Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Jan-01-23 | Jan-02-22 | Jan-03-21 | Dec-29-19 |
| | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| North America | 404.0 | 240.1 | 173.0 | 282.0 |
| All Other | 148.1 | 92.4 | 54.6 | 66.1 |
| Europe ROW | 157.8 | 80.4 | 58.1 | 114.0 |
| Other Revenue | 286.2 | 166.7 | 95.1 | 182.4 |
| Other | | | 3.6 | |
| Total revenues | 972.2 | 560.6 | 384.4 | 642.0 |
| Revenue growth [+] | 73.4% | 45.8% | -40.1% | |
| North America | 68.2% | 38.8% | -38.6% | |
| All Other | 60.2% | 69.3% | -17.4% | |
| Europe ROW | 96.2% | 38.5% | -49.1% | |
| Other Revenue | 71.7% | 75.3% | -47.9% | |
| Cost of goods sold | 250.3 | 167.2 | 109.3 | 144.5 |
| Gross profit | 721.9 | 393.4 | 275.1 | 497.6 |
| Gross margin | 74.3% | 70.2% | 71.6% | 77.5% |
| Selling, general and administrative [+] | 123.4 | 89.4 | 75.0 | 75.5 |
| General and administrative | 123.4 | 89.4 | 75.0 | 75.5 |
| Equity in earnings | 3.9 | -2.2 | -3.6 | 0.8 |
| Other operating expenses | 646.4 | 415.3 | 285.2 | 422.5 |
| EBITDA [+] | -44.0 | -113.5 | -88.7 | 0.4 |
| EBITDA growth | -61.2% | 28.0% | -22543.8% | |
| EBITDA margin | -4.5% | -20.2% | -23.1% | 0.1% |
| Depreciation | 80.9 | 68.6 | 55.8 | 47.1 |
| EBITA | -124.9 | -182.1 | -144.5 | -46.7 |
| EBITA margin | -12.9% | -32.5% | -37.6% | -7.3% |
| Amortization of intangibles | 19.0 | 15.0 | 14.0 | 10.0 |
| EBIT [+] | -143.9 | -197.1 | -158.5 | -56.7 |
| EBIT growth | -27.0% | 24.4% | 179.2% | |
| EBIT margin | -14.8% | -35.2% | -41.2% | -8.8% |
| Non-recurring items [+] | -0.4 | -6.8 | -0.1 | 1.3 |
| Loss (gain) on sale of assets | -0.4 | -6.8 | -0.1 | 1.3 |
| Interest expense | 71.5 | 84.4 | 77.8 | 64.1 |
| Interest expense | 71.5 | 84.4 | 77.8 | 64.1 |
| Other income (expense), net [+] | 0.4 | 6.8 | 0.1 | -1.3 |
| Gain (loss) on foreign currency transactions | -69.6 | -25.5 | 3.4 | 3.5 |
| Other | 9.7 | 26.1 | 44.7 | 23.8 |
| Pre-tax income | -214.6 | -267.8 | -236.1 | -123.5 |
| Income taxes | 5.1 | 0.9 | -0.8 | 4.5 |
| Tax rate | | | 0.3% | |
| Minority interest | 0.8 | -3.3 | -6.8 | -0.3 |
| Net income | -220.6 | -265.4 | -228.5 | -127.7 |
| Net margin | -22.7% | -47.3% | -59.4% | -19.9% |
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| Basic EPS [+] | ($1.10) | ($1,527.97) | ($1.61) | ($0.49) |
| Growth | -99.9% | 94801.6% | 228.9% | |
| Diluted EPS [+] | ($1.10) | ($1,527.97) | ($1.61) | ($0.49) |
| Growth | -99.9% | 94801.6% | 228.9% | |
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| Shares outstanding (basic) [+] | 200.0 | 0.2 | 141.9 | 261.0 |
| Growth | 115038.4% | -99.9% | -45.6% | |
| Shares outstanding (diluted) [+] | 200.0 | 0.2 | 141.9 | 261.0 |
| Growth | 115038.4% | -99.9% | -45.6% | |
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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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