Financial Summary (All financials)
In millions, except per share items | Jan-03-23 | Dec-28-21 | Dec-29-20 | Dec-31-19 | Jan-01-19 | Jan-02-18 | Jan-03-17 | Dec-29-15 |
Revenues | 3,303.2 | 2,927.5 | 1,983.2 | 2,482.7 | 2,332.3 | 2,260.5 | 2,275.7 | 2,100.6 |
Revenue growth | 12.8% | 47.6% | -20.1% | 6.4% | 3.2% | -0.7% | 8.3% | 6.3% |
Cost of goods sold | 2,093.6 | 1,864.9 | 1,394.7 | 2,093.1 | 1,933.8 | 1,849.8 | 1,827.0 | 1,689.5 |
Gross profit | 1,209.6 | 1,062.6 | 588.6 | 389.6 | 398.5 | 410.7 | 448.7 | 411.1 |
Gross margin | 36.6% | 36.3% | 29.7% | 15.7% | 17.1% | 18.2% | 19.7% | 19.6% |
General and administrative | 205.8 | 186.1 | 157.6 | 160.2 | 154.8 | 141.5 | 146.0 | 137.4 |
EBITA | 39.4 | 83.0 | -344.0 | 148.4 | 132.7 | 163.3 | 201.7 | 171.3 |
EBITA margin | 1.2% | 2.8% | -17.3% | 6.0% | 5.7% | 7.2% | 8.9% | 8.2% |
Amortization of intangibles | 0.5 | 0.7 | 0.7 | 0.3 | 0.6 | 0.6 | 0.6 | |
EBIT | 38.9 | 82.3 | -344.7 | 148.1 | 132.1 | 162.7 | 201.1 | 171.3 |
EBIT margin | 1.2% | 2.8% | -17.4% | 6.0% | 5.7% | 7.2% | 8.8% | 8.2% |
Pre-tax income | 32.9 | 71.6 | -356.0 | 140.3 | 107.4 | 146.5 | 191.8 | 159.4 |
Income taxes | -10.2 | -0.8 | -102.7 | 13.0 | 8.4 | -10.9 | 52.3 | 42.8 |
Tax rate | | | 28.8% | 9.3% | 7.8% | | 27.3% | 26.9% |
Net income | 43.1 | 49.1 | -277.1 | 127.3 | 99.0 | 157.4 | 139.5 | 116.5 |
Net margin | 1.3% | 1.7% | -14.0% | 5.1% | 4.2% | 7.0% | 6.1% | 5.5% |
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Diluted EPS | $0.86 | $1.01 | ($6.32) | $2.86 | $2.14 | $3.27 | $2.83 | $2.30 |
Shares outstanding (diluted) | 50.4 | 48.5 | 43.9 | 44.5 | 46.2 | 48.2 | 49.4 | 50.6 |
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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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