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 |
Revenues | 1,529.9 | 1,384.4 | 1,122.0 | 959.4 | 795.9 |
Revenue growth | 10.5% | 23.4% | 17.0% | 20.5% | |
Cost of goods sold | 10.2 | -10.1 | 10.5 | 7.5 | 296.0 |
Gross profit | 1,519.7 | 1,394.5 | 1,111.5 | 951.9 | 499.9 |
Gross margin | 99.3% | 100.7% | 99.1% | 99.2% | 62.8% |
Selling, general and administrative | 672.0 | 616.0 | 527.2 | 452.3 | 160.9 |
Sales and marketing | 42.6 | 39.5 | 34.0 | 28.8 | |
EBITA | 63.8 | 75.6 | 30.6 | 63.7 | 34.5 |
EBITA margin | 4.2% | 5.5% | 2.7% | 6.6% | 4.3% |
Amortization of intangibles | 28.5 | 29.8 | 26.3 | 21.3 | |
EBIT | 35.3 | 45.8 | 4.3 | 42.4 | 34.5 |
EBIT margin | 2.3% | 3.3% | 0.4% | 4.4% | 4.3% |
Pre-tax income | -8.2 | -4.1 | -51.8 | -21.4 | -17.8 |
Income taxes | 0.6 | 10.7 | 9.1 | 12.6 | -5.3 |
Tax rate | | | | | 29.9% |
Net income | -15.6 | -24.5 | -64.3 | -37.4 | -14.1 |
Net margin | -1.0% | -1.8% | -5.7% | -3.9% | -1.8% |
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Diluted EPS | ($0.09) | ($0.17) | ($0.51) | ($0.30) | $81.10 |
Shares outstanding (diluted) | 167.5 | 147.7 | 125.0 | 125.0 | -0.2 |
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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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