Overview Financials News + Filings Key Docs Charts Transactions 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: |
| Americas - United States | | | | | 500.5 | 541.2 | | |
| EMEA | | | | | 345.0 | 318.3 | 261.2 | |
| Americas - Other | | | | | 71.5 | 82.2 | | |
| Other | | | | | 92.7 | 82.5 | 744.5 | |
| Total revenues [+] | 1,421.9 | 1,370.6 | 1,294.3 | 1,258.3 | 1,009.8 | 1,024.2 | 1,005.7 | 1,046.0 |
| Licensing | | | | | | | | 251.2 |
| Technology services | | | | | | | | 106.8 |
| Revenue growth [+] | 3.7% | 5.9% | 2.9% | 24.6% | -1.4% | 1.8% | -3.9% | 2.9% |
| Americas - United States | | | | | -7.5% | | | |
| EMEA | | | | | 8.4% | 21.9% | | |
| Americas - Other | | | | | -13.0% | | | |
| Cost of goods sold | 696.1 | 638.9 | 622.5 | 617.5 | 430.4 | 452.3 | 444.9 | 472.3 |
| Gross profit | 725.8 | 731.7 | 671.9 | 640.8 | 579.4 | 571.9 | 560.8 | 573.7 |
| Gross margin | 51.0% | 53.4% | 51.9% | 50.9% | 57.4% | 55.8% | 55.8% | 54.8% |
| Selling, general and administrative [+] | 249.0 | 250.3 | 256.0 | 259.0 | 225.3 | 260.9 | 231.7 | 216.8 |
| Sales and marketing | 134.8 | 126.5 | 103.6 | 123.7 | 117.9 | 107.9 | 118.1 | 129.4 |
| General and administrative | 114.2 | 123.8 | 152.5 | 135.3 | 107.4 | 153.0 | 113.6 | 87.4 |
| Research and development | 146.3 | 144.3 | 139.3 | 146.6 | 143.6 | 136.9 | 169.9 | 145.9 |
| Other operating expenses | | | | | | | -151.5 | |
| EBITDA [+] | 331.2 | 343.3 | 285.1 | 246.3 | 223.3 | 186.9 | 324.6 | 225.4 |
| EBITDA growth | -3.5% | 20.4% | 15.7% | 10.3% | 19.5% | -42.4% | 44.0% | 0.2% |
| EBITDA margin | 23.3% | 25.0% | 22.0% | 19.6% | 22.1% | 18.2% | 32.3% | 21.5% |
| Depreciation | 91.8 | 96.4 | 103.2 | 90.7 | 78.4 | 82.8 | 82.3 | 74.4 |
| EBITA | 239.3 | 246.9 | 181.8 | 155.7 | 144.9 | 104.0 | 242.3 | 150.9 |
| EBITA margin | 16.8% | 18.0% | 14.0% | 12.4% | 14.4% | 10.2% | 24.1% | 14.4% |
| Amortization of intangibles | 35.5 | 37.0 | 37.1 | 31.9 | 19.0 | 19.4 | 21.2 | 23.0 |
| EBIT [+] | 203.8 | 209.9 | 144.7 | 123.8 | 125.9 | 84.6 | 221.1 | 127.9 |
| EBIT growth | -2.9% | 45.0% | 17.0% | -1.7% | 48.8% | -61.7% | 72.8% | -7.4% |
| EBIT margin | 14.3% | 15.3% | 11.2% | 9.8% | 12.5% | 8.3% | 22.0% | 12.2% |
| Interest expense, net [+] | 40.6 | 33.5 | 45.0 | 52.1 | 30.4 | 38.4 | 39.7 | 41.0 |
| Interest expense | 53.2 | 45.1 | 56.6 | 64.0 | 41.5 | 39.0 | 40.2 | 41.4 |
| Interest income | 12.5 | 11.5 | 11.6 | 12.0 | 11.1 | 0.6 | 0.5 | 0.4 |
| Other income (expense), net [+] | 43.4 | -1.3 | -1.1 | 0.5 | -3.7 | -2.6 | 4.1 | 26.4 |
| Gain (loss) on sale of assets | | | | | | | -151.5 | |
| Other | 43.4 | -1.3 | -1.1 | 0.5 | -3.7 | -2.6 | 4.1 | 26.4 |
| Pre-tax income | 206.6 | 175.1 | 98.6 | 72.2 | 91.8 | 43.6 | 185.6 | 113.4 |
| Income taxes | 64.5 | 47.3 | 26.0 | 5.1 | 22.9 | 38.4 | 56.0 | 27.9 |
| Tax rate | 31.2% | 27.0% | 26.3% | 7.1% | 24.9% | 88.2% | 30.2% | 24.6% |
| Net income | 142.2 | 127.8 | 72.7 | 67.1 | 68.9 | 5.1 | 129.5 | 85.4 |
| Net margin | 10.0% | 9.3% | 5.6% | 5.3% | 6.8% | 0.5% | 12.9% | 8.2% |
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| Basic EPS [+] | $1.25 | $1.09 | $0.62 | $0.58 | $0.59 | $0.04 | $1.10 | $0.73 |
| Growth | 14.9% | 74.4% | 8.1% | -2.8% | 1265.3% | -96.1% | 51.5% | 23.6% |
| Diluted EPS [+] | $1.24 | $1.08 | $0.62 | $0.57 | $0.59 | $0.04 | $1.09 | $0.72 |
| Growth | 15.6% | 75.0% | 8.8% | -3.5% | 1262.9% | -96.1% | 51.7% | 24.2% |
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| Shares outstanding (basic) [+] | 113.7 | 117.4 | 116.4 | 116.2 | 116.1 | 118.1 | 117.5 | 117.5 |
| Growth | -3.2% | 0.9% | 0.2% | 0.1% | -1.7% | 0.4% | 0.1% | 2.3% |
| Shares outstanding (diluted) [+] | 114.2 | 118.6 | 118.1 | 118.6 | 117.6 | 119.4 | 118.8 | 118.9 |
| Growth | -3.7% | 0.5% | -0.4% | 0.8% | -1.5% | 0.5% | -0.1% | 1.8% |
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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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