| In millions, except per share items | Jul-02-23 | Jul-03-22 | Jun-27-21 | Jun-28-20 | Dec-28-19 | Jun-30-19 | Dec-29-18 | Jun-24-18 |
| | 10-K | 10-K | 10-K | 10-K | 10-K/A | 10-K | 10-K/A | 10-K |
| Revenues: |
| Polyester | | | | | | 606.5 | | 572.1 |
| Nylon | | | | | | 98.1 | | 102.6 |
| Other | | | | | | 4.2 | | 4.2 |
| Total revenues | 623.5 | 815.8 | 667.6 | 606.5 | 795.5 | 708.8 | 817.3 | 678.9 |
| Revenue growth [+] | -23.6% | 22.2% | 10.1% | -14.4% | -2.7% | 4.4% | 5.3% | 4.9% |
| Polyester | | | | | | 6.0% | | 8.1% |
| Nylon | | | | | | -4.4% | | -8.9% |
| Other Segments | | | | | | -1.3% | | -17.9% |
| Cost of goods sold | 609.3 | 735.3 | 574.1 | 567.5 | 795.5 | 642.5 | 817.3 | 592.5 |
| Gross profit | 14.2 | 80.5 | 93.5 | 39.0 | 0.0 | 66.3 | 0.0 | 86.4 |
| Gross margin | 2.3% | 9.9% | 14.0% | 6.4% | 0.0% | 9.4% | 0.0% | 12.7% |
| Selling, general and administrative [+] | | | | 43.8 | 17.4 | 52.7 | 17.8 | 56.1 |
| General and administrative | 0.0 | 0.0 | 0.0 | | 17.4 | | 17.8 | |
| Other selling, general and administrative | | | | | | | | |
| Equity in earnings | | | | -0.5 | | 4.0 | | 5.8 |
| Other operating expenses | 59.8 | 53.5 | 46.1 | 4.0 | -23.7 | 2.7 | -26.1 | 1.6 |
| EBITDA [+] | -18.4 | 53.2 | 72.9 | 14.4 | 46.9 | 37.9 | 47.7 | 57.2 |
| EBITDA growth | -134.6% | -27.0% | 407.9% | -62.2% | -1.7% | -33.7% | -16.3% | -16.4% |
| EBITDA margin | -3.0% | 6.5% | 10.9% | 2.4% | 5.9% | 5.4% | 5.8% | 8.4% |
| Depreciation | 25.9 | 24.7 | 24.5 | 22.8 | 40.6 | 21.9 | 39.4 | 21.5 |
| EBITA | -44.3 | 28.5 | 48.5 | -8.4 | 6.3 | 16.0 | 8.3 | 35.7 |
| EBITA margin | -7.1% | 3.5% | 7.3% | -1.4% | 0.8% | 2.3% | 1.0% | 5.3% |
| Amortization of intangibles | 1.3 | 1.5 | 1.1 | 0.9 | | 1.1 | | 1.1 |
| EBIT [+] | -45.6 | 27.0 | 47.4 | -9.3 | 6.3 | 14.9 | 8.3 | 34.6 |
| EBIT growth | -268.9% | -43.0% | -609.6% | -162.3% | -23.8% | -56.8% | -53.3% | -27.9% |
| EBIT margin | -7.3% | 3.3% | 7.1% | -1.5% | 0.8% | 2.1% | 1.0% | 5.1% |
| Non-recurring items | -0.2 | 0.3 | 1.5 | | | | | |
| Interest expense, net [+] | | | | 4.1 | 0.1 | 4.8 | 0.1 | 4.4 |
| Interest expense | | | | 4.8 | 0.1 | 5.4 | 0.1 | 4.9 |
| Interest income | | | | 0.7 | | 0.6 | | 0.6 |
| Other income (expense), net [+] | 0.0 | 0.1 | 0.5 | -42.9 | -4.2 | -0.1 | -0.2 | |
| Gain (loss) on debt retirement | | | | | | -0.1 | | |
| Gain (loss) on foreign currency transactions | | | | | 0.7 | | -0.1 | |
| Other | 0.0 | 0.1 | 0.5 | | -3.5 | | -0.3 | |
| Pre-tax income | -45.4 | 26.8 | 46.3 | -56.3 | 2.0 | 10.0 | 7.9 | 30.2 |
| Income taxes | 0.9 | 11.7 | 17.3 | 1.0 | 0.9 | 7.6 | 0.5 | -1.5 |
| Tax rate | | 43.5% | 37.3% | | 44.6% | 75.5% | 6.4% | |
| Net income | -46.3 | 15.2 | 29.1 | -57.2 | 1.1 | 2.5 | 7.4 | 31.7 |
| Net margin | -7.4% | 1.9% | 4.4% | -9.4% | 0.1% | 0.3% | 0.9% | 4.7% |
| |
| Basic EPS [+] | ($2.57) | $0.82 | $1.57 | ($3.10) | | $0.13 | | $1.73 |
| Growth | -412.1% | -47.7% | -150.8% | -2420.4% | | -92.3% | | -4.4% |
| Diluted EPS [+] | ($2.57) | $0.80 | $1.54 | ($3.10) | | $0.13 | | $1.70 |
| Growth | -419.6% | -47.9% | -149.8% | -2458.2% | | -92.3% | | -4.6% |
| |
| Shares outstanding (basic) [+] | 18.0 | 18.4 | 18.5 | 18.5 | | 18.4 | | 18.3 |
| Growth | -2.1% | -0.2% | 0.0% | 0.4% | | 0.6% | | 0.9% |
| Shares outstanding (diluted) [+] | 18.0 | 18.9 | 18.9 | 18.5 | | 18.7 | | 18.6 |
| Growth | -4.4% | 0.1% | 2.1% | -1.2% | | 0.3% | | 1.1% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |