Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Jan-01-23 | Jan-02-22 | Jan-03-21 | Dec-29-19 | Dec-30-18 | Dec-31-17 | Jan-01-17 | Jan-03-16 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues | 1,292.9 | 895.9 | 596.3 | 1,746.2 | 1,693.2 | 1,578.5 | 1,513.0 | 1,528.4 |
Revenue growth | 44.3% | 50.2% | -65.9% | 3.1% | 7.3% | 4.3% | -1.0% | 3.0% |
EBITDA | 263.7 | 94.7 | 48.7 | 312.8 | 300.8 | 277.8 | 269.0 | 236.9 |
EBITDA margin | 20.4% | 10.6% | 8.2% | 17.9% | 17.8% | 17.6% | 17.8% | 15.5% |
Depreciation and amortization | 263.7 | 94.7 | 48.7 | 74.4 | 70.4 | 72.6 | 72.5 | 74.2 |
EBIT | | | | 238.3 | 230.5 | 205.3 | 196.5 | 162.8 |
EBIT margin | | | | 13.6% | 13.6% | 13.0% | 13.0% | 10.6% |
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Capital expenditures | 41.5 | 27.8 | 6.3 | 27.8 | 34.9 | 26.2 | 21.5 | 18.2 |
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Total assets | 8,330.0 | 8,478.3 | 3,600.9 | 3,082.9 | 2,567.1 | 2,611.7 | 2,612.8 | 2,546.6 |
ROA | 0.0% | 0.0% | 0.0% | 7.4% | 8.3% | 4.2% | 6.6% | 5.8% |
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Revenue Mix | 39.0% | 23.4% | 22.4% | 60.6% | 61.0% | 69.9% | 71.5% | 72.6% |
EBIT Mix | | | | 65.8% | 71.2% | 69.4% | 66.7% | 64.9% |
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