Overview Financials News + Filings Key Docs Ownership
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| In millions, except per share items | Jan-01-23 | Jan-02-22 | Jan-03-21 | Dec-29-19 | Dec-30-18 |
| | 20-F | 20-F | 20-F | 20-F | 20-F |
| Revenues: |
| Italy | 126.2 | 84.0 | 41.9 | 41.1 | |
| France | 80.9 | 88.5 | 125.4 | 138.4 | 170.5 |
| Japan | | | | | 82.3 |
| Rest of world | 425.9 | 383.4 | 442.0 | 466.4 | 246.9 |
| Other | 427.1 | 227.5 | 235.6 | 552.3 | 412.6 |
| Total revenues | 1,060.1 | 783.3 | 844.8 | 1,198.3 | 912.3 |
| Revenue growth [+] | 35.3% | -7.3% | -29.5% | 31.3% | |
| Italy | 50.3% | 100.5% | 1.8% | | |
| France | -8.6% | -29.4% | -9.4% | -18.8% | |
| Rest of world | 11.1% | -13.3% | -5.2% | 88.9% | |
| China | | | | 669.4% | |
| Cost of goods sold | 1,108.1 | 812.3 | 854.6 | 1,200.6 | 1,007.5 |
| Gross profit | -47.9 | -29.0 | -9.8 | -2.3 | -95.2 |
| Gross margin | -4.5% | -3.7% | -1.2% | -0.2% | -10.4% |
| Selling, general and administrative | 100.5 | 88.8 | 86.2 | 96.9 | 82.0 |
| Research and development | 49.7 | 46.5 | 34.2 | 37.0 | 50.0 |
| Equity in earnings | -9.1 | -16.5 | -3.2 | -5.3 | -2.9 |
| Other operating expenses | | | | | 354.8 |
| EBITDA [+] | -151.0 | -138.6 | -86.0 | -88.1 | -502.1 |
| EBITDA growth | 8.9% | 61.1% | -2.3% | -82.5% | |
| EBITDA margin | -14.2% | -17.7% | -10.2% | -7.3% | -55.0% |
| Depreciation and amortization | 56.2 | 42.2 | 47.3 | 53.4 | 82.9 |
| EBIT [+] | -207.2 | -180.8 | -133.4 | -141.5 | -584.9 |
| EBIT growth | 14.6% | 35.6% | -5.7% | -75.8% | |
| EBIT margin | -19.5% | -23.1% | -15.8% | -11.8% | -64.1% |
| Non-recurring items | 2.1 | 8.1 | | -0.5 | 7.8 |
| Interest expense | 27.8 | 27.8 | 31.9 | 25.8 | 25.9 |
| Interest expense | 27.8 | 27.8 | 31.9 | 25.8 | 25.9 |
| Other income (expense), net [+] | 11.3 | -22.3 | 39.5 | 3.4 | 16.4 |
| Gain (loss) on debt retirement | | -5.1 | | | |
| Other | 2.2 | -33.7 | 36.3 | -2.0 | 13.5 |
| Pre-tax income | -225.9 | -239.1 | -125.7 | -163.4 | -602.2 |
| Income taxes | 32.2 | 0.2 | 12.1 | 10.1 | -1.1 |
| Tax rate | | | | | 0.2% |
| Minority interest | 0.3 | -1.2 | 1.6 | 4.2 | -0.3 |
| Net income | -267.4 | -254.5 | -142.6 | -183.1 | -603.8 |
| Net margin | -25.2% | -32.5% | -16.9% | -15.3% | -66.2% |
| |
| Basic EPS [+] | ($6.54) | ($6.79) | ($5.82) | ($8.61) | ($28.39) |
| Growth | -3.8% | 16.7% | -32.4% | -69.7% | |
| Diluted EPS [+] | ($6.54) | ($6.79) | ($5.82) | ($8.61) | ($28.39) |
| Growth | -3.8% | 16.7% | -32.4% | -69.7% | |
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| Shares outstanding (basic) [+] | 40.9 | 37.5 | 24.5 | 21.3 | 21.3 |
| Growth | 9.2% | 52.9% | 15.2% | 0.0% | |
| Shares outstanding (diluted) [+] | 40.9 | 37.5 | 24.5 | 21.3 | 21.3 |
| Growth | 9.2% | 52.9% | 15.2% | 0.0% | |
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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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