In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 |
| 8-K | 10-K/A | 10-K/A | 10-K/A | S-1/A |
Revenues: |
Non-US | | 141.7 | 131.9 | 87.0 | 125.9 |
UNITED STATES | | 659.9 | 387.0 | 446.3 | 576.1 |
Total revenues | 631.5 | 801.7 | 519.0 | 533.3 | 702.0 |
Revenue growth [+] | -21.2% | 54.5% | -2.7% | -24.0% | |
Non-US | | 7.4% | 51.7% | -30.9% | |
UNITED STATES | | 70.5% | -13.3% | -22.5% | |
Cost of goods sold [+] | 451.1 | 530.8 | 402.3 | 377.6 | 498.5 |
Sales commissions and fees | 391.3 | 504.4 | 374.3 | 349.8 | 477.6 |
Occupancy costs | 24.9 | 26.4 | 28.0 | 27.8 | 20.9 |
Gross profit | 180.5 | 270.9 | 116.7 | 155.7 | 203.5 |
Gross margin | 28.6% | 33.8% | 22.5% | 29.2% | 29.0% |
Selling, general and administrative [+] | 20.2 | 665.8 | 462.8 | 617.7 | 749.2 |
General and administrative [+] | 20.2 | 665.8 | 462.8 | 617.7 | 749.2 |
Wages and related expenses | | 600.7 | 399.1 | 543.1 | 676.7 |
General and administrative expenses | 20.2 | 17.0 | 15.1 | 15.7 | 16.1 |
Professional fees | | 41.9 | 42.9 | 39.3 | 37.1 |
Research and development | | 28.4 | 27.3 | 27.1 | 23.0 |
Other operating expenses | 208.0 | -504.4 | -374.3 | -349.8 | -477.6 |
EBITDA [+] | | 81.1 | 0.9 | -139.3 | -91.1 |
EBITDA growth | -158.9% | 8570.9% | -100.7% | 52.9% | |
EBITDA margin | -7.6% | 10.1% | 0.2% | -26.1% | -13.0% |
Depreciation | | 7.9 | 8.9 | 9.3 | 9.7 |
EBITA | -47.7 | 73.2 | -8.0 | -148.5 | -100.8 |
EBITA margin | -7.6% | 9.1% | -1.5% | -27.8% | -14.4% |
Amortization of intangibles | | 6.6 | 6.6 | 6.6 | 6.6 |
EBIT [+] | -47.7 | 66.6 | -14.6 | -155.1 | -107.4 |
EBIT growth | -171.7% | -556.2% | -90.6% | 44.4% | |
EBIT margin | -7.6% | 8.3% | -2.8% | -29.1% | -15.3% |
Interest expense | | 7.6 | 15.7 | 15.4 | 15.2 |
Interest expense | | 7.6 | 15.7 | 15.4 | 15.2 |
Other income (expense), net [+] | 26.3 | -36.0 | 9.4 | 8.9 | -0.6 |
Gain (loss) on debt retirement | | -39.4 | | | |
Gain (loss) on derivative instruments | | -4.9 | | | |
Other | 8.0 | 0.8 | 0.2 | 0.1 | -0.6 |
Pre-tax income | -21.4 | 23.0 | -20.9 | -161.6 | -123.2 |
Income taxes | 10.3 | 18.9 | 3.5 | 2.4 | 2.5 |
Tax rate | | 82.5% | | | |
Minority interest | | 13.4 | | | |
Net income | -31.7 | -9.4 | -24.3 | -164.0 | -125.8 |
Net margin | -5.0% | -1.2% | -4.7% | -30.8% | -17.9% |
|
Basic EPS [+] | ($0.72) | ($0.22) | ($0.80) | ($23.87) | |
Growth | 227.4% | -72.5% | -96.6% | | |
Diluted EPS [+] | ($0.35) | ($0.10) | ($0.80) | ($23.87) | |
Growth | 248.2% | -87.4% | -96.6% | | |
|
Dividends per share [+] | | $1.55 | $0.40 | $5.59 | |
Growth | -100.0% | 290.9% | -92.9% | | |
|
Shares outstanding (basic) [+] | 43.8 | 42.6 | 30.3 | 6.9 | |
Growth | 2.9% | 40.7% | 340.8% | | |
Shares outstanding (diluted) [+] | 89.8 | 92.7 | 30.3 | 6.9 | |
Growth | -3.2% | 206.3% | 340.8% | | |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |