Overview Financials News + Filings Key Docs Ownership Insiders
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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 |
| 10-K | 10-K | 10-K | 20-F |
Revenues: |
France | | | | 36.5 |
Other Geographic Area | 461.5 | 434.8 | 346.7 | 221.7 |
Germany | 121.3 | 147.8 | 103.2 | 82.9 |
United Kingdom | 72.0 | 69.9 | 51.0 | 41.3 |
Other | 746.4 | 726.0 | 688.0 | 711.4 |
Total revenues | 1,401.2 | 1,378.5 | 1,188.9 | 1,093.8 |
Revenue growth [+] | 1.6% | 15.9% | 8.7% | |
Other Geographic Area | 6.1% | 25.4% | 56.4% | |
Germany | -17.9% | 43.3% | 24.4% | |
United Kingdom | 3.1% | 37.0% | 23.4% | |
Israel | 23.7% | 8.3% | 7.6% | |
Cost of goods sold | 936.9 | 937.4 | 869.4 | 861.9 |
Gross profit | 464.3 | 441.1 | 319.5 | 232.0 |
Gross margin | 33.1% | 32.0% | 26.9% | 21.2% |
Selling, general and administrative [+] | 348.6 | 336.4 | 193.9 | 166.9 |
Sales and marketing | 246.8 | 206.1 | 133.7 | 130.4 |
General and administrative | 101.8 | 130.3 | 60.1 | 36.5 |
Research and development | 129.3 | 117.9 | 99.4 | 84.7 |
EBITDA [+] | 77.6 | 39.8 | 60.2 | 19.7 |
EBITDA growth | 94.6% | -33.8% | 204.9% | |
EBITDA margin | 5.5% | 2.9% | 5.1% | 1.8% |
Depreciation | 27.7 | 30.1 | 31.4 | 35.9 |
EBITA | 49.9 | 9.7 | 28.8 | -16.2 |
EBITA margin | 3.6% | 0.7% | 2.4% | -1.5% |
Amortization of intangibles | 63.6 | 23.0 | 2.6 | 3.4 |
EBIT [+] | -13.7 | -13.3 | 26.2 | -19.6 |
EBIT growth | 3.0% | -150.6% | -233.4% | |
EBIT margin | -1.0% | -1.0% | 2.2% | -1.8% |
Interest income, net [+] | 9.2 | 11.3 | -2.8 | -3.4 |
Interest expense | | | 2.8 | 3.4 |
Interest income | 9.2 | 11.3 | | |
Pre-tax income | -4.5 | -2.0 | 23.4 | -23.0 |
Income taxes | 7.5 | 23.0 | 14.9 | 5.0 |
Tax rate | | | 63.8% | |
Net income | -12.0 | -36.9 | -14.4 | -49.2 |
Net margin | -0.9% | -2.7% | -1.2% | -4.5% |
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Basic EPS [+] | ($0.05) | ($0.26) | ($0.36) | ($1.11) |
Growth | -81.8% | -27.9% | -67.7% | |
Diluted EPS [+] | ($0.05) | ($0.26) | ($0.36) | ($1.11) |
Growth | -81.8% | -27.9% | -67.7% | |
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Shares outstanding (basic) [+] | 254.3 | 142.9 | 40.3 | 44.3 |
Growth | 78.0% | 254.3% | -9.0% | |
Shares outstanding (diluted) [+] | 254.3 | 142.9 | 40.3 | 44.3 |
Growth | 78.0% | 254.3% | -9.0% | |
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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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