Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-22 | Dec-05-22 | Jan-01-22 | Jan-02-21 | Dec-28-19 | Dec-29-18 | Dec-30-17 | Dec-31-16 |
| 10-K | 8-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues: |
Intersegment Eliminations | | | | | 976.4 | 842.9 | -885.9 | |
Other | | | | | 3,006.2 | 3,148.5 | | |
Total revenues | | | | | 3,982.6 | 3,991.5 | 3,827.9 | |
Revenue growth [+] | | | | | -0.2% | 4.3% | | |
Intersegment Eliminations | | | | | 15.8% | | | |
EBITDA | | | | | 95.7 | 113.9 | 114.7 | 111.8 |
EBITDA margin | | | | | 2.4% | 2.9% | 3.0% | |
Depreciation and amortization | | | | | 33.4 | 32.1 | 30.3 | 21.4 |
EBIT | | | | | 62.3 | 81.8 | 84.4 | 90.4 |
EBIT margin | | | | | 1.6% | 2.0% | 2.2% | |
Non-recurring charges | | | | | 14.8 | 33.1 | 1.3 | 5.1 |
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Capital expenditures | | | | | 28.4 | 33.3 | 26.0 | 19.1 |
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Total assets | | | | 1,113.0 | 1,087.3 | 1,074.1 | 1,085.6 | 776.7 |
ROA | | | | 0.0% | 7.2% | 3.8% | 3.1% | 7.0% |
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Revenue Mix | | | | | 46.7% | 49.5% | 48.1% | |
EBIT Mix | | | | | 83.3% | 69.1% | | 78.1% |
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