Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-15 | Dec-31-14 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 8-K |
| Revenues: |
| Snacking | 1,142.0 | 1,016.6 | 879.0 | 808.4 | 733.8 | 609.9 | |
| In-Store Bakery | | | 28.7 | 42.0 | 42.4 | | |
| Other | | | | | | 10.9 | |
| Total revenues [+] | 1,142.0 | 1,016.6 | 907.7 | 850.4 | 776.2 | 618.2 | 554.7 |
| Products | | | | | | 620.8 | |
| Revenue growth [+] | 12.3% | 12.0% | 6.7% | 9.6% | | 11.4% | |
| Snacking | 12.3% | 15.7% | 8.7% | 10.2% | | | |
| In-Store Bakery | | | -31.7% | -0.8% | | | |
| Cost of goods sold [+] | 732.1 | 664.4 | 613.3 | 588.4 | 450.5 | 356.0 | 320.8 |
| Other direct costs | | 3.5 | 5.5 | 5.3 | 1.2 | | |
| Gross profit | 410.0 | 352.2 | 294.4 | 261.9 | 325.7 | 262.2 | 233.9 |
| Gross margin | 35.9% | 34.6% | 32.4% | 30.8% | 42.0% | 42.4% | 42.2% |
| Selling, general and administrative [+] | 187.1 | 185.3 | 139.9 | 117.9 | 118.0 | 106.3 | 91.0 |
| Sales and marketing | 88.0 | 92.5 | 70.5 | 65.1 | 65.1 | | 57.9 |
| General and administrative [+] | 99.2 | 92.9 | 69.4 | 52.8 | 52.9 | | 33.1 |
| General and administrative expenses | 99.2 | 92.9 | 69.4 | 52.8 | 52.9 | 31.5 | 33.1 |
| Other operating expenses | -1.4 | 0.8 | -6.9 | -1.9 | -50.2 | -34.7 | 10.2 |
| EBITDA [+] | 252.4 | 194.5 | 181.3 | 163.3 | 272.2 | 200.5 | |
| EBITDA growth | 29.8% | 7.3% | 11.1% | -40.0% | | 51.0% | |
| EBITDA margin | 22.1% | 19.1% | 20.0% | 19.2% | 35.1% | 32.4% | 23.9% |
| Depreciation | 28.2 | 28.4 | 20.0 | 17.4 | 14.3 | 9.0 | |
| EBITA | 224.2 | 166.1 | 161.4 | 145.9 | 257.8 | 191.5 | 132.7 |
| EBITA margin | 19.6% | 16.3% | 17.8% | 17.2% | 33.2% | 31.0% | 23.9% |
| Amortization of intangibles | 23.5 | 26.5 | 23.4 | 24.1 | 23.9 | 0.9 | |
| EBIT [+] | 200.7 | 139.6 | 138.0 | 121.9 | 234.0 | 190.6 | 132.7 |
| EBIT growth | 43.8% | 1.1% | 13.3% | -47.9% | | 43.6% | |
| EBIT margin | 17.6% | 13.7% | 15.2% | 14.3% | 30.1% | 30.8% | 23.9% |
| Non-recurring items [+] | | 4.3 | 1.9 | 0.3 | | | 13.2 |
| Asset impairment | | | | | | 2.7 | 13.2 |
| Interest expense | 39.8 | 42.8 | 39.9 | 39.4 | 39.2 | 34.7 | 37.4 |
| Interest expense | 39.8 | 42.8 | 39.9 | 39.4 | 39.2 | 34.7 | 37.4 |
| Other income (expense), net [+] | -1.2 | 36.2 | -60.6 | 12.2 | -3.9 | -67.1 | -0.6 |
| Gain (loss) on debt retirement | | | | | | -25.9 | |
| Gain (loss) on derivative instruments | | | -7.1 | | | | |
| Change in fair value of warrants | -0.6 | -39.9 | 58.8 | | | | |
| Other | -1.7 | -3.7 | -1.8 | -0.1 | -3.9 | 8.7 | 0.6 |
| Pre-tax income | 159.8 | 128.7 | 35.6 | 94.4 | 190.9 | 88.8 | 81.5 |
| Income taxes | 40.5 | 20.4 | 16.9 | 13.0 | -67.2 | 0.0 | 0.0 |
| Tax rate | 25.4% | 15.9% | 47.4% | 13.7% | | 0.0% | 0.0% |
| Minority interest | | 3.6 | 14.5 | 18.5 | 34.2 | | 4.3 |
| Net income | 119.3 | 104.7 | 4.3 | 62.9 | 223.9 | 84.3 | 81.5 |
| Net margin | 10.4% | 10.3% | 0.5% | 7.4% | 28.8% | 13.6% | 14.7% |
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| Basic EPS [+] | $0.91 | $0.84 | $0.04 | $0.63 | $2.26 | $8.99 | |
| Growth | 8.2% | 2054.5% | -93.8% | -72.1% | | | |
| Diluted EPS [+] | $0.86 | $0.82 | $0.04 | $0.61 | $2.13 | $8.99 | |
| Growth | 5.3% | 2016.2% | -93.7% | -71.3% | | | |
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| Shares outstanding (basic) [+] | 131.6 | 124.9 | 110.5 | 100.0 | 99.1 | 9.4 | |
| Growth | 5.3% | 13.0% | 10.6% | 0.9% | | | |
| Shares outstanding (diluted) [+] | 138.2 | 127.7 | 111.0 | 103.1 | 105.3 | 9.4 | |
| Growth | 8.2% | 15.1% | 7.7% | -2.1% | | | |
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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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