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 |
| Revenues: |
| Hydraulics | | | | | 381.8 | 230.7 | | 197.3 |
| APAC | | | | | 110.6 | 66.9 | | |
| Electronics | | | | | 126.2 | 112.2 | | 3.4 |
| Total revenues | 885.4 | 869.2 | 523.0 | 554.7 | 508.0 | 342.8 | 196.9 | 200.7 |
| Revenue growth [+] | 1.9% | 66.2% | -5.7% | 9.2% | 48.2% | 74.1% | -1.9% | -11.8% |
| Hydraulics | | | | | 65.5% | | | -12.0% |
| APAC | | | | | 65.2% | | | |
| Electronics | | | | | 12.5% | | | 1.5% |
| Cost of goods sold | 586.9 | 556.4 | 326.8 | 342.4 | 315.4 | 206.3 | 125.6 | 123.6 |
| Gross profit | 298.5 | 312.8 | 196.2 | 212.3 | 192.7 | 136.5 | 71.3 | 77.1 |
| Gross margin | 33.7% | 36.0% | 37.5% | 38.3% | 37.9% | 39.8% | 36.2% | 38.4% |
| Selling, general and administrative | 28.1 | 0.6 | 1.9 | -2.7 | 93.9 | 65.6 | 35.3 | 29.8 |
| Other operating expenses | 105.0 | 164.7 | 157.9 | 132.8 | | -9.5 | 1.5 | 0.4 |
| EBITDA [+] | 188.9 | 201.4 | 74.3 | 117.4 | 115.3 | 91.2 | 45.8 | 56.4 |
| EBITDA growth | -6.2% | 171.0% | -36.7% | 1.9% | 26.4% | 99.2% | -18.9% | -22.4% |
| EBITDA margin | 21.3% | 23.2% | 14.2% | 21.2% | 22.7% | 26.6% | 23.2% | 28.1% |
| Depreciation | 23.5 | 21.6 | 17.6 | 17.2 | 16.5 | 10.8 | 9.8 | 9.2 |
| EBITA | 165.4 | 179.8 | 56.7 | 100.3 | 98.8 | 80.4 | 36.0 | 47.3 |
| EBITA margin | 18.7% | 20.7% | 10.8% | 18.1% | 19.5% | 23.5% | 18.3% | 23.6% |
| Amortization of intangibles | 28.1 | 32.8 | 22.1 | 18.1 | 23.3 | 8.4 | 1.5 | 0.4 |
| EBIT [+] | 137.3 | 147.0 | 34.6 | 82.2 | 75.6 | 72.0 | 34.5 | 46.9 |
| EBIT growth | -6.6% | 324.7% | -57.9% | 8.8% | 4.9% | 108.9% | -26.5% | -26.8% |
| EBIT margin | 15.5% | 16.9% | 6.6% | 14.8% | 14.9% | 21.0% | 17.5% | 23.4% |
| Non-recurring items [+] | | | | -2.7 | | 10.5 | | |
| Loss (gain) on sale of assets | | | | -2.7 | | | | |
| Unusual expense | | | | | | 9.5 | | |
| Interest expense | 16.7 | 15.9 | 11.6 | 14.3 | 13.9 | 3.8 | 0.8 | 1.4 |
| Interest expense | 16.7 | 15.9 | 11.6 | 14.3 | 13.9 | 3.8 | 0.8 | 1.4 |
| Other income (expense), net [+] | 1.2 | 0.1 | 1.0 | 4.6 | -5.3 | -10.2 | 1.2 | 3.8 |
| Gain (loss) on foreign currency transactions | | | | | 3.6 | -0.1 | -0.4 | -1.1 |
| Other | 0.3 | 0.1 | 1.0 | 4.6 | -1.7 | -0.7 | | |
| Pre-tax income | 121.8 | 131.2 | 24.0 | 75.3 | 56.4 | 47.5 | 34.9 | 49.2 |
| Income taxes | 23.4 | 26.6 | 9.8 | 15.0 | 9.7 | 16.0 | 11.6 | 16.1 |
| Tax rate | 19.2% | 20.3% | 40.9% | 20.0% | 17.1% | 33.6% | 33.2% | 32.7% |
| Net income | 98.4 | 104.6 | 14.2 | 60.3 | 46.7 | 31.6 | 23.3 | 33.1 |
| Net margin | 11.1% | 12.0% | 2.7% | 10.9% | 9.2% | 9.2% | 11.8% | 16.5% |
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| Basic EPS [+] | $3.03 | $3.24 | $0.44 | $1.88 | $1.49 | $1.17 | $0.87 | $1.24 |
| Growth | -6.5% | 630.7% | -76.5% | 26.1% | 27.8% | 34.7% | -30.2% | -25.0% |
| Diluted EPS [+] | $3.02 | $3.22 | $0.44 | $1.88 | $1.49 | $1.17 | $0.87 | $1.24 |
| Growth | -6.3% | 629.7% | -76.5% | 25.8% | 27.8% | 34.7% | -30.2% | -25.0% |
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| Dividends per share [+] | $360,000.00 | $0.36 | $0.36 | $0.36 | $0.36 | $0.38 | $0.40 | $0.45 |
| Growth | 99999900.0% | 0.0% | 0.0% | 0.0% | -5.3% | -5.0% | -11.1% | -69.0% |
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| Shares outstanding (basic) [+] | 32.5 | 32.3 | 32.1 | 32.0 | 31.3 | 27.0 | 26.9 | 26.7 |
| Growth | 0.6% | 0.7% | 0.2% | 2.3% | 15.8% | 0.5% | 0.8% | 0.9% |
| Shares outstanding (diluted) [+] | 32.6 | 32.5 | 32.2 | 32.1 | 31.3 | 27.0 | 26.9 | 26.7 |
| Growth | 0.4% | 0.8% | 0.3% | 2.6% | 15.8% | 0.5% | 0.8% | 0.9% |
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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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