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: |
| Office Atlanta, GA | 143.9 | 143.6 | 146.7 | 151.3 | 141.3 | 140.3 | | 108.6 |
| Office Nashville, TN | 174.3 | 149.7 | 138.1 | 133.9 | 121.8 | 111.5 | | 88.3 |
| Office Raleigh, NC | 183.0 | 162.1 | 128.2 | 122.2 | 118.4 | 119.3 | | 102.8 |
| Office Tampa, FL | 94.7 | 98.0 | 99.5 | 86.4 | 102.4 | 97.5 | | 75.7 |
| Other | 233.0 | 214.7 | 224.4 | 242.2 | 236.1 | 234.1 | | 229.2 |
| Total revenues | 828.9 | 768.0 | 736.9 | 736.0 | 720.0 | 702.7 | 0.0 | 604.7 |
| Revenue growth [+] | 7.9% | 4.2% | 0.1% | 2.2% | 2.5% | | -100.0% | 8.8% |
| Office Atlanta, GA | 0.2% | -2.1% | -3.0% | 7.0% | 0.7% | | | |
| Office Nashville, TN | 16.5% | 8.4% | 3.2% | 9.9% | 9.3% | | | |
| Office Raleigh, NC | 12.9% | 26.5% | 4.9% | 3.2% | -0.8% | | | |
| Office Tampa, FL | -3.3% | -1.6% | 15.1% | -15.6% | 5.0% | | | |
| Office Pittsburgh, PA | | | | -0.7% | 3.5% | | | |
| Cost of goods sold | 259.8 | 236.4 | 231.8 | 248.5 | 242.4 | 236.9 | 231.1 | 222.9 |
| Gross profit | 569.1 | 531.6 | 505.1 | 487.5 | 477.6 | 465.8 | -231.1 | 381.8 |
| Gross margin | 68.7% | 69.2% | 68.5% | 66.2% | 66.3% | 66.3% | | 63.1% |
| Selling, general and administrative [+] | 42.3 | 40.6 | 41.0 | 44.1 | 40.0 | 39.6 | 38.2 | 37.6 |
| General and administrative | 42.3 | 40.6 | 41.0 | 44.1 | 40.0 | 39.6 | 38.2 | 37.6 |
| Equity in earnings | 1.5 | 1.9 | 4.0 | 3.3 | 2.2 | 7.4 | 5.8 | 5.1 |
| Other operating expenses | -63.5 | -174.1 | -215.9 | -39.5 | -37.6 | -54.2 | -679.3 | -16.8 |
| EBITDA [+] | 591.9 | 667.0 | 683.9 | 486.2 | 477.5 | 487.8 | 415.9 | 380.0 |
| EBITDA growth | -11.3% | -2.5% | 40.7% | 1.8% | -2.1% | 17.3% | 9.4% | -29.5% |
| EBITDA margin | 71.4% | 86.9% | 92.8% | 66.1% | 66.3% | 69.4% | | 62.8% |
| Depreciation and amortization | 287.6 | 259.3 | 241.6 | 254.5 | 230.0 | 227.8 | 220.1 | 216.0 |
| EBIT [+] | 304.3 | 407.8 | 442.4 | 231.7 | 247.5 | 259.9 | 195.7 | 164.1 |
| EBIT growth | -25.4% | -7.8% | 90.9% | -6.4% | -4.8% | 32.8% | 19.3% | -52.1% |
| EBIT margin | 36.7% | 53.1% | 60.0% | 31.5% | 34.4% | 37.0% | | 27.1% |
| Non-recurring items [+] | 36.5 | | 1.8 | 5.8 | 0.4 | 1.4 | 14.8 | 11.4 |
| Asset impairment | 36.5 | | 1.8 | 5.8 | 0.4 | 1.4 | | |
| Loss (gain) on sale of assets | | | | | | | 14.8 | 11.4 |
| Interest expense | 105.4 | 85.9 | 81.0 | 81.6 | 71.4 | 69.1 | 3.5 | 3.8 |
| Interest expense | 105.4 | 85.9 | 81.0 | 81.6 | 71.4 | 69.1 | 3.5 | 3.8 |
| Other income (expense), net [+] | 1.5 | 1.4 | -1.7 | -2.5 | 1.9 | 2.3 | -75.5 | -84.0 |
| Amortization of financing costs and debt discount | | | | | | | 3.5 | 3.6 |
| Gain (loss) on debt retirement | | | | | | | | -0.2 |
| Other non-operating income | | | | | | | 2.3 | 2.0 |
| Other | 1.5 | 1.4 | -1.7 | -2.5 | 1.9 | 2.3 | -2.3 | -2.0 |
| Pre-tax income | 164.0 | 323.3 | 357.9 | 141.7 | 177.6 | 191.7 | 101.9 | 64.8 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -432.1 | -30.2 |
| Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | |
| Minority interest | -3.7 | -8.3 | -9.3 | -3.6 | -4.6 | -5.1 | -15.6 | -2.9 |
| Earnings from continuing ops | 156.6 | 310.8 | 344.9 | 134.4 | 169.3 | 182.9 | 103.2 | 78.8 |
| Earnings from discontinued ops | | | | | | | 418.6 | 15.7 |
| Net income | 156.6 | 310.8 | 344.9 | 134.4 | 169.3 | 182.9 | 521.8 | 94.6 |
| Net margin | 18.9% | 40.5% | 46.8% | 18.3% | 23.5% | 26.0% | | 15.6% |
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| Basic EPS [+] | $1.49 | $2.98 | $3.32 | $1.30 | $1.64 | $1.78 | $1.05 | $0.84 |
| Growth | -50.0% | -10.2% | 156.1% | -20.8% | -8.1% | 69.9% | 25.5% | -15.3% |
| Diluted EPS [+] | $1.46 | $2.90 | $3.23 | $1.26 | $1.59 | $1.73 | $1.02 | $0.81 |
| Growth | -49.9% | -10.2% | 155.9% | -20.7% | -8.0% | 70.2% | 25.8% | -15.2% |
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| Dividends per share [+] | $2.00 | $1.96 | $1.92 | $1.90 | $1.85 | $1.76 | $1.70 | $1.70 |
| Growth | 2.1% | 2.1% | 1.0% | 2.7% | 5.0% | 3.9% | -0.2% | 0.0% |
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| Shares outstanding (basic) [+] | 105.1 | 104.2 | 103.9 | 103.7 | 103.4 | 102.7 | 98.4 | 94.4 |
| Growth | 0.9% | 0.3% | 0.2% | 0.2% | 0.7% | 4.3% | 4.3% | 4.0% |
| Shares outstanding (diluted) [+] | 107.6 | 107.1 | 106.7 | 106.4 | 106.3 | 105.6 | 101.4 | 97.4 |
| Growth | 0.5% | 0.3% | 0.3% | 0.2% | 0.6% | 4.1% | 4.1% | 3.8% |
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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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