Аналитика онлайн » SWM

Schweitzer-Mauduit International, Inc. занимается разработкой инженерных решений и передовых материалов для различных отраслей промышленности. Он работает через сегменты Инженерные бумаги и Дополнительные материалы и конструкции . Сегмент Инженерные бумаги производит легкую специальную бумагу, используемую для производства полосовой бумаги, используемой для производства бумаги с более низкой способностью к воспламенению, сигарет и специальной бумаги премиум-класса, такой как специализированные коммерческие и промышленные сорта бумаги малого объема. Сегмент Advanced Materials and Structure относится к производству пластиковых сеток на основе смол и выдувных изделий из расплава, труб с пластиковыми сердечниками для машин, уретановых пленок и проката на основе смол. Компания была основана в 1995 году и имеет штаб-квартиру в Альфаретта, штат Джорджия.

General
Code SWM
Type Common Stock
Name SCHWEITZER MAUDUIT INTERNATIONAL I
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
CIK 0001000623
FiscalYearEnd December
Sector Basic Materials
Industry Paper & Paper Products
IsDelisted Да
DelistedDate 2022-09-06
Address 100 North Point Center East, Alpharetta, GA, United States, 30022-8246
Phone 800 514 0186
WebURL https://www.swmintl.com
FullTimeEmployees 5100
UpdatedAt 2022-09-06
Highlights
MarketCapitalization 731768512
MarketCapitalizationMln 731.7685
EBITDA 182700000
PERatio 10.788
BookValue 22.122
DividendShare 1.76
DividendYield 0.0705
EarningsShare 2.17
EPSEstimateCurrentYear 3.93
EPSEstimateNextYear 4.56
EPSEstimateNextQuarter 1.12
EPSEstimateCurrentQuarter 0.93
MostRecentQuarter 2022-06-30
ProfitMargin 0.0442
OperatingMarginTTM 0.0547
ReturnOnAssetsTTM 0.0265
ReturnOnEquityTTM 0.1018
RevenueTTM 1558599936
RevenuePerShareTTM 50.154
QuarterlyRevenueGrowthYOY 0.412
GrossProfitTTM 331000000
DilutedEpsTTM 2.17
QuarterlyEarningsGrowthYOY -0.934

Financials / Income Statement / quarterly / net Income

1.8M
2021-06-30
12.2M
2021-09-30
53.3M
2021-12-31
1.6M
2022-03-31
11.8M
2022-06-30

Financials / Income Statement / quarterly / ebitda

43.6M
2021-06-30
52.1M
2021-09-30
68.4M
2021-12-31
41.2M
2022-03-31
60.9M
2022-06-30

Financials / Income Statement / quarterly / totalRevenue

377.8M
2021-06-30
383.6M
2021-09-30
390.4M
2021-12-31
406.8M
2022-03-31
426.4M
2022-06-30

Earnings / History / epsActual

0.72
2020-06-30
1.01
2020-09-30
0.61
2020-12-31
0.86
2021-03-31
0.54
2021-06-30
0.82
2021-09-30
0.08
2021-12-31
0.61
2022-03-31
Valuation
TrailingPE 10.788
ForwardPE 0
PriceSalesTTM 0.4695
PriceBookMRQ 1.593
EnterpriseValue 2337660319
EnterpriseValueRevenue 1.4998
EnterpriseValueEbitda 11.3866
SharesStats
SharesOutstanding 31258800
SharesFloat 31198400
PercentInsiders 2.082
PercentInstitutions 89.536
Technicals
Beta 1.0177
52WeekHigh 0
52WeekLow 0
50DayMA 25.4444
200DayMA 29.2041
SharesShort 946086
SharesShortPriorMonth 945192
ShortRatio 3.69
ShortPercent 0.0428
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 2395300000.00
intangibleAssets 476800000.00
otherCurrentAssets 22800000.00
totalLiab 1700800000.00
totalStockholderEquity 694500000.00
deferredLongTermLiab 85200000.00
commonStock 3100000.00
capitalStock 3100000.00
retainedEarnings 678700000.00
goodWill 634100000.00
cash 56300000.00
totalCurrentLiabilities 242800000.00
netDebt 1198300000.00
shortTermDebt 1900000.00
shortLongTermDebt 1900000.00
otherStockholderEquity -96500000.00
propertyPlantEquipment 426200000.00
totalCurrentAssets 653700000.00
longTermInvestments 63400000.00
netTangibleAssets -416400000.00
netReceivables 298200000.00
longTermDebt 1252700000.00
