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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 | Jan-02-16 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Feed Ingredients | 4,539.0 | 3,039.5 | 2,072.1 | 1,970.6 | 1,952.6 | 2,239.5 | | 2,074.3 |
| Food Ingredients | 1,459.6 | 1,271.6 | 1,185.7 | 1,119.1 | 1,139.1 | 1,157.0 | | 1,088.7 |
| Fuel Ingredients | 533.6 | 430.2 | 314.1 | 274.3 | 296.0 | 265.8 | | 228.2 |
| Total revenues | 6,532.2 | 4,741.4 | 3,571.9 | 3,363.9 | 3,387.7 | 3,662.3 | 3,391.9 | 3,391.3 |
| Revenue growth [+] | 37.8% | 32.7% | 6.2% | -0.7% | -7.5% | 8.0% | 0.0% | -14.3% |
| Feed Ingredients | 49.3% | 46.7% | 5.2% | 0.9% | -12.8% | | | -14.3% |
| Food Ingredients | 14.8% | 7.2% | 6.0% | -1.8% | -1.5% | | | -12.8% |
| Fuel Ingredients | 24.0% | 37.0% | 14.5% | -7.4% | 11.4% | | | -20.4% |
| Cost of goods sold | 5,002.6 | 3,499.4 | 2,688.8 | 2,589.1 | 2,646.4 | 2,875.7 | 2,635.3 | 2,654.0 |
| Gross profit | 1,529.6 | 1,242.0 | 883.1 | 774.8 | 741.4 | 786.6 | 756.6 | 737.2 |
| Gross margin | 23.4% | 26.2% | 24.7% | 23.0% | 21.9% | 21.5% | 22.3% | 21.7% |
| Selling, general and administrative | 436.6 | 391.5 | 378.5 | 358.5 | 309.3 | 343.5 | 311.6 | 316.4 |
| Equity in earnings | 5.1 | 5.8 | 3.2 | 0.4 | -0.6 | 0.3 | 70.4 | 73.4 |
| Other operating expenses | -372.3 | -351.6 | -315.1 | -367.4 | -147.2 | -27.4 | | |
| EBITDA [+] | 1,470.4 | 1,207.8 | 822.9 | 784.1 | 578.8 | 470.7 | 515.4 | 494.3 |
| EBITDA growth | 21.7% | 46.8% | 4.9% | 35.5% | 23.0% | -8.7% | 4.3% | -5.7% |
| EBITDA margin | 22.5% | 25.5% | 23.0% | 23.3% | 17.1% | 12.9% | 15.2% | 14.6% |
| Depreciation | 306.0 | 249.0 | 276.2 | 251.9 | 246.0 | 224.1 | 212.2 | 186.6 |
| EBITA | 1,164.4 | 958.8 | 546.7 | 532.2 | 332.8 | 246.6 | 303.2 | 307.7 |
| EBITA margin | 17.8% | 20.2% | 15.3% | 15.8% | 9.8% | 6.7% | 8.9% | 9.1% |
| Amortization of intangibles | 88.7 | 67.4 | 74.0 | 73.6 | 75.2 | 78.0 | 77.7 | 83.3 |
| EBIT [+] | 1,075.7 | 891.4 | 472.7 | 458.6 | 257.6 | 168.6 | 225.5 | 224.4 |
| EBIT growth | 20.7% | 88.6% | 3.1% | 78.1% | 52.8% | -25.2% | 0.5% | -11.9% |
| EBIT margin | 16.5% | 18.8% | 13.2% | 13.6% | 7.6% | 4.6% | 6.6% | 6.6% |
| Non-recurring items [+] | 41.5 | 1.2 | 38.6 | -17.6 | 3.1 | -1.1 | 0.4 | 8.3 |
| Restructuring charges | 46.0 | 2.2 | 38.2 | | 15.0 | | 0.4 | 8.3 |
| Loss (gain) on sale of business | | | | 3.0 | -12.5 | -0.9 | | |
| Interest expense | 125.6 | 62.1 | 72.7 | 78.7 | 86.4 | 88.9 | 94.2 | 105.5 |
| Interest expense | 125.6 | 62.1 | 72.7 | 78.7 | 86.4 | 88.9 | 94.2 | 105.5 |
| Other income (expense), net [+] | -14.9 | -6.8 | -7.8 | -17.1 | -50.0 | -16.6 | -8.4 | -11.8 |
| Gain (loss) on debt retirement | | | | -12.1 | -23.5 | | | |
| Gain (loss) on foreign currency transactions | -11.3 | -2.2 | -2.3 | -1.3 | -6.4 | -6.9 | -1.9 | -4.9 |
| Other | -3.6 | -4.6 | -5.5 | -6.7 | -7.6 | -8.8 | -6.5 | -6.8 |
| Pre-tax income | 893.7 | 821.4 | 353.6 | 380.4 | 118.0 | 64.2 | 122.5 | 98.8 |
| Income taxes | 146.6 | 164.1 | 53.3 | 59.5 | 12.0 | -69.2 | 15.3 | 13.5 |
| Tax rate | 16.4% | 20.0% | 15.1% | 15.6% | 10.2% | | 12.5% | 13.7% |
| Minority interest | 9.4 | 6.4 | 3.5 | 8.4 | 4.4 | 4.9 | 4.9 | 6.7 |
| Net income | 737.7 | 650.9 | 296.8 | 312.6 | 101.5 | 128.5 | 102.3 | 78.5 |
| Net margin | 11.3% | 13.7% | 8.3% | 9.3% | 3.0% | 3.5% | 3.0% | 2.3% |
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| Basic EPS [+] | $4.58 | $4.01 | $1.83 | $1.90 | $0.62 | $0.78 | $0.62 | $0.48 |
| Growth | 14.4% | 119.5% | -3.8% | 208.3% | -21.0% | 25.4% | 30.6% | 22.0% |
| Diluted EPS [+] | $4.49 | $3.90 | $1.78 | $1.86 | $0.60 | $0.77 | $0.62 | $0.48 |
| Growth | 15.4% | 119.4% | -4.4% | 207.1% | -21.6% | 24.4% | 30.2% | 22.2% |
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| Shares outstanding (basic) [+] | 161.0 | 162.5 | 162.6 | 164.6 | 164.8 | 164.8 | 164.6 | 165.0 |
| Growth | -0.9% | -0.1% | -1.3% | -0.1% | 0.0% | 0.1% | -0.3% | 0.2% |
| Shares outstanding (diluted) [+] | 164.1 | 167.1 | 167.2 | 168.4 | 167.9 | 166.7 | 165.2 | 165.1 |
| Growth | -1.8% | -0.1% | -0.7% | 0.3% | 0.7% | 0.9% | 0.1% | 0.0% |
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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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