Overview Financials News + Filings Key Docs Holdings 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 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K/A | 10-K/A |
| Revenues: |
| Operating Businesses | 4.6 | 3.2 | 4.1 | 28.5 | 803.3 | | |
| Southern Pioneer | 24.0 | 21.9 | 19.0 | | | | |
| Other | 339.6 | 341.0 | 410.6 | 640.3 | 6.6 | | |
| Total revenues | 368.2 | 366.1 | 433.7 | 668.8 | 809.9 | | |
| Revenue growth [+] | 0.6% | -15.6% | -35.2% | -17.4% | | | |
| Operating Businesses | 42.9% | -21.6% | -85.7% | -96.4% | | | |
| Southern Pioneer | 9.8% | 15.1% | | | | | |
| Cost of goods sold | 140.3 | 167.5 | 246.7 | 500.9 | 636.5 | | |
| Gross profit | 228.0 | 198.6 | 187.0 | 167.9 | 173.4 | | |
| Gross margin | 61.9% | 54.3% | 43.1% | 25.1% | 21.4% | | |
| Selling, general and administrative [+] | 70.6 | 76.0 | 76.4 | 100.2 | 127.2 | | |
| General and administrative | | | | | 127.2 | | |
| Equity in earnings | -76.0 | 11.0 | -43.0 | 78.1 | 40.4 | | |
| Other operating expenses | 8.5 | 80.4 | 20.6 | 142.4 | 65.4 | | |
| EBITDA [+] | 72.9 | 53.2 | 47.0 | 3.5 | 21.2 | | |
| EBITDA growth | 37.0% | 13.1% | 1244.1% | -83.5% | | | |
| EBITDA margin | 19.8% | 14.5% | 10.8% | 0.5% | 2.6% | | |
| Depreciation | 36.4 | 30.1 | 32.2 | 29.0 | 18.8 | | |
| EBITA | 36.4 | 23.1 | 14.8 | -25.5 | 2.5 | | |
| EBITA margin | 9.9% | 6.3% | 3.4% | -3.8% | 0.3% | | |
| Amortization of intangibles | | | | 0.5 | 0.6 | | |
| EBIT [+] | 36.4 | 23.1 | 14.8 | -26.1 | 1.9 | | |
| EBIT growth | 57.5% | 56.3% | -156.8% | -1469.0% | | | |
| EBIT margin | 9.9% | 6.3% | 3.4% | -3.9% | 0.2% | | |
| Non-recurring items [+] | 3.5 | 4.6 | 23.6 | 8.2 | 5.7 | | |
| Asset impairment | 3.5 | 4.6 | 23.6 | 8.2 | 5.7 | | |
| Interest expense, net [+] | -3.0 | -5.3 | 5.6 | 1.2 | 19.9 | | |
| Interest expense | 0.4 | 1.1 | 9.3 | 1.2 | 19.9 | | |
| Interest income | 3.4 | 6.4 | 3.6 | | | | |
| Other income (expense), net | -78.9 | 18.5 | -35.7 | 90.6 | 40.4 | | |
| Pre-tax income | -43.0 | 42.3 | -50.2 | 55.1 | 16.8 | | |
| Income taxes | -10.7 | 6.8 | -12.2 | 9.8 | -2.6 | | |
| Tax rate | 24.9% | 16.1% | 24.3% | 17.7% | | | |
| Minority interest | -0.3 | | | | | | |
| Net income | -32.0 | 35.5 | -38.0 | 45.4 | 19.4 | | |
| Net margin | -8.7% | 9.7% | -8.8% | 6.8% | 2.4% | | |
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| Basic EPS [+] | ($107.43) | $111.83 | ($110.05) | $131.64 | $55.71 | | |
| Growth | -196.1% | -201.6% | -183.6% | 136.3% | | | |
| Diluted EPS [+] | ($107.43) | $111.83 | ($110.05) | $131.64 | $55.71 | | |
| Growth | -196.1% | -201.6% | -183.6% | 136.3% | | | |
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| Shares outstanding (basic) [+] | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | | |
| Growth | -6.1% | -8.1% | 0.1% | -1.0% | | | |
| Shares outstanding (diluted) [+] | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | | |
| Growth | -6.1% | -8.1% | 0.1% | -1.0% | | | |
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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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