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: |
| Iceland | 1,040.1 | 799.5 | 597.6 | 657.0 | 754.6 | 650.7 | | 576.1 |
| Other | 1,737.2 | 1,413.0 | 1,007.5 | 1,179.6 | 1,138.6 | 938.4 | | 1,373.7 |
| Total revenues [+] | 2,777.3 | 2,212.5 | 1,605.1 | 1,836.6 | 1,893.2 | 1,589.1 | 1,319.1 | 1,949.9 |
| Products | | | | | | | | 82.1 |
| Other income | 1,106.2 | 875.5 | 579.6 | 645.0 | 688.7 | 391.0 | 140.5 | |
| Revenue growth [+] | 25.5% | 37.8% | -12.6% | -3.0% | 19.1% | 20.5% | -32.3% | 1.0% |
| Iceland | 30.1% | 33.8% | -9.0% | -12.9% | 16.0% | | | |
| Cost of goods sold | 2,730.6 | 2,088.3 | 1,641.6 | 1,860.5 | 1,916.1 | 1,457.8 | 1,325.2 | 1,908.5 |
| Gross profit | 46.7 | 124.2 | -36.5 | -23.9 | -22.9 | 131.3 | -6.1 | 41.3 |
| Gross margin | 1.7% | 5.6% | -2.3% | -1.3% | -1.2% | 8.3% | -0.5% | 2.1% |
| Selling, general and administrative | 37.5 | 57.6 | 43.5 | 47.4 | 40.2 | 44.8 | 38.9 | 42.1 |
| Equity in earnings | -0.1 | -0.1 | -0.1 | 0.6 | 4.2 | 0.8 | 1.3 | 2.7 |
| Other operating expenses | | 0.6 | 0.5 | 0.8 | -4.1 | -10.7 | 182.9 | 38.3 |
| EBITDA [+] | 82.5 | 148.5 | 2.4 | 11.7 | 35.3 | 182.2 | -141.8 | 43.7 |
| EBITDA growth | -44.4% | 6087.5% | -79.5% | -66.9% | -80.6% | -228.5% | -424.5% | -79.4% |
| EBITDA margin | 3.0% | 6.7% | 0.1% | 0.6% | 1.9% | 11.5% | -10.7% | 2.2% |
| Depreciation and amortization | 73.4 | 82.6 | 83.0 | 83.2 | 90.1 | 84.2 | 84.8 | 80.1 |
| EBIT [+] | 9.1 | 65.9 | -80.6 | -71.5 | -54.8 | 98.0 | -226.6 | -36.4 |
| EBIT growth | -86.2% | -181.8% | 12.7% | 30.5% | -155.9% | -143.2% | 522.3% | -125.7% |
| EBIT margin | 0.3% | 3.0% | -5.0% | -3.9% | -2.9% | 6.2% | -17.2% | -1.9% |
| Non-recurring items [+] | 159.4 | | | | | | | |
| Asset impairment | 159.4 | | | | | | | |
| Interest expense, net [+] | 28.8 | 26.4 | 27.0 | 20.1 | 20.9 | 20.8 | 21.4 | 21.6 |
| Interest expense | 29.3 | 27.2 | 27.8 | 20.9 | 22.4 | 22.2 | 22.2 | 22.0 |
| Interest income | 0.5 | 0.8 | 0.8 | 0.8 | 1.5 | 1.4 | 0.8 | 0.3 |
| Other income (expense), net [+] | 212.5 | -237.1 | -18.7 | 6.1 | 5.1 | -21.8 | -2.9 | 16.9 |
| Impairment of equity method investments | | | | -4.3 | | | | -11.6 |
| Gain (loss) on debt retirement | | -24.7 | -1.2 | | | | | |
| Unrealized gain/loss on derivatives | 197.1 | -212.4 | -17.3 | 12.0 | 6.3 | -16.5 | 3.5 | 1.6 |
| Other | 15.3 | 3.1 | 3.5 | -1.1 | 3.0 | -4.5 | -5.1 | -0.4 |
| Pre-tax income | 33.4 | -197.6 | -126.3 | -85.5 | -70.6 | 55.4 | -250.9 | -41.1 |
| Income taxes | 47.4 | -30.6 | -3.1 | -8.4 | -0.2 | 7.6 | 2.8 | 9.3 |
| Tax rate | 141.9% | 15.5% | 2.5% | 9.8% | 0.3% | 13.7% | | |
| Net income | -14.1 | -167.1 | -123.3 | -80.8 | -66.2 | 48.6 | -252.4 | -59.3 |
| Net margin | -0.5% | -7.6% | -7.7% | -4.4% | -3.5% | 3.1% | -19.1% | -3.0% |
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| Basic EPS [+] | ($0.15) | ($1.85) | ($1.38) | ($0.91) | ($0.76) | $0.55 | ($2.90) | ($0.68) |
| Growth | -91.7% | 34.5% | 51.4% | 20.4% | -236.8% | -119.1% | 326.9% | -147.7% |
| Diluted EPS [+] | ($0.15) | ($1.85) | ($1.38) | ($0.91) | ($0.76) | $0.55 | ($2.90) | ($0.68) |
| Growth | -91.7% | 34.5% | 51.4% | 20.4% | -236.8% | -119.1% | 326.9% | -148.0% |
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| Shares outstanding (basic) [+] | 91.4 | 90.2 | 89.5 | 88.8 | 87.6 | 88.0 | 87.1 | 87.4 |
| Growth | 1.3% | 0.8% | 0.8% | 1.4% | -0.5% | 1.0% | -0.3% | -1.6% |
| Shares outstanding (diluted) [+] | 91.4 | 90.2 | 89.5 | 88.8 | 87.6 | 88.0 | 87.1 | 87.4 |
| Growth | 1.3% | 0.8% | 0.8% | 1.4% | -0.5% | 1.0% | -0.3% | -2.3% |
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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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