Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-30-22 | Dec-31-21 | Dec-25-20 | Dec-27-19 | Dec-28-18 | Dec-29-17 | Dec-30-16 | Dec-25-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Non Us | | | | | | 346.0 | | |
| Two Major Customer | 1,011.3 | 932.4 | 795.4 | 527.7 | 724.8 | 577.2 | 393.6 | 276.1 |
| Other | 268.8 | 164.5 | 118.9 | 93.1 | 98.8 | | 12.2 | 14.5 |
| Total revenues | 1,280.1 | 1,096.9 | 914.2 | 620.8 | 823.6 | 655.9 | 405.7 | 290.6 |
| Revenue growth [+] | 16.7% | 20.0% | 47.3% | -24.6% | 25.6% | 61.7% | 39.6% | 16.7% |
| Two Major Customer | 8.5% | 17.2% | 50.7% | -27.2% | 25.6% | 46.7% | 42.5% | |
| Cost of goods sold | 1,068.2 | 919.4 | 789.3 | 534.5 | 687.5 | 555.1 | 340.4 | 242.1 |
| Gross profit | 211.9 | 177.5 | 124.9 | 86.4 | 136.1 | 100.8 | 65.4 | 48.6 |
| Gross margin | 16.6% | 16.2% | 13.7% | 13.9% | 16.5% | 15.4% | 16.1% | 16.7% |
| Selling, general and administrative | 88.6 | 65.9 | 56.6 | 47.3 | 47.4 | 37.8 | 28.1 | 24.7 |
| Research and development | 19.6 | 15.7 | 13.4 | 11.1 | 9.4 | 7.9 | 6.4 | 4.8 |
| Other operating expenses | | | | | | | 7.0 | 6.4 |
| EBITDA [+] | 120.9 | 107.0 | 65.8 | 36.8 | 87.0 | 58.7 | 33.4 | 22.5 |
| EBITDA growth | 13.0% | 62.6% | 78.6% | -57.7% | 48.3% | 75.9% | 48.1% | 71.0% |
| EBITDA margin | 9.4% | 9.8% | 7.2% | 5.9% | 10.6% | 8.9% | 8.2% | 7.8% |
| Depreciation and amortization | 17.2 | 11.1 | 10.9 | 8.9 | 7.7 | 3.6 | 2.5 | 3.5 |
| EBITA | 103.7 | 95.9 | 54.9 | 28.0 | 79.3 | 55.1 | 30.9 | 19.0 |
| EBITA margin | 8.1% | 8.7% | 6.0% | 4.5% | 9.6% | 8.4% | 7.6% | 6.5% |
| Amortization of intangibles | 17.9 | 14.9 | 13.4 | 13.0 | 15.4 | 8.9 | 7.0 | 6.4 |
| EBIT [+] | 85.8 | 81.0 | 41.6 | 15.0 | 64.0 | 46.2 | 23.9 | 12.6 |
| EBIT growth | 5.9% | 95.0% | 177.4% | -76.6% | 38.5% | 93.5% | 89.4% | 255.1% |
| EBIT margin | 6.7% | 7.4% | 4.5% | 2.4% | 7.8% | 7.0% | 5.9% | 4.3% |
| Interest expense | 11.1 | 6.5 | 8.7 | 10.6 | 10.0 | 3.3 | 4.4 | 3.8 |
| Interest expense | 11.1 | 6.5 | 8.7 | 10.6 | 10.0 | 3.3 | 4.4 | 3.8 |
| Other income (expense), net | 0.6 | -0.8 | -0.5 | -0.1 | 0.2 | 0.1 | 0.6 | 0.0 |
| Pre-tax income | 75.3 | 73.8 | 32.3 | 4.3 | 54.2 | 43.0 | 20.1 | 8.8 |
| Income taxes | 2.5 | 2.9 | -1.0 | -6.5 | -3.7 | -13.9 | -0.6 | -4.0 |
| Tax rate | 3.4% | 3.9% | | | | | | |
| Earnings from continuing ops | 72.8 | 70.9 | 33.3 | 10.7 | 57.9 | 56.9 | 20.8 | 12.8 |
| Earnings from discontinued ops | | | | | | -0.5 | -4.1 | -7.2 |
| Net income | 72.8 | 70.9 | 33.3 | 10.7 | 57.9 | 56.5 | 16.7 | 5.6 |
| Net margin | 5.7% | 6.5% | 3.6% | 1.7% | 7.0% | 8.6% | 4.1% | 1.9% |
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| Basic EPS [+] | $2.54 | $2.51 | $1.44 | $0.48 | $2.34 | $2.27 | $13.82 | $401.79 |
| Growth | 1.1% | 74.7% | 200.1% | -79.6% | 3.3% | -83.6% | -96.6% | -98.9% |
| Diluted EPS [+] | $2.51 | $2.45 | $1.42 | $0.47 | $2.30 | $2.17 | $10.56 | $401.79 |
| Growth | 2.7% | 72.5% | 201.0% | -79.5% | 6.3% | -79.5% | -97.4% | -97.5% |
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| Dividends per share [+] | | | | | | | | $694.18 |
| Growth | | | | | | | -100.0% | |
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| Shares outstanding (basic) [+] | 28.7 | 28.3 | 23.2 | 22.4 | 24.7 | 25.1 | 1.5 | 0.0 |
| Growth | 1.6% | 22.0% | 3.4% | -9.3% | -1.5% | 1569.0% | 4616.2% | 19821.9% |
| Shares outstanding (diluted) [+] | 29.0 | 29.0 | 23.5 | 22.8 | 25.1 | 26.3 | 2.0 | 0.0 |
| Growth | -0.1% | 23.5% | 3.0% | -9.4% | -4.3% | 1234.3% | 6073.9% | 8754.2% |
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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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