Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-28-21 | Dec-29-20 | Dec-31-19 | Jan-01-19 | Jan-02-18 | Jan-03-17 | Dec-29-15 | Dec-30-14 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues [+] | 1,087.0 | 778.5 | 1,161.5 | 1,116.9 | 1,031.8 | 993.1 | 919.6 | 845.6 |
| Products | | | | | | | 919.6 | 845.6 |
| Revenue growth | 39.6% | -33.0% | 4.0% | 8.3% | 3.9% | 8.0% | 8.8% | 9.1% |
| Unit growth | 1.0% | 1.0% | 3.0% | 2.5% | 5.3% | 9.4% | 9.6% | 6.8% |
| Cost of goods sold [+] | 689.5 | 529.3 | 805.2 | 768.5 | 723.5 | 678.6 | 622.9 | 589.5 |
| Cost of product sales | | | | | | | 226.9 | 213.0 |
| Labor costs | 401.4 | 305.6 | 424.4 | 400.7 | 371.2 | 345.4 | 317.1 | 298.7 |
| Gross profit | 397.5 | 249.2 | 356.3 | 348.5 | 308.3 | 314.4 | 296.7 | 256.1 |
| Gross margin | 36.6% | 32.0% | 30.7% | 31.2% | 29.9% | 31.7% | 32.3% | 30.3% |
| Selling, general and administrative [+] | 68.0 | 54.7 | 62.5 | 60.4 | 55.4 | 55.4 | 53.8 | 51.6 |
| General and administrative | 68.0 | 54.7 | 62.5 | 60.4 | 55.4 | 55.4 | 53.8 | 51.6 |
| Other operating expenses | 269.4 | 190.7 | 168.8 | 156.0 | 140.6 | 130.1 | 117.5 | 111.8 |
| EBITDA [+] | 60.2 | 3.8 | 125.0 | 132.1 | 112.2 | 128.9 | 125.4 | 92.8 |
| EBITDA growth | 1470.0% | -96.9% | -5.4% | 17.6% | -12.9% | 2.8% | 35.2% | 20.9% |
| EBITDA margin | 5.5% | 0.5% | 10.8% | 11.8% | 10.9% | 13.0% | 13.6% | 11.0% |
| Depreciation and amortization | 72.8 | 73.1 | 72.0 | 70.4 | 68.7 | 64.3 | 59.4 | 55.4 |
| EBIT [+] | -12.6 | -69.3 | 53.0 | 61.6 | 43.6 | 64.6 | 66.0 | 37.4 |
| EBIT growth | -81.9% | -230.8% | -14.0% | 41.4% | -32.5% | -2.1% | 76.4% | 34.8% |
| EBIT margin | -1.2% | -8.9% | 4.6% | 5.5% | 4.2% | 6.5% | 7.2% | 4.4% |
| Non-recurring items [+] | 3.9 | 17.1 | 3.9 | 4.0 | 5.7 | 3.0 | 2.9 | 2.0 |
| Asset impairment | 3.9 | 17.1 | 3.9 | 4.0 | 4.8 | 3.0 | 2.9 | 2.0 |
| Unusual expense | | | | | 0.9 | | | |
| Interest expense | 5.0 | 7.1 | 4.6 | 4.8 | 4.5 | 1.7 | 1.0 | 0.2 |
| Interest expense | 5.0 | 7.1 | 4.6 | 4.8 | 4.5 | 1.7 | 1.0 | 0.2 |
| Other income (expense), net [+] | 2.3 | 3.6 | 1.8 | -0.7 | 2.0 | 1.2 | 0.1 | 1.1 |
| Litigation settlement | | 2.3 | | | | | | |
| Gain (loss) on debt retirement | | | | | | | -2.9 | |
| Other | 2.3 | 1.3 | 1.8 | -0.7 | 2.0 | 1.2 | 0.1 | 1.1 |
| Pre-tax income | -19.2 | -90.0 | 46.3 | 52.0 | 35.4 | 61.1 | 62.1 | 36.3 |
| Income taxes | -15.6 | -32.1 | 1.1 | 1.2 | -9.4 | 15.5 | 16.8 | 8.9 |
| Tax rate | 81.2% | 35.6% | 2.3% | 2.3% | | 25.4% | 27.0% | 24.6% |
| Net income | -3.6 | -57.9 | 45.2 | 50.8 | 44.8 | 45.6 | 45.3 | 27.4 |
| Net margin | -0.3% | -7.4% | 3.9% | 4.5% | 4.3% | 4.6% | 4.9% | 3.2% |
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| Basic EPS [+] | ($0.16) | ($2.74) | $2.23 | $2.42 | $2.10 | $1.91 | $1.76 | $0.99 |
| Growth | -94.3% | -222.7% | -8.0% | 15.7% | 9.6% | 8.5% | 78.3% | 32.6% |
| Diluted EPS [+] | ($0.16) | ($2.74) | $2.20 | $2.35 | $2.06 | $1.88 | $1.73 | $0.97 |
| Growth | -94.3% | -224.5% | -6.7% | 14.5% | 9.4% | 8.8% | 78.6% | 33.0% |
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| Dividends per share [+] | $0.01 | $0.01 | $0.49 | $0.45 | $0.11 | | | |
| Growth | -28.2% | -98.6% | 8.9% | 309.1% | | | | |
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| Shares outstanding (basic) [+] | 23.2 | 21.2 | 20.3 | 21.0 | 21.4 | 23.8 | 25.7 | 27.7 |
| Growth | 9.6% | 4.3% | -3.2% | -1.9% | -10.3% | -7.4% | -7.2% | -1.7% |
| Shares outstanding (diluted) [+] | 23.2 | 21.2 | 20.6 | 21.6 | 21.8 | 24.2 | 26.2 | 28.3 |
| Growth | 9.6% | 2.8% | -4.6% | -0.9% | -10.2% | -7.6% | -7.4% | -2.0% |
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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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