Financial Summary (All financials)
In millions, except per share items | Jan-01-13 | Jan-03-12 | Dec-28-10 | Dec-29-09 | Dec-30-08 | Jan-01-08 | Jan-02-07 | Jan-03-06 |
Revenues | 427.0 | 423.6 | 411.7 | 408.6 | 413.5 | 402.9 | 390.0 | 389.1 |
Revenue growth | 0.8% | 2.9% | 0.8% | -1.2% | 2.6% | 3.3% | 0.2% | 4.1% |
Cost of goods sold | 781.4 | 781.4 | 751.4 | 683.3 | 112.7 | 322.0 | 311.3 | 315.4 |
Gross profit | -354.4 | -357.8 | -339.7 | -274.7 | 300.8 | 80.9 | 78.6 | 73.7 |
Gross margin | -83.0% | -84.5% | -82.5% | -67.2% | 72.7% | 20.1% | 20.2% | 18.9% |
Selling, general and administrative | | | | | | | | |
Sales and marketing | 11.4 | 9.8 | 9.8 | 4.6 | | | | |
General and administrative | 39.6 | 36.8 | 38.5 | 35.5 | 36.4 | 40.6 | 37.5 | 36.1 |
EBITA | 24.9 | 25.9 | 28.0 | 24.9 | 27.6 | 28.3 | 21.4 | 9.4 |
EBITA margin | 5.8% | 6.1% | 6.8% | 6.1% | 6.7% | 7.0% | 5.5% | 2.4% |
Amortization of intangibles | 0.1 | 0.0 | | | | | | |
EBIT | 24.8 | 25.9 | 28.0 | 24.9 | 27.6 | 28.3 | 21.4 | 9.4 |
EBIT margin | 5.8% | 6.1% | 6.8% | 6.1% | 6.7% | 7.0% | 5.5% | 2.4% |
Pre-tax income | 20.8 | 21.2 | 20.5 | 18.8 | 22.2 | 13.0 | -6.9 | -14.0 |
Income taxes | 8.1 | 8.0 | 9.9 | -71.6 | 2.5 | 0.5 | 0.0 | 0.0 |
Tax rate | 38.9% | 37.6% | 48.3% | | 11.1% | 3.5% | 0.0% | 0.0% |
Net income | 12.7 | 13.2 | 11.3 | 90.4 | 0.0 | 12.6 | -6.9 | -14.0 |
Net margin | 3.0% | 3.1% | 2.7% | 22.1% | 0.0% | 3.1% | -1.8% | -3.6% |
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Diluted EPS | $0.74 | $0.78 | $0.67 | $5.47 | $1.20 | $0.88 | ($0.66) | ($1.42) |
Shares outstanding (diluted) | 17.2 | 16.9 | 16.8 | 16.5 | 0.0 | 14.2 | 10.4 | 9.9 |
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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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