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In millions, except per share items | Oct-01-22 | Oct-02-21 | Oct-03-20 | Sep-28-19 | Sep-29-18 | Sep-30-17 | Oct-01-16 | Oct-03-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues: |
Thailand | 1.0 | | | | | | | |
Asia Pacific | 2,300.6 | 1,850.6 | 1,824.8 | 1,557.2 | 1,498.0 | 1,279.3 | 1,161.9 | 1,285.9 |
Americas | 1,310.7 | 1,317.4 | 1,327.8 | 1,429.3 | 1,218.9 | 1,166.3 | 1,328.8 | 1,389.0 |
EMEA | 316.3 | 312.7 | 349.1 | 309.9 | 281.5 | 192.8 | 170.5 | 140.3 |
Total revenues | 3,927.6 | 3,480.7 | 3,501.8 | 3,296.4 | 2,873.5 | 2,528.1 | 2,556.0 | 2,654.3 |
Revenue growth [+] | 12.8% | -0.6% | 6.2% | 14.7% | 13.7% | -1.1% | -3.7% | 11.6% |
Asia Pacific | 24.3% | 1.4% | 17.2% | 4.0% | 17.1% | 10.1% | -9.6% | 13.5% |
Americas | -0.5% | -0.8% | -7.1% | 17.3% | 4.5% | -12.2% | -4.3% | 12.2% |
EMEA | 1.2% | -10.4% | 12.6% | 10.1% | 46.0% | 13.1% | 21.5% | 21.1% |
Eliminations | 4.0% | 0.4% | -15.6% | | | | | |
Cost of goods sold | 3,464.1 | 3,045.6 | 3,077.7 | 2,872.6 | 2,615.9 | 2,272.2 | 2,328.6 | 2,414.7 |
Gross profit | 463.5 | 435.1 | 424.1 | 423.9 | 257.6 | 255.9 | 227.4 | 239.6 |
Gross margin | 11.8% | 12.5% | 12.1% | 12.9% | 9.0% | 10.1% | 8.9% | 9.0% |
Selling, general and administrative | 167.0 | 143.8 | 153.3 | 148.1 | 139.3 | 125.9 | 120.9 | 122.4 |
Other operating expenses | 114.3 | 108.5 | 105.4 | 130.3 | | | | |
EBITDA [+] | 244.9 | 243.8 | 222.1 | 197.6 | 166.6 | 175.2 | 153.9 | 165.5 |
EBITDA growth | 0.5% | 9.8% | 12.4% | 18.6% | -4.9% | 13.9% | -7.0% | 11.5% |
EBITDA margin | 6.2% | 7.0% | 6.3% | 6.0% | 5.8% | 6.9% | 6.0% | 6.2% |
Depreciation and amortization | 62.7 | 61.0 | 56.7 | 52.2 | 48.3 | 45.3 | 47.4 | 48.4 |
EBIT [+] | 182.2 | 182.8 | 165.4 | 145.4 | 118.3 | 129.9 | 106.5 | 117.1 |
EBIT growth | -0.3% | 10.5% | 13.7% | 22.9% | -8.9% | 22.0% | -9.1% | 16.4% |
EBIT margin | 4.6% | 5.3% | 4.7% | 4.4% | 4.1% | 5.1% | 4.2% | 4.4% |
Non-recurring items [+] | 4.0 | 6.5 | 12.0 | 3.4 | | | 7.0 | 1.7 |
Asset impairment | 2.0 | 3.3 | 6.0 | 1.7 | | | | |
Interest expense, net [+] | 14.6 | 12.9 | 14.3 | 10.9 | 7.5 | 8.5 | 10.4 | 10.5 |
Interest expense | 15.9 | 14.3 | 16.2 | 12.9 | 12.2 | 13.6 | 14.6 | 14.0 |
Interest income | 1.3 | 1.4 | 1.9 | 1.9 | 4.7 | 5.0 | 4.2 | 3.5 |
Other income (expense), net | -5.3 | -3.0 | -3.7 | -5.2 | -3.1 | 0.5 | -1.7 | 1.3 |
Pre-tax income | 158.3 | 160.4 | 135.4 | 126.0 | 107.6 | 121.8 | 87.4 | 106.3 |
Income taxes | 20.1 | 21.5 | 17.9 | 17.3 | 94.6 | 9.8 | 11.0 | 12.0 |
Tax rate | 12.7% | 13.4% | 13.2% | 13.8% | 87.9% | 8.0% | 12.5% | 11.3% |
Net income | 138.2 | 138.9 | 117.5 | 108.6 | 13.0 | 112.1 | 76.4 | 94.3 |
Net margin | 3.5% | 4.0% | 3.4% | 3.3% | 0.5% | 4.4% | 3.0% | 3.6% |
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Basic EPS [+] | $4.96 | $4.86 | $4.02 | $3.59 | $0.40 | $3.33 | $2.29 | $2.81 |
Growth | 2.1% | 20.8% | 12.1% | 808.1% | -88.1% | 45.6% | -18.4% | 8.7% |
Diluted EPS [+] | $4.86 | $4.76 | $3.93 | $3.50 | $0.38 | $3.24 | $2.24 | $2.74 |
Growth | 2.1% | 21.3% | 12.3% | 809.2% | -88.1% | 44.7% | -18.3% | 9.0% |
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Shares outstanding (basic) [+] | 27.9 | 28.6 | 29.2 | 30.3 | 33.0 | 33.6 | 33.4 | 33.6 |
Growth | -2.5% | -2.1% | -3.6% | -8.3% | -1.8% | 0.7% | -0.7% | -0.5% |
Shares outstanding (diluted) [+] | 28.4 | 29.2 | 29.9 | 31.1 | 33.9 | 34.6 | 34.1 | 34.4 |
Growth | -2.5% | -2.5% | -3.7% | -8.4% | -1.8% | 1.3% | -0.8% | -0.8% |
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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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