Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Dec-05-22 | Dec-31-21 | Dec-05-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 |
| | 8-K | 10-K | 8-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Warehouse Management Product Group | | 564.1 | | | | | | |
| Services | 394.1 | 334.8 | 334.8 | 303.6 | 360.5 | 329.7 | 326.5 | |
| Maintenance | 142.2 | 145.8 | 145.8 | 147.7 | 149.2 | 147.0 | 143.0 | |
| Software license | 24.8 | 37.1 | 37.1 | 38.3 | 48.9 | 45.4 | 72.3 | |
| Other | 205.9 | | 145.9 | 96.8 | 59.3 | 37.1 | 52.8 | |
| Total revenues [+] | 767.1 | 663.6 | 663.6 | 586.4 | 617.9 | 559.2 | 594.6 | 604.6 |
| Royalties | 111.9 | | 97.6 | | | | | |
| Services | 394.1 | | 334.8 | | | | | |
| Revenue growth [+] | 15.6% | 13.2% | | -5.1% | 10.5% | -6.0% | -1.6% | 8.7% |
| Services | 17.7% | 10.3% | | -15.8% | 9.4% | 1.0% | | |
| Maintenance | -2.5% | -1.3% | | -1.0% | 1.5% | 2.8% | | |
| Software license | -33.0% | -3.2% | | -21.6% | 7.7% | -37.3% | | |
| Hardware | 24.2% | 40.1% | | 35.3% | -10.4% | -67.7% | | |
| Cost of goods sold | 2.1 | 297.8 | 2.3 | 269.9 | 285.0 | 240.9 | 245.7 | 249.9 |
| Gross profit | 765.0 | 365.8 | 661.3 | 316.5 | 333.0 | 318.3 | 348.9 | 354.7 |
| Gross margin | 99.7% | 55.1% | 99.7% | 54.0% | 53.9% | 56.9% | 58.7% | 58.7% |
| Selling, general and administrative [+] | 137.6 | 125.9 | 125.9 | 109.2 | 121.5 | 103.9 | 93.5 | 96.5 |
| Sales and marketing | 64.5 | 57.9 | 57.9 | 47.8 | 56.9 | 51.3 | 47.5 | 48.2 |
| General and administrative | 73.1 | 68.1 | 68.1 | 61.4 | 64.6 | 52.6 | 46.1 | 48.3 |
| Research and development | | 97.6 | | 84.3 | 87.6 | 71.9 | 57.7 | 54.7 |
| Other operating expenses | 468.0 | | 393.1 | | | | | |
| EBITDA [+] | 159.4 | 142.2 | 142.2 | 123.0 | 123.9 | 142.5 | 197.6 | 203.4 |
| EBITDA growth | 12.0% | 15.6% | | -0.7% | -13.0% | -27.9% | -2.8% | 20.2% |
| EBITDA margin | 20.8% | 21.4% | 21.4% | 21.0% | 20.1% | 25.5% | 33.2% | 33.6% |
| Depreciation | 6.7 | 7.9 | 7.9 | 8.9 | 8.0 | 8.6 | 9.1 | 7.5 |
| EBITA | 152.7 | 134.3 | 134.3 | 114.1 | 115.9 | 133.9 | 188.6 | 195.9 |
| EBITA margin | 19.9% | 20.2% | 20.2% | 19.5% | 18.8% | 23.9% | 31.7% | 32.4% |
| Amortization of intangibles | | | | | | | | 1.6 |
| EBIT [+] | 152.7 | 134.3 | 134.3 | 114.1 | 115.9 | 133.9 | 188.6 | 194.3 |
| EBIT growth | 13.7% | 17.8% | | -1.6% | -13.4% | -29.0% | -3.0% | 20.4% |
| EBIT margin | 19.9% | 20.2% | 20.2% | 19.5% | 18.8% | 23.9% | 31.7% | 32.1% |
| Non-recurring items [+] | | | | | | | 2.9 | |
| Restructuring charges | | | | | | | 2.9 | |
| Interest income | | 0.1 | | 0.1 | 0.7 | 1.1 | 1.2 | 1.2 |
| Interest income | | 0.1 | | 0.1 | 0.7 | 1.1 | 1.2 | 1.2 |
| Other income (expense), net | 5.4 | -0.3 | -0.3 | -0.4 | -0.6 | 1.3 | -2.0 | 0.6 |
| Pre-tax income | 158.1 | 134.1 | 134.1 | 113.8 | 116.1 | 136.2 | 184.8 | 196.1 |
| Income taxes | 29.2 | 23.6 | 23.6 | 26.5 | 30.3 | 31.5 | 68.4 | 71.9 |
| Tax rate | 18.4% | 17.6% | 17.6% | 23.3% | 26.1% | 23.2% | 37.0% | 36.6% |
| Net income | 129.0 | 110.5 | 110.5 | 87.2 | 85.8 | 104.7 | 116.5 | 124.2 |
| Net margin | 16.8% | 16.6% | 16.6% | 14.9% | 13.9% | 18.7% | 19.6% | 20.5% |
| |
| Basic EPS [+] | $2.05 | $1.74 | $1.74 | $1.37 | $1.33 | $1.58 | $1.68 | $1.73 |
| Growth | 18.0% | 26.8% | | 3.1% | -15.8% | -6.1% | -2.9% | 23.0% |
| Diluted EPS [+] | $2.03 | $1.72 | $1.72 | $1.36 | $1.32 | $1.58 | $1.68 | $1.72 |
| Growth | 18.4% | 26.6% | | 2.9% | -16.4% | -6.1% | -2.7% | 23.4% |
| |
| Shares outstanding (basic) [+] | 62.8 | 63.4 | 63.4 | 63.5 | 64.4 | 66.2 | 69.2 | 71.7 |
| Growth | -1.1% | -0.1% | | -1.3% | -2.7% | -4.3% | -3.5% | -2.4% |
| Shares outstanding (diluted) [+] | 63.4 | 64.3 | 64.3 | 64.3 | 65.1 | 66.4 | 69.4 | 72.1 |
| Growth | -1.4% | 0.0% | | -1.2% | -2.0% | -4.3% | -3.7% | -2.7% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|