inventory 276400000.00
accountsPayable 240900000.00
commonStockTotalEquity 3100000.00
retainedEarningsTotalEquity 678700000.00
nonCurrrentAssetsOther 107400000.00
nonCurrentAssetsTotal 33700000.00
longTermDebtTotal 1252700000.00
nonCurrentLiabilitiesOther 120100000.00
nonCurrentLiabilitiesTotal 1458000000.00
capitalSurpluse 109200000.00
liabilitiesAndStockholdersEquity 2395300000.00
cashAndShortTermInvestments 56300000.00
netWorkingCapital 410900000.00
netInvestedCapital 1949100000.00
commonStockSharesOutstanding 31922911.00
2022-03-31
date 2022-03-31
currency_symbol USD
totalAssets 2441900000.00
intangibleAssets 496700000.00
otherCurrentAssets 31400000.00
totalLiab 1740500000.00
totalStockholderEquity 701400000.00
otherCurrentLiab 4700000.00
commonStock 3100000.00
capitalStock 3100000.00
retainedEarnings 681200000.00
otherLiab 223100000.00
goodWill 646800000.00
otherAssets 142500000.00
cash 56100000.00
totalCurrentLiabilities 243400000.00
netDebt 1220300000.00
shortLongTermDebt 2900000.00
otherStockholderEquity -88300000.00
propertyPlantEquipment 450400000.00
totalCurrentAssets 638000000.00
longTermInvestments 66800000.00
netTangibleAssets -442100000.00
netReceivables 277900000.00
longTermDebt 1273500000.00
inventory 272400000.00
accountsPayable 122800000.00
nonCurrrentAssetsOther 106600000.00
nonCurrentAssetsTotal 1803900000.00
nonCurrentLiabilitiesOther 76800000.00
nonCurrentLiabilitiesTotal 1497100000.00
netWorkingCapital 394600000.00
netInvestedCapital 1977800000.00
commonStockSharesOutstanding 31705664.00
2021-12-31
date 2021-12-31
currency_symbol USD
totalAssets 2420300000.00
intangibleAssets 527800000.00
otherCurrentAssets 12800000.00
totalLiab 1738100000.00
totalStockholderEquity 682200000.00
otherCurrentLiab 2600000.00
commonStock 3100000.00
capitalStock 3100000.00
retainedEarnings 696400000.00
otherLiab 219100000.00
goodWill 648300000.00
otherAssets 92700000.00
cash 74700000.00
totalCurrentLiabilities 231100000.00
netDebt 1195600000.00
shortLongTermDebt 3200000.00
otherStockholderEquity -119000000.00
propertyPlantEquipment 489000000.00
totalCurrentAssets 594600000.00
longTermInvestments 64600000.00
netTangibleAssets -493900000.00
netReceivables 247600000.00
longTermDebt 1267100000.00
inventory 259500000.00
accountsPayable 116000000.00
nonCurrrentAssetsOther 35800000.00
nonCurrentAssetsTotal 1825700000.00
nonCurrentLiabilitiesOther 89200000.00
nonCurrentLiabilitiesTotal 1507000000.00
netWorkingCapital 363500000.00
netInvestedCapital 1952500000.00
commonStockSharesOutstanding 31449563.00
2021-09-30
date 2021-09-30
currency_symbol USD
totalAssets 2419800000.00
intangibleAssets 526500000.00
otherCurrentAssets 18300000.00
totalLiab 1784100000.00
totalStockholderEquity 635700000.00
otherCurrentLiab 14400000.00
commonStock 3100000.00
capitalStock 3100000.00
retainedEarnings 657200000.00
otherLiab 245500000.00
goodWill 660000000.00
otherAssets 90600000.00
cash 73600000.00
totalCurrentLiabilities 246600000.00
netDebt 1232600000.00
shortLongTermDebt 18000000.00
otherStockholderEquity -123900000.00
propertyPlantEquipment 467500000.00
totalCurrentAssets 609800000.00
longTermInvestments 65400000.00
netTangibleAssets -550800000.00
netReceivables 256400000.00
longTermDebt 1288200000.00
inventory 261300000.00
accountsPayable 116700000.00
nonCurrrentAssetsOther 90500000.00
nonCurrentAssetsTotal 1810000000.00
nonCurrentLiabilitiesOther 83900000.00
nonCurrentLiabilitiesTotal 1537500000.00
netWorkingCapital 363200000.00
netInvestedCapital 1941900000.00
commonStockSharesOutstanding 31456984.00
2021-06-30
date 2021-06-30
