Fundamentals
Year Ending Dec 2023 (Update) | Year Ending Dec 2022 (Update) | Year Ending Dec 2021 (Update) | Year Ending Dec 2020 (Update) | Year Ending Dec 2019 (Update) | |
---|---|---|---|---|---|
Net Sales | 1,289.73 | 873.10 | 674.73 | 733.56 | 751.91 |
Revenue | 1,289.73 | 873.10 | 674.73 | 733.56 | 751.91 |
Total Revenue | 1,289.73 | 873.10 | 674.73 | 733.56 | 751.91 |
Cost of Revenue | 1,089.37 | 822.48 | 659.34 | 653.65 | 614.07 |
Cost of Revenue, Total | 1,089.37 | 822.48 | 659.34 | 653.65 | 614.07 |
Gross Profit | 200.36 | 50.62 | 15.39 | 79.91 | 137.84 |
Selling/General/Administrative Expense | 94.43 | 76.75 | 63.45 | 61.08 | 69.84 |
Selling/General/Administrative Expenses, Total | 94.43 | 76.75 | 63.45 | 61.08 | 69.84 |
Investment Income - Operating | -- | -- | -- | -- | -- |
Interest/Investment Income - Operating | -- | -- | -- | -- | -- |
Interest Expense (Income), Net-Operating, Total | -- | -- | -- | -- | -- |
Impairment-Assets Held for Use | -- | 0.00 | 0.00 | 6.69 | -- |
Loss (Gain) on Sale of Assets - Operating | -0.37 | 0.00 | 0.63 | -0.89 | 0.00 |
Other Unusual Expense (Income) | 37.82 | 2.66 | 0.14 | -9.24 | 0.02 |
Unusual Expense (Income) | 37.45 | 2.66 | 0.77 | -3.44 | 0.02 |
Other, Net | 42.25 | 16.05 | -- | -- | -- |
Other Operating Expenses, Total | 42.25 | 16.05 | -- | -- | -- |
Total Operating Expense | 1,263.50 | 917.96 | 723.55 | 711.29 | 683.93 |
Operating Income | 26.23 | -44.86 | -48.82 | 22.26 | 67.98 |
Interest Expense - Non-Operating | -21.36 | -20.18 | -23.49 | -30.54 | -31.19 |
Interest Capitalized - Non-Operating | -- | 0.00 | 0.00 | 1.18 | 20.25 |
Interest Expense, Net Non-Operating | -21.36 | -20.18 | -23.49 | -29.36 | -10.94 |
Interest Income, Non-Operating | 4.02 | 1.23 | 0.29 | 0.83 | 2.61 |
Investment Income, Non-Operating | 0.00 | 8.26 | 0.00 | 0.22 | 1.06 |
Interest/Investment Income, Non-Operating | 4.02 | 9.49 | 0.29 | 1.04 | 3.67 |
Interest Income (Expense), Net-Non-Operating, Total | -17.34 | -10.69 | -23.20 | -28.32 | -7.27 |
Other Non-Operating Income (Expense) | -1.38 | -19.64 | 1.38 | 7.43 | 4.85 |
Other, Net | -1.38 | -19.64 | 1.38 | 7.43 | 4.85 |
Net Income Before Taxes | 7.51 | -75.18 | -70.64 | 1.38 | 65.56 |
Income Tax – Total | 18.35 | 12.60 | -8.96 | -11.11 | 7.86 |
Income After Tax | -10.84 | -87.78 | -61.68 | 12.49 | 57.70 |
Minority Interest | -- | 0.00 | 0.15 | 2.09 | 0.22 |
Net Income Before Extraordinary Items | -10.84 | -87.78 | -61.54 | 14.58 | 57.92 |
Discontinued Operations | -- | -- | -- | -- | -- |
Extraordinary Item | -- | -- | -- | 7.60 | -- |
Total Extraordinary Items | -- | -- | -- | 7.60 | -- |
Net Income | -10.84 | -87.78 | -61.54 | 22.17 | 57.92 |
Miscellaneous Earnings Adjustment | -- | 0.00 | -0.24 | -2.54 | -0.63 |
Total Adjustments to Net Income | -- | 0.00 | -0.24 | -2.54 | -0.63 |
Income Available to Common Excluding Extraordinary Items | -10.84 | -87.78 | -61.78 | 12.04 | 57.29 |
Income Available to Common Stocks Including Extraordinary Items | -10.84 | -87.78 | -61.78 | 19.63 | 57.29 |
Basic Weighted Average Shares | 150.92 | 151.28 | 150.06 | 148.99 | 147.54 |
