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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: |
Americas | 744.0 | 785.9 | 642.2 | 950.0 | 1,174.5 | 1,314.3 | | 1,661.9 |
Europe | 543.6 | 614.2 | 525.3 | 718.2 | 858.0 | 974.2 | | 1,069.8 |
Asia | 381.8 | 458.2 | 436.6 | 537.5 | 507.5 | 497.8 | | 497.1 |
Other | 13.0 | 11.6 | 9.2 | 12.0 | 1.5 | 1.8 | | |
Total revenues | 1,682.4 | 1,870.0 | 1,613.3 | 2,217.7 | 2,541.5 | 2,788.2 | 3,042.4 | 3,228.8 |
Revenue growth [+] | -10.0% | 15.9% | -27.3% | -12.7% | -8.8% | -8.4% | -5.8% | -8.0% |
Americas | -5.3% | 22.4% | -32.4% | -19.1% | -10.6% | | | -4.9% |
Europe | -11.5% | 16.9% | -26.9% | -16.3% | -11.9% | | | -10.5% |
Asia | -16.7% | 5.0% | -18.8% | 5.9% | 1.9% | | | -12.2% |
Unit growth | | | | | | | -5.5% | 4.4% |
Cost of goods sold | 851.8 | 903.7 | 843.0 | 1,118.3 | 1,201.4 | 1,429.3 | 1,464.2 | 1,475.4 |
Gross profit | 830.7 | 966.4 | 770.4 | 1,099.4 | 1,340.1 | 1,358.8 | 1,578.2 | 1,753.5 |
Gross margin | 49.4% | 51.7% | 47.7% | 49.6% | 52.7% | 48.7% | 51.9% | 54.3% |
Selling, general and administrative | 823.7 | 842.6 | 835.1 | 1,072.9 | 1,224.6 | 1,327.8 | 1,423.3 | 1,428.7 |
Other operating expenses | 2.3 | 9.2 | 31.6 | 8.7 | | | | |
EBITDA [+] | 28.0 | 144.1 | -53.2 | 72.7 | 183.1 | 112.0 | 249.5 | 412.4 |
EBITDA growth | -80.6% | -370.9% | -173.2% | -60.3% | 63.5% | -55.1% | -39.5% | -38.3% |
EBITDA margin | 1.7% | 7.7% | -3.3% | 3.3% | 7.2% | 4.0% | 8.2% | 12.8% |
Depreciation | 20.8 | 26.2 | 36.0 | 47.7 | 55.7 | 67.5 | 79.6 | 82.8 |
EBITA | 7.1 | 117.9 | -89.2 | 25.0 | 127.5 | 44.5 | 169.9 | 329.7 |
EBITA margin | 0.4% | 6.3% | -5.5% | 1.1% | 5.0% | 1.6% | 5.6% | 10.2% |
Amortization of intangibles | 2.5 | 3.4 | 7.1 | 7.1 | 11.9 | 13.5 | 15.0 | 4.9 |
EBIT [+] | 4.6 | 114.5 | -96.3 | 17.9 | 115.6 | 31.0 | 154.9 | 324.8 |
EBIT growth | -95.9% | -218.9% | -639.3% | -84.5% | 272.5% | -80.0% | -52.3% | -43.3% |
EBIT margin | 0.3% | 6.1% | -6.0% | 0.8% | 4.5% | 1.1% | 5.1% | 10.1% |
Non-recurring items [+] | 6.1 | 21.9 | 39.0 | 46.2 | 52.8 | 455.3 | 27.8 | 33.5 |
Asset impairment | | | 2.5 | 16.6 | 6.2 | 407.1 | | 9.1 |
Interest expense | 19.2 | 25.1 | 31.8 | 29.9 | 42.5 | 43.2 | 26.9 | 20.0 |
Interest expense | 19.2 | 25.1 | 31.8 | 29.9 | 42.5 | 43.2 | 26.9 | 20.0 |
Other income (expense), net | -1.4 | -14.5 | -4.8 | 27.0 | 0.0 | 13.7 | 14.1 | 40.4 |
Pre-tax income | -22.1 | 53.1 | -172.0 | -31.3 | 20.2 | -453.8 | 114.3 | 311.7 |
Income taxes | 21.4 | 26.4 | -76.0 | 18.7 | 21.1 | 19.8 | 28.7 | 81.8 |
Tax rate | | 49.8% | 44.2% | | 104.7% | | 25.1% | 26.2% |
Minority interest | 0.6 | 1.2 | 0.2 | 2.4 | 2.5 | 4.6 | 6.7 | 9.3 |
Net income | -44.2 | 25.4 | -96.1 | -52.4 | -3.5 | -478.2 | 78.9 | 220.6 |
Net margin | -2.6% | 1.4% | -6.0% | -2.4% | -0.1% | -17.2% | 2.6% | 6.8% |
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Basic EPS [+] | ($0.85) | $0.49 | ($1.88) | ($1.04) | ($0.07) | ($9.87) | $1.64 | $4.52 |
Growth | -274.0% | -126.0% | 80.3% | 1374.6% | -99.3% | -702.1% | -63.8% | -36.5% |
Diluted EPS [+] | ($0.85) | $0.48 | ($1.88) | ($1.04) | ($0.07) | ($9.87) | $1.63 | $4.51 |
Growth | -276.7% | -125.6% | 80.3% | 1374.6% | -99.3% | -704.5% | -63.8% | -36.5% |
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Shares outstanding (basic) [+] | 51.8 | 52.0 | 51.1 | 50.2 | 49.2 | 48.5 | 48.1 | 48.8 |
Growth | -0.2% | 1.7% | 1.8% | 2.1% | 1.5% | 0.7% | -1.4% | -7.7% |
Shares outstanding (diluted) [+] | 51.8 | 52.8 | 51.1 | 50.2 | 49.2 | 48.5 | 48.3 | 48.9 |
Growth | -1.8% | 3.2% | 1.8% | 2.1% | 1.5% | 0.3% | -1.2% | -7.8% |
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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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