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-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | 8-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| U.S. Media | | 1,382.0 | 1,148.9 | 1,628.7 | 1,466.8 | 1,406.5 | 1,393.8 | 1,344.3 |
| Other | | 81.9 | 87.4 | 153.5 | 139.4 | 114.0 | 120.1 | 169.5 |
| Total revenues | 1,772.1 | 1,463.9 | 1,236.3 | 1,782.2 | 1,606.2 | 1,520.5 | 1,513.9 | 1,513.8 |
| Revenue growth [+] | 21.1% | 18.4% | -30.6% | 11.0% | 5.6% | 0.4% | 0.0% | 11.8% |
| U.S. Media | | 20.3% | -29.5% | 11.0% | 4.3% | 0.9% | 3.7% | 15.6% |
| Other | | -6.3% | -43.1% | 10.1% | 22.3% | -5.1% | -29.1% | -11.4% |
| Cost of goods sold | 911.4 | 784.0 | 710.8 | 958.6 | 859.9 | 835.2 | 818.1 | 833.1 |
| Gross profit | 860.7 | 679.9 | 525.5 | 823.6 | 746.3 | 685.3 | 695.8 | 680.7 |
| Gross margin | 48.6% | 46.4% | 42.5% | 46.2% | 46.5% | 45.1% | 46.0% | 45.0% |
| Selling, general and administrative | 422.1 | 368.2 | 315.1 | 371.7 | 330.2 | 261.7 | 264.8 | 258.3 |
| Equity in earnings | 2.8 | 1.4 | 0.6 | 5.7 | 4.1 | 4.8 | 5.3 | 4.8 |
| Other operating expenses | 0.2 | 2.5 | | | | | 224.2 | 229.1 |
| EBITDA [+] | 441.2 | 310.6 | 211.0 | 457.6 | 420.2 | 428.4 | 436.3 | 427.2 |
| EBITDA growth | 42.0% | 47.2% | -53.9% | 8.9% | -1.9% | -1.8% | 2.1% | 5.2% |
| EBITDA margin | 24.9% | 21.2% | 17.1% | 25.7% | 26.2% | 28.2% | 28.8% | 28.2% |
| Depreciation and amortization | 77.4 | 79.4 | 84.5 | 87.3 | 85.9 | 89.7 | 108.9 | 113.7 |
| EBITA | 363.8 | 231.2 | 126.5 | 370.3 | 334.3 | 338.7 | 327.4 | 313.5 |
| EBITA margin | 20.5% | 15.8% | 10.2% | 20.8% | 20.8% | 22.3% | 21.6% | 20.7% |
| Amortization of intangibles | 73.3 | 66.0 | 61.3 | 59.0 | 55.9 | 100.1 | 115.3 | 115.4 |
| EBIT [+] | 290.5 | 165.2 | 65.2 | 311.3 | 278.4 | 238.6 | 212.1 | 198.1 |
| EBIT growth | 75.8% | 153.4% | -79.1% | 11.8% | 16.7% | 12.5% | 7.1% | -2.7% |
| EBIT margin | 16.4% | 11.3% | 5.3% | 17.5% | 17.3% | 15.7% | 14.0% | 13.1% |
| Non-recurring items [+] | | -4.5 | -7.9 | -3.5 | 39.5 | -7.9 | 1.9 | 106.9 |
| Asset impairment | | | | | 42.9 | | 1.3 | 103.6 |
| Loss (gain) on sale of assets | | -4.5 | -13.7 | -3.8 | -5.5 | -14.3 | -1.9 | 0.7 |
| Interest expense | 131.8 | 130.4 | 131.1 | 134.9 | 125.7 | 116.9 | 113.8 | 114.8 |
| Interest expense | 131.8 | 130.4 | 131.1 | 134.9 | 125.7 | 116.9 | 113.8 | 114.8 |
| Other income (expense), net [+] | -1.4 | -7.7 | -0.5 | -34.1 | -4.5 | -4.5 | -5.4 | -5.2 |
| Gain (loss) on debt retirement | | -6.3 | | -28.5 | | | | |
| Other | -0.2 | | 0.1 | 0.1 | -0.4 | 0.3 | -0.1 | -0.4 |
| Pre-tax income | 157.3 | 31.6 | -58.5 | 145.8 | 108.7 | 125.1 | 91.0 | -28.8 |
| Income taxes | 9.4 | -3.4 | 1.1 | 10.9 | 4.9 | 4.1 | 5.4 | 5.4 |
| Tax rate | 6.0% | | | 7.5% | 4.5% | 3.3% | 5.9% | |
| Minority interest | 1.2 | 0.8 | 0.8 | 0.5 | | | | |
| Net income | 147.9 | 35.6 | -61.0 | 140.1 | 107.9 | 125.8 | 90.9 | -29.4 |
| Net margin | 8.3% | 2.4% | -4.9% | 7.9% | 6.7% | 8.3% | 6.0% | -1.9% |
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| Basic EPS [+] | $161.80 | $0.24 | ($0.42) | $0.98 | $0.77 | $0.91 | $0.66 | ($0.21) |
| Growth | 65983.5% | -157.9% | -143.0% | 26.9% | -14.7% | 37.8% | -407.8% | -108.0% |
| Diluted EPS [+] | $161.10 | $0.24 | ($0.42) | $0.98 | $0.77 | $0.91 | $0.66 | ($0.21) |
| Growth | 66014.4% | -157.6% | -143.2% | 26.6% | -14.7% | 37.9% | -406.7% | -108.0% |
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| Dividends per share [+] | $225.14 | $0.20 | $0.38 | $1.44 | $1.44 | $1.44 | $1.36 | $1.42 |
| Growth | 112470.8% | -47.4% | -73.6% | 0.0% | 0.0% | 5.9% | -4.2% | -75.0% |
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| Shares outstanding (basic) [+] | 0.9 | 145.4 | 144.3 | 142.5 | 139.3 | 138.5 | 137.9 | 137.3 |
| Growth | -99.4% | 0.8% | 1.3% | 2.3% | 0.6% | 0.4% | 0.4% | 20.1% |
| Shares outstanding (diluted) [+] | 0.9 | 146.1 | 144.3 | 143.2 | 139.6 | 138.9 | 138.4 | 137.3 |
| Growth | -99.4% | 1.2% | 0.8% | 2.6% | 0.5% | 0.4% | 0.8% | 19.6% |
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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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