Overview Financials News + Filings 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 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Revenues: |
| Total revenues | 4,089.1 | 2,786.9 | 3,045.8 | 2,825.4 | 2,420.3 | 1,896.7 | 1,722.0 | 1,582.3 |
| Revenue growth [+] | 46.7% | -8.5% | 7.8% | 16.7% | 27.6% | 10.1% | 8.8% | -32.5% |
| Corporate | -17.0% | -54.2% | 1.0% | | | | | |
| Cost of goods sold | 0.0 | 0.0 | 1,988.1 | 1,839.5 | 1,585.9 | 1,179.8 | 1,044.4 | 947.1 |
| Gross profit | 4,089.1 | 2,786.9 | 1,057.7 | 985.9 | 834.4 | 717.0 | 677.6 | 635.1 |
| Gross margin | 100.0% | 100.0% | 34.7% | 34.9% | 34.5% | 37.8% | 39.3% | 40.1% |
| Selling, general and administrative | | | 744.9 | 705.8 | 614.0 | 522.3 | 502.5 | 509.8 |
| Equity in earnings | | | 2.1 | | | | | |
| Other operating expenses | 4,089.1 | 2,786.9 | 0.1 | -0.2 | 52.9 | 48.9 | 94.7 | 47.1 |
| EBITDA [+] | 145.1 | 125.9 | 314.8 | 280.3 | 220.5 | 190.6 | 119.0 | 114.2 |
| EBITDA growth | 15.2% | -60.0% | 12.3% | 27.1% | 15.7% | 60.2% | 4.2% | -30.4% |
| EBITDA margin | 3.5% | 4.5% | 10.3% | 9.9% | 9.1% | 10.1% | 6.9% | 7.2% |
| Depreciation and amortization | 145.1 | 125.9 | 33.4 | 30.6 | 26.3 | 23.6 | 21.6 | 20.5 |
| EBITA | 0.0 | 0.0 | 281.4 | 249.8 | 194.1 | 167.0 | 97.4 | 93.7 |
| EBITA margin | 0.0% | 0.0% | 9.2% | 8.8% | 8.0% | 8.8% | 5.7% | 5.9% |
| Amortization of intangibles | | | 61.3 | 48.2 | 26.7 | 21.3 | 17.0 | 15.5 |
| EBIT [+] | 0.0 | 0.0 | 220.1 | 201.6 | 167.5 | 145.7 | 80.4 | 78.2 |
| EBIT growth | | -100.0% | 9.2% | 20.4% | 14.9% | 81.3% | 2.9% | -12.0% |
| EBIT margin | 0.0% | 0.0% | 7.2% | 7.1% | 6.9% | 7.7% | 4.7% | 4.9% |
| Non-recurring items | | | -0.1 | 0.2 | 0.1 | -0.5 | | |
| Interest expense | | | 29.5 | 20.8 | 11.9 | 9.2 | 9.0 | 7.3 |
| Interest expense | | | 29.5 | 20.8 | 11.9 | 9.2 | 9.0 | 7.3 |
| Other income (expense), net | -152.0 | 136.5 | -0.2 | 1.3 | 0.5 | 2.4 | 1.1 | 1.3 |
| Pre-tax income | -152.0 | 136.5 | 190.6 | 181.8 | 156.0 | 139.4 | 72.5 | 72.1 |
| Income taxes | 85.5 | 42.0 | 53.0 | 53.3 | 61.9 | 47.8 | 32.6 | 18.2 |
| Tax rate | | 30.8% | 27.8% | 29.3% | 39.7% | 34.3% | 44.9% | 25.2% |
| Minority interest | | | | | | 20.1 | 21.5 | 25.1 |
| Net income | -237.6 | 94.5 | 102.9 | 97.7 | 51.4 | 71.5 | 19.5 | 43.3 |
| Net margin | -5.8% | 3.4% | 3.4% | 3.5% | 2.1% | 3.8% | 1.1% | 2.7% |
| |
| Basic EPS [+] | ($5.53) | $2.36 | $2.60 | $2.49 | $1.32 | $1.85 | $0.52 | $1.21 |
| Growth | -334.2% | -9.2% | 4.3% | 88.6% | -28.6% | 253.1% | -56.5% | -287.5% |
| Diluted EPS [+] | ($5.53) | $2.35 | $2.57 | $2.45 | $1.31 | $1.84 | $0.52 | $1.19 |
| Growth | -335.4% | -8.6% | 4.9% | 87.8% | -29.0% | 254.3% | -56.5% | -287.3% |
| |
| Dividends per share [+] | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.09 | $0.19 | $0.40 |
| Growth | -1.8% | 0.2% | -0.1% | 0.0% | 11.0% | -53.4% | -51.7% | 91.1% |
| |
| Shares outstanding (basic) [+] | 42.9 | 40.0 | 39.5 | 39.2 | 38.8 | 38.6 | 37.2 | 35.9 |
| Growth | 7.3% | 1.1% | 1.0% | 0.8% | 0.6% | 3.8% | 3.6% | 9.1% |
| Shares outstanding (diluted) [+] | 42.9 | 40.2 | 40.0 | 39.8 | 39.3 | 38.9 | 37.6 | 36.3 |
| Growth | 6.8% | 0.5% | 0.5% | 1.2% | 1.1% | 3.4% | 3.5% | 9.2% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|