Overview Financials News + Filings IR Vault Key Docs Charts Holdings Ownership Insiders
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| In millions, except per share items | Apr-01-23 | Jul-02-22 | Apr-02-22 | Jan-01-22 | Oct-02-21 | Jul-03-21 | Apr-03-21 | Jan-02-21 |
| | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Revenues | 797.9 | 1,239.4 | 1,302.3 | 973.0 | 970.8 | 1,307.9 | 1,025.5 | 865.4 |
| Revenue growth | -38.7% | -5.2% | 27.0% | 12.4% | 11.5% | 87.2% | 54.9% | 41.1% |
| Cost of goods sold | 667.5 | 1,038.0 | 1,012.1 | 779.4 | 817.5 | 1,056.7 | 845.1 | 741.2 |
| Gross profit | 130.4 | 201.4 | 290.2 | 193.5 | 153.3 | 251.2 | 180.4 | 124.2 |
| Gross margin | 16.3% | 16.3% | 22.3% | 19.9% | 15.8% | 19.2% | 17.6% | 14.4% |
| Selling, general and administrative [+] | 91.2 | 91.3 | 91.3 | 83.5 | 76.2 | 87.0 | 75.6 | 89.0 |
| General and administrative | | | | 83.5 | | | | 89.0 |
| Other operating expenses | -1.0 | -0.4 | -1.0 | 0.1 | -0.8 | -0.1 | -0.9 | -0.9 |
| EBITDA [+] | 40.2 | 110.4 | 199.9 | 109.9 | 77.9 | 164.3 | 105.7 | 36.2 |
| EBITDA growth | -79.9% | -32.8% | 89.1% | 204.0% | -2.4% | 463.6% | 584.6% | 434.1% |
| EBITDA margin | 5.0% | 8.9% | 15.4% | 11.3% | 8.0% | 12.6% | 10.3% | 4.2% |
| Depreciation | 6.6 | 5.9 | 5.6 | 5.7 | 5.8 | 5.8 | 5.7 | 5.2 |
| EBITA | 33.6 | 104.5 | 194.3 | 104.3 | 72.1 | 158.5 | 100.0 | 31.0 |
| EBITA margin | 4.2% | 8.4% | 14.9% | 10.7% | 7.4% | 12.1% | 9.8% | 3.6% |
| Amortization of intangibles | 1.1 | 0.6 | 1.1 | 1.1 | 1.1 | 1.3 | 1.8 | 1.9 |
| EBIT [+] | 32.5 | 103.9 | 193.2 | 103.2 | 71.0 | 157.2 | 98.2 | 29.1 |
| EBIT growth | -83.2% | -33.9% | 96.6% | 255.2% | -2.4% | 611.8% | 1158.7% | -2858.8% |
| EBIT margin | 4.1% | 8.4% | 14.8% | 10.6% | 7.3% | 12.0% | 9.6% | 3.4% |
| Non-recurring items [+] | | -0.1 | | -7.1 | | | -1.3 | -1.3 |
| Loss (gain) on sale of assets | | -0.1 | | -7.1 | | | -1.3 | -1.3 |
| Interest expense | 7.7 | 11.3 | 11.3 | 11.8 | 8.3 | 9.1 | 16.2 | 10.7 |
| Interest expense | 7.7 | 11.3 | 11.3 | 11.8 | 8.3 | 9.1 | 16.2 | 10.7 |
| Other income (expense), net [+] | -0.6 | -0.1 | -1.1 | 0.0 | 0.7 | 0.3 | 0.3 | 0.2 |
| Other | -0.6 | -0.1 | -1.1 | 0.0 | 0.7 | 0.3 | 0.3 | 0.2 |
| Pre-tax income | 24.2 | 92.7 | 180.7 | 98.5 | 63.4 | 148.4 | 83.6 | 19.8 |
| Income taxes | 6.4 | 21.4 | 47.3 | 24.9 | 16.2 | 34.9 | 21.7 | 0.0 |
| Tax rate | 26.5% | 23.1% | 26.2% | 25.2% | 25.6% | 23.5% | 26.0% | |
| Net income | 17.8 | 71.3 | 133.4 | 73.6 | 47.2 | 113.5 | 61.9 | 19.9 |
| Net margin | 2.2% | 5.8% | 10.2% | 7.6% | 4.9% | 8.7% | 6.0% | 2.3% |
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| Basic EPS [+] | $1.97 | $7.64 | $13.73 | $7.66 | $4.86 | $11.88 | $6.53 | $2.11 |
| Growth | -85.7% | -35.7% | 110.0% | 263.3% | -16.7% | 1567.3% | -7877.2% | -293.4% |
| Diluted EPS [+] | $1.95 | $7.49 | $13.19 | $7.45 | $4.74 | $11.61 | $6.28 | $2.10 |
| Growth | -85.3% | -35.5% | 110.2% | 255.2% | -17.1% | 1530.0% | -7567.9% | -292.6% |
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| Shares outstanding (basic) [+] | 9.1 | 9.3 | 9.7 | 9.6 | 9.7 | 9.5 | 9.5 | 9.4 |
| Growth | -6.8% | -2.4% | 2.7% | 2.0% | 2.7% | 1.6% | 1.1% | 0.7% |
| Shares outstanding (diluted) [+] | 9.2 | 9.5 | 10.1 | 9.9 | 10.0 | 9.8 | 9.9 | 9.5 |
| Growth | -9.5% | -2.6% | 2.6% | 4.4% | 3.3% | 4.0% | 5.3% | 1.2% |
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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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