Financial Summary (All financials)
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 |
Revenues | 2,215.1 | 2,073.3 | 1,953.5 | 1,795.4 | 1,791.0 | 2,269.7 | 1,623.2 | 1,187.3 |
Revenue growth | 6.8% | 6.1% | 8.8% | 0.2% | -21.1% | 39.8% | 36.7% | -43.5% |
Cost of goods sold | 921.7 | 915.9 | 839.6 | 734.2 | 767.4 | 1,142.0 | 773.1 | 536.8 |
Gross profit | 1,293.4 | 1,157.4 | 1,113.9 | 1,061.2 | 1,023.6 | 1,127.7 | 850.1 | 650.5 |
Gross margin | 58.4% | 55.8% | 57.0% | 59.1% | 57.2% | 49.7% | 52.4% | 54.8% |
Selling, general and administrative | 1,151.4 | 1,034.3 | 1,006.6 | 962.2 | 955.0 | 1,043.2 | 806.2 | 608.4 |
EBITA | 246.0 | 186.7 | 170.6 | 155.5 | 131.6 | 153.1 | 97.2 | 88.8 |
EBITA margin | 11.1% | 9.0% | 8.7% | 8.7% | 7.3% | 6.7% | 6.0% | 7.5% |
Amortization of intangibles | 65.2 | 63.6 | 63.3 | 56.5 | 63.0 | 68.6 | 53.3 | 46.7 |
EBIT | 180.8 | 123.1 | 107.3 | 99.0 | 68.6 | 84.5 | 43.9 | 42.1 |
EBIT margin | 8.2% | 5.9% | 5.5% | 5.5% | 3.8% | 3.7% | 2.7% | 3.5% |
Pre-tax income | 49.3 | 6.3 | -152.5 | -6.3 | 7.1 | -33.6 | -39.1 | 0.6 |
Income taxes | 19.7 | 9.5 | 4.3 | 4.5 | -8.3 | -30.0 | 21.2 | -15.1 |
Tax rate | 40.0% | 150.8% | | | | 89.3% | | |
Earnings from continuing ops | 29.6 | -3.2 | -156.8 | -10.8 | 14.8 | -12.1 | -66.6 | -8.3 |
Earnings from discontinued ops | | | 0.0 | 0.0 | 368.1 | 10.7 | -11.2 | 4.9 |
Net income | 29.6 | -3.2 | -131.7 | 2.9 | 382.9 | -1.4 | -77.8 | -3.4 |
Net margin | 1.3% | -0.2% | -6.7% | 0.2% | 21.4% | -0.1% | -4.8% | -0.3% |
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Diluted EPS | $0.18 | ($0.02) | ($1.01) | ($0.08) | $0.10 | ($0.09) | ($0.52) | ($0.08) |
Shares outstanding (diluted) | 161.9 | 160.8 | 155.4 | 135.2 | 141.4 | 139.1 | 128.3 | 103.0 |
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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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