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In millions, except per share items | Dec-31-22 | Jan-01-22 | Jan-02-21 | Dec-28-19 | Dec-29-18 | Dec-30-17 | Dec-31-16 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | S-1 |
Revenues | 3,578.1 | 3,079.6 | 3,134.6 | 2,559.6 | 2,287.7 | 2,075.5 | 1,831.5 |
Revenue growth | 16.2% | -1.8% | 22.5% | 11.9% | 10.2% | 13.3% | |
Unit growth | 6.3% | 9.2% | 9.5% | 1635.0% | | | |
Cost of goods sold | 2,486.0 | 2,130.8 | 2,161.3 | 1,772.5 | 1,592.3 | 1,443.6 | 1,270.4 |
Gross profit | 1,092.1 | 948.8 | 973.3 | 787.1 | 695.4 | 631.9 | 561.2 |
Gross margin | 30.5% | 30.8% | 31.1% | 30.8% | 30.4% | 30.4% | 30.6% |
Selling, general and administrative | 889.3 | 773.7 | 772.4 | 639.4 | 557.1 | 510.1 | 457.1 |
Other operating expenses | 32.6 | 17.6 | 38.1 | 31.4 | 10.4 | 1.7 | 2.9 |
EBITDA [+] | 173.2 | 160.2 | 165.4 | 118.5 | 129.5 | 120.1 | 101.2 |
EBITDA growth | 8.1% | -3.1% | 39.6% | -8.5% | 7.9% | 18.6% | |
EBITDA margin | 4.8% | 5.2% | 5.3% | 4.6% | 5.7% | 5.8% | 5.5% |
Depreciation | 71.7 | 64.5 | 51.6 | 43.4 | 37.1 | 31.9 | 26.4 |
EBITA | 101.6 | 95.7 | 113.9 | 75.0 | 92.5 | 88.2 | 74.8 |
EBITA margin | 2.8% | 3.1% | 3.6% | 2.9% | 4.0% | 4.3% | 4.1% |
Amortization of intangibles | 6.6 | 6.6 | 6.5 | 6.7 | 10.0 | 11.3 | 10.8 |
EBIT [+] | 95.0 | 89.1 | 107.4 | 68.3 | 82.5 | 76.9 | 64.1 |
EBIT growth | 6.6% | -17.0% | 57.1% | -17.1% | 7.2% | 20.1% | |
EBIT margin | 2.7% | 2.9% | 3.4% | 2.7% | 3.6% | 3.7% | 3.5% |
Interest expense, net [+] | 14.6 | 14.2 | 18.3 | 43.9 | -1.2 | -1.0 | -0.8 |
Interest expense | 18.0 | 15.6 | 20.0 | 45.9 | 0.1 | 0.1 | 0.2 |
Interest income | 3.4 | 1.3 | 1.8 | 2.0 | 1.4 | 1.1 | 1.0 |
Other income (expense), net [+] | -4.7 | 2.6 | -2.0 | -7.6 | -61.8 | -52.2 | -48.0 |
Gain (loss) on debt retirement | | | -0.1 | | | | |
Pre-tax income | 75.7 | 77.5 | 87.1 | 16.8 | 21.9 | 25.8 | 16.9 |
Income taxes | 10.7 | 15.2 | -19.6 | 1.4 | 6.0 | 5.2 | 6.7 |
Tax rate | 14.1% | 19.6% | | 8.1% | 27.4% | 20.1% | 39.7% |
Net income | 65.1 | 62.3 | 106.7 | 15.4 | 15.9 | 20.6 | 10.2 |
Net margin | 1.8% | 2.0% | 3.4% | 0.6% | 0.7% | 1.0% | 0.6% |
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Basic EPS [+] | $0.67 | $0.65 | $1.16 | $0.20 | $0.23 | $0.30 | $0.15 |
Growth | 3.2% | -44.0% | 495.8% | -15.8% | -23.2% | 102.1% | |
Diluted EPS [+] | $0.65 | $0.63 | $1.08 | $0.19 | $0.23 | $0.30 | $0.15 |
Growth | 3.6% | -42.2% | 475.5% | -18.6% | -23.2% | 102.0% | |
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Dividends per share [+] | | | | | $2.24 | $0.02 | $1.27 |
Growth | | | | -100.0% | 11609.7% | -98.5% | |
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Shares outstanding (basic) [+] | 96.8 | 95.7 | 91.8 | 79.0 | 68.5 | 68.2 | 68.3 |
Growth | 1.1% | 4.3% | 16.2% | 15.4% | 0.4% | 0.0% | |
Shares outstanding (diluted) [+] | 100.2 | 99.4 | 98.5 | 81.9 | 68.5 | 68.3 | 68.3 |
Growth | 0.7% | 1.0% | 20.3% | 19.4% | 0.3% | 0.0% | |
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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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