Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 1,288,000,000 | 1,305,000,000 | 1,262,000,000 | 1,311,000,000 | 1,320,000,000 | 1,351,000,000 | 1,294,000,000 | 1,297,300,000 | 1,309,000,000 | 1,293,900,000 | 1,283,900,000 | 1,236,700,000 | 1,238,700,000 | 1,234,900,000 | 1,174,100,000 | 1,137,200,000 | 1,088,600,000 | 1,126,800,000 | 1,063,600,000 | 1,074,500,000 | 1,026,900,000 | 652,700,000 | 983,500,000 | 1,098,400,000 | 1,107,000,000 | 1,157,500,000 | 1,119,300,000 | 1,158,100,000 | 1,139,300,000 | 1,206,500,000 | 1,165,800,000 | 1,164,800,000 | 1,091,800,000 | 1,088,500,000 | 1,007,800,000 | 1,029,400,000 | 1,023,400,000 | 1,065,100,000 | 955,600,000 | -2,757,400,000 | 1,000,300,000 | 1,094,100,000 | 989,200,000 | -2,956,700,000 | 1,108,900,000 |
cost of goods sold | 838,000,000 | 848,000,000 | 829,000,000 | 864,000,000 | 858,000,000 | 891,000,000 | 865,000,000 | 873,800,000 | 885,500,000 | 904,400,000 | 901,900,000 | 865,200,000 | 876,600,000 | 886,400,000 | 837,400,000 | 804,700,000 | 745,300,000 | 752,800,000 | 684,500,000 | 677,800,000 | 634,100,000 | 499,200,000 | 646,800,000 | 710,800,000 | 707,400,000 | 748,400,000 | 751,300,000 | 777,400,000 | 759,100,000 | 793,800,000 | 776,000,000 | 746,000,000 | 702,500,000 | 690,000,000 | 641,100,000 | 641,800,000 | 630,400,000 | 649,000,000 | 606,400,000 | -1,725,900,000 | 628,600,000 | 679,700,000 | 649,800,000 | -1,941,900,000 | 728,100,000 |
selling, general and administrative expenses | 197,000,000 | 208,000,000 | 202,000,000 | 216,000,000 | 211,000,000 | 213,000,000 | 207,000,000 | 214,900,000 | 209,000,000 | 210,200,000 | 206,000,000 | 200,800,000 | 186,400,000 | 191,700,000 | 193,500,000 | 194,400,000 | 181,000,000 | 184,200,000 | 179,100,000 | 178,900,000 | 166,500,000 | 154,200,000 | 195,400,000 | 166,900,000 | 231,500,000 | 206,200,000 | 217,500,000 | 213,300,000 | 293,400,000 | 224,600,000 | 227,800,000 | 279,900,000 | 246,400,000 | 246,100,000 | 225,300,000 | 263,400,000 | 242,300,000 | 237,700,000 | 219,100,000 | -606,900,000 | 219,200,000 | 245,500,000 | 213,000,000 | -675,900,000 | 249,400,000 |
other operating charges | 6,000,000 | 12,000,000 | 14,000,000 | 1,000,000 | 15,000,000 | 2,000,000 | 61,000,000 | 7,500,000 | 11,700,000 | 2,100,000 | 7,100,000 | 13,700,000 | 5,300,000 | 4,800,000 | 7,700,000 | 102,800,000 | 11,900,000 | 42,600,000 | 24,700,000 | 31,600,000 | |||||||||||||||||||||||||
