Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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| In millions, except per share items | Jan-02-22 | Jan-03-21 | Dec-29-19 | Dec-30-18 | Dec-31-17 | Jan-01-17 | Jan-03-16 | Dec-28-14 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Commercial | | | | | | | 277.1 | 361.8 |
| Other | | | | | | | 1,299.3 | 2,665.4 |
| Total revenues | 1,323.5 | 1,124.8 | 1,092.2 | 1,202.3 | 1,794.0 | 2,552.6 | 1,576.5 | 3,027.3 |
| Revenue growth [+] | 17.7% | 3.0% | -9.2% | -33.0% | -29.7% | 61.9% | -47.9% | 20.7% |
| Commercial | | | | | | | -23.4% | 0.4% |
| Power Plant | | | | | | -2.7% | -67.4% | 42.6% |
| Cost of goods sold | 1,101.9 | 957.7 | 928.7 | 1,053.8 | 1,812.7 | 2,330.8 | 1,331.8 | 2,402.1 |
| Gross profit | 221.6 | 167.1 | 163.5 | 148.5 | -18.6 | 221.8 | 244.6 | 625.1 |
| Gross margin | 16.7% | 14.9% | 15.0% | 12.4% | -1.0% | 8.7% | 15.5% | 20.6% |
| Selling, general and administrative | 232.3 | 164.7 | 172.1 | 200.1 | 278.6 | 332.8 | 345.5 | 288.3 |
| Research and development | 17.1 | 22.4 | 34.2 | 49.2 | 82.2 | 116.9 | 99.1 | 73.3 |
| Equity in earnings | | | -1.7 | -17.8 | 25.9 | 14.3 | 9.6 | 7.2 |
| Other operating expenses | -4.5 | -6.2 | 25.4 | 252.0 | 624.3 | 140.1 | | |
| EBITDA [+] | -11.7 | 34.6 | 10.2 | -243.4 | -792.7 | -183.1 | -52.3 | 379.5 |
| EBITDA growth | -133.7% | 240.0% | -104.2% | -69.3% | 332.9% | 249.9% | -113.8% | 44.0% |
| EBITDA margin | -0.9% | 3.1% | 0.9% | -20.2% | -44.2% | -7.2% | -3.3% | 12.5% |
| Depreciation | 9.8 | 43.3 | 72.7 | 127.2 | 185.3 | 157.5 | 132.9 | 108.2 |
| EBITA | -21.5 | -8.7 | -62.5 | -370.6 | -977.9 | -340.6 | -185.2 | 271.3 |
| EBITA margin | -1.6% | -0.8% | -5.7% | -30.8% | -54.5% | -13.3% | -11.7% | 9.0% |
| Amortization of intangibles | 1.7 | 5.0 | 7.4 | | | 13.0 | 5.1 | 0.6 |
| EBIT [+] | -23.2 | -13.7 | -69.9 | -370.6 | -977.9 | -353.6 | -190.3 | 270.7 |
| EBIT growth | 68.6% | -80.3% | -81.1% | -62.1% | 176.5% | 85.8% | -170.3% | 63.7% |
| EBIT margin | -1.8% | -1.2% | -6.4% | -30.8% | -54.5% | -13.9% | -12.1% | 8.9% |
| Non-recurring items [+] | 4.3 | -7.7 | -128.8 | -49.6 | 21.0 | 59.8 | 6.4 | 12.2 |
| Asset impairment | | | | | | -147.4 | | |
| Interest expense, net [+] | 28.8 | 32.4 | 46.6 | 105.9 | 88.2 | 58.6 | 41.7 | 67.1 |
| Interest expense | 29.1 | 33.2 | 49.0 | 108.3 | 90.3 | 61.3 | 43.8 | 69.7 |
| Interest income | 0.3 | 0.8 | 2.3 | 2.3 | 2.1 | 2.7 | 2.1 | 2.6 |
| Other income (expense), net [+] | 23.4 | 693.0 | 178.8 | 60.4 | -113.6 | -56.3 | -3.9 | -6.8 |
| Other | 23.4 | 693.0 | 177.1 | 42.6 | -87.6 | -7.0 | 5.7 | 0.4 |
| Pre-tax income | -32.8 | 654.6 | 191.0 | -366.5 | -1,200.8 | -528.4 | -242.3 | 184.6 |
| Income taxes | 5.2 | -57.5 | -16.5 | -2.1 | -3.9 | 7.3 | 66.7 | -8.8 |
| Tax rate | | | | 0.6% | 0.3% | | | |
| Minority interest | 0.7 | 1.0 | 29.9 | 106.4 | -241.7 | -72.8 | -112.4 | -62.8 |
| Earnings from continuing ops | -37.4 | 599.4 | 206.8 | -277.3 | -929.1 | -448.6 | -187.0 | 245.9 |
| Earnings from discontinued ops | | -124.3 | -184.7 | -533.8 | | | | |
| Net income | -37.4 | 475.0 | 22.2 | -811.1 | -929.1 | -448.6 | -187.0 | 245.9 |
| Net margin | -2.8% | 42.2% | 2.0% | -67.5% | -51.8% | -17.6% | -11.9% | 8.1% |
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| Basic EPS [+] | ($0.22) | $3.53 | $1.43 | ($1.97) | ($6.67) | ($3.25) | ($1.39) | $1.91 |
| Growth | -106.1% | 147.1% | -172.5% | -70.5% | 105.0% | 134.5% | -172.5% | 141.6% |
| Diluted EPS [+] | ($0.22) | $3.04 | $1.22 | ($1.97) | ($6.67) | ($3.25) | ($1.39) | $1.51 |
| Growth | -107.1% | 149.3% | -161.9% | -70.5% | 105.0% | 134.5% | -191.8% | 119.7% |
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| Shares outstanding (basic) [+] | 172.4 | 169.8 | 144.8 | 140.8 | 139.4 | 138.0 | 134.9 | 128.6 |
| Growth | 1.6% | 17.3% | 2.8% | 1.0% | 1.0% | 2.3% | 4.9% | 6.5% |
| Shares outstanding (diluted) [+] | 172.4 | 197.2 | 169.7 | 140.8 | 139.4 | 138.0 | 134.9 | 162.8 |
| Growth | -12.6% | 16.3% | 20.5% | 1.0% | 1.0% | 2.3% | -17.1% | 17.1% |
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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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