Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| U.S. | 1,159.4 | 953.6 | 1,168.0 | 1,099.0 | 1,005.9 | 1,069.6 | | |
| Non-U.S. | 286.4 | 346.8 | 280.3 | 227.9 | 129.7 | 33.4 | | |
| Total revenues [+] | 1,445.8 | 1,300.4 | 1,448.3 | 1,326.9 | 1,135.7 | 1,102.9 | 1,143.4 | 926.6 |
| Investment advisory | | | | | | | | 99.8 |
| Revenue growth [+] | 11.2% | -10.2% | 9.1% | 16.8% | 3.0% | -3.5% | 23.4% | 7.8% |
| U.S. | 21.6% | -18.4% | 6.3% | 9.2% | -5.9% | | | |
| Non-U.S. | -17.4% | 23.8% | 23.0% | 75.7% | 288.9% | | | |
| Cost of goods sold [+] | 870.6 | 737.9 | 860.7 | 827.7 | 677.0 | 318.5 | 323.8 | 313.6 |
| Labor costs | 512.7 | 532.5 | 503.4 | 442.1 | 354.8 | 289.2 | 296.5 | 286.9 |
| Occupancy costs | 43.4 | 44.6 | 39.0 | 44.9 | 34.6 | 29.3 | 27.4 | 26.7 |
| Other direct costs | 314.6 | 160.9 | 318.3 | 340.7 | 287.6 | | | |
| Gross profit | 575.2 | 562.5 | 587.6 | 499.2 | 458.7 | 784.5 | 819.5 | 613.0 |
| Gross margin | 39.8% | 43.3% | 40.6% | 37.6% | 40.4% | 71.1% | 71.7% | 66.2% |
| Selling, general and administrative [+] | 91.1 | 87.3 | 75.5 | 78.1 | 74.6 | 52.9 | 57.2 | 45.2 |
| Sales and marketing | 20.9 | 21.6 | 15.8 | 17.8 | 16.1 | 11.2 | 14.5 | 13.9 |
| General and administrative | 70.2 | 65.7 | 59.7 | 60.4 | 58.5 | 41.7 | 42.7 | 31.3 |
| Research and development | 77.8 | 75.4 | 64.7 | 53.0 | 39.9 | 32.0 | 31.3 | 27.6 |
| Other operating expenses | 69.5 | 33.5 | 29.2 | 20.1 | 13.9 | 358.1 | 395.4 | 260.7 |
| EBITDA [+] | 364.9 | 396.3 | 448.1 | 375.9 | 347.4 | 352.1 | 345.3 | 289.0 |
| EBITDA growth | -7.9% | -11.6% | 19.2% | 8.2% | -1.4% | 2.0% | 19.5% | 16.2% |
| EBITDA margin | 25.2% | 30.5% | 30.9% | 28.3% | 30.6% | 31.9% | 30.2% | 31.2% |
| Depreciation | 15.6 | 16.2 | 16.1 | 20.5 | 10.9 | 10.0 | 8.6 | 9.5 |
| EBITA | 349.3 | 380.1 | 432.0 | 355.4 | 336.5 | 342.1 | 336.7 | 279.4 |
| EBITA margin | 24.2% | 29.2% | 29.8% | 26.8% | 29.6% | 31.0% | 29.4% | 30.2% |
| Amortization of intangibles | 12.5 | 13.8 | 13.8 | 7.5 | 6.2 | 0.6 | 1.0 | |
| EBIT [+] | 336.8 | 366.3 | 418.2 | 347.9 | 330.3 | 341.5 | 335.7 | 279.4 |
| EBIT growth | -8.0% | -12.4% | 20.2% | 5.3% | -3.3% | 1.7% | 20.1% | 17.4% |
| EBIT margin | 23.3% | 28.2% | 28.9% | 26.2% | 29.1% | 31.0% | 29.4% | 30.2% |
| Interest expense, net [+] | 11.1 | 1.8 | 2.7 | 5.0 | 5.9 | 4.8 | -3.1 | -0.8 |
| Interest expense | 11.1 | 1.8 | 2.7 | 5.0 | 5.9 | 4.8 | 4.2 | 4.3 |
| Interest income | | | | | | | 7.3 | 5.1 |
| Other income (expense), net [+] | -19.5 | 11.8 | 30.6 | 22.4 | -28.2 | 15.3 | 2.2 | -5.3 |
| Gain (loss) on investments | -28.7 | 9.5 | 18.1 | | | | | |
| Unrealized gain (loss) on marketable securities | | | | 5.0 | -4.4 | 8.1 | 2.1 | -5.3 |
| Other | 0.2 | -0.9 | 8.4 | 13.0 | -29.8 | 0.0 | 0.1 | 0.0 |
| Pre-tax income | 306.2 | 376.3 | 446.1 | 365.3 | 296.2 | 352.0 | 340.9 | 274.9 |
| Income taxes | 71.7 | 104.0 | 110.0 | 88.1 | 73.9 | 57.1 | 119.4 | 102.9 |
| Tax rate | 23.4% | 27.6% | 24.7% | 24.1% | 24.9% | 16.2% | 35.0% | 37.4% |
| Minority interest | -4.9 | 2.0 | 9.7 | 4.8 | 2.0 | 3.6 | 12.6 | 2.2 |
| Net income | 239.5 | 270.3 | 326.4 | 272.3 | 220.3 | 291.3 | 208.9 | 169.8 |
| Net margin | 16.6% | 20.8% | 22.5% | 20.5% | 19.4% | 26.4% | 18.3% | 18.3% |
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| Basic EPS [+] | $2.79 | $2.88 | $3.38 | $2.80 | $2.27 | $2.99 | $2.11 | $1.69 |
| Growth | -3.1% | -14.8% | 20.8% | 23.2% | -24.0% | 41.9% | 24.7% | 14.1% |
| Diluted EPS [+] | $2.79 | $2.88 | $3.38 | $2.80 | $2.27 | $2.99 | $2.11 | $1.69 |
| Growth | -3.1% | -14.8% | 20.8% | 23.2% | -24.0% | 41.9% | 24.7% | 14.1% |
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| Dividends per share [+] | $1.08 | $1.08 | $2.08 | $1.08 | $1.06 | $1.00 | $2.00 | $1.00 |
| Growth | 0.0% | -48.1% | 92.6% | 1.9% | 6.0% | -50.0% | 100.0% | 0.0% |
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| Shares outstanding (basic) [+] | 85.8 | 93.8 | 96.5 | 97.3 | 96.9 | 97.4 | 99.1 | 100.5 |
| Growth | -8.5% | -2.8% | -0.8% | 0.3% | -0.5% | -1.7% | -1.4% | -0.2% |
| Shares outstanding (diluted) [+] | 85.8 | 93.8 | 96.5 | 97.3 | 96.9 | 97.4 | 99.1 | 100.5 |
| Growth | -8.5% | -2.8% | -0.8% | 0.3% | -0.5% | -1.7% | -1.4% | -0.2% |
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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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