Overview Financials News + Filings Key Docs Ownership Insiders
|
| In millions, except per share items | Jul-01-23 | Oct-01-22 | Jul-02-22 | Apr-02-22 | Oct-02-21 | Jul-03-21 | Apr-03-21 | Jan-02-21 |
| | 8-K | 10-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Revenues | 610.9 | 475.6 | 673.6 | 228.1 | 408.9 | 596.5 | 192.4 | 145.0 |
| Revenue growth | -9.3% | 16.3% | 12.9% | 18.5% | 6.8% | 24.3% | 52.3% | 17.9% |
| Cost of goods sold | 359.3 | 258.4 | 370.0 | 142.4 | 220.9 | 312.8 | 120.8 | 93.3 |
| Gross profit | 251.6 | 217.2 | 303.6 | 85.6 | 188.1 | 283.7 | 71.7 | 51.7 |
| Gross margin | 41.2% | 45.7% | 45.1% | 37.5% | 46.0% | 47.6% | 37.2% | 35.7% |
| Selling, general and administrative [+] | 135.8 | 435.0 | | | 386.1 | | | 77.5 |
| General and administrative | | 435.0 | 0.0 | 0.0 | 386.1 | 0.0 | 0.0 | |
| EBITDA [+] | | -209.9 | 310.7 | | -190.7 | 290.0 | 77.9 | -19.2 |
| EBITDA growth | -62.7% | 10.1% | 7.1% | 9.9% | -344.4% | 145.8% | -936.1% | 68.7% |
| EBITDA margin | 19.0% | -44.1% | 46.1% | 37.5% | -46.6% | 48.6% | 40.5% | -13.2% |
| Depreciation | | 7.0 | 6.4 | -0.1 | 6.1 | 6.3 | 5.8 | 6.1 |
| EBITA | 115.8 | -216.9 | 304.3 | 85.7 | -196.8 | 283.7 | 72.2 | -25.3 |
| EBITA margin | 19.0% | -45.6% | 45.2% | 37.6% | -48.1% | 47.6% | 37.5% | -17.4% |
| Amortization of intangibles | | 0.9 | 0.7 | 0.1 | 1.2 | | 0.5 | 0.5 |
| EBIT [+] | 115.8 | -217.8 | 303.6 | 85.6 | -198.0 | 283.7 | 71.7 | -25.8 |
| EBIT growth | -61.9% | 10.0% | 7.0% | 19.5% | -384.7% | 154.2% | -544.3% | 38.3% |
| EBIT margin | 19.0% | -45.8% | 45.1% | 37.5% | -48.4% | 47.6% | 37.2% | -17.8% |
| Interest expense | | 30.2 | | | 34.4 | | | 11.5 |
| Interest expense | | 30.2 | 6.8 | 6.9 | 34.4 | 7.4 | 8.1 | 11.5 |
| Other income (expense), net [+] | -17.7 | 321.5 | -131.3 | -89.8 | 291.7 | -118.1 | -73.3 | -7.3 |
| Gain (loss) on debt retirement | | | | | -9.2 | | | -7.3 |
| Other | | -0.4 | | | -2.4 | | | |
| Pre-tax income | 98.1 | 73.5 | 165.4 | -11.1 | 59.3 | 158.2 | -9.8 | -44.6 |
| Income taxes | 25.6 | 15.6 | 42.4 | -3.7 | 14.7 | 39.4 | -3.3 | -14.3 |
| Tax rate | 26.1% | 21.2% | 25.7% | 33.0% | 24.9% | 24.9% | 33.9% | 32.1% |
| Net income | 72.5 | 57.9 | 123.0 | -7.4 | 44.5 | 118.8 | -6.5 | -30.3 |
| Net margin | 11.9% | 12.2% | 18.3% | -3.3% | 10.9% | 19.9% | -3.4% | -20.9% |
| |
| Basic EPS [+] | $0.39 | $0.31 | $0.67 | ($0.04) | $0.24 | $0.63 | ($0.03) | ($0.17) |
| Growth | -41.3% | 30.8% | 6.5% | 17.9% | -11.8% | 37.3% | -81.9% | 2.2% |
| Diluted EPS [+] | $0.39 | $0.31 | $0.67 | ($0.04) | $0.23 | $0.61 | ($0.03) | ($0.17) |
| Growth | -41.0% | 32.8% | 8.8% | 17.9% | -14.0% | 33.1% | -81.9% | 2.2% |
| |
| Shares outstanding (basic) [+] | 183.9 | 184.3 | 182.9 | 182.7 | 185.4 | 188.3 | 186.8 | 177.0 |
| Growth | 0.5% | -0.6% | -2.8% | -2.2% | 18.5% | 20.3% | 19.4% | 13.1% |
| Shares outstanding (diluted) [+] | 184.8 | 186.1 | 184.7 | 182.7 | 190.0 | 194.2 | 186.8 | 177.0 |
| Growth | 0.0% | -2.0% | -4.9% | -2.2% | 21.4% | 24.1% | 19.4% | 13.1% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|