Overview Financials News + Filings IR Vault Key Docs Charts Holdings Ownership Insiders
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| In millions, except per share items | Jan-01-22 | Jan-02-21 | Dec-28-19 | Dec-29-18 | Dec-30-17 | Dec-31-16 | Jan-02-16 | Jan-03-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues | 4,277.2 | 3,097.3 | 2,637.3 | 2,862.9 | 1,815.5 | 1,881.0 | 1,916.6 | 1,979.4 |
| Revenue growth | 38.1% | 17.4% | -7.9% | 57.7% | -3.5% | -1.9% | -3.2% | -8.0% |
| Cost of goods sold | 3,498.8 | 2,619.6 | 2,280.4 | 2,531.0 | 1,584.5 | 1,653.6 | 1,694.1 | 1,750.3 |
| Gross profit | 778.4 | 477.7 | 356.9 | 331.9 | 231.0 | 227.4 | 222.5 | 229.1 |
| Gross margin | 18.2% | 15.4% | 13.5% | 11.6% | 12.7% | 12.1% | 11.6% | 11.6% |
| Selling, general and administrative | 322.2 | 314.2 | 291.5 | 319.3 | 198.7 | 204.5 | 196.3 | 211.3 |
| Other operating expenses | -1.6 | 2.9 | 13.1 | | | | | |
| EBITDA [+] | 457.8 | 160.6 | 52.3 | 12.5 | 32.3 | 22.9 | 26.2 | 17.8 |
| EBITDA growth | 185.1% | 207.1% | 317.1% | -61.2% | 41.2% | -12.5% | 47.3% | -202.0% |
| EBITDA margin | 10.7% | 5.2% | 2.0% | 0.4% | 1.8% | 1.2% | 1.4% | 0.9% |
| Depreciation | 22.9 | 21.4 | 22.1 | 19.6 | 9.0 | 9.3 | 9.7 | 9.5 |
| EBITA | 435.0 | 139.2 | 30.2 | -7.1 | 23.3 | 13.6 | 16.4 | 8.3 |
| EBITA margin | 10.2% | 4.5% | 1.1% | -0.2% | 1.3% | 0.7% | 0.9% | 0.4% |
| Amortization of intangibles | 5.3 | 7.5 | 8.1 | 6.2 | | | | |
| EBIT [+] | 429.7 | 131.7 | 22.1 | -13.3 | 23.3 | 13.6 | 16.4 | 8.3 |
| EBIT growth | 226.2% | 496.7% | -266.1% | -157.1% | 71.8% | -17.4% | 98.1% | -131.2% |
| EBIT margin | 10.0% | 4.3% | 0.8% | -0.5% | 1.3% | 0.7% | 0.9% | 0.4% |
| Non-recurring items [+] | -8.4 | -10.5 | -13.1 | | -6.7 | -28.1 | | -5.3 |
| Loss (gain) on sale of assets | -8.4 | -10.5 | -13.1 | | -6.7 | -28.1 | | -5.3 |
| Interest expense | 45.5 | 47.4 | 54.2 | 47.3 | 21.2 | 24.9 | 27.3 | 26.8 |
| Interest expense | 45.5 | 47.4 | 54.2 | 47.3 | 21.2 | 24.9 | 27.3 | 26.8 |
| Other income (expense), net [+] | 1.3 | 0.3 | -2.5 | 0.4 | 0.8 | 0.5 | -0.5 | -0.3 |
| Other | 1.3 | 0.3 | -2.5 | 0.4 | 0.8 | 0.5 | -0.5 | -0.3 |
| Pre-tax income | 393.9 | 95.1 | -21.6 | -60.2 | 9.6 | 17.2 | -11.4 | -13.6 |
| Income taxes | 97.7 | 14.2 | -4.0 | -12.2 | -53.4 | 1.1 | 0.2 | 0.3 |
| Tax rate | 24.8% | 14.9% | 18.3% | 20.2% | | 6.5% | | |
| Net income | 296.1 | 80.9 | -17.7 | -48.1 | 63.0 | 16.1 | -11.6 | -13.9 |
| Net margin | 6.9% | 2.6% | -0.7% | -1.7% | 3.5% | 0.9% | -0.6% | -0.7% |
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| Basic EPS [+] | $30.80 | $8.58 | ($1.89) | ($5.21) | $6.96 | $1.80 | ($1.32) | ($1.61) |
| Growth | 258.8% | -554.8% | -63.7% | -174.8% | 285.9% | -236.4% | -18.0% | 218.3% |
| Diluted EPS [+] | $29.99 | $8.55 | ($1.89) | ($5.21) | $6.81 | $1.77 | ($1.32) | ($1.61) |
| Growth | 250.8% | -552.9% | -63.7% | -176.4% | 284.1% | -234.1% | -18.0% | 218.3% |
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| Shares outstanding (basic) [+] | 9.6 | 9.4 | 9.4 | 9.2 | 9.0 | 8.9 | 8.8 | 8.6 |
| Growth | 2.0% | 0.7% | 1.4% | 2.0% | 1.5% | 1.9% | 1.7% | -89.3% |
| Shares outstanding (diluted) [+] | 9.9 | 9.5 | 9.4 | 9.2 | 9.2 | 9.1 | 8.8 | 8.6 |
| Growth | 4.4% | 1.2% | 1.4% | -0.2% | 2.0% | 3.6% | 1.7% | -89.3% |
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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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