Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Sep-30-22 | Oct-01-21 | Oct-02-20 | Sep-27-19 | Sep-28-18 | Sep-29-17 | Sep-30-16 | Oct-02-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues | 675.2 | 606.9 | 530.0 | 499.7 | 570.4 | 698.8 | 544.3 | 420.6 |
| Revenue growth | 11.2% | 14.5% | 6.1% | -12.4% | -18.4% | 28.4% | 29.4% | 24.0% |
| Cost of goods sold | 269.0 | 265.1 | 259.9 | 279.0 | 324.7 | 371.9 | 262.7 | 217.0 |
| Gross profit | 406.2 | 341.9 | 270.2 | 220.7 | 245.7 | 326.9 | 281.6 | 203.6 |
| Gross margin | 60.2% | 56.3% | 51.0% | 44.2% | 43.1% | 46.8% | 51.7% | 48.4% |
| Selling, general and administrative | 125.3 | 122.0 | 124.3 | 153.3 | 161.7 | 187.9 | 145.4 | 110.0 |
| Research and development | 148.2 | 138.8 | 141.3 | 163.5 | 177.7 | 148.0 | 107.7 | 82.2 |
| EBITDA [+] | 189.9 | 151.0 | 83.4 | 8.4 | 18.7 | 84.0 | 99.1 | 66.1 |
| EBITDA growth | 25.8% | 81.1% | 895.7% | -55.2% | -77.7% | -15.2% | 49.9% | 205.7% |
| EBITDA margin | 28.1% | 24.9% | 15.7% | 1.7% | 3.3% | 12.0% | 18.2% | 15.7% |
| Depreciation | 23.8 | 23.7 | 28.5 | 29.7 | 30.7 | 27.3 | 20.3 | 15.7 |
| EBITA | 166.1 | 127.2 | 54.9 | -21.3 | -12.0 | 56.8 | 78.7 | 50.4 |
| EBITA margin | 24.6% | 21.0% | 10.3% | -4.3% | -2.1% | 8.1% | 14.5% | 12.0% |
| Amortization of intangibles | 33.4 | 46.2 | 50.3 | 74.7 | 81.7 | 65.7 | 50.3 | 39.0 |
| EBIT [+] | 132.7 | 81.0 | 4.5 | -96.0 | -93.7 | -9.0 | 28.5 | 11.4 |
| EBIT growth | 63.8% | 1689.3% | -104.7% | 2.5% | 942.3% | -131.6% | 150.4% | -187.5% |
| EBIT margin | 19.7% | 13.3% | 0.9% | -19.2% | -16.4% | -1.3% | 5.2% | 2.7% |
| Non-recurring items [+] | | | 1.1 | 284.3 | 12.8 | 7.1 | 15.2 | 1.3 |
| Asset impairment | | | | 264.8 | 6.6 | 4.4 | 11.8 | |
| Interest expense | 4.3 | 20.6 | 27.4 | 35.8 | 29.7 | 30.5 | 16.3 | 18.4 |
| Interest expense | 4.3 | 20.6 | 27.4 | 35.8 | 29.7 | 30.5 | 16.3 | 18.4 |
| Other income (expense), net [+] | 114.7 | -17.5 | -17.6 | -7.0 | -19.0 | -2.9 | -18.5 | -7.1 |
| Change in fair value of warrants | | -11.1 | -12.9 | 0.8 | 27.6 | -2.5 | -16.4 | -6.0 |
| Other | 114.7 | -6.3 | -4.6 | -7.7 | -45.0 | -2.0 | 0.0 | -1.1 |
| Pre-tax income | 243.1 | 42.9 | -41.6 | -423.2 | -155.2 | -49.5 | -21.6 | -15.4 |
| Income taxes | -196.8 | 5.0 | 4.5 | -39.4 | -21.5 | 100.9 | -18.0 | -9.9 |
| Tax rate | | 11.6% | | 9.3% | 13.8% | | 83.4% | 64.0% |
| Earnings from continuing ops | 440.0 | 38.0 | -46.1 | -383.8 | -133.8 | -150.4 | -3.6 | -5.5 |
| Earnings from discontinued ops | | | | | -6.2 | -19.1 | 5.0 | 54.1 |
| Net income | 440.0 | 38.0 | -46.1 | -383.8 | -140.0 | -169.5 | 1.4 | 48.6 |
| Net margin | 65.2% | 6.3% | -8.7% | -76.8% | -24.5% | -24.3% | 0.3% | 11.6% |
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| Basic EPS [+] | $6.30 | $0.55 | ($0.69) | ($5.84) | ($2.07) | ($2.48) | ($0.07) | ($0.11) |
| Growth | 1036.5% | -180.2% | -88.2% | 182.8% | -16.6% | 3585.3% | -37.9% | -79.5% |
| Diluted EPS [+] | $6.18 | $0.54 | ($0.69) | ($5.84) | ($2.05) | ($2.48) | ($0.07) | ($0.11) |
| Growth | 1047.3% | -177.9% | -88.2% | 185.3% | -17.3% | 3585.3% | -37.9% | -79.5% |
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| Shares outstanding (basic) [+] | 69.8 | 68.4 | 66.6 | 65.7 | 64.7 | 60.7 | 53.4 | 51.1 |
| Growth | 1.9% | 2.8% | 1.4% | 1.5% | 6.7% | 13.8% | 4.3% | 8.8% |
| Shares outstanding (diluted) [+] | 71.2 | 70.5 | 66.6 | 65.7 | 65.3 | 60.7 | 53.4 | 51.1 |
| Growth | 1.0% | 5.8% | 1.4% | 0.6% | 7.6% | 13.8% | 4.3% | 8.8% |
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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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