Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-25-21 | Dec-26-20 | Dec-28-19 | Dec-29-18 |
| | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Rest of world | 202.1 | 207.9 | 67.2 | | |
| United States | 1,690.1 | 1,137.2 | 721.4 | 552.6 | |
| Canada | 141.0 | 122.2 | 115.6 | 47.7 | |
| Franchise And Royalty | | | | 111.2 | |
| Total revenues | 2,033.2 | 1,467.3 | 904.2 | 600.3 | 492.7 |
| Revenue growth [+] | 38.6% | 62.3% | 50.6% | 21.8% | |
| Rest of world | -2.8% | 209.4% | | | |
| United States | 48.6% | 57.6% | 30.6% | | |
| Canada | 15.4% | 5.7% | 142.4% | | |
| Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross profit | 2,033.2 | 1,467.3 | 904.2 | 600.3 | 492.7 |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Selling, general and administrative [+] | 383.5 | 292.3 | 218.3 | 142.2 | 200.8 |
| Sales and marketing | | | | | 75.0 |
| Other selling, general and administrative | | | | | 125.8 |
| Other operating expenses | 1,156.5 | 763.5 | 500.9 | 349.3 | 213.9 |
| EBITDA [+] | 493.2 | 411.5 | 185.0 | 108.7 | 78.0 |
| EBITDA growth | 19.9% | 122.5% | 70.1% | 39.4% | |
| EBITDA margin | 24.3% | 28.0% | 20.5% | 18.1% | 15.8% |
| Depreciation | 120.2 | 93.8 | 44.1 | 13.2 | 19.8 |
| EBITA | 373.0 | 317.7 | 140.9 | 95.5 | 58.2 |
| EBITA margin | 18.3% | 21.7% | 15.6% | 15.9% | 11.8% |
| Amortization of intangibles | 27.0 | 19.0 | 18.0 | 11.0 | |
| EBIT [+] | 346.0 | 298.7 | 122.9 | 84.5 | 58.2 |
| EBIT growth | 15.8% | 143.1% | 45.4% | 45.3% | |
| EBIT margin | 17.0% | 20.4% | 13.6% | 14.1% | 11.8% |
| Non-recurring items [+] | 146.4 | 121.6 | 28.1 | 14.5 | |
| Asset impairment | 131.1 | 3.3 | 8.1 | | |
| Interest expense | 114.1 | 75.9 | 95.6 | 54.7 | 41.8 |
| Interest expense | 114.1 | 75.9 | 95.6 | 54.7 | 41.8 |
| Other income (expense), net [+] | 8.0 | -40.9 | 19.4 | 2.0 | -6.5 |
| Gain (loss) on debt retirement | | -45.6 | -5.5 | -0.6 | 6.5 |
| Pre-tax income | 93.5 | 60.2 | 18.5 | 17.4 | 9.9 |
| Income taxes | 25.2 | 25.4 | 11.4 | 4.8 | 2.8 |
| Tax rate | 26.9% | 42.1% | 61.4% | 27.7% | 28.4% |
| Minority interest | 0.0 | -0.1 | 0.0 | 0.0 | |
| Net income | 68.4 | 35.0 | 7.2 | 12.6 | 7.1 |
| Net margin | 3.4% | 2.4% | 0.8% | 2.1% | 1.4% |
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| Basic EPS [+] | $0.42 | $0.22 | $68.76 | $0.14 | |
| Growth | 92.9% | -99.7% | 48614.5% | | |
| Diluted EPS [+] | $0.41 | $0.21 | $68.76 | $0.14 | |
| Growth | 92.9% | -99.7% | 48614.5% | | |
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| Dividends per share [+] | | | | $1.83 | |
| Growth | | | -100.0% | | |
| |
| Shares outstanding (basic) [+] | 162.8 | 160.7 | 0.1 | 89.0 | |
| Growth | 1.3% | 153932.9% | -99.9% | | |
| Shares outstanding (diluted) [+] | 166.7 | 164.6 | 0.1 | 89.0 | |
| Growth | 1.3% | 157728.9% | -99.9% | | |
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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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