Overview Financials News + Filings Key Docs Ownership Insiders
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Jan-01-22 | Jan-02-21 | Dec-28-19 | Dec-29-18 |
| Revenues | 1,787.6 | 1,678.6 | 1,495.1 | 1,384.1 | 1,253.7 |
| Revenue growth | 6.5% | 12.3% | 8.0% | 10.4% | |
| Cost of goods sold | 1,234.4 | 1,136.2 | 1,040.6 | 964.8 | 1,088.6 |
| Gross profit | 553.2 | 542.4 | 454.5 | 419.3 | 165.0 |
| Gross margin | 30.9% | 32.3% | 30.4% | 30.3% | 13.2% |
| Selling, general and administrative | 495.1 | 427.8 | 354.8 | 341.0 | |
| General and administrative | 137.9 | 130.4 | 113.8 | 113.2 | 104.5 |
| EBITA | 39.2 | 99.0 | 84.9 | 65.8 | 54.6 |
| EBITA margin | 2.2% | 5.9% | 5.7% | 4.8% | 4.4% |
| Amortization of intangibles | 6.0 | 4.6 | 3.1 | 4.2 | |
| EBIT | 33.2 | 94.4 | 81.8 | 61.6 | 54.6 |
| EBIT margin | 1.9% | 5.6% | 5.5% | 4.5% | 4.4% |
| Pre-tax income | -663.8 | -113.6 | -51.7 | -75.0 | -49.7 |
| Income taxes | -1.8 | 3.5 | 5.3 | 1.5 | -2.5 |
| Tax rate | 0.3% | | | | 5.1% |
| Net income | -662.0 | -117.0 | -57.1 | -76.5 | -47.1 |
| Net margin | -37.0% | -7.0% | -3.8% | -5.5% | -3.8% |
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| Diluted EPS | ($3.57) | ($0.69) | ($0.40) | ($0.56) | ($0.36) |
| Shares outstanding (diluted) | 185.6 | 170.6 | 141.0 | 136.9 | 131.3 |
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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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