Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jan-01-22 | Jan-02-21 | Dec-28-19 | Dec-29-18 | Dec-30-17 | Dec-31-16 | Jan-02-16 | Jan-03-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| United States | 60.2 | 43.9 | 44.3 | 38.6 | | | 33.7 | 30.8 |
| Europe | | | | | | | 55.6 | 59.0 |
| Other | 455.2 | 364.2 | 359.8 | 360.2 | | | 316.7 | 276.2 |
| Total revenues [+] | 515.3 | 408.1 | 404.1 | 398.8 | 386.0 | 427.1 | 406.0 | 366.1 |
| Products | | | | | | | 369.2 | 366.1 |
| License and maintenance | | | | | | | 36.8 | |
| Revenue growth [+] | 26.3% | 1.0% | 1.3% | 3.3% | -9.6% | 5.2% | 10.9% | 10.1% |
| United States | 36.9% | -0.9% | 14.9% | | | | 9.2% | 8.2% |
| Europe | | | | | | | -5.8% | 24.4% |
| Cost of goods sold [+] | 193.7 | 162.8 | 165.7 | 179.4 | 169.4 | 180.6 | 184.9 | 159.9 |
| Cost of licenses and services | | | | | | | 1.1 | |
| Gross profit | 321.7 | 245.3 | 238.4 | 219.4 | 216.6 | 246.4 | 221.1 | 206.2 |
| Gross margin | 62.4% | 60.1% | 59.0% | 55.0% | 56.1% | 57.7% | 54.5% | 56.3% |
| Selling, general and administrative | 105.6 | 95.3 | 82.5 | 91.1 | 90.7 | 98.6 | 97.3 | 73.5 |
| Research and development | 110.5 | 89.2 | 78.6 | 82.4 | 103.4 | 117.5 | 136.9 | 88.1 |
| Other operating expenses | | | | | | 33.6 | 30.7 | 2.9 |
| EBITDA [+] | 127.4 | 81.4 | 96.8 | 67.5 | 49.0 | 58.5 | 16.9 | 63.9 |
| EBITDA growth | 56.4% | -15.8% | 43.3% | 37.7% | -16.3% | 246.0% | -73.5% | 33.1% |
| EBITDA margin | 24.7% | 20.0% | 23.9% | 16.9% | 12.7% | 13.7% | 4.2% | 17.4% |
| Depreciation | 20.9 | 20.6 | 19.4 | 21.3 | 26.0 | 27.5 | 30.5 | 19.3 |
| EBITA | 106.4 | 60.9 | 77.3 | 46.2 | 23.1 | 31.1 | -13.6 | 44.6 |
| EBITA margin | 20.7% | 14.9% | 19.1% | 11.6% | 6.0% | 7.3% | -3.3% | 12.2% |
| Amortization of intangibles | 3.5 | 4.6 | 13.6 | 18.0 | 31.9 | 34.3 | 30.3 | 2.9 |
| EBIT [+] | 102.9 | 56.3 | 63.7 | 28.2 | -8.8 | -3.3 | -43.9 | 41.6 |
| EBIT growth | 82.8% | -11.6% | 125.5% | -419.7% | 171.0% | -92.6% | -205.4% | 53.2% |
| EBIT margin | 20.0% | 13.8% | 15.8% | 7.1% | -2.3% | -0.8% | -10.8% | 11.4% |
| Non-recurring items [+] | 2.1 | 3.9 | 4.7 | 31.4 | 38.8 | 23.4 | 63.3 | 0.0 |
| Asset impairment | | | | 12.5 | 32.4 | 7.9 | 21.7 | |
| Loss (gain) on sale of assets | | | | | -4.6 | | | |
| Interest expense | 2.7 | 3.7 | 11.7 | 20.6 | 18.8 | 20.3 | 18.4 | 0.2 |
| Interest expense | 2.7 | 3.7 | 11.7 | 20.6 | 18.8 | 20.3 | 18.4 | 0.2 |
| Other income (expense), net | -0.5 | -0.2 | -2.2 | -0.2 | -3.3 | 2.8 | -1.1 | 1.5 |
| Pre-tax income | 97.6 | 48.5 | 45.1 | -24.0 | -69.7 | -44.2 | -126.7 | 42.9 |
| Income taxes | 1.7 | 1.1 | 1.6 | 2.4 | 0.8 | 9.9 | 32.5 | -5.6 |
| Tax rate | 1.7% | 2.2% | 3.5% | | | | | |
| Net income | 95.9 | 47.4 | 43.5 | -26.3 | -70.6 | -54.1 | -159.2 | 48.6 |
| Net margin | 18.6% | 11.6% | 10.8% | -6.6% | -18.3% | -12.7% | -39.2% | 13.3% |
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| Basic EPS [+] | $0.70 | $0.35 | $0.33 | ($0.21) | ($0.58) | ($0.45) | ($1.36) | $0.41 |
| Growth | 100.3% | 6.7% | -257.9% | -63.8% | 27.6% | -66.8% | -428.7% | 113.9% |
| Diluted EPS [+] | $0.67 | $0.34 | $0.32 | ($0.21) | ($0.58) | ($0.45) | ($1.36) | $0.40 |
| Growth | 101.2% | 5.9% | -252.3% | -63.8% | 27.6% | -66.8% | -435.8% | 111.9% |
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| Shares outstanding (basic) [+] | 136.6 | 135.2 | 132.5 | 126.6 | 122.7 | 120.0 | 117.4 | 117.7 |
| Growth | 1.0% | 2.1% | 4.7% | 3.2% | 2.2% | 2.2% | -0.3% | 1.7% |
| Shares outstanding (diluted) [+] | 142.1 | 141.3 | 137.3 | 126.6 | 122.7 | 120.0 | 117.4 | 120.2 |
| Growth | 0.6% | 2.9% | 8.5% | 3.2% | 2.2% | 2.2% | -2.4% | 2.7% |
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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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