Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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| In millions, except per share items | Dec-30-21 | Dec-31-20 | Dec-26-19 | Dec-27-18 | Dec-28-17 | Dec-29-16 | Dec-31-15 | Jan-01-15 |
| | 8-K | 8-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Advertising | | | 177.8 | 181.3 | | 173.9 | 173.6 | 154.6 |
| Corporate | | | 105.7 | 105.8 | | 100.7 | 90.6 | 80.2 |
| Other | | | 161.3 | 154.3 | | 173.0 | 182.3 | 159.2 |
| Total revenues [+] | 114.6 | 90.4 | 444.8 | 441.4 | 426.1 | 447.6 | 446.5 | 394.0 |
| Advertising | | | | | | | 446.5 | 394.0 |
| Revenue growth [+] | 26.8% | -79.7% | 0.8% | 3.6% | -4.8% | 0.2% | 13.3% | -14.9% |
| Advertising | | | -1.9% | | | 0.2% | 12.3% | -63.7% |
| Corporate | | | -0.1% | | | 11.1% | 13.0% | 9.3% |
| Cost of goods sold | 101.6 | 68.1 | 134.5 | 132.4 | 124.7 | 122.2 | 72.5 | 70.6 |
| Gross profit | 13.0 | 22.3 | 310.3 | 309.0 | 301.4 | 325.4 | 374.0 | 323.4 |
| Gross margin | 11.3% | 24.7% | 69.8% | 70.0% | 70.7% | 72.7% | 83.8% | 82.1% |
| Selling, general and administrative [+] | 70.7 | 68.5 | 108.7 | 114.8 | 109.9 | 116.6 | 110.9 | 87.1 |
| Sales and marketing | 34.7 | 37.6 | 64.9 | 66.5 | 72.0 | 72.8 | 72.3 | 57.6 |
| General and administrative | 36.0 | 30.9 | 43.8 | 48.3 | 37.9 | 43.8 | 38.6 | 29.5 |
| Other selling, general and administrative | | | | | | | | |
| Equity in earnings | | | | | | | | |
| Other operating expenses | | | | | | | 48.6 | 44.7 |
| Adjusted EBITDA | -24.7 | -19.4 | 207.1 | 202.0 | 202.7 | 227.1 | 229.3 | 199.3 |
| Adjusted EBITDA margin | -21.6% | -21.5% | 46.6% | 45.8% | 47.6% | 50.7% | 51.4% | 50.6% |
| Stock-based compensation | | | 5.5 | 7.8 | 11.2 | 18.3 | 14.8 | 7.7 |
| EBITDA [+] | -57.7 | -46.2 | 201.6 | 194.2 | 191.5 | 208.8 | 214.5 | 191.6 |
| EBITDA growth | 24.9% | -122.9% | 3.8% | 1.4% | -8.3% | -2.7% | 12.0% | -16.2% |
| EBITDA margin | -50.3% | -51.1% | 45.3% | 44.0% | 44.9% | 46.6% | 48.0% | 48.6% |
| Depreciation | 10.9 | 13.1 | 13.6 | 12.6 | 11.0 | 35.8 | 9.6 | 11.8 |
| EBITA | -68.6 | -59.3 | 188.0 | 181.6 | 180.5 | 173.0 | 204.9 | 179.8 |
| EBITA margin | -59.9% | -65.6% | 42.3% | 41.1% | 42.4% | 38.7% | 45.9% | 45.6% |
| Amortization of intangibles | | | 26.7 | 27.3 | 26.6 | | 22.6 | 20.6 |
| EBIT [+] | -68.6 | -59.3 | 161.3 | 154.3 | 153.9 | 173.0 | 182.3 | 159.2 |
| EBIT growth | 15.7% | -136.8% | 4.5% | 0.3% | -11.0% | -5.1% | 14.5% | -21.2% |
| EBIT margin | -59.9% | -65.6% | 36.3% | 35.0% | 36.1% | 38.7% | 40.8% | 40.4% |
| Non-recurring items [+] | | 1.7 | | | | | 34.3 | 7.5 |
| Asset impairment | | 1.7 | | | | | | 0.4 |
| Interest expense, net [+] | -0.1 | -0.6 | 58.0 | 55.4 | 52.8 | 54.0 | 52.2 | 50.8 |
| Interest expense | | | 58.0 | 55.4 | 52.8 | 54.0 | 52.2 | 52.6 |
| Interest income | 0.1 | 0.6 | | | | | | 1.8 |
| Other income (expense), net [+] | -49.9 | 96.3 | -4.2 | 4.8 | 193.7 | -10.1 | -16.7 | -25.4 |
| Gain (loss) on debt retirement | 1.2 | 0.4 | -5.6 | -0.7 | | -10.4 | | |
| Other | | -0.2 | 0.4 | 0.2 | 0.3 | | -0.2 | 0.8 |
| Pre-tax income | -118.4 | 35.9 | 99.1 | 103.7 | 294.8 | 108.9 | 79.1 | 75.5 |
| Income taxes | 0.0 | 162.2 | 12.4 | 23.5 | 180.3 | 14.4 | 19.5 | 9.9 |
| Tax rate | 0.0% | 451.8% | 12.5% | 22.7% | 61.2% | 13.2% | 24.7% | 13.1% |
| Minority interest | | | 50.6 | 50.4 | 56.2 | 61.6 | 48.3 | 52.2 |
| Net income | -48.7 | -65.4 | 36.1 | 29.8 | 58.3 | 32.9 | 11.3 | 13.4 |
| Net margin | -42.5% | -72.3% | 8.1% | 6.8% | 13.7% | 7.4% | 2.5% | 3.4% |
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| Basic EPS [+] | ($0.61) | ($0.84) | $0.47 | $0.39 | $0.89 | $0.55 | $0.19 | $0.23 |
| Growth | -27.3% | -279.7% | 20.4% | -56.6% | 62.4% | 187.2% | -16.1% | -69.0% |
| Diluted EPS [+] | ($0.61) | ($0.84) | $0.46 | $0.38 | $0.39 | $0.54 | $0.19 | $0.23 |
| Growth | -27.3% | -280.8% | 22.6% | -1.9% | -28.9% | 186.3% | -16.5% | -68.8% |
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| Dividends per share [+] | $200,000.00 | $400,000.00 | $0.68 | $0.68 | $0.88 | $0.88 | $0.88 | $1.38 |
| Growth | -50.0% | 58823429.4% | 0.0% | -22.7% | 0.0% | 0.0% | -36.2% | 56.8% |
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| Shares outstanding (basic) [+] | 79.9 | 78.0 | 77.3 | 76.9 | 65.2 | 59.8 | 59.0 | 58.7 |
| Growth | 2.5% | 0.8% | 0.6% | 17.8% | 9.1% | 1.4% | 0.5% | 4.8% |
| Shares outstanding (diluted) [+] | 79.9 | 78.0 | 77.8 | 78.7 | 151.1 | 60.6 | 59.6 | 59.0 |
| Growth | 2.5% | 0.2% | -1.2% | -47.9% | 149.3% | 1.7% | 1.0% | 4.2% |
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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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