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 |
| | 10-K | 10-K | 10-K |
| Revenues: |
| Brand Loyalty | 450.6 | 487.7 | 649.1 |
| AIR MILES Reward Program | 284.7 | 277.1 | 384.0 |
| Canada | 301.6 | 286.9 | 352.2 |
| Total revenues | 721.7 | 752.1 | 1,020.5 |
| Revenue growth [+] | -4.0% | -26.3% | |
| Brand Loyalty | -7.6% | -24.9% | |
| AIR MILES Reward Program | 2.8% | -27.8% | |
| Canada | 5.1% | -18.5% | |
| Other | -79.9% | -23.3% | |
| Cost of goods sold | 573.2 | 587.6 | 847.6 |
| Gross profit | 148.5 | 164.4 | 172.9 |
| Gross margin | 20.6% | 21.9% | 16.9% |
| Selling, general and administrative [+] | 20.0 | 14.3 | 14.8 |
| General and administrative | 20.0 | 14.3 | 14.8 |
| Other operating expenses | -11.8 | -12.8 | -12.6 |
| EBITDA [+] | 142.1 | 162.9 | 170.8 |
| EBITDA growth | -12.8% | -4.6% | |
| EBITDA margin | 19.7% | 21.7% | 16.7% |
| Depreciation and amortization | 34.9 | 29.0 | 32.2 |
| EBITA | 107.1 | 133.9 | 138.6 |
| EBITA margin | 14.8% | 17.8% | 13.6% |
| Amortization of intangibles | 1.7 | 49.0 | 48.0 |
| EBIT [+] | 105.4 | 84.9 | 90.6 |
| EBIT growth | 24.1% | -6.2% | |
| EBIT margin | 14.6% | 11.3% | 8.9% |
| Non-recurring items [+] | 50.0 | | |
| Asset impairment | 50.0 | | |
| Interest income, net [+] | 5.5 | -0.8 | 2.3 |
| Interest expense | | 0.8 | |
| Interest income | 5.5 | | 2.3 |
| Other income (expense), net [+] | -11.1 | 12.5 | -4.7 |
| Gain (loss) on sale of business | | -10.9 | |
| Pre-tax income | 49.8 | 96.6 | 88.2 |
| Income taxes | 52.2 | 21.3 | 11.3 |
| Tax rate | 104.7% | 22.1% | 12.8% |
| Net income | 1.7 | 75.1 | 75.2 |
| Net margin | 0.2% | 10.0% | 7.4% |
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| Basic EPS [+] | $0.07 | $3.05 | $3.06 |
| Growth | -97.7% | -0.2% | |
| Diluted EPS [+] | $0.07 | $3.05 | $3.06 |
| Growth | -97.7% | -0.2% | |
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| Dividends per share | $4.88 | | |
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| Shares outstanding (basic) | 24.6 | 24.6 | 24.6 |
| Growth | 0.0% | 0.0% | |
| Shares outstanding (diluted) [+] | 24.6 | 24.6 | 24.6 |
| Growth | 0.0% | 0.0% | |
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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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