Financial Summary (All financials)
In millions, except per share items | Jan-01-23 | Jan-02-22 | Jan-03-21 | Dec-29-19 | Dec-30-18 | Dec-31-17 | Jan-01-17 | Jan-03-16 |
Revenues | 2,891.7 | 2,596.9 | 2,257.1 | 2,176.7 | 2,170.1 | 2,032.9 | 1,974.0 | 1,872.0 |
Revenue growth | 11.4% | 15.1% | 3.7% | 0.3% | 6.7% | 3.0% | 5.4% | 1.9% |
Cost of goods sold | 2,217.8 | 1,985.1 | 1,684.6 | 1,699.0 | 1,734.8 | 1,625.9 | 1,564.3 | 1,521.1 |
Gross profit | 673.9 | 611.8 | 572.5 | 477.7 | 435.3 | 407.0 | 409.6 | 350.9 |
Gross margin | 23.3% | 23.6% | 25.4% | 21.9% | 20.1% | 20.0% | 20.8% | 18.7% |
Selling, general and administrative | 344.6 | 308.4 | 366.8 | 310.6 | 266.2 | 247.9 | 260.9 | 244.1 |
EBITA | 345.1 | 323.5 | 227.9 | 195.3 | 196.8 | 183.3 | 172.8 | 128.9 |
EBITA margin | 11.9% | 12.5% | 10.1% | 9.0% | 9.1% | 9.0% | 8.8% | 6.9% |
Amortization of intangibles | 15.8 | 20.2 | 22.2 | 28.2 | 27.7 | 24.2 | 24.0 | 22.2 |
EBIT | 329.3 | 303.3 | 205.7 | 167.1 | 169.1 | 159.1 | 148.8 | 106.7 |
EBIT margin | 11.4% | 11.7% | 9.1% | 7.7% | 7.8% | 7.8% | 7.5% | 5.7% |
Pre-tax income | 290.2 | 144.0 | 102.3 | 66.3 | 120.4 | 129.4 | 125.9 | -27.6 |
Income taxes | 71.8 | 44.8 | 28.6 | 17.3 | 23.8 | -27.6 | 21.8 | 14.2 |
Tax rate | 24.7% | 31.1% | 28.0% | 26.1% | 19.8% | | 17.3% | |
Earnings from continuing ops | 214.2 | 94.5 | 69.0 | 44.6 | 92.7 | 151.7 | 98.6 | -46.2 |
Earnings from discontinued ops | | | | | | | | -0.9 |
Net income | 214.2 | 94.5 | 69.0 | 44.6 | 92.7 | 151.7 | 98.6 | -47.1 |
Net margin | 7.4% | 3.6% | 3.1% | 2.0% | 4.3% | 7.5% | 5.0% | -2.5% |
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Diluted EPS | $9.41 | $3.85 | $2.77 | $1.75 | $3.33 | $5.09 | $3.17 | ($1.53) |
Shares outstanding (diluted) | 22.8 | 24.6 | 24.9 | 25.5 | 27.9 | 29.8 | 31.1 | 30.3 |
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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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