Overview Financials News + Filings Key Docs Charts Ownership
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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-31-16 | Dec-31-15 | Dec-31-14 |
| 20-F | 20-F | 20-F | 20-F | 20-F | 20-F | 20-F | 20-F |
Revenues: |
Advertising and marketing revenues | | | | 1,499.2 | | | | |
Other | | | | | | | | 69.4 |
Advertising & Marketing | | | | | 996.7 | 571.0 | 402.4 | 264.8 |
Value-added services | | | | 219.3 | 153.3 | 84.8 | 75.5 | |
Total revenues [+] | 2,257.1 | 1,689.9 | 1,766.9 | 1,718.5 | 1,150.1 | 655.8 | 477.9 | 265.3 |
Advertising | | | | | | | 402.4 | |
Revenue growth [+] | 33.6% | -4.4% | 2.8% | 49.4% | 75.4% | 37.2% | 80.2% | 78.2% |
Other | | | | | | | | 74.0% |
Advertising & Marketing | | | | | 74.6% | 41.9% | 52.0% | 78.4% |
Value-added services | | | | 43.1% | 80.8% | 12.4% | | |
Cost of goods sold | 403.8 | 302.2 | 328.8 | 277.6 | 231.3 | 171.2 | 142.0 | 83.6 |
Gross profit | 1,853.2 | 1,387.8 | 1,438.1 | 1,440.9 | 918.8 | 484.6 | 335.9 | 181.7 |
Gross margin | 82.1% | 82.1% | 81.4% | 83.8% | 79.9% | 73.9% | 70.3% | 68.5% |
Selling, general and administrative [+] | 725.2 | 556.8 | 556.1 | 571.2 | 317.9 | 189.5 | 155.0 | 146.8 |
Sales and marketing | 591.7 | 455.6 | 465.3 | 527.4 | 275.5 | 148.3 | 126.1 | 120.4 |
General and administrative | 133.5 | 101.2 | 90.7 | 43.8 | 42.3 | 41.2 | 28.9 | 26.5 |
Research and development | 430.7 | 324.1 | 284.4 | 249.9 | 193.4 | 154.1 | 143.4 | |
Equity in earnings | 14.2 | 10.4 | -13.2 | 0.1 | 1.0 | -0.1 | 0.0 | |
Other operating expenses | | | | | | | | 152.9 |
EBITDA [+] | 766.6 | 549.3 | 610.2 | 639.7 | 423.9 | 154.8 | 58.4 | -95.0 |
EBITDA growth | 39.6% | -10.0% | -4.6% | 50.9% | 173.8% | 164.9% | -161.5% | -2079.8% |
EBITDA margin | 34.0% | 32.5% | 34.5% | 37.2% | 36.9% | 23.6% | 12.2% | -35.8% |
Depreciation | 32.8 | 26.4 | 22.4 | 18.5 | 14.7 | 13.3 | 19.5 | 21.9 |
EBITA | 733.8 | 522.9 | 587.8 | 621.2 | 409.2 | 141.6 | 39.0 | -116.9 |
EBITA margin | 32.5% | 30.9% | 33.3% | 36.1% | 35.6% | 21.6% | 8.2% | -44.1% |
Amortization of intangibles | 22.2 | 5.7 | 3.4 | 1.3 | 0.6 | 0.7 | 1.5 | 1.2 |
EBIT [+] | 711.6 | 517.2 | 584.4 | 619.9 | 408.6 | 140.9 | 37.5 | -118.1 |
EBIT growth | 37.6% | -11.5% | -5.7% | 51.7% | 190.1% | 275.6% | -131.8% | 605.9% |
EBIT margin | 31.5% | 30.6% | 33.1% | 36.1% | 35.5% | 21.5% | 7.8% | -44.5% |
Non-recurring items [+] | | | | 10.6 | | | | -47.0 |
Asset impairment | | | | 10.6 | | | | |
Interest income, net [+] | 6.3 | 28.4 | 55.5 | 42.6 | 19.5 | 7.6 | 5.5 | 8.3 |
Interest expense | 71.0 | 57.4 | 29.9 | 15.4 | | | | |
Interest income | 77.3 | 85.8 | 85.4 | 58.0 | 19.5 | 7.6 | 5.5 | 8.3 |
Other income (expense), net | -167.2 | -169.7 | -37.5 | 16.9 | -11.0 | -38.5 | -6.2 | -1.5 |
Pre-tax income | 550.7 | 375.9 | 602.4 | 668.8 | 417.1 | 110.0 | 36.8 | -64.3 |
Income taxes | 138.8 | 61.3 | 109.6 | 96.2 | 66.7 | 4.3 | 2.6 | 1.1 |
Tax rate | 25.2% | 16.3% | 18.2% | 14.4% | 16.0% | 3.9% | 7.0% | |
Minority interest | -16.4 | 1.2 | -1.8 | 0.8 | -2.2 | -2.4 | -0.6 | -0.1 |
Net income | 428.3 | 313.4 | 494.7 | 571.8 | 352.6 | 108.0 | 34.7 | -65.3 |
Net margin | 19.0% | 18.5% | 28.0% | 33.3% | 30.7% | 16.5% | 7.3% | -24.6% |
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Basic EPS [+] | $1.87 | $1.38 | $2.19 | $2.56 | $1.60 | $0.50 | $0.17 | ($0.35) |
Growth | 35.6% | -37.1% | -14.1% | 59.9% | 217.8% | 201.4% | -147.7% | 29.0% |
Diluted EPS [+] | $1.86 | $1.38 | $2.18 | $2.46 | $1.56 | $0.48 | $0.16 | ($0.35) |
Growth | 35.2% | -37.0% | -11.1% | 57.1% | 222.8% | 204.0% | -145.6% | 29.0% |
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Shares outstanding (basic) [+] | 228.8 | 226.9 | 225.5 | 223.8 | 220.6 | 214.7 | 208.2 | 186.9 |
Growth | 0.8% | 0.7% | 0.8% | 1.4% | 2.7% | 3.2% | 11.4% | 27.3% |
Shares outstanding (diluted) [+] | 230.2 | 227.6 | 226.4 | 232.7 | 225.4 | 222.9 | 217.9 | 186.9 |
Growth | 1.1% | 0.5% | -2.7% | 3.2% | 1.1% | 2.3% | 16.6% | 27.3% |
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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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