Financial Summary (All financials)
In millions, except per share items | Jan-01-23 | Jan-02-22 | Jan-03-21 | Dec-29-19 |
Revenues | 972.2 | 560.6 | 384.4 | 642.0 |
Revenue growth | 73.4% | 45.8% | -40.1% | |
Cost of goods sold | 250.3 | 167.2 | 109.3 | 144.5 |
Gross profit | 721.9 | 393.4 | 275.1 | 497.6 |
Gross margin | 74.3% | 70.2% | 71.6% | 77.5% |
General and administrative | 123.4 | 89.4 | 75.0 | 75.5 |
EBITA | -124.9 | -182.1 | -144.5 | -46.7 |
EBITA margin | -12.9% | -32.5% | -37.6% | -7.3% |
Amortization of intangibles | 19.0 | 15.0 | 14.0 | 10.0 |
EBIT | -143.9 | -197.1 | -158.5 | -56.7 |
EBIT margin | -14.8% | -35.2% | -41.2% | -8.8% |
Pre-tax income | -214.6 | -267.8 | -236.1 | -123.5 |
Income taxes | 5.1 | 0.9 | -0.8 | 4.5 |
Tax rate | | | 0.3% | |
Net income | -220.6 | -265.4 | -228.5 | -127.7 |
Net margin | -22.7% | -47.3% | -59.4% | -19.9% |
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Diluted EPS | ($1.10) | ($1,527.97) | ($1.61) | ($0.49) |
Shares outstanding (diluted) | 200.0 | 0.2 | 141.9 | 261.0 |
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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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