Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
In millions, except per share items | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 |
| 20-F | 20-F | 20-F | 20-F | 20-F | 20-F | S-1/A |
Revenues | 4,076.2 | 4,231.7 | 6,661.8 | 6,334.7 | 7,259.0 | 6,965.5 | 4,971.6 |
Revenue growth | -3.7% | -36.5% | 5.2% | -12.7% | 4.2% | 40.1% | |
Cost of goods sold | 3,722.7 | 3,899.8 | 6,324.7 | 6,048.7 | 6,956.3 | 6,689.2 | 4,744.4 |
Gross profit | 353.5 | 331.8 | 337.1 | 286.0 | 302.6 | 276.3 | 227.3 |
Gross margin | 8.7% | 7.8% | 5.1% | 4.5% | 4.2% | 4.0% | 4.6% |
Selling, general and administrative [+] | 252.0 | 248.4 | 258.9 | 231.3 | 240.1 | 222.7 | 182.9 |
Sales and marketing | 202.3 | 205.1 | 220.8 | 201.6 | 210.2 | 192.8 | 155.4 |
General and administrative | 49.8 | 43.3 | 38.1 | 29.7 | 29.9 | 29.8 | 27.5 |
Other operating expenses | 7.4 | 1.6 | 16.2 | 5.9 | 7.5 | 10.1 | 1.0 |
EBITDA [+] | 137.4 | 126.7 | 97.5 | 79.2 | 87.3 | 74.8 | 72.1 |
EBITDA growth | 8.5% | 30.0% | 23.1% | -9.3% | 16.6% | 3.8% | |
EBITDA margin | 3.4% | 3.0% | 1.5% | 1.2% | 1.2% | 1.1% | 1.5% |
Depreciation | 24.9 | 25.8 | 21.3 | 20.5 | 22.1 | 21.8 | 21.1 |
EBITA | 112.5 | 100.9 | 76.1 | 58.7 | 65.2 | 53.1 | 51.0 |
EBITA margin | 2.8% | 2.4% | 1.1% | 0.9% | 0.9% | 0.8% | 1.0% |
Amortization of intangibles | 18.4 | 19.0 | 14.2 | 9.9 | 10.1 | 9.6 | 7.7 |
EBIT [+] | 94.1 | 81.9 | 62.0 | 48.8 | 55.0 | 43.5 | 43.4 |
EBIT growth | 14.9% | 32.1% | 27.1% | -11.4% | 26.5% | 0.3% | |
EBIT margin | 2.3% | 1.9% | 0.9% | 0.8% | 0.8% | 0.6% | 0.9% |
Non-recurring items [+] | | 5.3 | 4.1 | | | | 1.5 |
Asset impairment | | 5.3 | 4.1 | | | | |
Interest expense, net [+] | 36.2 | 37.6 | 33.8 | 28.1 | 31.2 | 28.1 | 17.6 |
Interest expense | 36.5 | 37.6 | 33.9 | 28.2 | 31.4 | 28.1 | 17.7 |
Interest income | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
Other income (expense), net [+] | -1.5 | 0.3 | -6.0 | 5.4 | 2.8 | 1.7 | -3.3 |
Gain (loss) on foreign currency transactions | -1.5 | 0.3 | -6.0 | 1.1 | 3.8 | 1.4 | -3.6 |
Pre-tax income | 56.3 | 39.3 | 18.1 | 26.1 | 26.6 | 17.1 | 20.9 |
Income taxes | 4.4 | 4.5 | 2.0 | -1.0 | 4.1 | 5.4 | 2.2 |
Tax rate | 7.7% | 11.4% | 10.8% | | 15.5% | 31.7% | 10.3% |
Minority interest | 0.1 | | 0.0 | 0.0 | 2.4 | 1.5 | |
Net income | 51.9 | 34.8 | 16.1 | 27.1 | 19.7 | 10.1 | 18.7 |
Net margin | 1.3% | 0.8% | 0.2% | 0.4% | 0.3% | 0.1% | 0.4% |
|
Basic EPS [+] | $1.15 | $0.74 | $0.35 | $0.59 | $0.43 | $0.22 | $0.40 |
Growth | 56.7% | 112.0% | -41.3% | 36.9% | 97.3% | -45.8% | |
Diluted EPS [+] | $1.15 | $0.74 | $0.35 | $0.59 | $0.43 | $0.22 | $0.40 |
Growth | 56.7% | 112.0% | -41.3% | 36.9% | 97.3% | -45.6% | |
|
Dividends per share [+] | $0.08 | $0.08 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 |
Growth | 2.0% | 59.9% | 25.9% | 0.8% | 0.9% | -0.1% | |
|
Shares outstanding (basic) [+] | 44.9 | 47.3 | 46.3 | 45.7 | 45.5 | 46.0 | 46.3 |
Growth | -5.0% | 2.2% | 1.3% | 0.4% | -1.1% | -0.7% | |
Shares outstanding (diluted) [+] | 44.9 | 47.3 | 46.3 | 45.7 | 45.5 | 46.0 | 46.4 |
Growth | -5.0% | 2.2% | 1.3% | 0.4% | -1.1% | -1.0% | |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|