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 |
| 10-K | 10-K | 10-K | 10-K | S-1 |
Revenues: |
CANADA | 484.2 | 353.4 | | | |
UNITED STATES | 1.2 | 21.8 | | | |
Total revenues | 485.4 | 375.2 | 233.2 | 11.6 | |
Revenue growth [+] | 29.4% | 60.9% | 1907.9% | | |
CANADA | 37.0% | | | | |
UNITED STATES | -94.5% | | | | |
Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | |
Gross profit | 485.4 | 375.2 | 233.2 | 11.6 | |
Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | |
Selling, general and administrative [+] | 66.8 | 48.8 | 15.8 | 4.0 | |
Sales and marketing | 11.3 | 6.9 | 3.8 | 1.3 | |
General and administrative | 55.5 | 41.8 | 11.9 | 2.7 | |
Research and development | 107.9 | 62.1 | 29.4 | 10.1 | |
Other operating expenses | 94.3 | 60.0 | 32.0 | | |
EBITDA [+] | 244.4 | 233.3 | 160.9 | -2.5 | |
EBITDA growth | 4.7% | 45.0% | -6501.4% | | |
EBITDA margin | 50.3% | 62.2% | 69.0% | -21.6% | |
Depreciation | 17.3 | 18.8 | 2.3 | 1.6 | |
EBITA | 227.0 | 214.5 | 158.5 | -4.1 | |
EBITA margin | 46.8% | 57.2% | 68.0% | -35.5% | |
Amortization of intangibles | 10.5 | 10.1 | 2.5 | | |
EBIT [+] | 216.5 | 204.4 | 156.0 | -4.1 | |
EBIT growth | 5.9% | 31.0% | -3889.9% | | |
EBIT margin | 44.6% | 54.5% | 66.9% | -35.5% | |
Interest income | 16.1 | 3.3 | 0.3 | 0.2 | |
Interest income | 16.1 | 3.3 | 0.3 | 0.2 | |
Other income (expense), net [+] | 6.5 | 11.4 | 1.5 | 1.8 | |
Gain (loss) on foreign currency transactions | | | | -0.2 | |
Other | 4.0 | 6.1 | 6.8 | 0.2 | |
Pre-tax income | 239.1 | 219.1 | 157.8 | -2.2 | |
Income taxes | 80.6 | 65.7 | 38.9 | 0.0 | |
Tax rate | 33.7% | 30.0% | 24.7% | 0.0% | |
Net income | 158.5 | 153.5 | 118.9 | -2.2 | |
Net margin | 32.7% | 40.9% | 51.0% | -19.0% | |
|
Basic EPS [+] | $0.56 | $0.56 | $0.75 | ($0.01) | |
Growth | -0.1% | -25.5% | -5212.7% | | |
Diluted EPS [+] | $0.50 | $0.48 | $0.45 | ($0.01) | |
Growth | 4.4% | 6.7% | -3193.2% | | |
|
Shares outstanding (basic) [+] | 285.1 | 275.8 | 159.2 | 151.3 | |
Growth | 3.4% | 73.2% | 5.2% | | |
Shares outstanding (diluted) [+] | 314.8 | 318.3 | 263.1 | 151.3 | |
Growth | -1.1% | 21.0% | 73.9% | | |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|