Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Oct-31-22 | Oct-31-21 | Oct-31-20 | Dec-31-19 | Oct-31-19 | Dec-31-18 | Oct-31-18 | Dec-31-17 |
| | 10-K | 10-K | 10-K | 10-K/A | 10-K | 10-K/A | 10-K | 10-K/A |
| Total revenues | 2,922.2 | 2,782.9 | 2,343.9 | 0.2 | 2,016.9 | 0.0 | 1,991.2 | 0.1 |
| Revenue growth | 5.0% | 18.7% | 16.2% | 425.7% | 1.3% | -76.4% | -18.8% | -78.6% |
| Cost of goods sold | 2,519.7 | 2,489.7 | 2,236.8 | 40.8 | 1,975.2 | 23.4 | 1,928.4 | 36.9 |
| Gross profit | 402.6 | 293.2 | 107.2 | -40.6 | 41.8 | -23.4 | 62.9 | -36.8 |
| Gross margin | 13.8% | 10.5% | 4.6% | -22088.0% | 2.1% | -66722.9% | 3.2% | -24837.2% |
| Selling, general and administrative [+] | 102.6 | 106.7 | 80.6 | 1.9 | 66.4 | 2.1 | 69.6 | 3.2 |
| General and administrative | 102.6 | 106.7 | 80.6 | | 66.4 | | 69.6 | |
| Other selling, general and administrative | | | | | | | | |
| Equity in earnings | 29.0 | 8.8 | 16.6 | | 28.9 | | 24.0 | |
| Other operating expenses | 14.2 | 7.1 | -27.7 | -43.9 | 83.9 | -24.8 | 14.2 | -40.7 |
| EBITDA [+] | 320.2 | 193.5 | 76.2 | | -75.4 | | 6.2 | |
| EBITDA growth | 65.5% | 153.9% | -201.1% | -310.3% | -1307.5% | -185.4% | -108.4% | -198.1% |
| EBITDA margin | 11.0% | 7.0% | 3.3% | 763.6% | -3.7% | -1908.6% | 0.3% | 528.4% |
| Depreciation and amortization | 5.5 | 5.3 | 5.3 | | 4.2 | | 3.2 | |
| EBIT [+] | 314.7 | 188.2 | 70.9 | 1.4 | -79.6 | -0.7 | 3.1 | 0.8 |
| EBIT growth | 67.2% | 165.4% | -189.1% | -310.3% | -2676.7% | -185.4% | -104.0% | -198.1% |
| EBIT margin | 10.8% | 6.8% | 3.0% | 763.6% | -3.9% | -1908.6% | 0.2% | 528.4% |
| Interest expense | 1.8 | 2.1 | 2.2 | 1.8 | 2.5 | 2.7 | 2.5 | 2.6 |
| Interest expense | 1.8 | 2.1 | 2.2 | 1.8 | 2.5 | 2.7 | 2.5 | 2.6 |
| Other income (expense), net [+] | 6.8 | 3.7 | -13.3 | | 42.4 | | 7.5 | |
| Gain (loss) on debt retirement | -6.8 | -3.7 | 13.3 | | -42.4 | | -7.5 | |
| Pre-tax income | 319.8 | 189.9 | 55.4 | -0.4 | -39.7 | -3.4 | 8.1 | -1.8 |
| Income taxes | 94.3 | -418.0 | 4.5 | 0.0 | 2.4 | 0.0 | 3.6 | 0.0 |
| Tax rate | 29.5% | | 8.1% | 0.0% | | 0.0% | 44.5% | 0.0% |
| Net income | 214.8 | 607.8 | 50.9 | -0.4 | -42.1 | -3.4 | 4.5 | -1.8 |
| Net margin | 7.4% | 21.8% | 2.2% | -209.8% | -2.1% | -9745.7% | 0.2% | -1231.8% |
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| Basic EPS [+] | $33.37 | $96.68 | $8.23 | | ($7.06) | | $0.76 | |
| Growth | -65.5% | 1074.9% | -216.6% | | -1027.6% | | -101.4% | |
| Diluted EPS [+] | $31.93 | $95.05 | $7.74 | | ($7.06) | | $0.74 | |
| Growth | -66.4% | 1128.8% | -209.6% | | -1048.0% | | -101.3% | |
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| Shares outstanding (basic) [+] | 6.4 | 6.3 | 6.2 | | 6.0 | | 5.9 | |
| Growth | 2.4% | 1.6% | 3.7% | | 0.5% | | 0.6% | |
| Shares outstanding (diluted) [+] | 6.7 | 6.4 | 6.6 | | 6.0 | | 6.1 | |
| Growth | 5.2% | -2.9% | 10.3% | | -1.7% | | 2.8% | |
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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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