Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Jan-01-22 | Jan-02-21 | Dec-28-19 | Dec-29-18 | Dec-30-17 | Dec-31-16 | Jan-02-16 |
| | 8-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Net sales | | 2,056.3 | 1,967.9 | 1,660.4 | 1,700.8 | 1,646.4 | 1,372.3 | 966.4 |
| Total revenues | 2,163.0 | 2,056.3 | 1,967.9 | 1,660.4 | 1,700.8 | 1,646.4 | 1,372.3 | 966.4 |
| Revenue growth [+] | 5.2% | 4.5% | 18.5% | -2.4% | 3.3% | 20.0% | 42.0% | 14.0% |
| Net sales | | 4.5% | 18.5% | -2.4% | 3.3% | 20.0% | 42.0% | 14.0% |
| Cost of goods sold | 1,753.4 | 1,619.3 | 1,486.2 | 1,277.3 | 1,351.3 | 1,205.8 | 943.3 | 676.8 |
| Gross profit | 409.6 | 437.0 | 481.7 | 383.1 | 349.5 | 440.6 | 429.0 | 289.6 |
| Gross margin | 18.9% | 21.3% | 24.5% | 23.1% | 20.5% | 26.8% | 31.3% | 30.0% |
| Selling, general and administrative | 190.4 | 196.2 | 186.2 | 160.7 | 167.4 | 183.4 | 157.0 | 105.9 |
| Other operating expenses | | | | | 176.4 | | 13.8 | 11.3 |
| EBITDA [+] | 219.2 | 302.1 | 340.1 | 262.6 | 41.0 | 288.7 | 295.4 | 201.0 |
| EBITDA growth | -27.4% | -11.2% | 29.5% | 540.1% | -85.8% | -2.3% | 47.0% | 13.1% |
| EBITDA margin | 10.1% | 14.7% | 17.3% | 15.8% | 2.4% | 17.5% | 21.5% | 20.8% |
| Depreciation and amortization | | 61.3 | 44.6 | 40.2 | 35.3 | 31.6 | 23.5 | 17.4 |
| EBITA | 219.2 | 240.8 | 295.5 | 222.4 | 5.7 | 257.1 | 272.0 | 183.6 |
| EBITA margin | 10.1% | 11.7% | 15.0% | 13.4% | 0.3% | 15.6% | 19.8% | 19.0% |
| Amortization of intangibles | 21.3 | 21.6 | 19.1 | 18.5 | 18.3 | 17.6 | 13.8 | 11.3 |
| EBIT [+] | 198.0 | 219.2 | 276.4 | 203.8 | -12.6 | 239.5 | 258.2 | 172.4 |
| EBIT growth | -9.7% | -20.7% | 35.6% | -1715.4% | -105.3% | -7.2% | 49.8% | 14.7% |
| EBIT margin | 9.2% | 10.7% | 14.0% | 12.3% | -0.7% | 14.5% | 18.8% | 17.8% |
| Non-recurring items [+] | 99.3 | 23.1 | | | -352.8 | 1.6 | 5.4 | |
| Asset impairment | 106.4 | 23.1 | | | -176.4 | | 5.4 | |
| Loss (gain) on sale of assets | -7.1 | | | | -176.4 | 1.6 | | |
| Interest expense | 124.9 | 106.9 | 101.6 | 98.1 | 108.3 | 91.8 | 74.5 | 51.1 |
| Interest expense | 124.9 | 106.9 | 101.6 | 98.1 | 108.3 | 91.8 | 74.5 | 51.1 |
| Other income (expense), net [+] | 7.4 | 4.5 | 2.6 | 0.0 | -9.5 | 1.9 | -1.3 | |
| Gain (loss) on debt retirement | | | | -1.2 | -13.1 | -1.2 | -2.8 | |
| Other | | 4.5 | 2.6 | 1.2 | 3.6 | 3.1 | 1.6 | |
| Pre-tax income | -18.9 | 93.7 | 177.4 | 105.7 | 222.3 | 148.1 | 177.1 | 121.2 |
| Income taxes | 0.0 | 26.3 | 45.4 | 29.3 | 49.8 | -69.4 | 67.6 | 52.1 |
| Tax rate | 0.0% | 28.1% | 25.6% | 27.7% | 22.4% | | 38.2% | 43.0% |
| Net income | -11.4 | 67.4 | 132.0 | 76.4 | 172.4 | 217.5 | 109.4 | 69.1 |
| Net margin | -0.5% | 3.3% | 6.7% | 4.6% | 10.1% | 13.2% | 8.0% | 7.1% |
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| Basic EPS [+] | ($0.16) | $1.03 | $2.06 | $1.17 | $2.61 | $3.27 | $1.73 | $1.22 |
| Growth | -115.6% | -49.7% | 75.1% | -54.9% | -20.3% | 88.9% | 41.8% | 60.0% |
| Diluted EPS [+] | ($0.16) | $1.02 | $2.04 | $1.17 | $2.60 | $3.26 | $1.73 | $1.22 |
| Growth | -115.7% | -49.9% | 74.1% | -54.9% | -20.2% | 88.9% | 41.5% | 60.0% |
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| Dividends per share [+] | $1,615.00 | $1.90 | $1.90 | $1.90 | $1.89 | $1.86 | $1.73 | $1.38 |
| Growth | 84900.0% | 0.0% | 0.0% | 0.5% | 1.6% | 7.5% | 25.4% | 1.5% |
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| Shares outstanding (basic) [+] | 70.5 | 65.1 | 64.2 | 65.0 | 66.1 | 66.5 | 63.2 | 56.6 |
| Growth | 8.3% | 1.4% | -1.3% | -1.7% | -0.5% | 5.2% | 11.7% | 5.5% |
| Shares outstanding (diluted) [+] | 70.5 | 65.7 | 64.6 | 65.0 | 66.3 | 66.7 | 63.4 | 56.7 |
| Growth | 7.2% | 1.8% | -0.7% | -1.8% | -0.7% | 5.2% | 11.9% | 5.4% |
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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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