Basic EPS Excluding Extraordinary Items | -0.07 | -0.58 | -0.41 | 0.08 | 0.39 |
Basic EPS Including Extraordinary Items | -0.07 | -0.58 | -0.41 | 0.13 | 0.39 |
Diluted Net Income | -10.84 | -87.78 | -61.78 | 19.63 | 57.29 |
Diluted Weighted Average Shares | 150.92 | 151.28 | 150.06 | 149.90 | 149.58 |
Diluted EPS Excluding Extraordinary Items | -0.07 | -0.58 | -0.41 | 0.08 | 0.38 |
Diluted EPS Including Extraordinary Items | -0.07 | -0.58 | -0.41 | 0.13 | 0.38 |
Gross Dividends - Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Special Items | 37.45 | 2.66 | 0.77 | -3.44 | 0.02 |
Normalized Income Before Taxes | 44.96 | -72.52 | -69.88 | -2.06 | 65.57 |
Effect of Special Items on Income Taxes | 13.11 | 0.93 | 0.27 | -1.20 | 0.00 |
Income Taxes Excluding Impact of Special Items | 31.46 | 13.54 | -8.69 | -12.31 | 7.86 |
Normalized Income After Taxes | 13.50 | -86.05 | -61.19 | 10.25 | 57.71 |
Normalized Income Available to Common | 13.50 | -86.05 | -61.28 | 9.80 | 57.30 |
Basic Normalized EPS | 0.09 | -0.57 | -0.41 | 0.07 | 0.39 |
Diluted Normalized EPS | 0.09 | -0.57 | -0.41 | 0.07 | 0.38 |
Depreciation, Supplemental | 164.12 | 142.69 | 141.51 | 133.71 | 112.72 |
Interest Expense, Supplemental | 21.36 | 20.18 | 23.49 | 29.36 | 10.94 |
Interest Capitalized, Supplemental | -- | 0.00 | 0.00 | -1.18 | -20.25 |
Rental Expense, Supplemental | 72.78 | 61.07 | 60.64 | 64.74 | 105.02 |
Stock-Based Compensation, Supplemental | 6.15 | 7.45 | 7.69 | 8.57 | 11.47 |
Equity in Affiliates, Supplemental | 0.00 | 8.26 | 0.00 | 0.22 | 1.44 |
Minority Interest, Supplemental | -- | 0.00 | 0.15 | 2.09 | 0.22 |
Audit-Related Fees, Supplemental | -- | 3.05 | 1.93 | 2.02 | 2.07 |
Audit-Related Fees | -- | -- | 0.00 | -- | 0.00 |
Tax Fees, Supplemental | -- | 0.05 | 0.00 | -- | 0.32 |
All Other Fees Paid to Auditor, Supplemental | -- | -- | 0.00 | -- | 0.00 |
Gross Margin | 15.53 | 5.80 | 2.28 | 10.89 | 18.33 |
Operating Margin | 2.03 | -5.14 | -7.24 | 3.04 | 9.04 |
Pretax Margin | 0.58 | -8.61 | -10.47 | 0.19 | 8.72 |
Effective Tax Rate | 244.24 | -- | -- | -802.96 | 11.99 |
Net Profit Margin | -0.84 | -10.05 | -9.16 | 1.64 | 7.62 |
Normalized EBIT | 63.68 | -42.19 | -48.06 | 18.83 | 68.00 |
Normalized EBITDA | 227.80 | 100.50 | 93.46 | 152.53 | 180.72 |
Current Tax - Domestic | 1.51 | 0.00 | -1.10 | -7.22 | -- |
Current Tax - Foreign | 5.31 | 8.22 | 7.35 | -- | -- |
Current Tax - Total | -- | -- | -- | -- | 4.37 |
Current Tax - Total | 6.82 | 8.22 | 6.24 | -7.22 | 4.37 |
Deferred Tax - Domestic | 8.69 | 1.17 | -5.76 | -- | -- |
Deferred Tax - Foreign | 2.84 | 3.22 | -9.45 | -- | -- |
Deferred Tax - Total | -- | -- | -- | -3.88 | 3.49 |
Deferred Tax - Total | 11.53 | 4.39 | -15.20 | -3.88 | 3.49 |
Other Tax | -- | -- | -8.96 | -18.70 | 7.86 |
Income Tax - Total | 18.35 | 12.60 | -8.96 | -11.11 | 7.86 |
Defined Contribution Expense - Domestic | 4.30 | 1.50 | -- | 1.60 | 1.00 |
Total Pension Expense | 4.30 | 1.50 | -- | 1.60 | 1.00 |
In millions of USD (except for per share items)
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