research and development expenses | 18,000,000 | 20,000,000 | 17,000,000 | 19,000,000 | 19,000,000 | 18,000,000 | 18,000,000 | 17,800,000 | 18,500,000 | 18,600,000 | 19,100,000 | 16,800,000 | 16,500,000 | 16,700,000 | 16,400,000 | 15,600,000 | 15,400,000 | 15,800,000 | 15,600,000 | 14,000,000 | 13,400,000 | 11,200,000 | 16,600,000 | 16,700,000 | 17,400,000 | 17,900,000 | 18,200,000 | 18,800,000 | 17,000,000 | 18,000,000 | 19,300,000 | 16,700,000 | 16,600,000 | 16,400,000 | 15,600,000 | 16,100,000 | 14,900,000 | 14,100,000 | 12,600,000 | -35,000,000 | 13,000,000 | 12,800,000 | 12,900,000 | -33,100,000 | 13,400,000 |
amortization of acquired intangibles | 25,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 22,000,000 | 22,000,000 | 22,100,000 | 20,900,000 | 21,000,000 | 24,500,000 | 30,400,000 | 30,400,000 | 31,700,000 | 32,800,000 | 33,300,000 | 29,800,000 | 29,300,000 | 29,000,000 | 28,700,000 | 28,600,000 | 27,900,000 | 28,000,000 | 28,000,000 | 28,200,000 | 28,400,000 | 28,500,000 | 28,500,000 | 28,700,000 | 29,300,000 | 28,900,000 | 28,900,000 | 26,800,000 | 23,800,000 | 21,700,000 | 21,600,000 | 21,300,000 | 20,300,000 | 20,200,000 | 15,125,000 | 20,400,000 | 20,100,000 | 20,000,000 | 15,825,000 | 20,900,000 |
income from operations | 204,000,000 | 193,000,000 | 176,000,000 | 187,000,000 | 193,000,000 | 205,000,000 | 121,000,000 | 161,200,000 | 163,400,000 | 137,600,000 | 125,300,000 | 109,800,000 | 123,500,000 | 103,600,000 | 86,300,000 | 94,700,000 | 124,700,000 | 190,400,000 | 52,600,000 | 163,200,000 | 141,700,000 | -64,500,000 | 65,100,000 | 108,700,000 | 123,000,000 | 157,900,000 | 98,600,000 | 127,800,000 | 47,800,000 | 146,500,000 | 120,000,000 | 100,900,000 | 104,000,000 | 47,400,000 | 110,000,000 | 33,800,000 | 120,200,000 | 151,000,000 | 103,300,000 | -348,100,000 | 123,900,000 | 143,000,000 | 101,800,000 | -263,000,000 | 104,000,000 |
yoy | 5.70% | -5.85% | 45.45% | 16.00% | 18.12% | 48.98% | -3.43% | 46.81% | 32.31% | 32.82% | 45.19% | 15.95% | -0.96% | -45.59% | 64.07% | -41.97% | -12.00% | -395.19% | -19.20% | 50.14% | 15.20% | -140.85% | -33.98% | -14.95% | 157.32% | 7.78% | -17.83% | 26.66% | -54.04% | 209.07% | 9.09% | 198.52% | -13.48% | -68.61% | 6.49% | -109.71% | -2.99% | 5.59% | 1.47% | 32.36% | 19.13% | ||||
qoq | 5.70% | 9.66% | -5.88% | -3.11% | -5.85% | 69.42% | -24.94% | -1.35% | 18.75% | 9.82% | 14.12% | -11.09% | 19.21% | 20.05% | -8.87% | -24.06% | -34.51% | 261.98% | -67.77% | 15.17% | -319.69% | -199.08% | -40.11% | -11.63% | -22.10% | 60.14% | -22.85% | 167.36% | -67.37% | 22.08% | 18.93% | -2.98% | 119.41% | -56.91% | 225.44% | -71.88% | -20.40% | 46.18% | -129.68% | -380.95% | -13.36% | 40.47% | -138.71% | -352.88% | |
operating margin % | 10.96% | 4.17% | 12.09% | 10.24% | 8.61% | 9.49% | 4.33% | 10.85% | 3.27% | 11.68% | 14.08% | 10.74% | 12.54% | 12.33% | 12.99% | 10.21% | 8.83% | 9.32% | |||||||||||||||||||||||||||
