Overview Financials News + Filings Key Docs Charts Transactions 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-05-18 | Dec-31-17 | Dec-31-16 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 8-K | 10-K | 10-K |
| Revenues: |
| Other revenue | | | | | 21.6 | | | |
| Services | 693.8 | 607.8 | 515.0 | 512.7 | 457.5 | | | |
| Restaurants, Retail & Other | 440.6 | 377.5 | 321.1 | 464.2 | 450.0 | | | |
| Other | 45.0 | 33.4 | 21.8 | 24.8 | | | | |
| Other | 14.1 | 13.2 | 15.0 | 12.4 | 13.7 | | | |
| Total revenues | 1,193.5 | 1,031.8 | 872.9 | 1,014.2 | 942.8 | 942.8 | 850.8 | 716.1 |
| Revenue growth [+] | 15.7% | 18.2% | -13.9% | 7.6% | 10.8% | | 18.8% | 30.3% |
| Services | 14.2% | 18.0% | 0.4% | 12.1% | | | | |
| Restaurants, Retail & Other | 16.7% | 17.6% | -30.8% | 3.2% | | | | |
| Other | 34.8% | 53.3% | -12.2% | | | | | |
| Cost of goods sold | 105.7 | 78.1 | 57.2 | 62.4 | 57.9 | 57.9 | 70.5 | 60.4 |
| Gross profit | 1,087.8 | 953.7 | 815.7 | 951.8 | 884.9 | 884.9 | 780.3 | 655.7 |
| Gross margin | 91.1% | 92.4% | 93.4% | 93.8% | 93.9% | 93.9% | 91.7% | 91.6% |
| Selling, general and administrative [+] | 679.0 | 590.0 | 567.5 | 636.5 | 603.9 | 603.9 | 547.1 | 480.4 |
| Sales and marketing | 514.9 | 454.2 | 437.1 | 500.4 | 483.3 | 483.3 | 437.4 | 379.9 |
| General and administrative | 164.1 | 135.8 | 130.5 | 136.1 | 120.6 | 120.6 | 109.7 | 100.5 |
| Research and development | 305.6 | 276.5 | 232.6 | 230.4 | 212.3 | 212.3 | 175.8 | 138.5 |
| Other operating expenses | | | | | | | 0.3 | 3.5 |
| Adjusted EBITDA | 259.3 | 238.9 | 140.3 | 206.4 | 183.1 | 183.1 | 157.5 | 119.6 |
| Adjusted EBITDA margin | 21.7% | 23.2% | 16.1% | 20.3% | 19.4% | 19.4% | 18.5% | 16.7% |
| Stock-based compensation | 156.1 | 151.7 | 124.6 | 121.5 | 114.4 | 114.4 | 100.4 | 86.3 |
| EBITDA [+] | 103.2 | 87.2 | 15.7 | 84.9 | 68.7 | 68.7 | 57.1 | 33.3 |
| EBITDA growth | 18.3% | 456.4% | -81.5% | 23.5% | 20.3% | | 71.4% | 302.5% |
| EBITDA margin | 8.6% | 8.5% | 1.8% | 8.4% | 7.3% | 7.3% | 6.7% | 4.7% |
| Depreciation | 43.2 | 52.9 | 48.0 | 46.1 | 39.3 | 42.8 | 34.6 | 28.5 |
| EBITA | 60.1 | 34.3 | -32.3 | 38.8 | 29.4 | 25.9 | 22.5 | 4.8 |
| EBITA margin | 5.0% | 3.3% | -3.7% | 3.8% | 3.1% | 2.7% | 2.6% | 0.7% |
| Amortization of intangibles | 1.7 | 2.8 | 2.6 | 3.3 | 3.5 | | 6.6 | 6.8 |
| EBIT [+] | 58.4 | 31.5 | -34.9 | 35.5 | 25.9 | 25.9 | 15.9 | -2.0 |
| EBIT growth | 85.0% | -190.3% | -198.4% | 37.1% | 62.6% | | -888.4% | -90.5% |
| EBIT margin | 4.9% | 3.1% | -4.0% | 3.5% | 2.7% | 2.7% | 1.9% | -0.3% |
| Non-recurring items [+] | | 0.0 | 3.9 | | | | -163.7 | |
| Loss (gain) on disposal of assets | | | | | | | -163.7 | |
| Interest income | | | | | 13.8 | | 4.2 | 1.7 |
| Interest income | | | | | 13.8 | | 4.2 | 1.7 |
| Other income (expense), net | 8.4 | 2.2 | 3.7 | 14.3 | 0.3 | 14.1 | 0.7 | 0.0 |
| Pre-tax income | 66.8 | 33.7 | -35.1 | 49.8 | 40.0 | 40.0 | 184.5 | -0.3 |
| Income taxes | 30.4 | -6.0 | -15.7 | 8.9 | -15.3 | -15.3 | 31.5 | 1.4 |
| Tax rate | 45.6% | | 44.7% | 17.9% | | | 17.1% | |
| Net income | 36.3 | 39.7 | -19.4 | 40.9 | 55.4 | 55.4 | 153.0 | -1.7 |
| Net margin | 3.0% | 3.8% | -2.2% | 4.0% | 5.9% | 5.9% | 18.0% | -0.2% |
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| Basic EPS [+] | $0.51 | $0.53 | ($0.27) | $0.55 | $0.66 | $0.66 | $1.87 | ($0.02) |
| Growth | -4.0% | -300.9% | -148.6% | -17.3% | -64.7% | | -8557.9% | -95.0% |
| Diluted EPS [+] | $0.50 | $0.50 | ($0.27) | $0.52 | $0.62 | $0.62 | $1.76 | ($0.02) |
| Growth | -1.9% | -289.7% | -150.7% | -16.0% | -64.4% | | -8017.7% | -95.0% |
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| Shares outstanding (basic) [+] | 70.9 | 74.2 | 73.0 | 74.6 | 83.6 | 83.6 | 81.6 | 77.2 |
| Growth | -4.5% | 1.7% | -2.2% | -10.7% | 2.4% | | 5.7% | 3.4% |
| Shares outstanding (diluted) [+] | 73.4 | 78.6 | 73.0 | 78.0 | 88.7 | 88.7 | 87.2 | 77.2 |
| Growth | -6.6% | 7.7% | -6.4% | -12.1% | 1.8% | | 12.9% | 3.4% |
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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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