Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 |
| | 10-K | 10-K | 10-K |
| Revenues: |
| Europe & Rest of World | 240.9 | 168.9 | 157.5 |
| UNITED STATES | 1,011.7 | 623.6 | 509.7 |
| CANADA | 149.1 | 82.9 | 66.2 |
| North America | 1,160.9 | 706.5 | 575.9 |
| Total revenues | 1,401.8 | 875.4 | 733.4 |
| Revenue growth [+] | 60.1% | 19.4% | |
| Europe & Rest of World | 42.7% | 7.2% | |
| UNITED STATES | 62.2% | 22.3% | |
| CANADA | 79.9% | 25.2% | |
| North America | 64.3% | 22.7% | |
| Cost of goods sold | 752.4 | 484.5 | 414.9 |
| Gross profit | 649.4 | 390.9 | 318.5 |
| Gross margin | 46.3% | 44.7% | 43.4% |
| Selling, general and administrative | 267.3 | 195.2 | 179.4 |
| Research and development | 22.9 | 20.0 | 19.9 |
| Other operating expenses | -1.3 | 13.2 | -21.3 |
| EBITDA [+] | 385.7 | 187.4 | 162.7 |
| EBITDA growth | 105.8% | 15.2% | |
| EBITDA margin | 27.5% | 21.4% | 22.2% |
| Depreciation | 18.8 | 18.8 | 17.1 |
| EBITA | 366.9 | 168.6 | 145.5 |
| EBITA margin | 26.2% | 19.3% | 19.8% |
| Amortization of intangibles | 39.0 | 44.0 | 46.8 |
| EBIT [+] | 327.9 | 124.6 | 98.7 |
| EBIT growth | 163.2% | 26.2% | |
| EBIT margin | 23.4% | 14.2% | 13.5% |
| Non-recurring items | 9.9 | | |
| Interest expense | 50.9 | 73.6 | 84.5 |
| Interest expense | 50.9 | 73.6 | 84.5 |
| Other income (expense), net [+] | -7.0 | 6.8 | -2.1 |
| Gain (loss) on debt retirement | -9.4 | | |
| Other | 2.4 | 6.8 | -2.1 |
| Pre-tax income | 260.1 | 57.8 | 12.1 |
| Income taxes | 56.4 | 14.5 | 3.6 |
| Tax rate | 21.7% | 25.1% | 29.5% |
| Net income | 203.7 | 43.3 | 8.5 |
| Net margin | 14.5% | 4.9% | 1.2% |
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| Basic EPS [+] | $1.09 | $32.51 | $9.22 |
| Growth | -96.7% | 252.7% | |
| Diluted EPS [+] | $1.02 | $17.54 | $3.50 |
| Growth | -94.2% | 401.3% | |
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| Dividends per share [+] | $0.00 | $206.79 | $0.45 |
| Growth | -100.0% | 45865.5% | |
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| Shares outstanding (basic) [+] | 187.7 | 1.3 | 0.9 |
| Growth | 13992.3% | 44.0% | |
| Shares outstanding (diluted) [+] | 200.6 | 2.5 | 2.4 |
| Growth | 8024.0% | 1.3% | |
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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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