Atotech Ltd
CIK:0001762459|SEC Filings
Consolidated Statements of Comprehensive Income/(Loss) - USD ($) $ in Millions |
12 Months Ended | ||||||
|---|---|---|---|---|---|---|---|
Dec. 31, 2021 |
Dec. 31, 2020 |
Dec. 31, 2019 |
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| Profit or loss [abstract] | |||||||
| Revenue | [1] | $ 1,499.2 | $ 1,234.3 | $ 1,187.8 | |||
| Cost of sales, excluding depreciation and amortization | [1] | (731.8) | (558.0) | (488.2) | |||
| Depreciation and amortization | [1] | (181.4) | (450.3) | (170.1) | |||
| Selling, general and administrative expenses | [1] | (289.5) | (270.2) | (277.1) | |||
| Research and development expenses | [1] | (53.3) | (54.4) | (51.2) | |||
| Restructuring benefit (expenses) | [1],[2] | 0.6 | (2.5) | (13.4) | |||
| Operating profit (loss) | [1] | 243.8 | (101.2) | 187.8 | |||
| Interest expense | [1] | (107.2) | (144.5) | (148.9) | |||
| Other income (expense), net | [1] | (52.4) | 20.6 | 23.5 | |||
| Income (loss) before income taxes | [1] | 84.1 | (225.1) | 62.4 | |||
| Income tax expense | [1] | (76.6) | (64.3) | (54.8) | |||
| Consolidated net income (loss) | [1] | $ 7.5 | $ (289.4) | $ 7.6 | |||
| Earnings per share | |||||||
| Basic earnings (loss) per share | [1] | $ (0.04) | $ (4.64) | $ (1.23) | |||
| Diluted earnings (loss) per share | [1] | $ (0.04) | $ (4.64) | $ (1.23) | |||
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Consolidated Statements of Financial Position - USD ($) $ in Millions |
Dec. 31, 2021 |
Dec. 31, 2020 |
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|---|---|---|---|---|
| Non-current assets | ||||
| Property, plant and equipment | [1] | $ 328.9 | $ 359.4 | |
| Intangible assets | [1] | 1,343.0 | 1,471.0 | |
| Goodwill | [1] | 786.9 | 804.1 | |
| Right-of-use assets | [1] | 83.4 | 104.1 | |
| Other financial assets | [1] | 8.9 | 70.3 | |
| Other non-financial assets | [1] | 3.5 | 2.7 | |
| Total non-current assets | [1] | 2,554.7 | 2,811.6 | |
| Current assets | ||||
| Inventories | [1] | 185.8 | 145.4 | |
| Trade receivables | [1] | 290.4 | 262.0 | |
| Other financial assets | [1] | 18.9 | 24.9 | |
| Other non-financial assets | [1] | 24.4 | 24.1 | |
| Tax assets | [1] | 51.2 | 46.4 | |
| Cash and cash equivalents | [1] | 371.6 | 320.1 | |
| Total current assets | [1] | 942.3 | 822.9 | |
| Total assets | [1] | 3,496.9 | 3,634.5 | |
| Shareholders' equity | ||||
| Common shares and preferred shares | [1] | 19.5 | 102.1 | |
| Paid-in surplus and retained earnings | [1] | 819.5 | 261.6 | |
| Currency translation adjustment and other reserves | [1] | 57.3 | 120.0 | |
| Total shareholders' equity | [1] | 896.3 | 483.7 | |
| Non-current liabilities | ||||
| Borrowings | [1] | 1,540.9 | 2,065.7 | |
| Deferred tax liabilities | [1] | 306.1 | 340.8 | |
| Employee benefits | [1] | 143.4 | 176.2 | |
| Provisions | [1] | 9.3 | 13.2 | |
| Lease liabilities | [1] | 52.1 | 67.7 | |
| Other financial liabilities | [1] | 0.1 | 1.5 | |
| Total non-current liabilities | [1] | 2,052.0 | 2,665.1 | |
| Current liabilities | ||||
| Borrowings | [1] | 10.7 | 0.5 | |
| Trade payables | [1] | 259.2 | 221.0 | |
| Tax liabilities | [1] | 93.0 | 99.2 | |
| Lease liabilities | [1] | 12.1 | 13.8 | |
| Other financial liabilities | [1] | 11.5 | 38.5 | |
| Other non-financial liabilities | [1] | 146.2 | 89.7 | |
| Provisions | [1] | 16.1 | 23.0 | |
| Total current liabilities | [1] | 548.7 | 485.8 | |
| Tota liabilities & shareholders' equity | [1] | $ 3,496.9 | $ 3,634.5 | |
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