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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 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues: |
Total revenues | 1,595.2 | 1,411.0 | 1,091.7 | 913.7 | 778.8 | 639.2 | 818.9 |
Revenue growth [+] | 13.1% | 29.2% | 19.5% | 17.3% | 21.8% | -21.9% | |
United States | 10.0% | 25.3% | 15.7% | 14.7% | 19.9% | | |
Cost of goods sold | 831.8 | 594.9 | 462.9 | 438.4 | 395.7 | 344.6 | 405.0 |
Gross profit | 763.4 | 816.1 | 628.8 | 475.3 | 383.1 | 294.6 | 414.0 |
Gross margin | 47.9% | 57.8% | 57.6% | 52.0% | 49.2% | 46.1% | 50.5% |
Selling, general and administrative | 637.0 | 541.2 | 414.6 | 385.5 | 281.0 | 230.6 | 325.8 |
Adjusted EBITDA | 184.0 | 322.5 | 253.8 | 171.1 | 140.2 | 98.1 | 218.3 |
Adjusted EBITDA margin | 11.5% | 22.9% | 23.2% | 18.7% | 18.0% | 15.4% | 26.7% |
Stock-based compensation | 17.8 | 15.5 | 9.0 | 52.3 | 13.2 | 13.4 | 118.4 |
EBITDA [+] | 166.2 | 307.0 | 244.8 | 118.7 | 126.9 | 84.7 | 99.9 |
EBITDA growth | -45.9% | 25.4% | 106.2% | -6.5% | 49.8% | -15.2% | |
EBITDA margin | 10.4% | 21.8% | 22.4% | 13.0% | 16.3% | 13.3% | 12.2% |
Depreciation | 32.9 | 25.7 | 24.6 | 23.2 | 19.5 | 15.4 | 6.3 |
EBITA | 133.3 | 281.3 | 220.1 | 95.6 | 107.5 | 69.4 | 93.6 |
EBITA margin | 8.4% | 19.9% | 20.2% | 10.5% | 13.8% | 10.9% | 11.4% |
Amortization of intangibles | 6.9 | 6.4 | 5.9 | 5.8 | 5.3 | 5.4 | 5.4 |
EBIT [+] | 126.4 | 274.9 | 214.2 | 89.8 | 102.2 | 64.0 | 88.2 |
EBIT growth | -54.0% | 28.3% | 138.6% | -12.1% | 59.7% | -27.5% | |
EBIT margin | 7.9% | 19.5% | 19.6% | 9.8% | 13.1% | 10.0% | 10.8% |
Interest expense | 4.5 | 3.3 | 9.2 | 21.8 | 31.3 | 32.6 | 21.7 |
Interest expense | 4.5 | 3.3 | 9.2 | 21.8 | 31.3 | 32.6 | 21.7 |
Other income (expense), net | -5.7 | -3.2 | 0.1 | -0.7 | -1.3 | 0.7 | -1.2 |
Pre-tax income | 116.2 | 268.4 | 205.2 | 67.3 | 69.6 | 32.1 | 65.3 |
Income taxes | 26.5 | 55.8 | 49.4 | 16.8 | 11.9 | 16.7 | 16.5 |
Tax rate | 22.8% | 20.8% | 24.1% | 25.0% | 17.0% | 52.0% | 25.3% |
Minority interest | | | | | | | 0.8 |
Net income | 89.7 | 212.6 | 155.8 | 50.4 | 57.8 | 15.4 | 48.0 |
Net margin | 5.6% | 15.1% | 14.3% | 5.5% | 7.4% | 2.4% | 5.9% |
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Basic EPS [+] | $1.04 | $2.43 | $1.79 | $0.59 | $0.71 | $0.19 | $0.59 |
Growth | -57.4% | 35.8% | 202.2% | -16.1% | 273.7% | -68.0% | |
Diluted EPS [+] | $1.03 | $2.40 | $1.77 | $0.58 | $0.69 | $0.19 | $0.58 |
Growth | -57.1% | 35.2% | 203.6% | -15.5% | 272.6% | -68.0% | |
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Dividends per share [+] | | | | $0.01 | $0.03 | | |
Growth | | | -100.0% | -75.8% | | | |
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Shares outstanding (basic) [+] | 86.5 | 87.4 | 87.0 | 85.1 | 81.8 | 81.5 | 81.1 |
Growth | -1.0% | 0.5% | 2.2% | 4.0% | 0.4% | 0.5% | |
Shares outstanding (diluted) [+] | 87.2 | 88.7 | 87.8 | 86.3 | 83.5 | 83.0 | 82.8 |
Growth | -1.7% | 0.9% | 1.7% | 3.4% | 0.7% | 0.3% | |
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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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