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 |
| 10-K/A | 10-K/A | 10-K/A | 10-K |
Revenues: |
Gross Revenue Contra Account | 23.1 | | | |
Subscription and other revenues | 109.5 | 82.7 | 87.8 | 75.4 |
Point-in-time Revenue | 39.0 | 30.2 | 43.5 | 35.1 |
Other | 1,195.9 | 654.0 | 600.1 | 450.1 |
Total revenues | 1,367.5 | 766.9 | 731.4 | 560.6 |
Revenue growth [+] | 78.3% | 4.9% | 30.5% | |
Subscription and other revenues | 32.4% | -5.8% | 16.4% | |
Point-in-time Revenue | 29.1% | -30.6% | 23.9% | |
Payments-based Revenue | 83.9% | 6.3% | 32.6% | |
Cost of goods sold | 1,089.1 | 589.9 | 558.0 | 419.9 |
Gross profit | 278.4 | 177.0 | 173.4 | 140.7 |
Gross margin | 20.4% | 23.1% | 23.7% | 25.1% |
Selling, general and administrative [+] | 265.2 | 194.7 | 133.8 | 93.3 |
Sales and marketing | 28.9 | 4.0 | 6.3 | 6.1 |
General and administrative [+] | 236.3 | 190.7 | 127.5 | 87.2 |
General and administrative expenses | 219.5 | 180.0 | 117.1 | 79.8 |
Professional fees | -16.8 | -10.7 | -10.4 | 7.4 |
Other operating expenses | | -12.4 | | |
EBITDA [+] | 55.4 | 27.0 | 62.0 | 77.8 |
EBITDA growth | 105.2% | -56.5% | -20.3% | |
EBITDA margin | 4.1% | 3.5% | 8.5% | 13.9% |
Depreciation | 48.7 | 30.7 | 14.0 | 18.3 |
EBITA | 6.7 | -3.7 | 48.0 | 59.5 |
EBITA margin | 0.5% | -0.5% | 6.6% | 10.6% |
Amortization of intangibles | 55.7 | 53.5 | 48.6 | 52.5 |
EBIT [+] | -49.0 | -57.2 | -0.6 | 7.0 |
EBIT growth | -14.3% | 9433.3% | -108.6% | |
EBIT margin | -3.6% | -7.5% | -0.1% | 1.2% |
Non-recurring items | 0.2 | 0.4 | 3.8 | 20.1 |
Interest expense | 28.0 | 40.2 | 51.5 | 47.0 |
Interest expense | 28.0 | 40.2 | 51.5 | 47.0 |
Other income (expense), net [+] | 0.1 | -16.0 | 1.0 | 0.6 |
Gain (loss) on debt retirement | -0.2 | -16.6 | | |
Other | 0.3 | 0.6 | 1.0 | 0.6 |
Pre-tax income | -77.1 | -113.8 | -54.9 | -59.5 |
Income taxes | -3.1 | -2.4 | 1.7 | -4.1 |
Tax rate | 4.0% | 2.1% | | 6.9% |
Minority interest | -25.8 | -93.0 | | |
Net income | -48.2 | -18.4 | -56.6 | -55.4 |
Net margin | -3.5% | -2.4% | -7.7% | -9.9% |
|
Basic EPS [+] | ($0.88) | ($0.41) | ($566.00) | ($554.00) |
Growth | 114.8% | -99.9% | 2.2% | |
Diluted EPS [+] | ($0.88) | ($0.41) | ($566.00) | ($554.00) |
Growth | 114.8% | -99.9% | 2.2% | |
|
Dividends per share [+] | | $0.01 | $2.00 | $2.00 |
Growth | -100.0% | -99.4% | 0.0% | |
|
Shares outstanding (basic) [+] | 54.9 | 45.0 | 0.1 | 0.1 |
Growth | 22.0% | 44931.3% | 0.0% | |
Shares outstanding (diluted) [+] | 54.9 | 45.0 | 0.1 | 0.1 |
Growth | 22.0% | 44931.3% | 0.0% | |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|