Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
In millions, except per share items | Jul-01-23 | Apr-01-23 | Dec-31-22 | Jul-02-22 | Apr-02-22 | Jan-01-22 | Oct-02-21 | Jul-03-21 |
| 10-Q | 10-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
Total revenues | 651.2 | 632.7 | 743.3 | 1,035.4 | 1,166.2 | 1,114.0 | 1,255.2 | 1,110.4 |
Revenue growth | -37.1% | -45.7% | -33.3% | -6.8% | 8.7% | 1.7% | 18.4% | 41.0% |
Cost of goods sold | 422.1 | 518.0 | 475.2 | 660.1 | 595.8 | 565.9 | 633.7 | 564.2 |
Gross profit | 229.1 | 114.7 | 268.1 | 375.3 | 570.3 | 548.1 | 621.6 | 546.2 |
Gross margin | 35.2% | 18.1% | 36.1% | 36.2% | 48.9% | 49.2% | 49.5% | 49.2% |
Selling, general and administrative [+] | 105.4 | 83.0 | 76.3 | 101.8 | 83.9 | 82.0 | 93.5 | 90.3 |
General and administrative | | 83.0 | | | 83.9 | | | |
Research and development | 163.1 | 163.6 | 149.5 | 168.6 | 158.7 | 154.4 | 158.4 | 152.1 |
Other operating expenses | 8.7 | 57.1 | 33.6 | 3.0 | 57.1 | 15.6 | 7.3 | 6.7 |
EBITDA [+] | 32.9 | -104.7 | | 187.6 | 360.5 | 388.3 | 451.8 | 386.9 |
EBITDA growth | -82.5% | -129.1% | -97.8% | -51.5% | -4.9% | -8.4% | 31.0% | 80.1% |
EBITDA margin | 5.0% | -16.6% | 1.2% | 18.1% | 30.9% | 34.9% | 36.0% | 34.8% |
Depreciation | 50.0 | 51.3 | | 52.0 | 51.9 | 53.8 | 52.8 | 52.4 |
EBITA | -17.2 | -156.0 | 8.7 | 135.6 | 308.5 | 334.5 | 399.0 | 334.5 |
EBITA margin | -2.6% | -24.7% | 1.2% | 13.1% | 26.5% | 30.0% | 31.8% | 30.1% |
Amortization of intangibles | 31.0 | 32.9 | | 33.7 | 37.9 | 38.5 | 36.6 | 37.4 |
EBIT [+] | -48.1 | -189.0 | 8.7 | 101.9 | 270.6 | 296.0 | 362.4 | 297.1 |
EBIT growth | -147.3% | -169.8% | -97.1% | -65.7% | -7.7% | -1.1% | 63.5% | 220.5% |
EBIT margin | -7.4% | -29.9% | 1.2% | 9.8% | 23.2% | 26.6% | 28.9% | 26.8% |
Interest expense | 17.3 | 17.2 | 17.1 | 17.3 | 17.4 | 15.3 | 15.3 | 15.3 |
Interest expense | 17.3 | 17.2 | 17.1 | 17.3 | 17.4 | 15.3 | 15.3 | 15.3 |
Other income (expense), net [+] | 21.8 | 89.3 | -7.6 | -15.7 | 106.8 | -64.4 | -27.8 | 3.8 |
Other | 13.7 | 7.2 | 5.6 | -5.1 | -5.7 | 2.5 | 4.8 | 16.8 |
Pre-tax income | -43.6 | -116.9 | -15.9 | 68.9 | 360.0 | 216.3 | 319.2 | 285.6 |
Income taxes | 8.1 | 103.6 | -13.2 | -10.7 | 260.3 | -67.0 | -32.6 | -13.0 |
Tax rate | | | 82.6% | | 72.3% | | | |
Net income | -51.7 | -220.5 | -2.8 | 79.5 | 99.7 | 283.2 | 351.8 | 298.6 |
Net margin | -7.9% | -34.8% | -0.4% | 7.7% | 8.6% | 25.4% | 28.0% | 26.9% |
|
Basic EPS [+] | ($0.52) | ($2,157.31) | ($0.03) | $0.76 | $0.91 | $2.58 | $3.17 | $2.67 |
Growth | -169.4% | -238451.4% | -101.1% | -71.6% | -51.5% | 31.5% | 81.0% | 214.9% |
Diluted EPS [+] | ($0.52) | ($2,140.28) | ($0.03) | $0.75 | $0.89 | $2.56 | $3.13 | $2.62 |
Growth | -170.0% | -239467.4% | -101.1% | -71.4% | -51.3% | 32.3% | 81.7% | 215.6% |
|
Shares outstanding (basic) [+] | 98.5 | 0.1 | 100.9 | 105.2 | 110.2 | 109.7 | 111.0 | 112.0 |
Growth | -6.3% | -99.9% | -8.0% | -6.1% | -3.4% | -3.6% | -2.9% | -2.2% |
Shares outstanding (diluted) [+] | 98.5 | 0.1 | 100.9 | 106.1 | 111.5 | 110.8 | 112.4 | 113.9 |
Growth | -7.1% | -99.9% | -8.9% | -6.8% | -3.9% | -4.2% | -3.2% | -2.5% |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|