In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Total revenues [+] | 782.1 | 792.6 | 881.1 | 869.5 | 765.7 | 467.5 | 0.0 | 0.0 |
Lease / rental | | | | | | 419.2 | | |
Reimbursements | | | | | | 68.1 | | |
Revenue growth | -1.3% | -10.0% | 1.3% | 13.6% | 63.8% | | | |
Cost of goods sold | 25.4 | 218.9 | 34.5 | 140.5 | 123.0 | 73.0 | 58.5 | 48.3 |
Gross profit | 756.7 | 573.7 | 846.6 | 729.0 | 642.7 | 394.5 | -58.5 | -48.3 |
Gross margin | 96.8% | 72.4% | 96.1% | 83.8% | 83.9% | 84.4% | | |
Selling, general and administrative [+] | 18.1 | 16.1 | 16.5 | 16.0 | 12.2 | 9.9 | 203.5 | 197.9 |
General and administrative | 18.1 | 16.1 | 16.5 | 16.0 | 12.2 | 9.9 | | |
Equity in earnings | 100.8 | 89.1 | | | | | | |
Other operating expenses | -39.1 | -4.7 | -601.7 | | | | | |
EBITDA [+] | 878.5 | 651.4 | 1,431.8 | 712.9 | 630.5 | 384.6 | -65.1 | -60.0 |
EBITDA growth | 34.9% | -54.5% | 100.8% | 13.1% | 63.9% | -690.5% | 8.6% | |
EBITDA margin | 112.3% | 82.2% | 162.5% | 82.0% | 82.3% | 82.3% | | |
Depreciation and amortization | 235.5 | 236.9 | 294.7 | 266.6 | 260.5 | 220.7 | 196.8 | 186.3 |
EBIT [+] | 643.1 | 414.5 | 1,137.1 | 446.3 | 370.1 | 164.0 | -262.0 | -246.2 |
EBIT growth | 55.1% | -63.5% | 154.8% | 20.6% | 125.7% | -162.6% | 6.4% | |
EBIT margin | 82.2% | 52.3% | 129.1% | 51.3% | 48.3% | 35.1% | | |
Non-recurring items | 7.5 | 1.0 | 615.8 | 6.1 | 17.3 | 10.2 | | |
Interest expense, net [+] | 265.3 | 224.4 | 246.7 | 213.0 | 180.3 | 115.4 | | |
Interest expense | 265.9 | 228.8 | 249.9 | 215.5 | 184.2 | 116.2 | | |
Interest income | 0.6 | 4.3 | 3.2 | 2.5 | 3.9 | 0.8 | | |
Other income (expense), net [+] | -1.6 | -19.0 | -7.6 | -7.2 | -1.6 | -38.3 | | |
Gain (loss) on derivative instruments | 39.1 | 4.7 | -3.9 | | | | | |
Other | -1.6 | -19.0 | -7.6 | -7.2 | -1.6 | -0.7 | | |
Pre-tax income | 368.6 | 170.1 | 266.9 | 219.9 | 170.9 | 0.0 | -262.0 | -246.2 |
Income taxes | 9.3 | 9.7 | -7.6 | -5.8 | 4.9 | -2.3 | 0.0 | 0.0 |
Tax rate | 2.5% | 5.7% | | | 2.9% | | 0.0% | 0.0% |
Minority interest | 153.7 | 84.2 | 185.3 | 177.6 | 124.2 | -5.4 | -262.0 | -246.2 |
Earnings from continuing ops | 205.5 | 76.1 | 85.5 | 58.9 | 41.8 | 43.0 | | |
Earnings from discontinued ops | | | 4.8 | 8.1 | | | | |
Net income | 205.5 | 76.1 | 90.3 | 67.1 | 41.8 | 43.0 | 0.0 | 0.0 |
Net margin | 26.3% | 9.6% | 10.2% | 7.7% | 5.5% | 9.2% | | |
|
Basic EPS [+] | $1.36 | $0.59 | $0.92 | $0.83 | $0.68 | $0.75 | | |
Growth | 131.5% | -36.0% | 10.7% | 22.6% | -9.5% | | | |
Diluted EPS [+] | $1.36 | $0.59 | $0.92 | $0.83 | $0.67 | $0.74 | | |
Growth | 131.5% | -35.9% | 10.7% | 22.7% | -9.4% | | | |
|
Dividends per share [+] | $2.06 | $1.94 | $1.87 | $1.74 | $1.60 | $2.62 | | |
Growth | 6.1% | 3.5% | 7.9% | 8.6% | -39.1% | | | |
|
Shares outstanding (basic) [+] | 151.0 | 129.5 | 93.0 | 71.0 | 61.7 | 57.5 | | |
Growth | 16.6% | 39.2% | 31.1% | 15.0% | 7.4% | | | |
Shares outstanding (diluted) [+] | 151.2 | 129.7 | 93.3 | 71.2 | 61.9 | 57.8 | | |
Growth | 16.6% | 39.0% | 31.1% | 15.0% | 7.2% | | | |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |