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: |
| Egypt | 4.0 | 3.4 | | | | | | |
| Other | 349.4 | 300.7 | | | | | | |
| Total revenues [+] | 353.4 | 304.2 | 301.6 | 340.1 | 314.0 | 295.6 | 224.7 | 457.6 |
| Products | | | | | | | | 123.0 |
| Contracts | | | | | | | | 287.7 |
| Other | | | | | | | | 46.9 |
| Revenue growth [+] | 16.2% | 0.9% | -11.3% | 8.3% | 6.2% | 31.5% | -50.9% | 61.9% |
| Egypt | 17.9% | | | | | | | |
| Cost of goods sold [+] | 197.6 | 168.7 | 174.2 | 195.2 | 195.5 | 193.5 | 191.3 | 290.7 |
| Cost of product sales | | | | | | | | 109.1 |
| Other cost of sales | | | | | | | | 39.2 |
| Contract costs | | | | | | | | 142.3 |
| Gross profit | 155.8 | 135.5 | 127.4 | 144.9 | 118.5 | 102.1 | 33.5 | 167.0 |
| Gross margin | 44.1% | 44.5% | 42.2% | 42.6% | 37.7% | 34.5% | 14.9% | 36.5% |
| Selling, general and administrative | 42.6 | 43.3 | 34.3 | 36.6 | 34.3 | 33.4 | 36.2 | 43.5 |
| Other operating expenses | | | -0.5 | 0.9 | -0.8 | -5.8 | -81.6 | |
| EBITDA [+] | 113.3 | 92.2 | 94.1 | 108.4 | 86.1 | 74.4 | 78.8 | 123.5 |
| EBITDA growth | 22.9% | -2.0% | -13.2% | 25.9% | 15.8% | -5.7% | -36.2% | 124.2% |
| EBITDA margin | 32.1% | 30.3% | 31.2% | 31.9% | 27.4% | 25.2% | 35.1% | 27.0% |
| Depreciation | 75.3 | 75.3 | 77.5 | 73.7 | 67.5 | 65.9 | 68.7 | 75.0 |
| EBITA | 37.9 | 16.9 | 16.6 | 34.7 | 18.6 | 8.4 | 10.1 | 48.5 |
| EBITA margin | 10.7% | 5.5% | 5.5% | 10.2% | 5.9% | 2.9% | 4.5% | 10.6% |
| Amortization of intangibles | 2.9 | 2.9 | 3.0 | 3.0 | 3.0 | 3.2 | 3.4 | 6.8 |
| EBIT [+] | 35.0 | 14.0 | 13.6 | 31.7 | 15.6 | 5.2 | 6.7 | 41.7 |
| EBIT growth | 151.2% | 2.8% | -57.2% | 103.2% | 197.8% | -22.0% | -83.9% | 193.2% |
| EBIT margin | 9.9% | 4.6% | 4.5% | 9.3% | 5.0% | 1.8% | 3.0% | 9.1% |
| Non-recurring items [+] | 0.1 | | 15.4 | 3.2 | 0.7 | | 102.6 | 151.2 |
| Asset impairment | 0.1 | | 15.4 | 3.2 | 0.7 | | 102.6 | 151.2 |
| Interest expense | 50.5 | 54.8 | 54.5 | 53.4 | 52.6 | 43.1 | 38.1 | 35.0 |
| Interest expense | 50.5 | 54.8 | 54.5 | 53.4 | 52.6 | 43.1 | 38.1 | 35.0 |
| Other income (expense), net | -1.9 | -3.9 | -3.5 | 0.5 | -2.1 | 0.2 | -2.4 | -2.2 |
| Pre-tax income | -17.5 | -44.7 | -59.8 | -24.3 | -39.8 | -37.7 | -136.3 | -146.7 |
| Income taxes | 4.8 | 5.0 | 3.1 | 2.9 | 2.4 | 2.8 | 1.9 | -0.1 |
| Tax rate | | | | | | | | 0.1% |
| Earnings from continuing ops | -22.2 | -49.1 | -61.9 | -27.0 | -41.5 | -39.7 | -135.4 | -144.7 |
| Earnings from discontinued ops | 0.2 | -0.6 | -10.9 | 6.3 | 5.1 | | | |
| Net income | -22.0 | -49.7 | -72.8 | -20.7 | -36.4 | -39.7 | -135.4 | -144.7 |
| Net margin | -6.2% | -16.3% | -24.1% | -6.1% | -11.6% | -13.4% | -60.2% | -31.6% |
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| Basic EPS [+] | ($0.16) | ($0.80) | ($1.31) | ($0.57) | ($1.00) | ($1.13) | ($4.07) | ($4.36) |
| Growth | -80.5% | -38.6% | 128.2% | -42.6% | -11.7% | -72.2% | -6.7% | -335.7% |
| Diluted EPS [+] | ($0.16) | ($0.80) | ($1.31) | ($0.57) | ($1.00) | ($1.13) | ($4.07) | ($4.36) |
| Growth | -80.5% | -38.6% | 128.2% | -42.6% | -11.7% | -72.2% | -6.7% | -335.7% |
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| Dividends per share [+] | | $0.13 | $0.04 | $0.04 | $0.75 | | | |
| Growth | -100.0% | 232.4% | -0.1% | -94.6% | | | | |
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| Shares outstanding (basic) [+] | 141.1 | 61.1 | 47.3 | 47.0 | 41.6 | 35.0 | 33.3 | 33.2 |
| Growth | 131.1% | 29.1% | 0.6% | 13.1% | 18.6% | 5.3% | 0.3% | 739.0% |
| Shares outstanding (diluted) [+] | 141.1 | 61.1 | 47.3 | 47.0 | 41.6 | 35.0 | 33.3 | 33.2 |
| Growth | 131.1% | 29.1% | 0.6% | 13.1% | 18.6% | 5.3% | 0.3% | 739.0% |
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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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