Financial Summary (All financials)
In millions, except per share items | Oct-03-20 | Sep-28-19 | Sep-29-18 | Sep-30-17 | Oct-01-16 | Oct-03-15 | Sep-27-14 | Sep-28-13 |
Revenues | 1,229.0 | 1,430.6 | 1,902.6 | 1,723.3 | 857.4 | 802.5 | 794.6 | 810.1 |
Revenue growth | -14.1% | -24.8% | 10.4% | 101.0% | 6.8% | 1.0% | -1.9% | 5.3% |
Cost of goods sold | 818.1 | 944.2 | 1,071.9 | 973.0 | 476.0 | 467.1 | 481.2 | 487.9 |
Gross profit | 410.9 | 486.5 | 830.7 | 750.3 | 381.4 | 335.4 | 313.4 | 322.3 |
Gross margin | 33.4% | 34.0% | 43.7% | 43.5% | 44.5% | 41.8% | 39.4% | 39.8% |
Selling, general and administrative | 270.5 | 272.3 | 293.6 | 292.1 | 169.1 | 149.8 | 154.0 | 149.5 |
Research and development | 115.6 | 117.4 | 132.6 | 119.2 | 81.8 | 81.5 | 79.1 | 82.8 |
EBITA | 51.0 | 144.6 | 453.8 | 389.0 | 136.1 | 108.9 | 86.5 | 94.7 |
EBITA margin | 4.2% | 10.1% | 23.9% | 22.6% | 15.9% | 13.6% | 10.9% | 11.7% |
Amortization of intangibles | 30.1 | 61.5 | 60.0 | 60.6 | 8.5 | 8.2 | 9.6 | 9.8 |
EBIT | 20.9 | 83.1 | 393.8 | 328.4 | 127.6 | 100.7 | 76.9 | 84.9 |
EBIT margin | 1.7% | 5.8% | 20.7% | 19.1% | 14.9% | 12.6% | 9.7% | 10.5% |
Pre-tax income | -442.7 | 60.0 | 361.6 | 302.1 | 122.9 | 99.6 | 79.2 | 83.5 |
Income taxes | -28.6 | 6.2 | 114.2 | 93.4 | 35.4 | 23.2 | 20.1 | 17.1 |
Tax rate | 6.5% | 10.4% | 31.6% | 30.9% | 28.8% | 23.3% | 25.4% | 20.5% |
Net income | -414.1 | 53.8 | 247.4 | 207.1 | 87.5 | 76.4 | 59.1 | 66.4 |
Net margin | -33.7% | 3.8% | 13.0% | 12.0% | 10.2% | 9.5% | 7.4% | 8.2% |
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Diluted EPS | ($17.18) | $2.22 | $9.95 | $8.42 | $3.58 | $3.06 | $2.36 | $2.70 |
Shares outstanding (diluted) | 24.1 | 24.3 | 24.9 | 24.8 | 24.4 | 25.0 | 25.1 | 24.6 |
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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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