In millions, except per share items | Jan-03-21 | Dec-29-19 | Dec-30-18 | Dec-31-17 | Jan-01-17 | Jan-03-16 | Dec-28-14 | Dec-29-13 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues: |
Mexico | 242.4 | 237.2 | 155.3 | 99.6 | 102.5 | 142.7 | 154.1 | 189.8 |
Test and Measurement | 35.4 | 48.7 | 35.9 | 26.3 | 25.6 | | | |
United States | 147.7 | 346.8 | 41.8 | 21.3 | 21.7 | 33.1 | 46.7 | 47.3 |
Industrial, Power, and Clean Technology | | | | 13.7 | 13.1 | | | |
Other | | | | | 4.9 | 44.8 | 27.9 | 33.6 |
Total revenues | 386.5 | 372.5 | 216.1 | 139.2 | 167.9 | 220.6 | 228.6 | 270.7 |
Revenue growth [+] | 3.7% | 72.4% | 55.2% | -17.1% | -23.9% | -3.5% | -15.6% | -8.6% |
Mexico | 2.2% | 52.8% | 55.9% | -2.9% | -28.2% | -7.4% | -18.8% | 1.4% |
Test and Measurement | -27.4% | 35.8% | 36.1% | 2.8% | | | | |
United States | -57.4% | 729.9% | 96.4% | -2.0% | -34.4% | -29.1% | -1.4% | -18.9% |
Industrial, Power, and Clean Technology | | | | 4.7% | | | | |
China | -87.1% | 11.4% | 7.0% | -48.1% | -4.4% | -4.8% | -1.1% | 28.7% |
Cost of goods sold | 343.2 | 335.5 | 194.5 | 128.4 | 152.8 | 202.9 | 209.6 | 255.5 |
Gross profit | 43.3 | 37.0 | 21.7 | 10.9 | 15.0 | 17.7 | 19.0 | 15.2 |
Gross margin | 11.2% | 9.9% | 10.0% | 7.8% | 9.0% | 8.0% | 8.3% | 5.6% |
Selling, general and administrative | 29.6 | 27.0 | 18.1 | 14.0 | 14.0 | 15.9 | 17.9 | 19.2 |
Other operating expenses | | | 0.0 | | | | | 0.2 |
EBITDA [+] | 22.9 | 23.7 | 8.4 | 0.5 | 5.1 | 5.8 | 5.1 | -0.3 |
EBITDA growth | -3.5% | 181.5% | 1658.9% | -90.7% | -12.0% | 15.2% | -1789.3% | -102.4% |
EBITDA margin | 5.9% | 6.4% | 3.9% | 0.3% | 3.1% | 2.6% | 2.2% | -0.1% |
Depreciation | 6.2 | 6.5 | 3.8 | 3.6 | 4.1 | 4.0 | 4.0 | 3.9 |
EBITA | 16.7 | 17.2 | 4.6 | -3.1 | 1.0 | 1.9 | 1.1 | -4.2 |
EBITA margin | 4.3% | 4.6% | 2.1% | -2.2% | 0.6% | 0.8% | 0.5% | -1.5% |
Amortization of intangibles | 3.0 | 7.2 | 1.1 | | | | | |
EBIT [+] | 13.7 | 10.0 | 3.6 | -3.1 | 1.0 | 1.9 | 1.1 | -4.2 |
EBIT growth | 37.0% | 179.7% | -214.8% | -406.6% | -45.3% | 75.9% | -125.2% | -145.4% |
EBIT margin | 3.5% | 2.7% | 1.7% | -2.2% | 0.6% | 0.8% | 0.5% | -1.5% |
Non-recurring items [+] | 4.1 | 4.9 | 0.1 | 3.3 | 0.2 | 0.0 | 1.4 | 2.0 |
Asset impairment | | | | 1.6 | | | | |
Loss (gain) on sale of assets | | | 0.0 | -0.1 | 0.0 | 0.0 | 0.1 | -0.1 |
Loss (gain) on disposal of assets | | | 0.0 | | | | | |
Loss on contingent liability | | -3.1 | | | | | | |
Interest expense, net [+] | 8.0 | 10.6 | 3.1 | 0.9 | 0.7 | 1.1 | 1.5 | 1.5 |
Interest expense | 8.0 | 10.6 | 3.1 | 0.9 | 0.7 | 1.1 | 1.5 | 1.5 |
Interest income | | | | | | 0.0 | 0.0 | |
Other income (expense), net [+] | -0.9 | 0.3 | -0.1 | | -0.1 | -0.1 | -0.2 | -0.2 |
Gain (loss) on sale of assets | | | | | | | | -0.1 |
Other | | | | | | | | -0.3 |
Pre-tax income | 0.6 | -5.2 | 0.2 | -7.3 | 0.1 | 0.7 | -2.1 | -7.9 |
Income taxes | 1.2 | 0.8 | 0.7 | 0.6 | 0.3 | 0.7 | 1.8 | 4.6 |
Tax rate | 190.1% | | 295.6% | | 521.8% | 100.6% | | |
Net income | -0.6 | -6.0 | -0.4 | -7.8 | -0.2 | 0.0 | -3.9 | -12.5 |
Net margin | -0.2% | -1.6% | -0.2% | -5.6% | -0.1% | 0.0% | -1.7% | -4.6% |
|
Basic EPS [+] | ($0.02) | ($0.23) | ($0.02) | ($0.47) | ($0.01) | $0.00 | ($0.13) | ($0.48) |
Growth | -91.2% | 896.7% | -95.0% | 3224.2% | 5671.0% | -99.8% | -74.0% | -254.8% |
Diluted EPS [+] | ($0.02) | ($0.23) | ($0.02) | ($0.47) | ($0.01) | $0.00 | ($0.13) | ($0.48) |
Growth | -91.2% | 896.7% | -95.0% | 3224.2% | 5671.0% | -99.8% | -74.0% | -255.9% |
|
Shares outstanding (basic) [+] | 28.2 | 25.7 | 19.2 | 16.8 | 16.5 | 16.4 | 16.4 | 16.4 |
Growth | 9.7% | 34.3% | 14.2% | 1.7% | 0.5% | 0.0% | 0.3% | 0.4% |
Shares outstanding (diluted) [+] | 28.2 | 25.7 | 19.2 | 16.8 | 16.5 | 16.4 | 16.4 | 16.4 |
Growth | 9.7% | 34.3% | 14.2% | 1.7% | 0.5% | 0.0% | 0.3% | -0.3% |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |