Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-30-18 | Dec-31-17 | Dec-25-16 | Dec-27-15 |
| | 8-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Publishing | | 2,886.7 | 3,080.4 | 1,792.7 | 1,495.1 | 1,315.0 | | |
| Total advertising and marketing services | | 1,651.2 | 1,710.2 | 952.6 | 786.6 | 726.0 | | |
| Advertising and marketing services | | 1,651.2 | 1,710.2 | 952.6 | 786.6 | 726.0 | | |
| Print advertising | | 792.3 | 901.8 | 689.6 | 625.1 | 598.3 | | |
| Total revenues [+] | 2,945.3 | 3,208.1 | 3,405.7 | 1,867.9 | 1,526.0 | 1,342.0 | 1,255.4 | 1,195.8 |
| Subscription | | | | | | | | 378.3 |
| Advertising | | | | | | | | 696.7 |
| Other | | -0.4 | -2.1 | 0.3 | | | | 120.9 |
| Revenue growth [+] | -8.2% | -5.8% | 82.3% | 22.4% | 13.7% | 6.9% | 5.0% | 83.3% |
| Publishing | | -6.3% | 71.8% | 19.9% | 13.7% | | | |
| Total advertising and marketing services | | -3.5% | 79.5% | 21.1% | 8.3% | | | |
| Advertising and marketing services | | -3.5% | 79.5% | 21.1% | 8.3% | | | |
| Print advertising | | -12.1% | 30.8% | 10.3% | 4.5% | | | |
| Digital advertising and marketing services | | 6.2% | 207.3% | 62.9% | 26.4% | | | |
| Cost of goods sold | 1,860.4 | 1,901.6 | 2,034.3 | 1,079.6 | 865.2 | 742.8 | 699.3 | 656.6 |
| Gross profit | 1,085.0 | 1,306.5 | 1,371.4 | 788.3 | 660.8 | 599.2 | 556.0 | 539.3 |
| Gross margin | 36.8% | 40.7% | 40.3% | 42.2% | 43.3% | 44.6% | 44.3% | 45.1% |
| Selling, general and administrative | 852.5 | 902.1 | 999.8 | 602.1 | 502.6 | 447.1 | 415.8 | 406.3 |
| Other operating expenses | -5.0 | 30.0 | 13.6 | 36.1 | -33.9 | -26.0 | | |
| EBITDA [+] | 237.5 | 374.4 | 358.0 | 150.2 | 192.1 | 178.0 | 140.3 | 133.0 |
| EBITDA growth | -36.6% | 4.6% | 138.4% | -21.8% | 7.9% | 26.9% | 5.5% | 84.5% |
| EBITDA margin | 8.1% | 11.7% | 10.5% | 8.0% | 12.6% | 13.3% | 11.2% | 11.1% |
| Depreciation | 182.0 | 100.9 | 155.3 | 67.2 | 50.8 | 50.4 | 47.2 | 51.5 |
| EBITA | 55.4 | 273.6 | 202.7 | 83.0 | 141.3 | 127.6 | 93.1 | 81.5 |
| EBITA margin | 1.9% | 8.5% | 6.0% | 4.4% | 9.3% | 9.5% | 7.4% | 6.8% |
| Amortization of intangibles | | 103.1 | 108.5 | 44.7 | 34.0 | 24.0 | 20.6 | 16.3 |
| EBIT [+] | 55.4 | 170.5 | 94.2 | 38.3 | 107.3 | 103.6 | 72.5 | 65.2 |
| EBIT growth | -67.5% | 81.0% | 146.0% | -64.3% | 3.5% | 42.9% | 11.1% | 113.0% |
| EBIT margin | 1.9% | 5.3% | 2.8% | 2.0% | 7.0% | 7.7% | 5.8% | 5.5% |
| Non-recurring items [+] | 89.0 | 61.4 | 542.1 | 185.3 | 49.1 | 69.8 | 11.9 | -38.2 |
| Asset impairment | 1.1 | 4.0 | 404.5 | 103.8 | 1.5 | 41.7 | | 4.8 |
| Restructuring charges | 88.0 | 49.3 | 145.7 | 52.2 | 32.7 | 19.8 | 8.4 | 8.1 |
| Loss (gain) on sale of assets | | 17.2 | -5.7 | 4.7 | -4.0 | -1.6 | 3.6 | -51.1 |
| Interest expense | 108.4 | 135.7 | 228.5 | 63.7 | 36.1 | 30.5 | 29.6 | 32.1 |
| Interest expense | 108.4 | 135.7 | 228.5 | 63.7 | 36.1 | 30.5 | 29.6 | 32.1 |
| Other income (expense), net [+] | 65.1 | -61.3 | -29.4 | 3.5 | -2.0 | -3.8 | -1.6 | -0.3 |
| Gain (loss) on debt retirement | -0.4 | -48.7 | -43.8 | -6.1 | -2.9 | -4.8 | | |
| Unrealized gain/loss on derivatives | | 126.6 | 74.3 | | | | | |
| Other non-operating income | | | | | | -1.0 | | |
| Other | 5.7 | 18.7 | 16.5 | 0.4 | -0.6 | 1.0 | -1.6 | -0.4 |
| Pre-tax income | -76.9 | -87.9 | -705.8 | -207.2 | 20.0 | -0.4 | 29.3 | 71.0 |
| Income taxes | 1.3 | 48.3 | -33.5 | -86.0 | 1.9 | 0.5 | -2.3 | 3.4 |
| Tax rate | | | 4.7% | 41.5% | 9.6% | | | 4.8% |
| Minority interest | -0.3 | -1.2 | -1.9 | -1.3 | | | | |
| Net income | 0.0 | -135.0 | -670.5 | -119.8 | 18.1 | -0.9 | 31.6 | 67.6 |
| Net margin | 0.0% | -4.2% | -19.7% | -6.4% | 1.2% | -0.1% | 2.5% | 5.7% |
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| Basic EPS [+] | | ($1.00) | ($5.09) | ($1.77) | $0.31 | ($0.02) | $0.70 | $1.54 |
| Growth | | -80.3% | 187.4% | -667.4% | -1908.2% | -102.5% | -54.4% | -1631.5% |
| Diluted EPS [+] | | ($1.00) | ($5.09) | ($1.77) | $0.31 | ($0.02) | $0.70 | $1.53 |
| Growth | | -80.3% | 187.4% | -671.2% | -1896.3% | -102.5% | -54.3% | -1625.6% |
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| Dividends per share [+] | | | | $1.52 | $1.49 | $1.42 | $1.34 | $1.29 |
| Growth | | | -100.0% | 2.0% | 4.9% | 6.0% | 3.9% | 138.9% |
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| Shares outstanding (basic) [+] | | 134.8 | 131.7 | 67.7 | 58.0 | 53.0 | 45.2 | 44.0 |
| Growth | | 2.3% | 94.7% | 16.6% | 9.4% | 17.2% | 2.7% | 37.8% |
| Shares outstanding (diluted) [+] | | 134.8 | 131.7 | 67.7 | 58.4 | 53.0 | 45.3 | 44.2 |
| Growth | | 2.3% | 94.7% | 15.9% | 10.2% | 17.0% | 2.5% | 38.3% |
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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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