currency_symbol USD
totalAssets 2423300000.00
intangibleAssets 541700000.00
otherCurrentAssets 19000000.00
totalLiab 1770300000.00
totalStockholderEquity 653000000.00
otherCurrentLiab 16900000.00
commonStock 3100000.00
capitalStock 3100000.00
retainedEarnings 658900000.00
otherLiab 257500000.00
goodWill 666700000.00
otherAssets 95900000.00
cash 65900000.00
totalCurrentLiabilities 244400000.00
netDebt 1215000000.00
shortLongTermDebt 18300000.00
otherStockholderEquity -106300000.00
propertyPlantEquipment 476300000.00
totalCurrentAssets 578700000.00
longTermInvestments 64000000.00
netTangibleAssets -555400000.00
netReceivables 246600000.00
longTermDebt 1262600000.00
inventory 247000000.00
accountsPayable 113400000.00
nonCurrrentAssetsOther 95900000.00
nonCurrentAssetsTotal 1844600000.00
nonCurrentLiabilitiesOther 91200000.00
nonCurrentLiabilitiesTotal 1525900000.00
netWorkingCapital 334300000.00
netInvestedCapital 1933900000.00
commonStockSharesOutstanding 31426129.00
yearly
2021-12-31
date 2021-12-31
currency_symbol USD
totalAssets 2420300000.00
intangibleAssets 527800000.00
otherCurrentAssets 12800000.00
totalLiab 1738100000.00
totalStockholderEquity 682200000.00
otherCurrentLiab 2600000.00
commonStock 3100000.00
capitalStock 3100000.00
retainedEarnings 696400000.00
otherLiab 219100000.00
goodWill 648300000.00
otherAssets 92700000.00
cash 74700000.00
totalCurrentLiabilities 231100000.00
netDebt 1195600000.00
shortLongTermDebt 3200000.00
otherStockholderEquity -119000000.00
propertyPlantEquipment 489000000.00
totalCurrentAssets 594600000.00
longTermInvestments 64600000.00
netTangibleAssets -493900000.00
netReceivables 247600000.00
longTermDebt 1267100000.00
inventory 259500000.00
accountsPayable 116000000.00
nonCurrrentAssetsOther 35800000.00
nonCurrentAssetsTotal 1825700000.00
nonCurrentLiabilitiesOther 89200000.00
nonCurrentLiabilitiesTotal 1507000000.00
netWorkingCapital 363500000.00
netInvestedCapital 1952500000.00
commonStockSharesOutstanding 31449563.00
2020-12-31
date 2020-12-31
currency_symbol USD
totalAssets 1584900000.00
intangibleAssets 322000000.00
otherCurrentAssets 7600000.00
totalLiab 935300000.00
totalStockholderEquity 649600000.00
otherCurrentLiab 2700000.00
commonStock 3100000.00
capitalStock 3100000.00
retainedEarnings 666200000.00
otherLiab 154500000.00
goodWill 403700000.00
otherAssets 39100000.00
cash 54700000.00
totalCurrentLiabilities 166900000.00
netDebt 538600000.00
shortLongTermDebt 2800000.00
otherStockholderEquity -111900000.00
propertyPlantEquipment 358800000.00
totalCurrentAssets 396400000.00
longTermInvestments 59300000.00
netTangibleAssets -81700000.00
netReceivables 154400000.00
longTermDebt 590500000.00
inventory 179700000.00
accountsPayable 60500000.00
nonCurrrentAssetsOther 27200000.00
nonCurrentAssetsTotal 1182900000.00
nonCurrentLiabilitiesOther 78600000.00
nonCurrentLiabilitiesTotal 768400000.00
netWorkingCapital 229500000.00
netInvestedCapital 1242900000.00
commonStockSharesOutstanding 31324745.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 1471700000.00
intangibleAssets 263200000.00
otherCurrentAssets 12300000.00
totalLiab 874000000.00
totalStockholderEquity 597700000.00
otherCurrentLiab 2800000.00
commonStock 3100000.00
capitalStock 3100000.00
retainedEarnings 638400000.00
otherLiab 158400000.00
goodWill 337400000.00
otherAssets 40100000.00
cash 103000000.00
totalCurrentLiabilities 157600000.00
netDebt 436500000.00
shortLongTermDebt 1500000.00
otherStockholderEquity -122600000.00
propertyPlantEquipment 351200000.00
totalCurrentAssets 427500000.00
longTermInvestments 52400000.00
