Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Jan-01-22 | Jan-02-21 | Dec-28-19 | Dec-29-18 | Dec-30-17 | Dec-31-16 | Jan-02-16 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Domestic | 615.1 | 754.2 | 744.6 | 603.6 | | | | |
| International | 568.3 | 810.8 | 685.7 | 610.4 | | | | |
| JAPAN | 209.6 | 222.8 | 193.3 | 160.9 | 132.8 | | | |
| Other | | | | | 959.8 | | | |
| Total revenues | 1,183.4 | 1,565.0 | 1,430.4 | 1,214.0 | 1,092.6 | 883.9 | 660.6 | 616.8 |
| Revenue growth [+] | -24.4% | 9.4% | 17.8% | 11.1% | 23.6% | 33.8% | 7.1% | 10.8% |
| Domestic | -18.4% | 1.3% | 23.4% | | | | | |
| International | -29.9% | 18.2% | 12.3% | | | | | |
| JAPAN | -5.9% | 15.2% | 20.2% | 21.1% | | | | |
| Non-US | -29.9% | 18.3% | 12.2% | 14.8% | 23.4% | | | |
| Cost of goods sold [+] | 1,679.1 | 2,030.4 | 1,521.3 | 1,341.2 | 1,075.4 | 901.9 | 341.3 | 327.9 |
| Cost of product sales | 830.5 | 1,013.5 | 758.2 | 658.4 | 518.6 | 438.1 | 337.8 | 325.3 |
| Amortization of intangibles | 15.4 | 2.3 | 2.9 | 12.8 | 19.6 | 13.1 | 3.5 | 2.6 |
| Gross profit | -495.7 | -465.4 | -90.9 | -127.2 | 17.2 | -18.0 | 319.3 | 288.9 |
| Gross margin | -41.9% | -29.7% | -6.4% | -10.5% | 1.6% | -2.0% | 48.3% | 46.8% |
| Selling, general and administrative [+] | 411.4 | 389.0 | 366.2 | 314.7 | 307.9 | 246.9 | 182.0 | 151.3 |
| Sales and marketing | 293.3 | 289.8 | 265.5 | 231.5 | 210.4 | 162.1 | 115.1 | 97.8 |
| General and administrative | 118.1 | 99.2 | 100.8 | 83.1 | 97.5 | 84.8 | 66.8 | 53.5 |
| Research and development | 166.5 | 161.3 | 156.7 | 141.6 | 140.6 | 113.1 | 79.8 | 76.1 |
| Other operating expenses | -833.3 | -1,014.7 | -760.2 | -670.1 | -537.2 | -450.8 | | |
| EBITDA [+] | -192.5 | 32.2 | 181.1 | 123.8 | 142.4 | 98.2 | 71.2 | 75.9 |
| EBITDA growth | -697.7% | -82.2% | 46.3% | -13.1% | 45.0% | 38.0% | -6.3% | 14.7% |
| EBITDA margin | -16.3% | 2.1% | 12.7% | 10.2% | 13.0% | 11.1% | 10.8% | 12.3% |
| Depreciation | 32.5 | 31.1 | 31.9 | 24.4 | 17.0 | 12.4 | 10.1 | 11.8 |
| EBITA | -225.0 | 1.2 | 149.2 | 99.4 | 125.4 | 85.8 | 61.1 | 64.1 |
| EBITA margin | -19.0% | 0.1% | 10.4% | 8.2% | 11.5% | 9.7% | 9.2% | 10.4% |
| Amortization of intangibles | 15.4 | 2.3 | 2.9 | 12.8 | 19.6 | 13.1 | 3.5 | 3.5 |
| EBIT [+] | -240.4 | -1.1 | 146.3 | 86.6 | 105.8 | 72.7 | 57.6 | 60.6 |
| EBIT growth | 21753.0% | -100.8% | 68.9% | -18.1% | 45.6% | 26.3% | -5.0% | 14.1% |
| EBIT margin | -20.3% | -0.1% | 10.2% | 7.1% | 9.7% | 8.2% | 8.7% | 9.8% |
| Other income (expense), net | -21.3 | 29.4 | 41.6 | 12.2 | 2.8 | 3.7 | 3.8 | 2.4 |
| Pre-tax income | -261.7 | 28.3 | 187.9 | 98.8 | 108.6 | 76.4 | 61.4 | 63.0 |
| Income taxes | 24.6 | -2.1 | 40.8 | 13.5 | 20.6 | 25.4 | 19.4 | 18.8 |
| Tax rate | | | 21.7% | 13.7% | 19.0% | 33.3% | 31.7% | 29.9% |
| Net income | -286.3 | 30.4 | 147.1 | 85.3 | 88.0 | 51.0 | 41.9 | 44.1 |
| Net margin | -24.2% | 1.9% | 10.3% | 7.0% | 8.1% | 5.8% | 6.3% | 7.2% |
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| Basic EPS [+] | ($10.52) | $1.10 | $5.23 | $3.04 | $3.18 | $1.85 | $1.51 | $1.49 |
| Growth | -1058.4% | -79.0% | 72.4% | -4.5% | 72.2% | 21.9% | 1.4% | 16.5% |
| Diluted EPS [+] | ($10.52) | $1.08 | $5.14 | $2.97 | $3.07 | $1.77 | $1.48 | $1.47 |
| Growth | -1074.9% | -79.0% | 73.1% | -3.4% | 73.3% | 19.6% | 1.1% | 17.1% |
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| Shares outstanding (basic) [+] | 27.2 | 27.7 | 28.1 | 28.1 | 27.7 | 27.6 | 27.7 | 29.6 |
| Growth | -1.7% | -1.5% | 0.0% | 1.5% | 0.3% | -0.3% | -6.3% | 0.2% |
| Shares outstanding (diluted) [+] | 27.2 | 28.2 | 28.6 | 28.7 | 28.6 | 28.8 | 28.3 | 30.1 |
| Growth | -3.4% | -1.6% | -0.4% | 0.3% | -0.4% | 1.6% | -6.0% | -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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