Overview Financials News + Filings Key Docs Charts 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: |
| Product sales | 349.6 | 265.9 | 194.2 | 301.0 | 295.8 | 281.2 | | |
| Wholesale | 283.2 | 205.4 | 152.2 | 242.1 | 233.4 | 217.3 | 227.5 | 251.4 |
| Other | 31.8 | 30.7 | 21.7 | 36.7 | 42.3 | 45.6 | 47.5 | 47.1 |
| Licensing revenues | 2.1 | 1.7 | 1.2 | 3.0 | 2.5 | 2.5 | | |
| Other | | | | | | | 21.9 | 22.1 |
| Total revenues | 351.7 | 267.6 | 195.4 | 304.0 | 298.4 | 283.7 | 296.9 | 320.6 |
| Revenue growth [+] | 31.4% | 37.0% | -35.7% | 1.9% | 5.2% | -4.4% | -7.4% | 0.0% |
| Product sales | 31.5% | 36.9% | -35.5% | 1.7% | 5.2% | | | |
| Wholesale | 37.9% | 35.0% | -37.1% | 3.8% | 7.4% | -4.5% | -9.5% | 3.3% |
| Other | 3.7% | 41.4% | -40.8% | -13.4% | -7.2% | -4.0% | 0.8% | -12.3% |
| Licensing revenues | 20.7% | 48.0% | -61.3% | 20.0% | -0.5% | | | |
| Cost of goods sold | 207.3 | 160.2 | 116.8 | 180.0 | 178.3 | 173.1 | 184.9 | 199.0 |
| Gross profit | 144.4 | 107.4 | 78.6 | 124.0 | 120.1 | 110.7 | 112.0 | 121.6 |
| Gross margin | 41.1% | 40.1% | 40.2% | 40.8% | 40.2% | 39.0% | 37.7% | 37.9% |
| Selling, general and administrative | 104.0 | 81.7 | 86.2 | 96.9 | 94.6 | 87.3 | 89.3 | 89.8 |
| Other operating expenses | -0.9 | | | | | | | |
| EBITDA [+] | 44.0 | 28.5 | -4.4 | 30.5 | 29.5 | 27.7 | 26.8 | 35.9 |
| EBITDA growth | 54.4% | -750.5% | -114.4% | 3.5% | 6.4% | 3.3% | -25.2% | 3.5% |
| EBITDA margin | 12.5% | 10.6% | -2.2% | 10.0% | 9.9% | 9.8% | 9.0% | 11.2% |
| Depreciation | 2.5 | 2.6 | 3.0 | 3.3 | 3.8 | 4.1 | 3.8 | 3.8 |
| EBITA | 41.5 | 25.9 | -7.4 | 27.3 | 25.7 | 23.6 | 23.0 | 32.1 |
| EBITA margin | 11.8% | 9.7% | -3.8% | 9.0% | 8.6% | 8.3% | 7.8% | 10.0% |
| Amortization of intangibles | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 |
| EBIT [+] | 41.2 | 25.7 | -7.6 | 27.0 | 25.5 | 23.4 | 22.8 | 31.8 |
| EBIT growth | 60.4% | -438.3% | -128.1% | 6.2% | 8.7% | 2.8% | -28.5% | 3.9% |
| EBIT margin | 11.7% | 9.6% | -3.9% | 8.9% | 8.5% | 8.3% | 7.7% | 9.9% |
| Non-recurring items | 0.9 | | | | | | | |
| Interest income, net [+] | -0.3 | 0.6 | 0.4 | 0.6 | 0.9 | 0.8 | 0.3 | 0.8 |
| Interest expense | 0.7 | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | 0.4 | 0.2 |
| Interest income | 0.4 | 0.6 | 0.5 | 0.8 | 1.0 | 0.8 | 0.8 | 0.9 |
| Other income (expense), net | -0.3 | 1.1 | 0.1 | -0.5 | -0.6 | -0.2 | -1.0 | -3.5 |
| Pre-tax income | 39.7 | 27.3 | -7.1 | 27.1 | 25.8 | 23.9 | 22.1 | 29.1 |
| Income taxes | 10.2 | 6.8 | 1.4 | 6.2 | 5.8 | 7.2 | 5.1 | 11.0 |
| Tax rate | 25.7% | 24.8% | | 22.9% | 22.5% | 30.2% | 23.0% | 37.7% |
| Minority interest | | | | | -0.5 | 0.2 | 0.5 | -0.1 |
| Net income | 29.5 | 20.6 | -8.5 | 20.9 | 20.5 | 16.5 | 16.5 | 18.2 |
| Net margin | 8.4% | 7.7% | -4.3% | 6.9% | 6.9% | 5.8% | 5.5% | 5.7% |
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| Basic EPS [+] | $3.09 | $2.13 | ($0.87) | $2.11 | $2.01 | $1.61 | $1.57 | $1.69 |
| Growth | 45.3% | -344.6% | -141.2% | 4.7% | 25.3% | 2.7% | -7.4% | -4.1% |
| Diluted EPS [+] | $3.07 | $2.12 | ($0.87) | $2.10 | $1.97 | $1.60 | $1.56 | $1.68 |
| Growth | 44.7% | -343.9% | -141.4% | 6.4% | 23.3% | 2.6% | -7.1% | -4.0% |
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| Dividends per share [+] | $0.96 | $0.96 | $0.96 | $0.95 | $0.91 | $0.87 | $0.83 | $0.79 |
| Growth | 0.0% | 0.0% | 1.1% | 4.4% | 4.6% | 4.8% | 5.1% | 5.3% |
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| Shares outstanding (basic) [+] | 9.6 | 9.7 | 9.8 | 9.9 | 10.2 | 10.3 | 10.5 | 10.8 |
| Growth | -1.1% | -1.0% | -1.5% | -2.6% | -0.8% | -2.5% | -2.4% | -0.2% |
| Shares outstanding (diluted) [+] | 9.6 | 9.7 | 9.8 | 10.0 | 10.4 | 10.3 | 10.6 | 10.9 |
| Growth | -0.7% | -0.7% | -2.0% | -4.2% | 0.7% | -2.4% | -2.6% | -0.3% |
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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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