Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Total revenues | 667.5 | 642.4 | 527.7 | 449.4 | 427.6 | 437.3 | 361.5 | 295.8 |
| Revenue growth | 3.9% | 21.7% | 17.4% | 5.1% | -2.2% | 20.9% | 22.2% | -1.5% |
| Cost of goods sold | 167.8 | 167.8 | 144.8 | 151.0 | 159.2 | 146.1 | 112.8 | 120.1 |
| Gross profit | 499.7 | 474.6 | 382.9 | 298.3 | 268.4 | 291.1 | 248.8 | 175.7 |
| Gross margin | 74.9% | 73.9% | 72.6% | 66.4% | 62.8% | 66.6% | 68.8% | 59.4% |
| Selling, general and administrative [+] | 279.6 | 263.2 | 250.6 | 184.1 | 164.4 | 129.7 | 95.7 | 86.6 |
| Sales and marketing | 62.9 | 62.4 | 45.5 | 34.1 | 27.1 | 14.7 | 7.1 | 6.0 |
| General and administrative | 216.6 | 200.8 | 205.0 | 149.9 | 137.3 | 115.0 | 88.6 | 80.6 |
| Research and development | 33.5 | 33.7 | 28.6 | 27.4 | 29.1 | 22.3 | 23.1 | 21.2 |
| Adjusted EBITDA | 217.2 | 198.0 | 119.8 | 104.2 | 85.0 | 146.5 | 132.8 | 69.8 |
| Adjusted EBITDA margin | 32.5% | 30.8% | 22.7% | 23.2% | 19.9% | 33.5% | 36.7% | 23.6% |
| Stock-based compensation | 30.5 | 20.2 | 16.2 | 17.3 | 10.1 | 7.4 | 2.9 | 1.8 |
| EBITDA [+] | 186.6 | 177.7 | 103.6 | 86.9 | 74.9 | 139.1 | 129.9 | 68.0 |
| EBITDA growth | 5.0% | 71.5% | 19.3% | 16.0% | -46.1% | 7.0% | 91.2% | -34.7% |
| EBITDA margin | 28.0% | 27.7% | 19.6% | 19.3% | 17.5% | 31.8% | 35.9% | 23.0% |
| Depreciation | 61.9 | 55.9 | 52.7 | 37.9 | 28.1 | 19.2 | 15.5 | 11.9 |
| EBITA | 124.8 | 121.8 | 50.9 | 49.0 | 46.8 | 119.9 | 114.4 | 56.0 |
| EBITA margin | 18.7% | 19.0% | 9.6% | 10.9% | 11.0% | 27.4% | 31.7% | 18.9% |
| Amortization of intangibles | 53.1 | 52.3 | 44.0 | 15.2 | 9.2 | 3.4 | 4.4 | 3.6 |
| EBIT [+] | 71.7 | 69.5 | 6.9 | 33.8 | 37.6 | 116.5 | 110.1 | 52.4 |
| EBIT growth | 3.2% | 904.9% | -79.5% | -10.2% | -67.7% | 5.8% | 109.9% | -42.5% |
| EBIT margin | 10.7% | 10.8% | 1.3% | 7.5% | 8.8% | 26.6% | 30.4% | 17.7% |
| Non-recurring items | | | 9.5 | | | | | |
| Interest expense, net [+] | 55.7 | 63.6 | 48.7 | 0.8 | -0.7 | 1.4 | 1.3 | 0.1 |
| Interest expense | 56.2 | 65.8 | 50.9 | 6.2 | 5.1 | 4.4 | 1.3 | 0.1 |
| Interest income | 0.5 | 2.2 | 2.2 | 5.4 | 5.8 | 3.0 | 0.0 | 0.0 |
| Other income (expense), net [+] | -0.6 | 0.0 | -2.3 | -0.4 | 0.5 | -0.3 | | |
| Realized gain (loss) on investments | | | | | | -0.3 | | |
| Other | -0.6 | 0.0 | -2.3 | -0.4 | 0.5 | | | |
| Pre-tax income | 15.5 | 5.9 | -53.6 | 32.6 | 38.9 | 114.7 | 108.7 | 52.4 |
| Income taxes | -7.1 | -1.9 | -14.4 | -2.2 | 11.8 | 48.6 | 43.4 | 19.7 |
| Tax rate | | | 26.9% | | 30.3% | 42.4% | 39.9% | 37.5% |
| Net income | 21.9 | 7.5 | -39.2 | 33.8 | 26.9 | 66.0 | 65.4 | 32.7 |
| Net margin | 3.3% | 1.2% | -7.4% | 7.5% | 6.3% | 15.1% | 18.1% | 11.1% |
| |
| Basic EPS [+] | $0.15 | $0.05 | ($0.27) | $0.24 | $0.18 | $0.45 | $0.50 | $0.24 |
| Growth | 188.1% | -118.9% | -213.3% | 32.5% | -60.4% | -9.4% | 106.7% | -39.6% |
| Diluted EPS [+] | $0.15 | $0.05 | ($0.27) | $0.24 | $0.18 | $0.45 | $0.49 | $0.24 |
| Growth | 188.4% | -118.8% | -213.7% | 32.8% | -59.9% | -9.2% | 104.4% | -39.5% |
| |
| Dividends per share [+] | | | | | | | $0.02 | $0.15 |
| Growth | | | | | | -100.0% | -85.5% | |
| |
| Shares outstanding (basic) [+] | 149.6 | 148.3 | 145.4 | 142.2 | 150.0 | 145.7 | 130.8 | 135.3 |
| Growth | 0.9% | 2.0% | 2.2% | -5.2% | 3.0% | 11.5% | -3.4% | -1.9% |
| Shares outstanding (diluted) [+] | 149.8 | 148.6 | 145.4 | 142.7 | 151.0 | 148.3 | 133.3 | 136.4 |
| Growth | 0.8% | 2.2% | 1.9% | -5.4% | 1.8% | 11.2% | -2.3% | -1.9% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|