Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
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 |
| 8-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues: |
Retail Media | | 247.0 | 266.2 | 168.9 | | | | |
Marketing Solutions | | 2,007.2 | 1,806.4 | 2,092.6 | | | | |
Total revenues | 2,017.0 | 2,254.2 | 2,072.6 | 2,261.5 | 2,300.3 | 2,296.7 | -176.8 | 1,323.2 |
Revenue growth [+] | -10.5% | 8.8% | -8.4% | -1.7% | 0.2% | -1398.7% | -113.4% | 33.9% |
Retail Media | | -7.2% | 57.6% | | | | | |
Marketing Solutions | | 11.1% | -13.7% | | | | | |
Cost of goods sold | 133.0 | 1,050.7 | 1,005.6 | 996.1 | 1,014.7 | 1,031.6 | -821.8 | 216.0 |
Gross profit | 1,884.0 | 1,203.5 | 1,067.0 | 1,265.4 | 1,285.7 | 1,265.1 | 645.0 | 1,107.1 |
Gross margin | 93.4% | 53.4% | 51.5% | 56.0% | 55.9% | 55.1% | -364.7% | 83.7% |
Selling, general and administrative [+] | 205.3 | 177.7 | 167.7 | 208.4 | 211.5 | 223.7 | 180.0 | 138.6 |
Sales and marketing | | 325.6 | 330.3 | 375.5 | 372.7 | 380.6 | 282.9 | 229.5 |
General and administrative [+] | 205.3 | 147.9 | 162.5 | 167.1 | 161.2 | 156.9 | 102.8 | 79.1 |
Wages and related expenses | | 300.5 | 278.9 | 306.9 | 296.3 | 284.0 | | |
General and administrative expenses | 205.3 | 152.6 | 116.4 | 139.8 | 135.2 | 127.1 | 117.5 | 79.1 |
Other selling, general and administrative | | -295.7 | -325.1 | -334.2 | -322.4 | -313.9 | -205.7 | -170.1 |
Research and development | 187.6 | 151.8 | 132.5 | 172.6 | 179.3 | 173.9 | 123.6 | 86.8 |
Other operating expenses | 378.0 | 722.1 | 657.9 | 743.2 | 747.8 | 729.6 | 220.3 | 805.4 |
EBITDA [+] | | | | | | | | 106.2 |
EBITDA growth | 632.9% | 39.6% | -22.9% | -4.0% | 6.7% | 13.9% | 13.9% | 42.5% |
EBITDA margin | 55.2% | 6.7% | 5.3% | 6.2% | 6.4% | 6.0% | -68.4% | 8.0% |
Depreciation | | -22.6 | -24.9 | | | | | 29.9 |
EBITA | 1,113.1 | 174.4 | 133.8 | 141.2 | 147.1 | 137.8 | 121.0 | 76.3 |
EBITA margin | 55.2% | 7.7% | 6.5% | 6.2% | 6.4% | 6.0% | -68.4% | 5.8% |
Amortization of intangibles | | 22.6 | 24.9 | | | | | |
EBIT [+] | 1,113.1 | 151.9 | 108.8 | 141.2 | 147.1 | 137.8 | 121.0 | 76.3 |
EBIT growth | 632.9% | 39.6% | -22.9% | -4.0% | 6.7% | 13.9% | 58.5% | 43.8% |
EBIT margin | 55.2% | 6.7% | 5.3% | 6.2% | 6.4% | 6.0% | -68.4% | 5.8% |
Interest expense, net [+] | | -0.6 | -1.1 | -1.5 | -1.1 | -0.9 | -0.1 | -2.1 |
Interest expense | | 2.0 | 2.4 | 1.8 | 1.8 | 2.9 | 1.3 | 0.7 |
Interest income | | 0.6 | 1.1 | 1.5 | 1.1 | 0.9 | 1.4 | 2.1 |
Other income (expense), net | -1,071.0 | 3.3 | -0.7 | -5.5 | -4.3 | -7.6 | -0.6 | -6.0 |
Pre-tax income | 42.1 | 153.8 | 106.9 | 135.5 | 142.0 | 128.3 | 120.5 | 71.8 |
Income taxes | 31.2 | 16.2 | 32.2 | 39.5 | 46.1 | 31.7 | 33.1 | 9.5 |
Tax rate | 74.1% | 10.5% | 30.1% | 29.2% | 32.5% | 24.7% | 27.5% | 13.3% |
Minority interest | | 3.2 | 3.0 | 5.2 | 7.2 | 5.4 | 5.1 | 2.7 |
Net income | 10.9 | 134.5 | 71.7 | 90.7 | 88.6 | 91.2 | 82.3 | 59.6 |
Net margin | 0.5% | 6.0% | 3.5% | 4.0% | 3.9% | 4.0% | -46.5% | 4.5% |
|
Basic EPS [+] | $77,678,571.43 | $2.21 | $1.18 | $1.41 | $1.33 | $1.40 | $1.30 | $0.96 |
Growth | 3507797593.0% | 88.1% | -16.6% | 5.8% | -4.7% | 7.8% | 34.9% | 24.6% |
Diluted EPS [+] | $72,500,000.00 | $2.09 | $1.16 | $1.38 | $1.31 | $1.34 | $1.25 | $0.91 |
Growth | 3463433054.7% | 80.5% | -16.2% | 5.6% | -2.5% | 7.2% | 37.0% | 27.5% |
|
Shares outstanding (basic) [+] | 0.0 | 60.7 | 60.9 | 64.3 | 66.5 | 65.1 | 63.3 | 61.8 |
Growth | -100.0% | -0.3% | -5.3% | -3.2% | 2.0% | 2.9% | 2.4% | 4.9% |
Shares outstanding (diluted) [+] | 0.0 | 64.2 | 61.8 | 65.6 | 67.7 | 67.9 | 65.6 | 65.1 |
Growth | -100.0% | 3.9% | -5.8% | -3.1% | -0.3% | 3.4% | 0.8% | 2.5% |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|