Financial Summary (All financials)
In millions, except per share items | Dec-31-16 | Jan-02-16 | Jan-03-15 | Dec-29-12 | Dec-31-11 | Jan-01-11 | Jan-02-10 | Jan-03-09 |
Revenues | 4,507.3 | 4,646.4 | 4,786.4 | 4,246.7 | 4,778.4 | 4,686.9 | 6,778.5 | 7,620.0 |
Revenue growth | -3.0% | -2.9% | | -11.1% | 2.0% | -30.9% | -11.0% | 11.7% |
Cost of goods sold | 4,238.6 | 4,309.2 | 4,452.9 | 3,878.9 | 4,375.8 | 4,331.3 | 6,008.8 | 6,862.9 |
Gross profit | 268.6 | 337.3 | 333.5 | 367.8 | 402.7 | 355.5 | 769.7 | 757.1 |
Gross margin | 6.0% | 7.3% | 7.0% | 8.7% | 8.4% | 7.6% | 11.4% | 9.9% |
Selling, general and administrative | 247.2 | 281.6 | 239.0 | 310.5 | 289.8 | 279.5 | 479.2 | 482.4 |
EBIT | 2.2 | 35.1 | 81.1 | -12.8 | 110.2 | 122.2 | 423.1 | 301.6 |
EBIT margin | 0.0% | 0.8% | 1.7% | -0.3% | 2.3% | 2.6% | 6.2% | 4.0% |
Pre-tax income | -40.7 | 11.2 | 54.3 | 5.9 | 95.1 | 77.5 | 97.7 | 194.9 |
Income taxes | 27.1 | -22.3 | 29.0 | -10.8 | 2.1 | -6.0 | -22.7 | 48.0 |
Tax rate | | | 53.4% | | 2.2% | | | 24.6% |
Earnings from continuing ops | -41.3 | -25.4 | 147.6 | -145.9 | 146.7 | 48.9 | 90.7 | 148.4 |
Earnings from discontinued ops | -6.0 | 1.0 | -18.9 | 7.2 | 0.3 | 3.0 | 1.3 | -27.4 |
Net income | -47.3 | -24.3 | 128.7 | -138.7 | 147.0 | 51.8 | 92.0 | 121.0 |
Net margin | -1.0% | -0.5% | 2.7% | -3.3% | 3.1% | 1.1% | 1.4% | 1.6% |
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Diluted EPS | | | | ($1.66) | $1.67 | $557.51 | $1.41 | |
Shares outstanding (diluted) | | | | 87.8 | 88.1 | 0.1 | 64.3 | |
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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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