interest expense | 45,000,000 | 45,000,000 | 44,000,000 | 47,000,000 | 54,000,000 | 50,000,000 | 54,000,000 | 55,400,000 | 55,100,000 | 54,600,000 | 48,200,000 | 38,700,000 | 35,000,000 | 33,500,000 | 32,600,000 | 33,500,000 | 33,800,000 | 33,400,000 | 33,500,000 | 37,500,000 | 39,800,000 | 36,100,000 | 36,500,000 | 40,100,000 | 40,200,000 | 41,000,000 | 41,300,000 | 41,100,000 | 39,800,000 | 39,300,000 | 39,400,000 | 37,900,000 | 37,700,000 | 35,600,000 | 35,800,000 | 37,400,000 | 42,900,000 | 47,800,000 | 50,100,000 | 37,500,000 | 50,800,000 | 49,200,000 | 50,000,000 | 41,625,000 | 52,600,000 |
other income | 4,000,000 | 5,000,000 | 3,000,000 | 1,000,000 | -3,000,000 | -1,000,000 | 8,000,000 | 4,000,000 | 5,700,000 | 8,500,000 | 1,300,000 | 13,700,000 | 3,400,000 | 7,200,000 | 1,800,000 | -1,400,000 | -2,400,000 | -8,100,000 | -400,000 | 32,500,000 | 2,300,000 | -2,200,000 | 800,000 | -600,000 | -1,900,000 | -900,000 | -1,000,000 | 3,600,000 | 5,500,000 | 8,100,000 | -2,200,000 | -1,800,000 | 7,900,000 | 21,200,000 | -1,600,000 | 14,500,000 | 87,400,000 | 32,800,000 | 8,000,000 | -106,400,000 | 18,900,000 | 88,600,000 | 3,900,000 | -60,100,000 | 62,200,000 |
income before income taxes | 155,000,000 | 143,000,000 | 129,000,000 | 139,000,000 | 142,000,000 | 156,000,000 | 59,000,000 | 101,800,000 | 102,600,000 | 74,500,000 | 75,800,000 | 57,400,000 | 85,100,000 | 62,900,000 | 51,900,000 | 62,600,000 | 93,300,000 | 165,100,000 | 19,500,000 | 93,200,000 | 99,600,000 | -98,400,000 | 27,800,000 | 69,200,000 | 84,700,000 | 117,800,000 | 58,300,000 | 83,100,000 | 2,500,000 | 99,100,000 | 82,800,000 | 64,800,000 | 58,400,000 | -9,400,000 | 75,800,000 | -18,100,000 | -10,100,000 | 70,400,000 | 45,200,000 | -91,700,000 | 54,200,000 | 5,200,000 | 47,900,000 | -36,400,000 | -10,800,000 |
benefit from income taxes | 45,000,000 | 33,000,000 | 30,000,000 | 2,000,000 | 40,000,000 | 43,000,000 | 20,000,000 | 28,200,000 | 29,300,000 | 13,400,000 | 15,300,000 | 13,500,000 | 21,800,000 | 18,800,000 | 11,000,000 | 27,000,000 | 18,300,000 | 17,900,000 | 14,200,000 | 6,300,000 | 14,100,000 | 22,000,000 | 11,800,000 | 9,500,000 | 9,900,000 | 20,300,000 | 14,600,000 | 12,125,000 | 17,800,000 | 1,200,000 | |||||||||||||||
net income | 110,000,000 | 110,000,000 | 99,000,000 | 137,000,000 | 102,000,000 | 113,000,000 | 39,000,000 | 73,600,000 | 73,300,000 | 61,100,000 | 60,500,000 | 43,900,000 | 63,300,000 | 44,100,000 | 40,900,000 | 53,400,000 | 68,900,000 | 126,400,000 | 15,700,000 | 70,300,000 | 82,500,000 | -83,200,000 | 52,400,000 | 42,200,000 | 66,400,000 | 99,900,000 | 44,100,000 | 76,800,000 | -11,600,000 | 77,100,000 | 71,000,000 | -55,600,000 | 56,300,000 | -18,900,000 | 65,900,000 | -23,600,000 | -9,500,000 | 50,100,000 | 30,600,000 | -50,300,000 | 36,400,000 | -24,300,000 | 46,700,000 | -25,300,000 | -18,300,000 |
