Financial Summary (All financials)
In millions, except per share items | Jan-01-22 | Jan-02-21 | Dec-28-19 | Dec-29-18 | Dec-30-17 | Dec-31-16 | Jan-02-16 | Jan-03-15 |
Revenues | 3,250.8 | 2,513.3 | 2,959.4 | 2,722.9 | 2,335.5 | 2,267.9 | 1,826.6 | 1,636.5 |
Revenue growth | 29.3% | -15.1% | 8.7% | 16.6% | 3.0% | 24.2% | 11.6% | 14.5% |
Cost of goods sold | 2,055.9 | 1,631.2 | 1,855.9 | 1,718.8 | 1,422.8 | 1,366.7 | 1,120.1 | 996.0 |
Gross profit | 1,194.9 | 882.0 | 1,103.5 | 1,004.1 | 912.7 | 901.2 | 706.5 | 640.6 |
Gross margin | 36.8% | 35.1% | 37.3% | 36.9% | 39.1% | 39.7% | 38.7% | 39.1% |
Selling, general and administrative | 668.0 | 531.9 | 593.8 | 538.8 | 468.2 | 471.6 | 375.1 | |
Sales and marketing | | | | | | | | 182.6 |
General and administrative | | | | | | | | 157.0 |
EBITA | 713.4 | 435.8 | 589.4 | 526.2 | 471.1 | 459.4 | 358.8 | 338.6 |
EBITA margin | 21.9% | 17.3% | 19.9% | 19.3% | 20.2% | 20.3% | 19.6% | 20.7% |
Amortization of intangibles | 75.8 | 69.0 | 64.0 | 60.0 | 38.6 | 29.9 | 27.4 | 24.6 |
EBIT | 637.6 | 366.8 | 525.4 | 466.2 | 432.5 | 429.5 | 331.4 | 314.0 |
EBIT margin | 19.6% | 14.6% | 17.8% | 17.1% | 18.5% | 18.9% | 18.1% | 19.2% |
Pre-tax income | 619.5 | 268.1 | 462.6 | 423.5 | 383.5 | 421.3 | 281.2 | 280.8 |
Income taxes | 131.0 | 60.8 | 110.4 | 106.4 | 85.4 | 137.1 | 89.6 | 87.5 |
Tax rate | 21.1% | 22.7% | 23.9% | 25.1% | 22.3% | 32.5% | 31.9% | 31.2% |
Net income | 488.5 | 207.3 | 352.2 | 317.2 | 298.1 | 284.2 | 191.6 | 193.3 |
Net margin | 15.0% | 8.2% | 11.9% | 11.6% | 12.8% | 12.5% | 10.5% | 11.8% |
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Diluted EPS | $8.62 | $3.76 | $6.33 | $5.70 | $5.26 | $4.98 | $3.36 | $3.40 |
Shares outstanding (diluted) | 56.7 | 55.1 | 55.7 | 55.6 | 56.7 | 57.1 | 57.0 | 56.8 |
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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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