Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-25-22 | Dec-26-21 | Dec-27-20 | Dec-29-19 | Dec-30-18 | Dec-31-17 | Dec-25-16 | Dec-27-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| United States | 3,911.9 | 3,760.0 | 2,885.5 | 3,687.9 | 3,687.2 | 3,760.9 | | 3,879.7 |
| International | 504.6 | 362.4 | 285.0 | 451.5 | 439.2 | 462.3 | | 210.2 |
| International - Other | 56.2 | 65.2 | 62.7 | 57.8 | 62.9 | 52.0 | | |
| Other | | | | | | | | 287.7 |
| Total revenues [+] | 4,416.5 | 4,122.4 | 3,170.6 | 4,139.4 | 4,126.4 | 4,223.1 | 4,260.7 | 4,377.7 |
| Food & beverage | | | | | | | | 4,349.9 |
| Other | | | | | | | | 27.8 |
| Revenue growth [+] | 7.1% | 30.0% | -23.4% | 0.3% | -2.3% | -0.9% | -2.7% | -1.5% |
| United States | 4.0% | 30.3% | -21.8% | 0.0% | -2.0% | | | 0.7% |
| International | 39.2% | 27.2% | -36.9% | 2.8% | -5.0% | | | -64.3% |
| International - Other | -13.8% | 4.0% | 8.6% | -8.1% | 20.8% | | | |
| Unit growth | -2.4% | 3.8% | 5.7% | 1.7% | 1.7% | 20.8% | 40.4% | 3.0% |
| Cost of goods sold [+] | 3,675.8 | 3,390.7 | 2,834.6 | 3,467.2 | 2,262.7 | 2,313.3 | 2,359.2 | 2,426.5 |
| Labor costs | 1,226.5 | 1,154.6 | 1,005.3 | 1,207.3 | | | | |
| Direct labor costs | | | | | | | | 1,205.6 |
| Other direct costs | 1,065.7 | 1,006.4 | 846.6 | 982.1 | 967.1 | 996.2 | 1,004.4 | 1,006.8 |
| Gross profit | 740.8 | 731.7 | 336.0 | 672.2 | 1,863.7 | 1,909.8 | 1,901.4 | 1,951.2 |
| Gross margin | 16.8% | 17.7% | 10.6% | 16.2% | 45.2% | 45.2% | 44.6% | 44.6% |
| Selling, general and administrative [+] | 234.8 | 245.6 | 254.4 | 275.2 | 282.7 | 307.0 | 268.0 | 287.6 |
| General and administrative | 234.8 | 245.6 | 254.4 | 275.2 | 282.7 | 307.0 | 268.0 | 287.6 |
| Equity in earnings | | | | | | | | |
| Other operating expenses | 6.0 | 13.7 | 76.4 | 9.1 | 1,234.2 | 1,271.9 | 1,315.9 | 1,242.3 |
| EBITDA [+] | 500.0 | 472.3 | 5.3 | 387.9 | 346.8 | 331.0 | 317.6 | 421.3 |
| EBITDA growth | 5.9% | 8832.5% | -98.6% | 11.8% | 4.8% | 4.2% | -24.6% | 10.0% |
| EBITDA margin | 11.3% | 11.5% | 0.2% | 9.4% | 8.4% | 7.8% | 7.5% | 9.6% |
| Depreciation | 163.4 | 157.4 | 173.3 | 188.2 | 201.6 | 192.3 | 193.8 | 173.5 |
| EBITA | 336.6 | 315.0 | -168.1 | 199.7 | 145.3 | 138.7 | 123.8 | 247.8 |
| EBITA margin | 7.6% | 7.6% | -5.3% | 4.8% | 3.5% | 3.3% | 2.9% | 5.7% |
| Amortization of intangibles | 6.2 | 6.0 | 6.9 | 8.6 | | | | 16.9 |
| EBIT [+] | 330.4 | 309.0 | -175.0 | 191.1 | 145.3 | 138.7 | 123.8 | 230.9 |
| EBIT growth | 6.9% | -276.6% | -191.6% | 31.6% | 4.7% | 12.1% | -46.4% | 20.3% |
| EBIT margin | 7.5% | 7.5% | -5.5% | 4.6% | 3.5% | 3.3% | 2.9% | 5.3% |
| Interest expense | 53.2 | 57.6 | 64.4 | 49.3 | 44.9 | 41.4 | 45.7 | 56.2 |
| Interest expense | 53.2 | 57.6 | 64.4 | 49.3 | 44.9 | 41.4 | 45.7 | 56.2 |
| Other income (expense), net [+] | -125.3 | -2.0 | -0.1 | -0.1 | 0.0 | 13.8 | -25.4 | -3.9 |
| Other | 0.0 | 0.0 | 0.1 | -0.1 | 0.0 | 14.9 | 1.6 | -0.9 |
| Pre-tax income | 151.9 | 249.3 | -239.5 | 141.7 | 100.3 | 111.1 | 52.6 | 170.9 |
| Income taxes | 42.7 | 26.4 | -80.7 | 7.6 | -9.2 | 7.5 | 8.6 | 39.3 |
| Tax rate | 28.1% | 10.6% | 33.7% | 5.3% | | 6.8% | 16.4% | 23.0% |
| Minority interest | 7.3 | 7.4 | -0.1 | 3.5 | 2.4 | 2.3 | 4.6 | 4.2 |
| Net income | 101.9 | 215.6 | -162.2 | 130.6 | 107.1 | 101.3 | 39.4 | 127.3 |
| Net margin | 2.3% | 5.2% | -5.1% | 3.2% | 2.6% | 2.4% | 0.9% | 2.9% |
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| Basic EPS [+] | $1.15 | $2.42 | ($1.85) | $1.47 | $1.14 | $1.02 | $0.34 | $1.01 |
| Growth | -52.7% | -230.6% | -226.2% | 29.1% | 12.1% | 194.8% | -66.0% | 42.8% |
| Diluted EPS [+] | $1.03 | $2.00 | ($1.85) | $1.45 | $1.14 | $1.02 | $0.34 | $1.01 |
| Growth | -48.3% | -207.8% | -227.5% | 27.8% | 12.1% | 194.8% | -66.0% | 42.8% |
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| Dividends per share [+] | $0.56 | | $0.20 | $0.40 | $0.36 | $0.32 | $0.28 | $0.24 |
| Growth | | -100.0% | -50.0% | 11.1% | 12.5% | 14.3% | 16.7% | |
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| Shares outstanding (basic) [+] | 88.8 | 89.0 | 87.5 | 88.8 | 94.1 | 99.7 | 114.3 | 125.6 |
| Growth | -0.2% | 1.7% | -1.5% | -5.6% | -5.6% | -12.8% | -9.0% | -2.1% |
| Shares outstanding (diluted) [+] | 98.5 | 107.8 | 87.5 | 89.8 | 94.1 | 99.7 | 114.3 | 125.6 |
| Growth | -8.6% | 23.2% | -2.6% | -4.6% | -5.6% | -12.8% | -9.0% | -2.1% |
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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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