Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Net income | 10.4 | 28.0 | -12.9 | -0.6 | -48.4 | 15.7 |
| Depreciation and amortization [+] | 202.5 | 160.2 | 141.4 | 98.8 | 71.1 | 56.6 |
| Amortization of intangible assets | 187.8 | 147.8 | 130.7 | 90.4 | 64.4 | 50.9 |
| Stock-based compensation | 31.6 | 22.3 | 18.3 | 44.5 | 34.9 | 8.5 |
| Change in working capital [+] | -53.6 | -48.4 | -10.2 | -31.1 | -20.2 | -6.3 |
| Accounts receivable | -32.0 | -37.9 | -29.6 | -23.7 | -30.2 | -5.5 |
| Other current assets | 2.1 | 0.1 | 3.8 | -10.4 | 9.9 | -6.6 |
| Accounts payable | 0.5 | 0.6 | -1.2 | 2.3 | -1.2 | 2.7 |
| Accrued expenses | 14.4 | 10.9 | 8.3 | 4.3 | -4.7 | 1.6 |
| Other | -38.6 | -22.0 | 8.5 | -3.6 | 6.0 | 1.4 |
| Other operating activities | 123.0 | 49.2 | 58.1 | -5.6 | 31.7 | 2.6 |
| Cash from operations | 313.9 | 211.4 | 194.8 | 105.9 | 69.1 | 77.2 |
| |
| Capital expenditures | -11.0 | -19.3 | -25.5 | -9.1 | -10.5 | -3.4 |
| Purchases of property and equipment | -11.0 | -19.3 | -25.5 | -9.1 | -10.5 | -3.4 |
| Acquisitions | -979.1 | -348.7 | -532.5 | -413.0 | -365.7 | -171.2 |
| Other cash from investing | -17.2 | -5.0 | 1.5 | -24.3 | -0.5 | -12.2 |
| Cash from investing | -1,007.3 | -373.0 | -556.5 | -446.5 | -376.7 | -186.8 |
| |
| Issuance of common stock, net | 219.6 | | | 565.2 | | |
| Option exercises | 8.4 | 6.9 | 0.8 | | | |
| Financing costs | -8.3 | -0.6 | -3.7 | -4.6 | -32.6 | -1.9 |
| Other cash from financing | 719.2 | 168.1 | 390.7 | -247.3 | 309.8 | 108.9 |
| Cash from financing | 938.8 | 161.8 | 393.6 | 322.5 | 342.4 | 110.9 |
| |
| Free cash flow | 302.9 | 192.0 | 169.3 | 96.8 | 58.6 | 73.7 |
| Per share (diluted) | $5.24 | $3.93 | $3.62 | $2.25 | | |
|