Overview Financials News + Filings Key Docs Charts Ownership Insiders
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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 |
| 8-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Total revenues [+] | 661.6 | 582.4 | 443.9 | 280.7 | 289.5 | 303.4 | 303.3 | 290.8 |
Products | 661.6 | | | | | | | |
Revenue growth | 13.6% | 31.2% | 58.2% | -3.0% | -4.6% | 0.0% | 4.3% | 2.6% |
Cost of goods sold | 430.7 | 385.2 | 288.5 | 196.4 | 210.7 | 213.7 | 211.3 | 207.7 |
Gross profit | 230.9 | 197.3 | 155.4 | 84.2 | 78.7 | 89.7 | 92.0 | 83.2 |
Gross margin | 34.9% | 33.9% | 35.0% | 30.0% | 27.2% | 29.6% | 30.3% | 28.6% |
Selling, general and administrative | 230.2 | 206.4 | 155.1 | 92.5 | 83.7 | 85.0 | 87.8 | 82.0 |
Research and development | | | | | | | | |
Other operating expenses | | 1.8 | 3.0 | 3.7 | 0.4 | 3.2 | 2.4 | 2.4 |
EBITDA [+] | 14.4 | -0.9 | 5.1 | -5.6 | 0.6 | 8.1 | 9.9 | 6.7 |
EBITDA growth | -1770.5% | -117.0% | -189.9% | -1107.2% | -93.2% | -17.5% | 46.4% | 618.4% |
EBITDA margin | 2.2% | -0.1% | 1.1% | -2.0% | 0.2% | 2.7% | 3.3% | 2.3% |
Depreciation | 13.6 | 9.9 | 7.7 | 6.3 | 5.8 | 6.4 | 7.5 | 7.5 |
EBITA | 0.8 | -10.8 | -2.6 | -11.9 | -5.2 | 1.8 | 2.3 | -0.8 |
EBITA margin | 0.1% | -1.8% | -0.6% | -4.2% | -1.8% | 0.6% | 0.8% | -0.3% |
Amortization of intangibles | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.4 | 0.4 |
EBIT [+] | 0.7 | -10.9 | -2.7 | -12.0 | -5.4 | 1.4 | 1.9 | -1.2 |
EBIT growth | -106.0% | 301.4% | -77.4% | 120.5% | -478.9% | -23.8% | -253.2% | -84.6% |
EBIT margin | 0.1% | -1.9% | -0.6% | -4.3% | -1.9% | 0.5% | 0.6% | -0.4% |
Interest expense | | | | | | | | |
Interest expense | | 1.1 | 1.7 | 1.9 | 1.6 | 1.7 | 1.2 | 1.2 |
Other income (expense), net | -1.0 | 2.0 | 3.2 | 3.8 | 1.8 | 3.3 | 2.4 | 2.4 |
Pre-tax income | -0.3 | -10.0 | -1.2 | -10.1 | -5.2 | 3.0 | 3.1 | 0.0 |
Income taxes | 0.6 | 0.4 | 0.3 | 21.4 | -0.3 | -21.5 | 0.1 | 0.1 |
Tax rate | | | | | 6.3% | | 3.3% | |
Net income | -1.0 | -10.3 | -1.5 | -31.5 | -4.9 | 24.6 | 3.0 | -0.1 |
Net margin | -0.1% | -1.8% | -0.3% | -11.2% | -1.7% | 8.1% | 1.0% | 0.0% |
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Basic EPS [+] | ($0.02) | ($0.20) | ($0.04) | ($0.88) | ($0.14) | $0.70 | $0.09 | $0.00 |
Growth | -91.3% | 463.0% | -96.0% | 531.2% | -120.0% | 716.5% | -2234.5% | -98.0% |
Diluted EPS [+] | ($0.02) | ($0.20) | ($0.04) | ($0.88) | ($0.14) | $0.62 | $0.08 | $0.00 |
Growth | -91.3% | 463.0% | -96.0% | 531.2% | -122.6% | 655.1% | -2149.5% | -98.0% |
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Shares outstanding (basic) [+] | 54.1 | 51.4 | 42.3 | 35.7 | 34.9 | 35.2 | 34.8 | 33.9 |
Growth | 5.4% | 21.4% | 18.5% | 2.2% | -0.7% | 1.2% | 2.4% | 1.4% |
Shares outstanding (diluted) [+] | 54.1 | 51.4 | 42.3 | 35.7 | 34.9 | 39.6 | 36.2 | 33.9 |
Growth | 5.4% | 21.4% | 18.5% | 2.2% | -11.8% | 9.5% | 6.7% | 1.4% |
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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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