yoy | 7.84% | -2.65% | 153.85% | 86.14% | 39.15% | 84.94% | -35.54% | 67.65% | 15.80% | 38.55% | 47.92% | -17.79% | -8.13% | -65.11% | 160.51% | -24.04% | -16.48% | -251.92% | -70.04% | 66.59% | 24.25% | -183.28% | 18.82% | -45.05% | -672.41% | 29.57% | -37.89% | -238.13% | -120.60% | -507.94% | 7.74% | 135.59% | -692.63% | -137.72% | 115.36% | -53.08% | -126.10% | -306.17% | -34.48% | 98.81% | -298.91% | ||||
qoq | 0.00% | 11.11% | -27.74% | 34.31% | -9.73% | 189.74% | -47.01% | 0.41% | 19.97% | 0.99% | 37.81% | -30.65% | 43.54% | 7.82% | -23.41% | -22.50% | -45.49% | 705.10% | -77.67% | -14.79% | -199.16% | -258.78% | 24.17% | -36.45% | -33.53% | 126.53% | -42.58% | -762.07% | -115.05% | 8.59% | -227.70% | -198.76% | -397.88% | -128.68% | -379.24% | 148.42% | -118.96% | 63.73% | -160.83% | -238.19% | -249.79% | -152.03% | -284.58% | 38.25% | |
net income margin % | 6.59% | -1.01% | 6.36% | 6.06% | -4.74% | 5.14% | -1.73% | 6.50% | -2.28% | -0.92% | 4.67% | 3.18% | 1.81% | 3.62% | -2.21% | 4.68% | 0.85% | -1.64% | |||||||||||||||||||||||||||
less: net income attributable to noncontrolling interests | 1,000,000 | 1,000,000 | 1,000,000 | -2,000,000 | 500,000 | 400,000 | 200,000 | 300,000 | 900,000 | -600,000 | 200,000 | -200,000 | 500,000 | 600,000 | -400,000 | 200,000 | 500,000 | 900,000 | 1,500,000 | 700,000 | 1,400,000 | 1,500,000 | 2,200,000 | 1,100,000 | 5,900,000 | 1,400,000 | 1,900,000 | 1,800,000 | 2,100,000 | 1,200,000 | 1,600,000 | 900,000 | -3,100,000 | 1,300,000 | 800,000 | 1,600,000 | -3,600,000 | 1,600,000 | |||||||
net income attributable to common shareholders | 110,000,000 | 109,000,000 | 99,000,000 | 137,000,000 | 101,000,000 | 112,000,000 | 41,000,000 | ||||||||||||||||||||||||||||||||||||||
basic net income per share | 0.51 | 0.5 | 0.45 | 0.63 | 0.46 | 0.51 | 0.18 | 0.33 | 0.33 | 0.27 | 0.27 | 0.19 | 0.28 | 0.2 | 0.18 | 0.23 | 0.3 | 0.54 | 0.06 | 0.3 | 0.35 | -0.35 | 0.22 | 0.32 | -0.05 | 0.31 | 0.29 | -0.26 | 0.23 | -0.09 | 0.27 | -0.1 | -0.04 | 0.2 | 0.13 | 0.06 | 0.15 | -0.11 | 0.2 | 0.033 | -0.09 | ||||
diluted net income per share | 0.51 | 0.5 | 0.45 | 0.63 | 0.46 | 0.51 | 0.18 | 0.34 | 0.33 | 0.27 | 0.27 | 0.2 | 0.28 | 0.2 | 0.18 | 0.24 | 0.3 | 0.54 | 0.06 | 0.3 | 0.35 | -0.35 | 0.22 | 0.31 | -0.05 | 0.31 | 0.28 | -0.25 | 0.22 | -0.09 | 0.26 | -0.11 | -0.04 | 0.2 | 0.12 | 0.058 | 0.15 | -0.11 | 0.19 | 0.033 | -0.09 | ||||
