Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Jan-01-23 | Jan-02-22 | Jan-03-21 | Dec-29-19 | Dec-30-18 |
| | 10-K | 10-K | 10-K | 10-K | S-1/A |
| Revenues: |
| U.S. and Canada | 1,033.1 | 928.4 | 782.7 | 587.5 | 443.6 |
| International | 365.9 | 333.0 | 230.2 | 223.1 | 185.8 |
| Market Development | 130.9 | 123.0 | 109.1 | 148.8 | 166.5 |
| Total revenues [+] | 1,529.9 | 1,384.4 | 1,122.0 | 959.4 | 795.9 |
| Royalties | | | | | 47.0 |
| Products | | | | | 748.9 |
| Revenue growth [+] | 10.5% | 23.4% | 17.0% | 20.5% | |
| U.S. and Canada | 11.3% | 18.6% | 33.2% | 32.5% | |
| International | 9.9% | 44.7% | 3.2% | 20.1% | |
| Market Development | 6.4% | 12.7% | -26.6% | -10.6% | |
| United States | 9.9% | 11.9% | 22.6% | 22.5% | |
| Unit growth | 7.2% | | | | |
| 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 | |
| Other selling, general and administrative | 629.4 | 576.5 | 493.2 | 423.5 | |
| Other operating expenses | 702.2 | 631.2 | 499.7 | 393.5 | 255.1 |
| EBITDA [+] | 145.5 | 147.4 | 84.7 | 106.2 | 83.9 |
| EBITDA growth | -1.2% | 74.0% | -20.2% | 26.5% | |
| EBITDA margin | 9.5% | 10.6% | 7.5% | 11.1% | 10.5% |
| Depreciation | 81.8 | 71.8 | 54.1 | 42.5 | 49.4 |
| 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 growth | -22.9% | 970.8% | -89.9% | 23.0% | |
| EBIT margin | 2.3% | 3.3% | 0.4% | 4.4% | 4.3% |
| Non-recurring items | 6.3 | 4.7 | 0.0 | 4.4 | |
| Interest expense | 34.1 | 43.0 | 57.2 | 60.0 | 46.8 |
| Interest expense | 34.1 | 43.0 | 57.2 | 60.0 | 46.8 |
| Other income (expense), net | -3.0 | -2.2 | 1.1 | 0.6 | -5.4 |
| 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% |
| Minority interest | 6.8 | 9.7 | 3.4 | 3.4 | 1.6 |
| 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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| Basic EPS [+] | ($0.09) | ($0.17) | ($0.51) | ($0.30) | $80.94 |
| Growth | -43.8% | -67.7% | 71.9% | -100.4% | |
| Diluted EPS [+] | ($0.09) | ($0.17) | ($0.51) | ($0.30) | $81.10 |
| Growth | -43.8% | -67.7% | 71.9% | -100.4% | |
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| Dividends per share [+] | $0.14 | $0.33 | $0.00 | $0.02 | |
| Growth | -57.1% | 97017.5% | -98.4% | | |
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| Shares outstanding (basic) [+] | 167.5 | 147.7 | 125.0 | 125.0 | -0.2 |
| Growth | 13.4% | 18.1% | 0.0% | -71993.8% | |
| Shares outstanding (diluted) [+] | 167.5 | 147.7 | 125.0 | 125.0 | -0.2 |
| Growth | 13.4% | 18.1% | 0.0% | -72130.5% | |
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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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