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In millions, except per share items | Dec-31-21 | Oct-02-21 | Jul-03-21 | Apr-03-21 | Dec-31-20 | Sep-26-20 | Jun-27-20 | Mar-28-20 |
| 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
Total revenues | 1,529.0 | 1,531.1 | 1,498.4 | 1,424.9 | 1,350.6 | 1,318.8 | 1,345.4 | 1,422.7 |
Revenue growth | 13.2% | 16.1% | 11.4% | 0.2% | -10.4% | -15.1% | -14.7% | -11.0% |
Cost of goods sold | 993.8 | 1,003.7 | 983.9 | 928.6 | 881.7 | 846.3 | 864.4 | 924.6 |
Gross profit | 535.2 | 527.4 | 514.5 | 496.3 | 468.9 | 472.5 | 481.0 | 498.1 |
Gross margin | 35.0% | 34.4% | 34.3% | 34.8% | 34.7% | 35.8% | 35.8% | 35.0% |
Selling, general and administrative [+] | 379.2 | 368.8 | 365.4 | 362.4 | 357.2 | 360.7 | 365.1 | 370.5 |
Sales and marketing | | 277.5 | 274.1 | 271.1 | | 265.9 | 270.3 | 275.7 |
General and administrative | 101.7 | | | | 91.3 | | | |
EBITDA [+] | 185.3 | 188.0 | 178.5 | 163.1 | 141.1 | 140.1 | 143.4 | 154.8 |
EBITDA growth | 31.3% | 34.2% | 24.5% | 5.4% | -19.1% | -20.0% | -21.9% | -19.0% |
EBITDA margin | 12.1% | 12.3% | 11.9% | 11.4% | 10.4% | 10.6% | 10.7% | 10.9% |
Depreciation and amortization | 29.3 | 29.4 | 29.4 | 29.2 | 29.4 | 28.3 | 27.5 | 27.2 |
EBITA | 156.0 | 158.6 | 149.1 | 133.9 | 111.7 | 111.8 | 115.9 | 127.6 |
EBITA margin | 10.2% | 10.4% | 10.0% | 9.4% | 8.3% | 8.5% | 8.6% | 9.0% |
Amortization of intangibles | 17.9 | 16.8 | 13.7 | 11.9 | 11.7 | 11.3 | 11.4 | 11.3 |
EBIT [+] | 138.1 | 141.8 | 135.4 | 122.0 | 100.0 | 100.5 | 104.5 | 116.3 |
EBIT growth | 38.1% | 41.1% | 29.6% | 4.9% | -26.6% | -26.2% | -27.4% | -20.6% |
EBIT margin | 9.0% | 9.3% | 9.0% | 8.6% | 7.4% | 7.6% | 7.8% | 8.2% |
Non-recurring items [+] | 7.1 | 21.3 | 22.5 | 23.8 | 19.1 | 14.5 | 23.7 | 20.0 |
Asset impairment | | | | | | 3.6 | 13.9 | 13.1 |
Loss (gain) on sale of business | -5.6 | | | | | | | |
Interest expense | 16.0 | 19.0 | 22.2 | 26.7 | 29.9 | 32.1 | 31.2 | 30.2 |
Interest expense | 16.0 | 19.0 | 22.2 | 26.7 | 29.9 | 32.1 | 31.2 | 30.2 |
Other income (expense), net [+] | 4.9 | 6.7 | 2.8 | 6.3 | -1.5 | -9.5 | -3.0 | -7.3 |
Gain (loss) on debt retirement | | -12.4 | | | | -11.0 | | |
Other | 17.3 | 19.1 | 13.8 | 17.3 | 9.5 | 1.5 | -3.0 | -7.3 |
Pre-tax income | 119.9 | 108.2 | 93.5 | 77.8 | 49.5 | 44.4 | 46.6 | 58.8 |
Income taxes | 53.5 | 34.1 | 26.2 | 15.4 | 6.2 | 7.9 | 9.7 | 17.3 |
Tax rate | 44.6% | 31.5% | 28.0% | 19.8% | 12.5% | 17.8% | 20.8% | 29.4% |
Minority interest | | 0.3 | 0.6 | 0.6 | 0.6 | 1.5 | 2.1 | 1.5 |
Earnings from continuing ops | 23.5 | 105.4 | 115.0 | 98.5 | 79.4 | 51.7 | 34.8 | 40.0 |
Earnings from discontinued ops | 0.7 | 3.3 | -1.0 | -32.0 | -36.8 | -198.9 | -242.4 | -159.9 |
Net income | 24.2 | 108.7 | 114.0 | 66.5 | 42.6 | -147.2 | -207.6 | -119.9 |
Net margin | 1.6% | 7.1% | 7.6% | 4.7% | 3.2% | -11.2% | -15.4% | -8.4% |
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Basic EPS [+] | $0.56 | $2.51 | $2.73 | $2.33 | $1.87 | $1.22 | $0.82 | $0.94 |
Growth | -70.1% | 105.7% | 233.6% | 147.7% | 45.7% | -17322.4% | 253.8% | 223.6% |
Diluted EPS [+] | $0.56 | $2.50 | $2.72 | $2.32 | $1.87 | $1.21 | $0.82 | $0.94 |
Growth | -70.0% | 106.0% | 233.5% | 147.7% | 45.8% | -17365.0% | 255.2% | 225.1% |
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Dividends per share [+] | $0.27 | $0.22 | $0.13 | | $0.07 | | $0.06 | |
Growth | 311.3% | 286.7% | 127.2% | 134.7% | 133.8% | | | |
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Shares outstanding (basic) [+] | 41.9 | 42.0 | 42.1 | 42.2 | 42.4 | 42.4 | 42.5 | 42.5 |
Growth | -1.0% | -0.9% | -0.9% | -0.6% | -0.2% | 0.1% | 0.4% | 0.5% |
Shares outstanding (diluted) [+] | 42.0 | 42.1 | 42.2 | 42.4 | 42.5 | 42.6 | 42.6 | 42.6 |
Growth | -1.3% | -1.1% | -0.9% | -0.6% | -0.3% | -0.2% | 0.0% | 0.0% |
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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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