Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-30-22 | Dec-05-22 | Dec-31-21 | Dec-05-21 | Dec-25-20 | Dec-27-19 | Dec-28-18 | Dec-29-17 |
| | 10-K | 8-K | 10-K | 8-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| MALAYSIA | 47.4 | | 34.1 | | 3.5 | | | |
| TAIWAN | 94.3 | | 88.1 | | 68.1 | | | |
| Other | 2,232.6 | | 1,979.4 | | 1,327.0 | | | |
| Total revenues [+] | 2,374.3 | 2,374.3 | 2,101.6 | 2,101.6 | 1,398.6 | 1,066.2 | 1,096.5 | 924.4 |
| Products | | 2,074.7 | | 1,803.9 | | | | |
| Services | | 299.6 | | 297.7 | | | | |
| Revenue growth [+] | 13.0% | 13.0% | 50.3% | | 31.2% | -2.8% | 18.6% | 64.3% |
| MALAYSIA | 39.0% | | 874.3% | | | | | |
| TAIWAN | 7.0% | | 29.4% | | | | | |
| Cost of goods sold [+] | 1,909.3 | 1,909.3 | 1,671.6 | 1,671.6 | 1,106.8 | 869.4 | 920.7 | 756.7 |
| Cost of product sales | | 1,712.3 | | 1,478.7 | | | | |
| Cost of services | | 197.0 | | 192.9 | | | | |
| Gross profit | 465.0 | 465.0 | 430.0 | 430.0 | 291.8 | 196.8 | 175.8 | 167.7 |
| Gross margin | 19.6% | 19.6% | 20.5% | 20.5% | 20.9% | 18.5% | 16.0% | 18.1% |
| Selling, general and administrative [+] | 54.4 | 238.7 | 48.2 | 219.8 | 25.1 | 152.3 | 101.8 | 66.5 |
| Sales and marketing | 54.4 | 54.4 | 48.2 | 48.2 | 25.1 | 22.4 | 16.3 | 13.7 |
| General and administrative | | 184.3 | | 171.6 | | 129.9 | 85.5 | 52.8 |
| Research and development | | 28.5 | | 24.5 | | 14.6 | 13.3 | 11.7 |
| Other operating expenses | -1,619.1 | 77.4 | -1,475.5 | | -961.5 | | | |
| Adjusted Operating Income | | 139.5 | | 201.5 | | 62.1 | 80.6 | 102.7 |
| Adjusted operating margin | | 5.9% | | 9.6% | | 5.8% | 7.4% | 11.1% |
| Stock-based compensation | | 19.1 | | 15.8 | | 12.1 | 10.3 | 7.8 |
| EBITDA [+] | 2,068.1 | 192.7 | 1,891.4 | 256.6 | 1,253.2 | 71.5 | 81.8 | 100.2 |
| EBITDA growth | 9.3% | -24.9% | 50.9% | | 1652.7% | -12.6% | -18.4% | 193.6% |
| EBITDA margin | 87.1% | 8.1% | 90.0% | 12.2% | 89.6% | 6.7% | 7.5% | 10.8% |
| Depreciation | 8.4 | 72.3 | 0.7 | 70.9 | 5.2 | 21.5 | 11.5 | 5.3 |
| EBITA | 2,059.7 | 120.4 | 1,890.7 | 185.7 | 1,248.0 | 50.0 | 70.3 | 94.9 |
| EBITA margin | 86.7% | 5.1% | 90.0% | 8.8% | 89.2% | 4.7% | 6.4% | 10.3% |
| Amortization of intangibles | 30.0 | | 33.4 | | 19.8 | 20.1 | 9.6 | 5.4 |
| EBIT [+] | 2,029.7 | 120.4 | 1,857.3 | 185.7 | 1,228.2 | 29.9 | 60.7 | 89.5 |
| EBIT growth | 9.3% | -35.2% | 51.2% | | 4007.7% | -50.7% | -32.2% | 299.7% |
| EBIT margin | 85.5% | 5.1% | 88.4% | 8.8% | 87.8% | 2.8% | 5.5% | 9.7% |
| Interest expense, net [+] | | 33.0 | | 23.8 | | 25.2 | 9.7 | 2.1 |
| Interest expense | 33.9 | 33.9 | 24.2 | 24.2 | 16.9 | 25.6 | 10.0 | 2.2 |
| Interest income | | 0.9 | | 0.4 | | 0.4 | 0.3 | 0.1 |
| Other income (expense), net | -1,907.5 | 0.9 | -1,678.8 | -7.6 | -1,111.6 | -2.4 | 1.3 | -0.4 |
| Pre-tax income | 88.3 | 88.3 | 154.3 | 154.3 | 99.7 | 2.3 | 52.3 | 87.0 |
| Income taxes | 37.9 | 37.9 | 27.9 | 27.9 | 19.3 | 10.0 | 15.3 | 11.9 |
| Tax rate | 42.9% | 42.9% | 18.1% | 18.1% | 19.4% | 434.8% | 29.3% | 13.7% |
| Minority interest | | 10.0 | | 6.9 | | 1.7 | 0.4 | |
| Net income | 40.4 | 50.4 | 119.5 | 126.4 | 77.6 | -9.4 | 36.6 | 75.1 |
| Net margin | 1.7% | 2.1% | 5.7% | 6.0% | 5.5% | -0.9% | 3.3% | 8.1% |
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| Basic EPS [+] | $0.89 | $45.70 | $2.75 | $44.40 | $1.93 | ($0.24) | $0.95 | $2.25 |
| Growth | -67.5% | 2.9% | 42.3% | | -911.2% | -125.0% | -57.6% | 630.0% |
| Diluted EPS [+] | $0.88 | $45.20 | $2.69 | $43.50 | $1.89 | ($0.24) | $0.94 | $2.19 |
| Growth | -67.2% | 3.9% | 42.5% | | -893.4% | -125.3% | -57.0% | 622.1% |
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| Shares outstanding (basic) [+] | 45.2 | 1.1 | 43.5 | 2.8 | 40.2 | 39.5 | 38.4 | 33.4 |
| Growth | 3.9% | -61.3% | 8.2% | | 1.8% | 2.9% | 15.0% | 2.4% |
| Shares outstanding (diluted) [+] | 45.7 | 1.1 | 44.4 | 2.9 | 41.1 | 39.5 | 38.9 | 34.3 |
| Growth | 2.9% | -61.6% | 8.0% | | 4.1% | 1.5% | 13.4% | 3.5% |
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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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