7% | 25.7% | -0.7% | 4.5% | 35.5% | 39.9% |
| EBIT margin | 17.5% | 15.5% | 18.8% | 18.7% | 16.6% | 17.9% | 17.8% | 14.1% |
| Non-recurring items [+] | | | | 0.5 | 13.5 | 8.6 | 0.9 | 6.3 |
| Restructuring charges | | | | 0.5 | 13.5 | 8.6 | 0.9 | 6.3 |
| Interest expense | | | | 129.3 | 137.1 | 91.5 | 81.7 | 76.3 |
| Interest expense | 169.0 | 142.7 | 118.1 | 129.3 | 137.1 | 91.5 | 81.7 | 76.3 |
| Other income (expense), net | 180.7 | 157.6 | 116.0 | -7.3 | 22.5 | 10.0 | 11.4 | -4.1 |
| Pre-tax income | 1,091.1 | 855.5 | 889.3 | 748.3 | 576.1 | 618.9 | 607.0 | 413.8 |
| Income taxes | 234.8 | 153.2 | 168.2 | 136.3 | 105.7 | -94.5 | 181.6 | 124.9 |
| Tax rate | 21.5% | 17.9% | 18.9% | 18.2% | 18.3% | | 29.9% | 30.2% |
| Minority interest | | | | 0.1 | 0.4 | 0.1 | 0.1 | 0.1 |
| Earnings from continuing ops | 856.3 | 702.0 | 721.0 | 611.9 | 470.0 | 713.3 | 425.4 | 288.8 |
| Earnings from discontinued ops | 10.5 | 0.5 | | | | | | |
| Net income | 866.8 | 702.5 | 721.0 | 611.9 | 470.0 | 713.3 | 425.4 | 288.8 |
| Net margin | 14.1% | 13.0% | 15.2% | 12.9% | 11.1% | 18.0% | 11.1% | 8.2% |
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| Basic EPS [+] | $13.74 | $11.25 | $11.57 | $9.79 | $7.47 | $11.34 | $6.69 | $4.33 |
| Growth | 22.2% | -2.8% | 18.2% | 31.0% | -34.1% | 69.6% | 54.6% | -20.7% |
| Diluted EPS [+] | $13.70 | $11.21 | $11.55 | $9.76 | $7.45 | $11.29 | $6.66 | $4.31 |
| Growth | 22.2% | -2.9% | 18.4% | 31.0% | -34.0% | 69.4% | 54.6% | -20.6% |
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| Dividends per share [+] | $2.54 | $2.36 | $2.24 | $2.06 | $1.84 | $1.72 | $1.72 | $1.60 |
| Growth | 7.6% | 5.4% | 8.7% | 12.0% | 7.0% | 0.0% | 7.5% | 0.0% |
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| Shares outstanding (basic) [+] | 62.3 | 62.4 | 62.3 | 62.5 | 62.9 | 62.9 | 63.6 | 66.8 |
| Growth | -0.2% | 0.2% | -0.3% | -0.6% | 0.0% | -1.1% | -4.7% | 17.4% |
| Shares outstanding (diluted) [+] | 62.5 | 62.6 | 62.4 | 62.7 | 63.1 | 63.2 | 63.9 | 67.0 |
| Growth | -0.2% | 0.3% | -0.5% | -0.6% | -0.2% | -1.0% | -4.7% | 17.4% |
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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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