In millions, except per share items | Jan-01-22 | Jan-02-21 | Dec-28-19 | Dec-29-18 | Dec-30-17 | Dec-31-16 | Jan-02-16 | Jan-03-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K/A | 10-K | 10-K | 10-K |
Revenues: |
Recycling | | | 35.1 | 36.8 | 41.5 | 40.5 | 46.2 | 62.9 |
Retail | | | | | | | 65.6 | 68.0 |
Total revenues [+] | 40.0 | 33.9 | 32.1 | 32.5 | 36.4 | 40.5 | 111.8 | 130.9 |
Products | | | | | | | 65.6 | 67.0 |
Revenue growth [+] | 18.2% | 5.4% | -1.0% | -10.7% | -10.2% | -63.8% | -14.6% | 2.4% |
Recycling | | | -4.6% | -11.4% | 2.7% | -12.4% | -26.6% | 8.0% |
Retail | | | | | | | -3.5% | -2.3% |
Cost of goods sold | 31.2 | 25.0 | 27.3 | 25.7 | 28.4 | 28.1 | 86.4 | 98.1 |
Gross profit | 8.9 | 8.8 | 4.8 | 6.7 | 8.0 | 12.4 | 25.4 | 32.8 |
Gross margin | 22.2% | 26.1% | 15.0% | 20.7% | 21.9% | 30.5% | 22.8% | 25.1% |
Selling, general and administrative | 25.6 | 17.8 | 20.2 | 17.2 | 13.4 | 11.2 | 29.6 | 30.3 |
Other operating expenses | -0.3 | -0.1 | -0.7 | -4.3 | -5.3 | | | |
EBITDA [+] | -12.3 | -4.7 | -10.7 | -2.1 | 2.0 | 2.1 | -2.8 | 3.9 |
EBITDA growth | 159.1% | -55.6% | 407.5% | -205.1% | -3.9% | -173.3% | -172.6% | -18.0% |
EBITDA margin | -30.6% | -14.0% | -33.1% | -6.5% | 5.5% | 5.1% | -2.5% | 3.0% |
Depreciation | 0.2 | 0.1 | 0.1 | 0.3 | 0.8 | 1.0 | 1.2 | 1.3 |
EBITA | -12.5 | -4.9 | -10.8 | -2.4 | 1.2 | 1.1 | -4.0 | 2.6 |
EBITA margin | -31.1% | -14.3% | -33.5% | -7.3% | 3.4% | 2.8% | -3.6% | 2.0% |
Amortization of intangibles | 4.0 | 4.0 | 4.0 | 3.7 | 1.4 | | 0.1 | 0.1 |
EBIT [+] | -16.5 | -8.9 | -14.7 | -6.1 | -0.2 | 1.1 | -4.1 | 2.6 |
EBIT growth | 85.8% | -39.9% | 141.6% | 3964.7% | -113.4% | -127.3% | -260.9% | -24.9% |
EBIT margin | -41.1% | -26.1% | -45.8% | -18.8% | -0.4% | 2.8% | -3.7% | 1.9% |
Non-recurring items [+] | | | -2.3 | | 0.1 | | | |
Asset impairment | | | -3.0 | | | | | |
Loss (gain) on sale of business | | | | | 0.1 | | | |
Legal settlement | | | 0.7 | | | | | |
Interest expense | | | 1.5 | 0.7 | 0.9 | 1.2 | 1.3 | 1.0 |
Interest expense | | | 1.5 | 0.7 | 0.9 | 1.2 | 1.3 | 1.0 |
Other income (expense), net [+] | -0.2 | -0.1 | -1.3 | 0.4 | 5.2 | 0.0 | -0.3 | 0.0 |
Gain (loss) on sale of assets | | | | | 5.2 | | | |
Other | | | 1.0 | 0.4 | -0.1 | 0.0 | -0.3 | 0.0 |
Pre-tax income | -16.6 | -8.9 | -15.2 | -6.3 | 4.1 | 0.0 | -5.6 | 1.5 |
Income taxes | 0.3 | -0.4 | -3.2 | -0.7 | -1.3 | 0.4 | -1.7 | 0.7 |
Tax rate | | 4.8% | 21.1% | 11.5% | | | 30.4% | 47.3% |
Minority interest | | | | | 0.5 | 0.3 | 1.2 | 0.0 |
Earnings from continuing ops | -16.9 | -8.5 | -12.0 | -5.6 | 5.9 | -0.2 | -2.7 | 0.8 |
Earnings from discontinued ops | | | | | -5.8 | -1.3 | | |
Net income | -16.9 | -8.5 | -12.0 | -5.6 | 0.1 | -1.5 | -2.7 | 0.8 |
Net margin | -42.2% | -25.1% | -37.2% | -17.3% | 0.3% | -3.6% | -2.4% | 0.6% |
|
Basic EPS [+] | ($6.35) | ($4.59) | ($6.78) | ($3.75) | $0.88 | ($0.03) | ($0.47) | $0.14 |
Growth | 38.4% | -32.4% | 80.8% | -527.0% | -3599.0% | -94.6% | -442.9% | -76.0% |
Diluted EPS [+] | ($6.35) | ($4.59) | ($6.78) | ($3.75) | $0.88 | ($0.03) | ($0.47) | $0.13 |
Growth | 38.4% | -32.4% | 80.8% | -527.0% | -3599.0% | -94.6% | -449.2% | -75.7% |
|
Shares outstanding (basic) [+] | 2.7 | 1.9 | 1.8 | 1.5 | 6.7 | 6.1 | 5.8 | 5.7 |
Growth | 43.5% | 5.0% | 18.0% | -77.7% | 10.8% | 3.8% | 2.8% | 2.0% |
Shares outstanding (diluted) [+] | 2.7 | 1.9 | 1.8 | 1.5 | 6.7 | 6.1 | 5.8 | 5.8 |
Growth | 43.5% | 5.0% | 18.0% | -77.7% | 10.8% | 3.8% | 0.9% | 0.7% |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |