Financial Summary (All financials)
In millions, except per share items | Dec-25-22 | Dec-26-21 | Dec-27-20 | Dec-29-19 | Dec-30-18 | Dec-31-17 | Dec-25-16 | Dec-27-15 |
Revenues | 1,266.6 | 1,162.1 | 868.7 | 1,315.0 | 1,338.6 | 1,387.6 | 1,303.2 | 1,257.6 |
Revenue growth | 9.0% | 33.8% | -33.9% | -1.8% | -3.5% | 6.5% | 3.6% | 9.7% |
Cost of goods sold | 224.7 | 207.8 | 164.5 | 643.3 | 638.3 | 653.7 | 573.4 | 958.9 |
Gross profit | 1,041.9 | 954.2 | 704.2 | 671.8 | 700.2 | 733.8 | 729.8 | 298.7 |
Gross margin | 82.3% | 82.1% | 81.1% | 51.1% | 52.3% | 52.9% | 56.0% | 23.7% |
Selling, general and administrative | 136.6 | 122.7 | 106.8 | 156.0 | 146.5 | 156.7 | 144.6 | 146.7 |
EBITA | 23.6 | -10.7 | 5.5 | 28.0 | 61.1 | 43.9 | 16.7 | 71.7 |
EBITA margin | 1.9% | -0.9% | 0.6% | 2.1% | 4.6% | 3.2% | 1.3% | 5.7% |
Amortization of intangibles | 2.5 | 2.9 | 4.4 | 4.4 | 4.3 | 4.9 | 5.1 | 4.7 |
EBIT | 21.1 | -13.6 | 1.1 | 23.6 | 56.8 | 39.0 | 11.6 | 67.0 |
EBIT margin | 1.7% | -1.2% | 0.1% | 1.8% | 4.2% | 2.8% | 0.9% | 5.3% |
Pre-tax income | -77.1 | -50.2 | -283.6 | -22.2 | -21.4 | 29.0 | 4.8 | 63.2 |
Income taxes | 0.7 | -0.2 | -7.5 | -14.3 | -15.0 | -1.0 | -6.9 | 15.5 |
Tax rate | | 0.3% | 2.6% | 64.5% | 70.0% | | | 24.6% |
Net income | -77.8 | -50.0 | -276.1 | -7.9 | -6.4 | 30.0 | 11.7 | 47.7 |
Net margin | -6.1% | -4.3% | -31.8% | -0.6% | -0.5% | 2.2% | 0.9% | 3.8% |
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Diluted EPS | ($4.91) | ($3.19) | ($19.29) | ($0.61) | ($0.49) | $2.31 | $0.87 | $3.36 |
Shares outstanding (diluted) | 15.8 | 15.7 | 14.3 | 13.0 | 13.0 | 13.0 | 13.5 | 14.2 |
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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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