Overview Financials News + Filings Key Docs Charts Holdings 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-31-17 | Dec-31-16 | Dec-31-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues: |
MAURITIUS | | | | | 3.1 | | | |
Indian Led | 818.0 | 762.3 | 388.3 | 320.0 | | | | |
Other | 232.1 | 232.6 | 237.3 | 260.6 | 494.7 | | | |
Total revenues | 1,050.1 | 994.9 | 625.6 | 580.6 | 497.8 | 364.0 | 298.3 | 265.5 |
Revenue growth [+] | 5.5% | 59.0% | 7.7% | 16.6% | 36.8% | 22.0% | 12.4% | 23.9% |
Indian Led | 7.3% | 96.3% | 21.3% | | | | | |
Cost of goods sold | 721.5 | 705.4 | 343.3 | 205.2 | 168.4 | 129.5 | 85.1 | 72.4 |
Gross profit | 328.6 | 289.5 | 282.3 | 375.5 | 329.4 | 234.5 | 213.2 | 193.0 |
Gross margin | 31.3% | 29.1% | 45.1% | 64.7% | 66.2% | 64.4% | 71.5% | 72.7% |
Selling, general and administrative [+] | 148.6 | 115.3 | 101.4 | 160.0 | 126.1 | 76.3 | 69.2 | 63.0 |
Sales and marketing | 17.4 | 14.4 | 13.8 | 19.6 | 17.6 | 16.3 | 17.5 | 14.9 |
General and administrative | 131.2 | 100.9 | 87.5 | 140.4 | 108.5 | 60.0 | 51.7 | 48.1 |
Research and development | 41.2 | 40.0 | 35.3 | 45.3 | 39.1 | 33.9 | 33.0 | 30.7 |
Other operating expenses | | | | 21.1 | 1.4 | | | |
EBITDA [+] | 138.9 | 134.2 | 145.7 | 149.0 | 162.9 | 124.3 | 111.0 | 99.3 |
EBITDA growth | 3.5% | -7.9% | -2.2% | -8.5% | 31.0% | 12.0% | 11.8% | 11.2% |
EBITDA margin | 13.2% | 13.5% | 23.3% | 25.7% | 32.7% | 34.2% | 37.2% | 37.4% |
Depreciation | 8.9 | 4.8 | 4.2 | 4.3 | 3.8 | 3.8 | 3.9 | 3.4 |
EBITA | 129.9 | 129.4 | 141.5 | 144.7 | 159.1 | 120.5 | 107.1 | 95.9 |
EBITA margin | 12.4% | 13.0% | 22.6% | 24.9% | 32.0% | 33.1% | 35.9% | 36.1% |
Amortization of intangibles | 9.6 | 10.4 | 9.5 | 10.2 | 7.5 | 7.3 | 6.8 | 7.2 |
EBIT [+] | 120.3 | 119.0 | 132.0 | 134.5 | 151.6 | 113.2 | 100.3 | 88.7 |
EBIT growth | 1.1% | -9.8% | -1.9% | -11.3% | 33.9% | 12.9% | 13.0% | 11.3% |
EBIT margin | 11.5% | 12.0% | 21.1% | 23.2% | 30.4% | 31.1% | 33.6% | 33.4% |
Non-recurring items | | | 6.2 | -21.1 | -1.4 | | | |
Interest expense, net [+] | 54.8 | 41.3 | 31.4 | 41.7 | 26.7 | 11.7 | 5.5 | 4.1 |
Interest expense | 55.1 | 41.4 | 31.6 | 42.3 | 27.1 | 13.4 | 7.4 | 4.3 |
Interest income | 0.3 | 0.1 | 0.2 | 0.6 | 0.4 | 1.7 | 1.9 | 0.2 |
Other income (expense), net [+] | 6.5 | -4.2 | -0.2 | -23.2 | -0.7 | 1.8 | 1.2 | 2.0 |
Gain (loss) on foreign currency transactions | 8.4 | -0.4 | -0.4 | -2.4 | -0.8 | 1.8 | 0.0 | 2.0 |
Other | -1.8 | -3.8 | 0.2 | 0.3 | 0.1 | | 1.2 | |
Pre-tax income | 72.1 | 73.5 | 94.2 | 90.8 | 125.6 | 103.4 | 95.9 | 86.6 |
Income taxes | 9.4 | 6.6 | 5.3 | 0.2 | 32.5 | 0.8 | 1.6 | 7.1 |
Tax rate | 13.1% | 9.0% | 5.7% | 0.2% | 25.9% | 0.8% | 1.7% | 8.2% |
Minority interest | -2.0 | -1.2 | -3.6 | -6.1 | -0.1 | 2.0 | 0.4 | |
Net income | 64.6 | 68.2 | 92.4 | 96.7 | 93.1 | 100.6 | 93.8 | 79.5 |
Net margin | 6.2% | 6.9% | 14.8% | 16.7% | 18.7% | 27.6% | 31.5% | 30.0% |
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Basic EPS [+] | $2.10 | $2.23 | $3.03 | $3.17 | $2.97 | $3.19 | $2.88 | $2.29 |
Growth | -5.6% | -26.5% | -4.5% | 6.8% | -7.0% | 10.8% | 25.5% | 36.5% |
Diluted EPS [+] | $2.10 | $2.22 | $3.02 | $3.16 | $2.95 | $3.17 | $2.86 | $2.28 |
Growth | -5.5% | -26.4% | -4.4% | 7.0% | -6.9% | 11.1% | 25.3% | 36.4% |
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Dividends per share [+] | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 |
Growth | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -0.5% | -0.2% | 0.1% |
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Shares outstanding (basic) [+] | 30.8 | 30.6 | 30.5 | 30.5 | 31.4 | 31.6 | 32.6 | 34.7 |
Growth | 0.4% | 0.4% | 0.0% | -2.8% | -0.5% | -3.2% | -6.0% | -8.3% |
Shares outstanding (diluted) [+] | 30.8 | 30.7 | 30.6 | 30.6 | 31.5 | 31.7 | 32.9 | 34.9 |
Growth | 0.3% | 0.3% | -0.1% | -3.0% | -0.6% | -3.5% | -5.8% | -8.3% |
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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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