netTangibleAssets -2800000.00
netReceivables 150800000.00
longTermDebt 538000000.00
inventory 161400000.00
accountsPayable 66400000.00
nonCurrrentAssetsOther 30500000.00
nonCurrentAssetsTotal 1044300000.00
capitalLeaseObligations 3200000.00
nonCurrentLiabilitiesOther 74400000.00
nonCurrentLiabilitiesTotal 716400000.00
netWorkingCapital 269900000.00
netInvestedCapital 1137200000.00
commonStockSharesOutstanding 30896661.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 1466500000.00
intangibleAssets 281100000.00
otherCurrentAssets 19200000.00
totalLiab 908600000.00
totalStockholderEquity 557900000.00
otherCurrentLiab 1600000.00
commonStock 3100000.00
capitalStock 3100000.00
retainedEarnings 608200000.00
otherLiab 146300000.00
goodWill 338100000.00
otherAssets 24100000.00
cash 93800000.00
totalCurrentLiabilities 143500000.00
netDebt 528300000.00
shortLongTermDebt 3300000.00
otherStockholderEquity -124500000.00
propertyPlantEquipment 340300000.00
totalCurrentAssets 429200000.00
longTermInvestments 51900000.00
netTangibleAssets -61300000.00
netReceivables 164700000.00
longTermDebt 618800000.00
inventory 151500000.00
accountsPayable 65700000.00
nonCurrrentAssetsOther 23600000.00
nonCurrentAssetsTotal 1037300000.00
nonCurrentLiabilitiesOther 43100000.00
nonCurrentLiabilitiesTotal 765100000.00
netWorkingCapital 285700000.00
netInvestedCapital 1180000000.00
commonStockSharesOutstanding 30771244.00
Cash_Flow
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments 35800000.00
totalCashflowsFromInvestingActivities 27600000.00
netBorrowings -23500000.00
totalCashFromFinancingActivities -37900000.00
netIncome 11800000.00
changeInCash 2700000.00
beginPeriodCashFlow 56100000.00
endPeriodCashFlow 56300000.00
totalCashFromOperatingActivities 13000000.00
depreciation 25800000.00
otherCashflowsFromInvestingActivities 900000.00
dividendsPaid 14200000.00
changeToInventory -13500000.00
changeToAccountReceivables -5200000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome -6300000.00
capitalExpenditures 9100000
cashFlowsOtherOperating -18300000.00
cashAndCashEquivalentsChanges 2700000.00
changeInWorkingCapital -17600000.00
otherNonCashItems -7700000.00
freeCashFlow 3200000.00
2022-03-31
date 2022-03-31
currency_symbol USD
investments -9600000.00
changeToLiabilities 16100000.00
totalCashflowsFromInvestingActivities -9600000.00
netBorrowings 5400000.00
totalCashFromFinancingActivities -13600000.00
changeToOperatingActivities -6800000.00
netIncome 1600000.00
changeInCash -18600000.00
beginPeriodCashFlow 74700000.00
endPeriodCashFlow 56100000.00
totalCashFromOperatingActivities 5000000.00
depreciation 25100000.00
dividendsPaid 13900000.00
changeToInventory -16800000.00
changeToAccountReceivables -42800000.00
salePurchaseOfStock -2900000.00
otherCashflowsFromFinancingActivities -2200000.00
changeToNetincome 23700000.00
capitalExpenditures 8700000
changeInWorkingCapital -45400000.00
otherNonCashItems 17800000.00
freeCashFlow -4600000.00
2021-12-31
date 2021-12-31
currency_symbol USD
investments 21800000.00
changeToLiabilities 4400000.00
totalCashflowsFromInvestingActivities 21800000.00
netBorrowings -37000000.00
totalCashFromFinancingActivities -51100000.00
changeToOperatingActivities 3100000.00
netIncome 53300000.00
changeInCash 1100000.00
beginPeriodCashFlow 73600000.00
endPeriodCashFlow 74700000.00
totalCashFromOperatingActivities 30600000.00
depreciation 19000000.00
otherCashflowsFromInvestingActivities -300000.00
dividendsPaid 13800000.00
changeToInventory -1800000.00
changeToAccountReceivables 2300000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -2200000.00
