Overview Financials News + Filings Key Docs Ownership Insiders
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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 |
| 10-K | 10-K | 10-K | 10-K |
Revenues: |
Company-operated shops | 639.7 | 403.7 | 244.5 | 151.5 |
Franchising and other | 99.3 | 94.1 | 82.9 | 86.8 |
Total revenues | 739.0 | 497.9 | 327.4 | 238.4 |
Revenue growth [+] | 48.4% | 52.1% | 37.4% | |
Company-operated shops | 58.4% | 65.1% | 61.3% | |
Franchising and other | 5.5% | 13.5% | -4.5% | |
Unit growth | 24.7% | | | |
Cost of goods sold | 558.1 | 344.6 | 211.5 | 142.3 |
Gross profit | 180.9 | 153.3 | 115.9 | 96.1 |
Gross margin | 24.5% | 30.8% | 35.4% | 40.3% |
Selling, general and administrative | 183.5 | 264.5 | 104.9 | 65.8 |
EBITDA [+] | 42.1 | -86.0 | 26.5 | 40.0 |
EBITDA growth | -149.0% | -424.1% | -33.6% | |
EBITDA margin | 5.7% | -17.3% | 8.1% | 16.8% |
Depreciation and amortization | 44.7 | 25.2 | 15.5 | 9.7 |
EBIT [+] | -2.6 | -111.2 | 11.0 | 30.3 |
EBIT growth | -97.7% | -1111.1% | -63.7% | |
EBIT margin | -0.4% | -22.3% | 3.4% | 12.7% |
Interest expense | 18.0 | 7.1 | 3.7 | 2.3 |
Interest expense | 18.0 | 7.1 | 3.7 | 2.3 |
Other income (expense), net | 6.6 | -1.2 | -0.4 | 0.6 |
Pre-tax income | -14.1 | -119.6 | 6.9 | 28.6 |
Income taxes | 2.6 | -1.6 | 0.8 | 0.1 |
Tax rate | | 1.4% | 12.2% | 0.3% |
Minority interest | -14.5 | -37.9 | | |
Net income | -2.2 | -80.1 | 6.1 | 28.5 |
Net margin | -0.3% | -16.1% | 1.9% | 11.9% |
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Basic EPS [+] | ($0.04) | ($1.75) | | |
Growth | -97.6% | | | |
Diluted EPS [+] | ($0.04) | ($1.75) | | |
Growth | -97.6% | | | |
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Shares outstanding (basic) [+] | 51.9 | 45.9 | | |
Growth | 13.1% | | | |
Shares outstanding (diluted) [+] | 51.9 | 45.9 | | |
Growth | 13.1% | | | |
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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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