Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
|
| 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 |
| Total revenues [+] | 2,738.8 | 2,073.1 | 1,781.3 | 1,999.0 | 1,976.7 | 1,754.5 | 1,554.8 | 1,678.2 |
| Products | | | | | | | | 92.1 |
| Services | | | | | | | | 13.2 |
| Lease / rental | | | | | | | | 1,411.7 |
| Revenue growth | 32.1% | 16.4% | -10.9% | 1.1% | 12.7% | 12.8% | -7.4% | -5.2% |
| Cost of goods sold [+] | 1,122.6 | 850.3 | 689.2 | 771.1 | 785.2 | 718.9 | 655.9 | 786.4 |
| Cost of product sales | | | | | | | | 73.0 |
| Direct costs | 1,027.7 | 782.3 | 626.7 | | | | | 713.4 |
| Gross profit | 1,616.2 | 1,222.8 | 1,092.1 | 1,227.9 | 1,191.5 | 1,035.6 | 898.9 | 891.8 |
| Gross margin | 59.0% | 59.0% | 61.3% | 61.4% | 60.3% | 59.0% | 57.8% | 53.1% |
| Selling, general and administrative | 946.0 | 731.5 | 661.3 | 703.9 | 698.8 | 319.1 | 275.3 | 267.6 |
| Other operating expenses | 111.1 | 113.6 | 224.1 | 276.5 | 282.0 | 610.4 | 547.5 | 490.5 |
| EBITDA [+] | 654.0 | 445.7 | 269.2 | 308.5 | 268.0 | 157.6 | 120.9 | 210.9 |
| EBITDA growth | 46.7% | 65.6% | -12.7% | 15.1% | 70.1% | 30.4% | -42.7% | -22.5% |
| EBITDA margin | 23.9% | 21.5% | 15.1% | 15.4% | 13.6% | 9.0% | 7.8% | 12.6% |
| Depreciation | 63.5 | 55.6 | 54.5 | 54.0 | 51.9 | 46.8 | 39.7 | 39.6 |
| EBITA | 590.5 | 390.1 | 214.7 | 254.5 | 216.1 | 110.8 | 81.2 | 171.3 |
| EBITA margin | 21.6% | 18.8% | 12.1% | 12.7% | 10.9% | 6.3% | 5.2% | 10.2% |
| Amortization of intangibles | 31.4 | 12.4 | 8.0 | 7.0 | 5.4 | 4.7 | 5.1 | 37.6 |
| EBIT [+] | 559.1 | 377.7 | 206.7 | 247.5 | 210.7 | 106.1 | 76.1 | 133.7 |
| EBIT growth | 48.0% | 82.7% | -16.5% | 17.5% | 98.6% | 39.4% | -43.1% | -32.1% |
| EBIT margin | 20.4% | 18.2% | 11.6% | 12.4% | 10.7% | 6.0% | 4.9% | 8.0% |
| Non-recurring items [+] | 3.5 | 3.2 | 15.4 | 12.8 | 5.1 | 31.7 | | |
| Asset impairment | 3.5 | 3.2 | 15.4 | 5.1 | 0.1 | 29.7 | | |
| Interest expense | 122.0 | 86.3 | 92.6 | 173.5 | 137.0 | 140.0 | 84.2 | 32.9 |
| Interest expense | 122.0 | 86.3 | 92.6 | 173.5 | 137.0 | 140.0 | 84.2 | 32.9 |
| Other income (expense), net | -0.2 | 2.2 | -4.6 | 2.4 | 0.2 | 1.2 | 3.2 | 56.1 |
| Pre-tax income | 433.4 | 290.4 | 94.1 | 63.6 | 68.8 | -64.4 | -4.9 | 156.9 |
| Income taxes | 103.5 | 66.3 | 20.4 | 16.1 | -0.3 | -224.7 | 14.8 | 45.6 |
| Tax rate | 23.9% | 22.8% | 21.7% | 25.3% | | 348.9% | | 29.1% |
| Net income | 329.9 | 224.1 | 73.7 | 47.5 | 69.1 | 160.3 | -19.7 | 111.3 |
| Net margin | 12.0% | 10.8% | 4.1% | 2.4% | 3.5% | 9.1% | -1.3% | 6.6% |
| |
| Basic EPS [+] | $11.15 | $7.57 | $2.53 | $1.66 | $2.43 | $5.66 | ($0.70) | $3.69 |
| Growth | 47.2% | 198.9% | 53.0% | -32.0% | -57.0% | -913.7% | -118.9% | 24.5% |
| Diluted EPS [+] | $10.92 | $7.37 | $2.51 | $1.63 | $2.39 | $5.60 | ($0.70) | $3.69 |
| Growth | 48.2% | 194.1% | 53.6% | -31.7% | -57.3% | -905.2% | -118.9% | 29.8% |
| |
| Shares outstanding (basic) [+] | 29.6 | 29.6 | 29.1 | 28.7 | 28.4 | 28.3 | 28.3 | 30.2 |
| Growth | 0.0% | 1.7% | 1.4% | 1.1% | 0.4% | 0.0% | -6.3% | -0.3% |
| Shares outstanding (diluted) [+] | 30.2 | 30.4 | 29.4 | 29.1 | 28.9 | 28.6 | 28.3 | 30.2 |
| Growth | -0.7% | 3.4% | 1.0% | 0.7% | 1.0% | 1.1% | -6.3% | -4.4% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|