changeToNetincome -54400000.00
capitalExpenditures 12100000
changeInWorkingCapital 9700000.00
otherNonCashItems 3000000.00
freeCashFlow 17400000.00
2021-09-30
date 2021-09-30
currency_symbol USD
investments -9300000.00
changeToLiabilities 10300000.00
totalCashflowsFromInvestingActivities -9300000.00
netBorrowings 24300000.00
totalCashFromFinancingActivities 10300000.00
changeToOperatingActivities 1900000.00
netIncome 12200000.00
changeInCash 7700000.00
beginPeriodCashFlow 65900000.00
endPeriodCashFlow 73600000.00
totalCashFromOperatingActivities 7700000.00
depreciation 25300000.00
otherCashflowsFromInvestingActivities -1100000.00
dividendsPaid 13900000.00
changeToInventory -18500000.00
changeToAccountReceivables -16200000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome -9700000.00
capitalExpenditures 7500000
changeInWorkingCapital -20100000.00
otherNonCashItems -3500000.00
freeCashFlow -400000.00
2021-06-30
date 2021-06-30
currency_symbol USD
investments -641700000.00
changeToLiabilities -22500000.00
totalCashflowsFromInvestingActivities -641700000.00
netBorrowings 661500000.00
totalCashFromFinancingActivities 636200000.00
changeToOperatingActivities 14000000.00
netIncome 1800000.00
changeInCash 2200000.00
beginPeriodCashFlow 63700000.00
endPeriodCashFlow 65900000.00
totalCashFromOperatingActivities 7100000.00
depreciation 28000000.00
otherCashflowsFromInvestingActivities -1200000.00
dividendsPaid 13800000.00
changeToInventory -12900000.00
changeToAccountReceivables 13500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -11500000.00
changeToNetincome -2200000.00
capitalExpenditures 9200000
changeInWorkingCapital -20500000.00
otherNonCashItems -6500000.00
freeCashFlow -2900000.00
yearly
2021-12-31
date 2021-12-31
currency_symbol USD
investments -636500000.00
changeToLiabilities 3500000.00
totalCashflowsFromInvestingActivities -636500000.00
netBorrowings 673200000.00
totalCashFromFinancingActivities 599900000.00
changeToOperatingActivities 700000.00
netIncome 88900000.00
changeInCash 20000000.00
beginPeriodCashFlow 54700000.00
endPeriodCashFlow 74700000.00
totalCashFromOperatingActivities 58100000.00
depreciation 89200000.00
otherCashflowsFromInvestingActivities -2300000.00
dividendsPaid 55300000.00
changeToInventory -31400000.00
changeToAccountReceivables -28100000.00
salePurchaseOfStock -3400000.00
otherCashflowsFromFinancingActivities -14600000.00
changeToNetincome -61600000.00
capitalExpenditures 35900000
changeInWorkingCapital -61400000.00
otherNonCashItems -1400000.00
freeCashFlow 19200000.00
2020-12-31
date 2020-12-31
currency_symbol USD
investments -203100000.00
changeToLiabilities -5300000.00
totalCashflowsFromInvestingActivities -203100000.00
netBorrowings 47400000.00
totalCashFromFinancingActivities -8600000.00
changeToOperatingActivities 600000.00
netIncome 83800000.00
changeInCash -48300000.00
beginPeriodCashFlow 103000000.00
endPeriodCashFlow 54700000.00
totalCashFromOperatingActivities 161600000.00
depreciation 67200000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 55000000.00
changeToInventory -3500000.00
changeToAccountReceivables -5300000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -14600000.00
changeToNetincome 14200000.00
capitalExpenditures 30100000
changeInWorkingCapital -5700000.00
otherNonCashItems 6700000.00
freeCashFlow 128300000.00
2019-12-31
date 2019-12-31
currency_symbol USD
investments -14800000.00
changeToLiabilities 1800000.00
totalCashflowsFromInvestingActivities -14800000.00
netBorrowings -80500000.00
totalCashFromFinancingActivities -135800000.00
