Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 |
| | 8-K | 10-K | 10-K | 10-K |
| Revenues: |
| CANADA | | 35.4 | 31.1 | 26.8 |
| UNITED STATES | | 515.0 | 397.5 | 332.1 |
| Other | | 8.1 | 6.4 | 6.1 |
| Total revenues | 630.7 | 558.6 | 434.9 | 365.0 |
| Revenue growth [+] | 12.9% | 28.4% | 19.2% | |
| CANADA | | 14.1% | 16.0% | |
| UNITED STATES | | 29.6% | 19.7% | |
| Cost of goods sold [+] | 272.3 | 240.9 | 191.8 | 170.0 |
| Cost of services | 59.0 | | | |
| Depreciation and amortization | | 50.7 | 41.0 | 31.8 |
| Gross profit | 358.3 | 317.7 | 243.1 | 195.0 |
| Gross margin | 56.8% | 56.9% | 55.9% | 53.4% |
| Selling, general and administrative | 178.3 | 149.2 | 92.7 | 86.9 |
| Research and development | 107.5 | 92.7 | 70.7 | 61.2 |
| Other operating expenses | 64.0 | | | |
| EBITDA [+] | 130.8 | 110.9 | 111.0 | 75.6 |
| EBITDA growth | 18.0% | -0.1% | 46.9% | |
| EBITDA margin | 20.7% | 19.8% | 25.5% | 20.7% |
| Depreciation | 122.2 | 6.5 | 7.3 | 7.8 |
| EBITA | 8.5 | 104.4 | 103.6 | 67.7 |
| EBITA margin | 1.4% | 18.7% | 23.8% | 18.6% |
| Amortization of intangibles | | 91.4 | 78.7 | 73.1 |
| EBIT [+] | 8.5 | 13.0 | 25.0 | -5.4 |
| EBIT growth | -34.4% | -47.9% | -563.0% | |
| EBIT margin | 1.4% | 2.3% | 5.7% | -1.5% |
| Non-recurring items | 2.6 | 7.3 | 2.5 | 2.5 |
| Interest expense | 40.0 | 58.9 | 68.7 | 85.3 |
| Interest expense | 40.0 | 58.9 | 68.7 | 85.3 |
| Other income (expense), net [+] | -6.4 | -12.3 | -0.4 | -0.2 |
| Gain (loss) on debt retirement | | -12.9 | | |
| Other | 1.3 | | | |
| Pre-tax income | -40.6 | -65.5 | -46.6 | -93.4 |
| Income taxes | -12.8 | -22.4 | 0.0 | -2.7 |
| Tax rate | 31.6% | 34.2% | | 2.8% |
| Minority interest | | -9.3 | | |
| Net income | -27.7 | -33.8 | -46.6 | -90.7 |
| Net margin | -4.4% | -6.0% | -10.7% | -24.9% |
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| Basic EPS [+] | $0.00 | ($0.21) | | |
| Growth | -99.9% | | | |
| Diluted EPS [+] | $0.00 | ($0.21) | | |
| Growth | -99.9% | | | |
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| Shares outstanding (basic) [+] | 158,664.2 | 157.6 | | |
| Growth | 100590.5% | | | |
| Shares outstanding (diluted) [+] | 198,592.7 | 157.6 | | |
| Growth | 125929.7% | | | |
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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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