Overview Financials News + Filings Key Docs Insiders
|
| In millions, except per share items | Dec-31-22 | Dec-31-21 |
| | S-1 | S-1 |
| Total revenues | 707.9 | 606.4 |
| Revenue growth | 16.7% | |
| Cost of goods sold | 0.0 | 0.0 |
| Gross profit | 707.9 | 606.4 |
| Gross margin | 100.0% | 100.0% |
| Selling, general and administrative | 44.9 | 37.7 |
| Other operating expenses | 267.4 | 210.2 |
| EBITDA [+] | 395.7 | 358.5 |
| EBITDA growth | 10.4% | |
| EBITDA margin | 55.9% | 59.1% |
| Depreciation and amortization | 174.5 | 160.0 |
| EBIT [+] | 221.2 | 198.5 |
| EBIT growth | 11.5% | |
| EBIT margin | 31.2% | 32.7% |
| Non-recurring items [+] | -0.9 | 9.5 |
| Asset impairment | | 9.1 |
| Loss (gain) on sale of assets | -0.9 | 0.4 |
| Interest expense | 170.1 | 107.3 |
| Interest expense | 170.1 | 107.3 |
| Other income (expense), net [+] | 87.4 | 40.7 |
| Other | 0.0 | -0.1 |
| Pre-tax income | 139.4 | 122.4 |
| Income taxes | 33.1 | -58.6 |
| Tax rate | 23.7% | |
| Net income | 106.3 | 181.0 |
| Net margin | 15.0% | 29.8% |
| |
| Basic EPS [+] | $1,062,650.00 | $1,809,630.00 |
| Growth | -41.3% | |
| Diluted EPS [+] | $1,062,650.00 | $1,809,630.00 |
| Growth | -41.3% | |
| |
| |
| Shares outstanding (basic) | 0.0 | 0.0 |
| Growth | 0.0% | |
| Shares outstanding (diluted) | 0.0 | 0.0 |
| Growth | 0.0% | |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|