net income attributable to controlling interests | 48,575,000 | 72,900,000 | 60,900,000 | 60,500,000 | 43,600,000 | 62,400,000 | 44,100,000 | 41,500,000 | 53,200,000 | 69,100,000 | 126,400,000 | 15,200,000 | 69,700,000 | 82,500,000 | -82,800,000 | 52,200,000 | 41,700,000 | 65,500,000 | 98,400,000 | 43,400,000 | 75,400,000 | -13,100,000 | 74,900,000 | 69,900,000 | -61,500,000 | 54,900,000 | -20,800,000 | 64,100,000 | -25,700,000 | -10,700,000 | 48,500,000 | 29,700,000 | -47,200,000 | 35,100,000 | -25,100,000 | 45,100,000 | -21,700,000 | -19,900,000 | |||||||
other operating (benefits) charges | 12,375,000 | -7,600,000 | -45,700,000 | ||||||||||||||||||||||||||||||||||||||||||
benefit for income taxes | 16,725,000 | 24,400,000 | 38,700,000 | 3,800,000 | -5,675,000 | 17,100,000 | -15,200,000 | -24,600,000 | 5,375,000 | 2,100,000 | 8,575,000 | -600,000 | 29,500,000 | -11,100,000 | 7,500,000 | ||||||||||||||||||||||||||||||
(gain) loss on divestiture | 850,000 | -500,000 | -1,300,000 | ||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | 0.223 | 0.28 | 0.42 | 0.19 | |||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | 0.22 | 0.28 | 0.42 | 0.18 | |||||||||||||||||||||||||||||||||||||||||
loss on assets held for sale | 5,200,000 | ||||||||||||||||||||||||||||||||||||||||||||
other revenue | 7,700,000 | 6,700,000 | 5,700,000 | 6,200,000 | 7,600,000 | 4,500,000 | 6,100,000 | 5,900,000 | 5,200,000 | 5,700,000 | 7,000,000 | 6,000,000 | -19,000,000 | 4,800,000 | 7,000,000 | 8,300,000 | -20,500,000 | 6,900,000 | |||||||||||||||||||||||||||
total revenue | 1,165,800,000 | 1,146,000,000 | 1,212,200,000 | 1,172,000,000 | 1,172,400,000 | 1,096,300,000 | 1,094,600,000 | 1,013,700,000 | 1,034,600,000 | 1,029,100,000 | 1,072,100,000 | 961,600,000 | -2,776,400,000 | 1,005,100,000 | 1,101,100,000 | 997,500,000 | -2,977,200,000 | 1,115,800,000 | |||||||||||||||||||||||||||
yoy | -0.56% | 4.53% | 10.74% | 15.62% | 13.32% | 6.53% | 2.10% | 5.42% | -137.26% | 2.39% | -2.63% | -3.60% | -6.74% | -9.92% | |||||||||||||||||||||||||||||||
qoq | 1.73% | -5.46% | 3.43% | -0.03% | 6.94% | 0.16% | 7.98% | -2.02% | 0.53% | -4.01% | 11.49% | -134.63% | -376.23% | -8.72% | 10.39% | -133.50% | -366.82% | ||||||||||||||||||||||||||||
venezuela deconsolidation charge | 17,725,000 | 70,900,000 | |||||||||||||||||||||||||||||||||||||||||||
basic weighted-average shares outstanding | 238.7 | 240.3 | 240.9 | 240.4 | 240.7 | 240.9 | 239.8 | 238.1 | 238.5 | 237.7 | 237.1 | 235.9 | 232.3 | 229.8 | 229,500,000 | ||||||||||||||||||||||||||||||
diluted weighted-average shares outstanding | 238.7 | 244.6 | 245.8 | 246.1 | 245.8 | 240.9 | 246.1 | 244.4 | 238.5 | 242.4 | 241.6 | 240.9 | 232.3 | 237 | 229,500,000 | ||||||||||||||||||||||||||||||
merger and acquisition related expenses | |||||||||||||||||||||||||||||||||||||||||||||
bridge financing commitment fees |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