changeToOperatingActivities -200000.00
netIncome 85800000.00
changeInCash 9200000.00
beginPeriodCashFlow 93800000.00
endPeriodCashFlow 103000000.00
totalCashFromOperatingActivities 160300000.00
depreciation 55800000.00
otherCashflowsFromInvestingActivities 4600000.00
dividendsPaid 54400000.00
changeToInventory -11200000.00
changeToAccountReceivables 10800000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities -14600000.00
changeToNetincome 18600000.00
capitalExpenditures 28600000
changeInWorkingCapital -1800000.00
otherNonCashItems 1800000.00
freeCashFlow 126200000.00
2018-12-31
date 2018-12-31
currency_symbol USD
investments -27500000.00
changeToLiabilities 8000000.00
totalCashflowsFromInvestingActivities -27500000.00
netBorrowings -61100000.00
totalCashFromFinancingActivities -120900000.00
changeToOperatingActivities -1100000.00
netIncome 94500000.00
changeInCash -13100000.00
beginPeriodCashFlow 106900000.00
endPeriodCashFlow 93800000.00
totalCashFromOperatingActivities 139100000.00
depreciation 60000000.00
otherCashflowsFromInvestingActivities 2200000.00
dividendsPaid 53200000.00
changeToInventory -4900000.00
changeToAccountReceivables -18300000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities -3600000.00
changeToNetincome 7300000.00
capitalExpenditures 27000000
changeInWorkingCapital -24300000.00
otherNonCashItems -9800000.00
freeCashFlow 109400000.00
Income_Statement
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
researchDevelopment 5400000.00
incomeBeforeTax 14700000.00
netIncome 11800000.00
sellingGeneralAdministrative 69400000.00
grossProfit 99600000.00
reconciledDepreciation 25800000.00
ebit 36800000.00
ebitda 60900000.00
nonOperatingIncomeNetOther 9000000.00
operatingIncome 27800000.00
interestExpense 20400000.00
taxProvision 4600000.00
netInterestIncome -20400000.00
nonRecurring 2400000.00
incomeTaxExpense 4600000.00
totalRevenue 426400000.00
totalOperatingExpenses 71800000.00
costOfRevenue 326800000.00
totalOtherIncomeExpenseNet 4900000.00
netIncomeFromContinuingOps 10100000.00
netIncomeApplicableToCommonShares 11800000.00
2022-03-31
date 2022-03-31
currency_symbol USD
researchDevelopment 5200000.00
incomeBeforeTax 1600000.00
netIncome 1600000.00
sellingGeneralAdministrative 63600000.00
grossProfit 92600000.00
reconciledDepreciation 25100000.00
ebit 23400000.00
ebitda 41200000.00
operatingIncome 23800000.00
interestExpense 14500000.00
taxProvision 2100000.00
netInterestIncome -14500000.00
incomeTaxExpense 2100000.00
totalRevenue 406800000.00
totalOperatingExpenses 383000000.00
costOfRevenue 314200000.00
totalOtherIncomeExpenseNet -7700000.00
netIncomeFromContinuingOps 1600000.00
netIncomeApplicableToCommonShares 1400000.00
2021-12-31
date 2021-12-31
currency_symbol USD
researchDevelopment 5400000.00
incomeBeforeTax 31200000.00
netIncome 53300000.00
sellingGeneralAdministrative 55700000.00
grossProfit 76200000.00
reconciledDepreciation 22400000.00
ebit 14700000.00
ebitda 68400000.00
operatingIncome 15100000.00
interestExpense 14800000.00
taxProvision -21800000.00
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2021-09-30
date 2021-09-30
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2021-06-30
date 2021-06-30
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2021-12-31
date 2021-12-31
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2020-12-31
date 2020-12-31
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2019-12-31
date 2019-12-31
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2018-12-31
date 2018-12-31
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