Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
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In millions, except per share items | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues: |
E-Commerce | | | | | 480.4 | 378.3 | 255.0 | |
Corporate | | | | | 0.7 | 1.7 | | |
Other | | | | | 1,102.0 | 957.1 | 865.4 | |
Total revenues [+] | 1,029.5 | 1,094.7 | 1,030.5 | 1,139.4 | 1,583.1 | 1,337.1 | 1,120.4 | 1,030.8 |
Products | 620.8 | 660.0 | 595.4 | 703.8 | 688.9 | 588.2 | 502.7 | 465.7 |
Other | 7.2 | 7.6 | 10.0 | 12.9 | 13.3 | 14.2 | 14.6 | 15.5 |
Revenue growth [+] | -6.0% | 6.2% | -9.6% | -28.0% | 18.4% | 19.3% | 8.7% | 51.0% |
E-Commerce | | | | | 27.0% | 48.4% | | |
Corporate | | | | | -55.7% | | | |
Cost of goods sold | 462.3 | 505.1 | 444.0 | 507.4 | 673.3 | 564.9 | 455.1 | 295.4 |
Gross profit | 567.1 | 589.6 | 586.5 | 632.0 | 909.8 | 772.2 | 665.3 | 735.4 |
Gross margin | 55.1% | 53.9% | 56.9% | 55.5% | 57.5% | 57.8% | 59.4% | 71.3% |
Selling, general and administrative [+] | 510.9 | 556.6 | 525.3 | 542.4 | 665.4 | 565.1 | 448.1 | 406.4 |
Sales and marketing | | | | | | | 360.1 | 330.7 |
General and administrative | | | | | | | 87.9 | 75.6 |
Equity in earnings | | | -0.1 | -0.3 | -0.1 | -0.1 | | |
Other operating expenses | -56.3 | -60.9 | -56.1 | -62.2 | -54.1 | | | 140.7 |
EBITDA [+] | 112.5 | 93.9 | 117.2 | 151.5 | 298.4 | 250.9 | 217.2 | 188.4 |
EBITDA growth | 19.8% | -19.8% | -22.7% | -49.2% | 18.9% | 15.5% | 15.3% | 18.2% |
EBITDA margin | 10.9% | 8.6% | 11.4% | 13.3% | 18.8% | 18.8% | 19.4% | 18.3% |
Depreciation and amortization | 56.3 | 60.9 | 56.1 | 62.2 | 54.1 | 43.9 | 41.6 | 39.7 |
EBIT [+] | 56.3 | 33.0 | 61.0 | 89.3 | 244.2 | 207.0 | 175.7 | 148.7 |
EBIT growth | 70.7% | -46.0% | -31.7% | -63.4% | 18.0% | 17.8% | 18.1% | 16.9% |
EBIT margin | 5.5% | 3.0% | 5.9% | 7.8% | 15.4% | 15.5% | 15.7% | 14.4% |
Interest expense, net [+] | 14.4 | 18.9 | 16.5 | 8.0 | 25.4 | 22.0 | 20.8 | 15.7 |
Interest expense | 14.5 | 26.5 | 36.3 | 29.1 | 25.5 | 22.3 | 20.8 | 16.0 |
Interest income | 0.1 | 7.6 | 19.9 | 21.1 | 0.1 | 0.3 | 0.0 | 0.3 |
Other income (expense), net [+] | 1.1 | -22.4 | -0.6 | 0.0 | -1.3 | -0.5 | -0.2 | -0.2 |
Gain (loss) on debt retirement | -0.6 | -22.6 | -0.6 | | | | | |
Gain (loss) on foreign currency transactions | 0.0 | 0.1 | 0.0 | 0.0 | -1.3 | -0.5 | -0.2 | -0.2 |
Other depreciation and amortization | 56.3 | 60.9 | 56.1 | 62.2 | 54.1 | 43.9 | 41.6 | 39.7 |
Pre-tax income | 43.0 | -8.3 | 44.0 | 81.4 | 217.5 | 184.5 | 154.7 | 132.8 |
Income taxes | 15.5 | 2.0 | -15.5 | 46.3 | 82.4 | 69.3 | 56.8 | 51.6 |
Tax rate | 36.0% | | | 56.9% | 37.9% | 37.5% | 36.7% | 38.9% |
Minority interest | | | 0.3 | | -0.8 | -0.3 | 1.3 | 0.0 |
Earnings from continuing ops | 27.6 | -119.4 | -24.2 | -31.5 | 136.0 | 115.5 | 96.7 | 81.1 |
Earnings from discontinued ops | | 109.0 | 83.3 | 66.6 | | | | |
Net income | 27.6 | -10.4 | 59.2 | 35.1 | 136.0 | 115.5 | 96.7 | 81.1 |
Net margin | 2.7% | -0.9% | 5.7% | 3.1% | 8.6% | 8.6% | 8.6% | 7.9% |
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Basic EPS [+] | $1.02 | ($4.13) | ($0.84) | ($1.07) | $4.59 | $3.90 | $3.26 | $2.77 |
Growth | -124.7% | 390.0% | -20.9% | -123.2% | 17.8% | 19.5% | 17.9% | 3.4% |
Diluted EPS [+] | $1.01 | ($4.07) | ($0.79) | ($1.00) | $4.25 | $3.67 | $3.17 | $2.70 |
Growth | -124.9% | 415.6% | -21.1% | -123.5% | 15.9% | 15.6% | 17.5% | 3.1% |
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Dividends per share [+] | $0.20 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 |
Growth | 42.9% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -99.9% |
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Shares outstanding (basic) [+] | 27.0 | 28.9 | 28.7 | 29.5 | 29.6 | 29.6 | 29.6 | 29.3 |
Growth | -6.5% | 0.9% | -2.9% | -0.3% | -0.1% | 0.0% | 1.1% | -1.1% |
Shares outstanding (diluted) [+] | 27.2 | 29.3 | 30.6 | 31.5 | 32.0 | 31.5 | 30.5 | 30.1 |
Growth | -7.2% | -4.2% | -2.7% | -1.7% | 1.5% | 3.3% | 1.4% | -0.8% |
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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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