Financial Summary (All financials)
In millions, except per share items | Jan-03-22 | Dec-28-20 | Dec-30-19 | Dec-31-18 | Jan-01-18 | Jan-02-17 | Dec-28-15 | Dec-29-14 |
Revenues | 2,248.7 | 2,105.3 | 2,133.2 | 2,237.7 | 2,658.6 | 2,533.4 | 2,100.2 | 1,325.7 |
Revenue growth | 6.8% | -1.3% | -4.7% | -15.8% | 4.9% | 20.6% | 58.4% | -3.1% |
Cost of goods sold | 1,882.4 | 1,751.8 | 1,760.9 | 1,838.4 | 2,229.0 | 2,109.7 | 1,785.4 | 1,131.0 |
Gross profit | 366.4 | 353.5 | 372.4 | 399.3 | 429.6 | 423.6 | 314.8 | 194.7 |
Gross margin | 16.3% | 16.8% | 17.5% | 17.8% | 16.2% | 16.7% | 15.0% | 14.7% |
Sales and marketing | 63.0 | 63.9 | 69.2 | 70.1 | 65.9 | 66.4 | 57.4 | 36.9 |
Research and development | 18.1 | 19.8 | 17.9 | 13.7 | | | | |
General and administrative | 124.9 | 122.5 | 129.3 | 138.3 | 126.1 | 147.2 | 167.7 | 101.0 |
EBITA | 207.4 | 198.1 | 214.1 | 243.6 | 237.6 | 210.0 | 85.1 | 56.8 |
EBITA margin | 9.2% | 9.4% | 10.0% | 10.9% | 8.9% | 8.3% | 4.1% | 4.3% |
Amortization of intangibles | 77.1 | 84.0 | 99.1 | 120.0 | 23.6 | 24.3 | 18.9 | 8.4 |
EBIT | 130.2 | 114.1 | 115.0 | 123.6 | 214.0 | 185.8 | 66.2 | 48.4 |
EBIT margin | 5.8% | 5.4% | 5.4% | 5.5% | 8.0% | 7.3% | 3.2% | 3.6% |
Pre-tax income | 70.1 | -46.3 | 34.3 | 47.2 | 140.0 | 67.0 | 9.0 | 22.3 |
Income taxes | 15.6 | -29.9 | 2.4 | -88.2 | 15.2 | 31.4 | 34.6 | 7.6 |
Tax rate | 22.3% | 64.6% | 7.0% | | 10.9% | 46.9% | 385.4% | 34.1% |
Net income | 54.4 | 177.5 | 41.3 | 173.6 | 124.2 | 34.9 | -25.9 | 14.7 |
Net margin | 2.4% | 8.4% | 1.9% | 7.8% | 4.7% | 1.4% | -1.2% | 1.1% |
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Diluted EPS | $0.50 | ($0.15) | $0.30 | $1.01 | $0.94 | $0.34 | ($0.28) | $0.18 |
Shares outstanding (diluted) | 108.2 | 106.4 | 106.3 | 134.0 | 132.5 | 101.5 | 92.7 | 83.9 |
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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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