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 |
| | 10-K | 10-K | 10-K | 10-K | S-1/A | 10-K/A | S-1/A |
| Revenues: |
| U.S. | 760.6 | 673.2 | 570.1 | 497.3 | | 385.2 | |
| Institutional | 719.2 | 668.8 | 554.3 | 453.4 | | 318.0 | |
| International | 428.1 | 403.2 | 322.6 | 278.3 | | 177.8 | |
| Wholesale | 273.2 | 254.9 | 185.5 | 171.1 | | 118.5 | |
| Total revenues [+] | 1,188.8 | 1,076.4 | 892.7 | 775.6 | 200.9 | 504.4 | 196.6 |
| Subscription | | | | | 190.5 | | 192.0 |
| Other | | | | | 10.4 | | 4.6 |
| Revenue growth [+] | 10.4% | 20.6% | 15.1% | 286.1% | -60.2% | 156.6% | |
| U.S. | 13.0% | 18.1% | 14.6% | | | | |
| Institutional | 7.5% | 20.7% | 22.3% | | | | |
| International | 6.2% | 25.0% | 15.9% | | | | |
| Wholesale | 7.2% | 37.5% | 8.4% | | | | |
| Retail | 56.5% | -7.6% | -5.0% | | | | |
| Cost of goods sold [+] | 447.1 | 421.8 | 364.3 | 344.1 | 296.4 | 263.4 | 228.6 |
| Labor costs | 432.4 | 407.3 | 349.7 | 329.5 | | 249.0 | |
| Occupancy costs | 14.7 | 14.5 | 14.7 | 14.7 | | 14.4 | |
| Gross profit | 741.6 | 654.7 | 528.3 | 431.4 | -95.5 | 241.0 | -32.0 |
| Gross margin | 62.4% | 60.8% | 59.2% | 55.6% | -47.5% | 47.8% | -16.3% |
| Selling, general and administrative [+] | 84.3 | 68.3 | 63.7 | 63.0 | 113.7 | 53.3 | 89.6 |
| Sales and marketing | | | | | 42.3 | | 34.0 |
| General and administrative [+] | 84.3 | 68.3 | 63.7 | 63.0 | 71.4 | 53.3 | 55.6 |
| General and administrative expenses | | | | | 34.9 | | 27.4 |
| Professional fees | 37.8 | 36.2 | 28.9 | 28.0 | | 19.4 | |
| Other selling, general and administrative | | | | | 42.3 | | 34.0 |
| Research and development | 65.9 | 56.2 | 47.5 | 39.3 | | 30.0 | |
| Other operating expenses | | | | | -456.7 | | -295.6 |
| EBITDA [+] | 591.5 | 530.1 | 417.1 | 329.1 | 247.5 | 157.7 | 174.0 |
| EBITDA growth | 11.6% | 27.1% | 26.7% | 33.0% | 57.0% | -9.4% | |
| EBITDA margin | 49.8% | 49.2% | 46.7% | 42.4% | 123.2% | 31.3% | 88.5% |
| Depreciation | 71.7 | 68.0 | 54.4 | 39.9 | 129.4 | 68.6 | 80.9 |
| EBITA | 519.8 | 462.1 | 362.8 | 289.2 | 118.1 | 89.1 | 93.1 |
| EBITA margin | 43.7% | 42.9% | 40.6% | 37.3% | 58.8% | 17.7% | 47.4% |
| Amortization of intangibles | 107.2 | 103.3 | 99.4 | 99.4 | | | |
| EBIT [+] | 412.6 | 358.8 | 263.4 | 189.8 | 118.1 | 89.1 | 93.1 |
| EBIT growth | 15.0% | 36.3% | 38.7% | 60.7% | 32.6% | -4.3% | |
| EBIT margin | 34.7% | 33.3% | 29.5% | 24.5% | 58.8% | 17.7% | 47.4% |
| Interest income, net [+] | 11.9 | -1.6 | -0.3 | 2.4 | 2.5 | 0.7 | -0.7 |
| Interest expense | | 1.6 | 0.3 | | | | 1.3 |
| Interest income | 11.9 | | | 2.4 | 2.5 | 0.7 | 0.6 |
| Other income (expense), net | 12.7 | 12.7 | 11.4 | 33.1 | | | |
| Pre-tax income | 437.1 | 370.0 | 274.5 | 225.3 | 120.6 | 89.8 | 92.4 |
| Income taxes | 77.5 | 96.9 | 56.1 | 52.3 | 21.1 | 6.1 | -0.7 |
| Tax rate | 17.7% | 26.2% | 20.4% | 23.2% | 17.5% | 6.8% | |
| Minority interest | 50.3 | 46.3 | 52.1 | 46.9 | 42.6 | | |
| Net income | 309.3 | 226.8 | 166.3 | 126.1 | 56.9 | 83.6 | 0.0 |
| Net margin | 26.0% | 21.1% | 18.6% | 16.3% | 28.3% | 16.6% | 0.0% |
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| Basic EPS [+] | $1.50 | $1.13 | $0.92 | $0.85 | | $0.39 | |
| Growth | 33.6% | 22.2% | 8.2% | | | | |
| Diluted EPS [+] | $1.48 | $1.09 | $0.88 | $0.81 | | $0.39 | |
| Growth | 35.6% | 23.9% | 9.7% | | | | |
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| Dividends per share [+] | $0.32 | $0.32 | $0.32 | $1.05 | | $0.71 | |
| Growth | 0.2% | -0.4% | -69.4% | | -100.0% | | |
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| Shares outstanding (basic) [+] | 205.6 | 201.4 | 180.4 | 148.0 | | 215.6 | |
| Growth | 2.1% | 11.6% | 21.9% | | | | |
| Shares outstanding (diluted) [+] | 208.4 | 207.3 | 188.2 | 156.5 | | 215.6 | |
| Growth | 0.6% | 10.1% | 20.2% | | | | |
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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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