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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: |
United States | | | | | | 1,539.5 | 677.8 | 1,191.7 |
International | | | | | | 55.8 | 51.2 | 72.1 |
Total revenues | 1,601.8 | 864.9 | 598.3 | 1,222.4 | 1,721.0 | 1,595.2 | 729.0 | 1,263.8 |
Revenue growth [+] | 85.2% | 44.6% | -51.1% | -29.0% | 7.9% | 118.8% | -42.3% | -45.9% |
United States | | | | | | 127.1% | -43.1% | -47.0% |
International | | | | | | 8.9% | -29.0% | -18.2% |
Cost of goods sold | 1,088.1 | 663.3 | 480.7 | 919.6 | 1,183.0 | 1,050.8 | 607.9 | 986.1 |
Gross profit | 513.6 | 201.7 | 117.6 | 302.8 | 538.0 | 544.4 | 121.1 | 277.7 |
Gross margin | 32.1% | 23.3% | 19.6% | 24.8% | 31.3% | 34.1% | 16.6% | 22.0% |
Selling, general and administrative [+] | 148.6 | 123.6 | 123.7 | 168.1 | 168.2 | 159.2 | 150.7 | 156.6 |
Sales and marketing | 148.6 | | | 168.1 | | | | |
General and administrative | 0.0 | | | 0.0 | | | | |
Other selling, general and administrative | 148.6 | | | 168.1 | | | | |
Other operating expenses | 2.9 | | 217.5 | 0.0 | | | | |
EBITDA [+] | 282.1 | 78.1 | -108.1 | 37.8 | 369.8 | 385.2 | -29.6 | 121.1 |
EBITDA growth | 261.2% | -172.2% | -385.7% | -89.8% | -4.0% | -1401.3% | -124.4% | -81.3% |
EBITDA margin | 17.6% | 9.0% | -18.1% | 3.1% | 21.5% | 24.1% | -4.1% | 9.6% |
Depreciation and amortization | 2.9 | 72.7 | 211.0 | 73.6 | 163.1 | 163.5 | 217.3 | 271.0 |
EBIT [+] | 279.1 | 5.4 | -319.2 | -35.7 | 206.7 | 221.7 | -246.9 | -149.9 |
EBIT growth | 5060.6% | -101.7% | 793.4% | -117.3% | -6.8% | -189.8% | 64.7% | -136.0% |
EBIT margin | 17.4% | 0.6% | -53.3% | -2.9% | 12.0% | 13.9% | -33.9% | -11.9% |
Non-recurring items [+] | -8.8 | -10.9 | -9.5 | 78.6 | -3.3 | -4.5 | -7.9 | 6.4 |
Asset impairment | | | | 82.3 | | | | |
Loss (gain) on sale of assets | -8.8 | -10.9 | -9.5 | -3.7 | -3.3 | -4.5 | -7.9 | 6.4 |
Interest income, net [+] | 0.6 | -1.9 | 0.1 | 1.6 | 1.9 | 1.1 | -0.2 | -1.9 |
Interest expense | 0.6 | 1.9 | 0.4 | 0.3 | 0.5 | 0.4 | 0.7 | 2.0 |
Interest income | 1.2 | 0.1 | 0.5 | 1.9 | 2.4 | 1.5 | 0.5 | 0.1 |
Other income (expense), net [+] | 1.1 | 2.0 | 0.1 | -0.4 | 9.3 | 5.5 | -0.2 | 5.2 |
Other | 1.1 | 2.0 | 0.1 | -0.4 | 9.3 | 5.5 | -0.2 | 5.2 |
Pre-tax income | 289.6 | 16.4 | -309.4 | -113.1 | 221.3 | 232.8 | -239.4 | -153.0 |
Income taxes | 71.3 | 9.2 | -97.2 | -26.0 | 45.9 | 70.3 | -98.1 | -53.5 |
Tax rate | 24.6% | 56.1% | 31.4% | 23.0% | 20.7% | 30.2% | 41.0% | 34.9% |
Net income | 218.4 | 7.2 | -212.2 | -87.1 | 175.4 | 162.5 | -141.2 | -99.6 |
Net margin | 13.6% | 0.8% | -35.5% | -7.1% | 10.2% | 10.2% | -19.4% | -7.9% |
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Basic EPS [+] | $1.02 | $0.03 | ($1.00) | ($0.41) | $0.82 | $0.76 | ($0.66) | ($0.47) |
Growth | 2920.8% | -103.4% | 143.3% | -149.8% | 8.7% | -215.0% | 39.3% | -140.8% |
Diluted EPS [+] | $1.02 | $0.03 | ($1.00) | ($0.41) | $0.82 | $0.76 | ($0.66) | ($0.47) |
Growth | 2920.8% | -103.4% | 143.3% | -149.8% | 8.7% | -215.0% | 39.3% | -141.0% |
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Dividends per share [+] | $0.04 | | | $0.15 | $0.47 | $0.20 | $0.05 | $0.16 |
Growth | | | -100.0% | -68.1% | 135.0% | 300.0% | -67.7% | -63.1% |
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Shares outstanding (basic) [+] | 213.3 | 213.0 | 212.5 | 212.2 | 212.7 | 214.3 | 214.2 | 210.3 |
Growth | 0.2% | 0.2% | 0.1% | -0.2% | -0.7% | 0.0% | 1.9% | -0.4% |
Shares outstanding (diluted) [+] | 213.3 | 213.0 | 212.5 | 212.2 | 212.7 | 214.3 | 214.2 | 210.3 |
Growth | 0.2% | 0.2% | 0.1% | -0.2% | -0.7% | 0.0% | 1.9% | -0.9% |
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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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