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 | Dec-30-17 | Dec-31-16 | Jan-02-16 |
Revenues | 934.7 | 812.6 | 789.2 | 721.6 | 784.0 | 1,279.6 | 1,346.7 | 1,145.1 |
Revenue growth | 15.0% | 3.0% | 9.4% | -8.0% | -38.7% | -5.0% | 17.6% | 3.8% |
Cost of goods sold | 811.8 | 714.9 | 680.1 | 656.1 | 713.4 | 1,134.5 | 1,220.8 | 1,034.8 |
Gross profit | 122.9 | 97.7 | 109.1 | 65.5 | 70.5 | 145.1 | 126.0 | 110.4 |
Gross margin | 13.1% | 12.0% | 13.8% | 9.1% | 9.0% | 11.3% | 9.4% | 9.6% |
Selling, general and administrative | 89.3 | 76.6 | 89.5 | 80.6 | 82.5 | 127.5 | 98.7 | 85.8 |
EBITA | 14.0 | 11.4 | -2.3 | 26.3 | -17.7 | -11.6 | -2.3 | 14.7 |
EBITA margin | 1.5% | 1.4% | -0.3% | 3.6% | -2.3% | -0.9% | -0.2% | 1.3% |
Amortization of intangibles | 10.3 | 10.0 | 8.9 | 9.1 | 9.2 | 11.2 | 11.3 | 5.0 |
EBIT | 3.7 | 1.4 | -11.3 | 17.2 | -26.8 | -22.8 | -13.6 | 9.7 |
EBIT margin | 0.4% | 0.2% | -1.4% | 2.4% | -3.4% | -1.8% | -1.0% | 0.8% |
Pre-tax income | -11.9 | -7.6 | -50.0 | -16.2 | -141.0 | -170.4 | -74.4 | -6.5 |
Income taxes | -2.3 | -6.4 | -7.7 | -3.1 | -13.6 | -35.8 | -23.8 | -3.4 |
Tax rate | 19.7% | 84.6% | 15.3% | 19.2% | 9.6% | 21.0% | 32.0% | 52.0% |
Earnings from continuing ops | -12.6 | -5.4 | -52.7 | -21.1 | -135.4 | -143.1 | -52.2 | 5.8 |
Earnings from discontinued ops | 4.7 | | 124.8 | 12.3 | 18.3 | | -0.8 | -28.3 |
Net income | -8.0 | -5.4 | 72.1 | -8.8 | -117.1 | -143.1 | -53.0 | -22.5 |
Net margin | -0.9% | -0.7% | 9.1% | -1.2% | -14.9% | -11.2% | -3.9% | -2.0% |
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Diluted EPS | ($0.12) | ($0.05) | ($0.59) | ($0.24) | ($1.55) | ($1.66) | ($0.61) | $0.08 |
Shares outstanding (diluted) | 107.7 | 104.1 | 89.2 | 87.8 | 87.1 | 86.4 | 85.6 | 72.4 |
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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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