Overview Financials News + Filings Key Docs 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 |
| | 10-K | 10-K | 10-K | 10-K | S-1/A |
| Revenues: |
| Marketing | 1,278.4 | 1,095.1 | 1,830.4 | 1,850.6 | 828.5 |
| North America | 3,153.8 | 2,792.2 | 3,324.0 | 3,257.9 | 2,209.0 |
| International | 448.5 | 363.4 | 461.0 | 449.7 | 208.0 |
| UNITED STATES | 3,000.0 | 2,700.0 | 3,100.0 | 3,000.0 | 2,100.0 |
| Total revenues | 3,602.3 | 3,155.7 | 3,785.1 | 3,707.6 | 2,416.9 |
| Revenue growth [+] | 14.2% | -16.6% | 2.1% | 53.4% | |
| Marketing | 16.7% | -40.2% | -1.1% | 123.4% | |
| North America | 12.9% | -16.0% | 2.0% | 47.5% | |
| International | 23.4% | -21.2% | 2.5% | 116.2% | |
| UNITED STATES | 11.1% | -12.9% | 3.3% | 42.9% | |
| Cost of goods sold | 2,825.2 | 2,296.4 | 2,931.4 | 3,187.8 | 1,892.7 |
| Gross profit | 777.1 | 859.3 | 853.7 | 519.8 | 524.2 |
| Gross margin | 21.6% | 27.2% | 22.6% | 14.0% | 21.7% |
| Selling, general and administrative | 168.1 | 306.3 | 175.4 | 152.5 | 135.4 |
| Other operating expenses | 138.9 | 247.4 | 232.1 | | |
| Adjusted EBITDA | 533.9 | 395.4 | 447.6 | 359.4 | 394.4 |
| Adjusted EBITDA margin | 14.8% | 12.5% | 11.8% | 9.7% | 16.3% |
| Stock-based compensation | 63.8 | 89.8 | 1.3 | -7.9 | 5.6 |
| EBITDA [+] | 470.1 | 305.6 | 446.2 | 367.3 | 388.8 |
| EBITDA growth | 53.8% | -31.5% | 21.5% | -5.5% | |
| EBITDA margin | 13.0% | 9.7% | 11.8% | 9.9% | 16.1% |
| Depreciation | 41.1 | 47.4 | 42.7 | 36.4 | 30.9 |
| EBITA | 428.9 | 258.2 | 403.6 | 330.9 | 357.9 |
| EBITA margin | 11.9% | 8.2% | 10.7% | 8.9% | 14.8% |
| Amortization of intangibles | 198.9 | 191.2 | 189.9 | 188.8 | 149.1 |
| EBIT [+] | 230.0 | 67.0 | 213.7 | 142.1 | 208.8 |
| EBIT growth | 243.3% | -68.6% | 50.4% | -32.0% | |
| EBIT margin | 6.4% | 2.1% | 5.6% | 3.8% | 8.6% |
| Non-recurring items [+] | | | | 1,232.0 | |
| Asset impairment | | | | 1,232.0 | |
| Interest expense | 137.9 | 234.0 | 232.1 | 229.6 | 179.6 |
| Interest expense | 137.9 | 234.0 | 232.1 | 229.6 | 179.6 |
| Other income (expense), net [+] | -1.0 | -13.4 | | | |
| Change in fair value of warrants | 1.0 | 13.4 | | | |
| Pre-tax income | 91.2 | -180.4 | -18.4 | -1,319.6 | 29.2 |
| Income taxes | 33.6 | -5.3 | 1.4 | -168.3 | -358.8 |
| Tax rate | 36.9% | 3.0% | | 12.8% | |
| Minority interest | 3.1 | 0.7 | 1.4 | 6.1 | 1.6 |
| Net income | 54.5 | -175.8 | -21.2 | -1,157.3 | 386.4 |
| Net margin | 1.5% | -5.6% | -0.6% | -31.2% | 16.0% |
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| Basic EPS [+] | $0.17 | ($0.79) | ($0.10) | ($5.68) | $3,825,792.08 |
| Growth | -121.7% | 657.9% | -98.2% | -100.0% | |
| Diluted EPS [+] | $0.17 | ($0.79) | ($0.10) | ($5.68) | $3,825,792.08 |
| Growth | -121.6% | 657.9% | -98.2% | -100.0% | |
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| Shares outstanding (basic) [+] | 318.2 | 223.2 | 203.8 | 203.8 | 0.0 |
| Growth | 42.5% | 9.6% | 0.0% | 201732573.3% | |
| Shares outstanding (diluted) [+] | 321.0 | 223.2 | 203.8 | 203.8 | 0.0 |
| Growth | 43.8% | 9.6% | 0.0% | 201732573.3% | |
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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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