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In millions, except per share items | Oct-01-22 | Oct-02-21 | Oct-03-20 | Sep-28-19 | Sep-29-18 | Sep-30-17 | Oct-01-16 | Oct-03-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | S-1/A |
Revenues: |
Asia Pacific | | | | | | 53.8 | 42.3 | |
EMEA | | | | | | 442.1 | 415.7 | |
Americas | | | | | | 496.7 | 443.3 | |
Total revenues | 1,752.3 | 1,716.7 | 1,326.3 | 1,260.8 | 1,137.0 | 992.5 | 901.3 | 843.5 |
Revenue growth [+] | 2.1% | 29.4% | 5.2% | 10.9% | 14.6% | 10.1% | 6.8% | |
Asia Pacific | | | | | | 27.2% | | |
EMEA | | | | | | 6.3% | | |
Americas | | | | | | 12.0% | | |
Cost of goods sold | 956.0 | 906.8 | 754.4 | 733.5 | 647.7 | 536.5 | 497.9 | 461.4 |
Gross profit | 796.4 | 810.0 | 572.0 | 527.3 | 489.3 | 456.1 | 403.4 | 382.1 |
Gross margin | 45.4% | 47.2% | 43.1% | 41.8% | 43.0% | 45.9% | 44.8% | 45.3% |
Selling, general and administrative [+] | 450.8 | 425.0 | 384.5 | 350.5 | 356.1 | 347.3 | 326.5 | 337.2 |
Sales and marketing | 280.3 | 272.1 | 263.5 | 247.6 | 270.9 | 270.2 | 258.0 | 272.4 |
General and administrative | 170.4 | 152.8 | 121.0 | 102.9 | 85.2 | 77.1 | 68.5 | 64.8 |
Research and development | 256.1 | 230.1 | 214.7 | 171.2 | 142.1 | 124.4 | 107.7 | 100.7 |
EBITDA [+] | 128.0 | 188.8 | 9.2 | 42.1 | 30.5 | 19.4 | 3.5 | -27.9 |
EBITDA growth | -32.2% | 1954.2% | -78.2% | 38.2% | 57.1% | 462.5% | -112.4% | |
EBITDA margin | 7.3% | 11.0% | 0.7% | 3.3% | 2.7% | 2.0% | 0.4% | -3.3% |
Depreciation | 36.6 | 33.9 | 36.4 | 36.4 | 39.4 | 35.0 | 34.3 | 27.9 |
EBITA | 91.4 | 155.0 | -27.2 | 5.7 | -8.9 | -15.6 | -30.9 | -55.7 |
EBITA margin | 5.2% | 9.0% | -2.1% | 0.5% | -0.8% | -1.6% | -3.4% | -6.6% |
Amortization of intangibles | 1.9 | | | | | | | |
EBIT [+] | 89.5 | 155.0 | -27.2 | 5.7 | -8.9 | -15.6 | -30.9 | -55.7 |
EBIT growth | -42.2% | -669.0% | -577.9% | -164.2% | -43.1% | -49.4% | -44.6% | |
EBIT margin | 5.1% | 9.0% | -2.1% | 0.5% | -0.8% | -1.6% | -3.4% | -6.6% |
Interest expense, net [+] | 0.6 | 0.6 | 1.5 | -1.9 | 4.5 | 4.3 | 2.5 | 0.2 |
Interest expense | 0.6 | 0.6 | 1.5 | 2.5 | 5.2 | 4.4 | 2.5 | 0.2 |
Interest income | | | | 4.3 | 0.7 | 0.1 | | |
Other income (expense), net | -20.3 | 2.6 | 8.6 | -8.6 | -1.2 | 3.4 | -2.2 | -9.6 |
Pre-tax income | 68.7 | 156.9 | -20.1 | -1.1 | -14.5 | -16.5 | -35.6 | -65.5 |
Income taxes | 1.3 | -1.7 | 0.0 | 3.7 | 1.1 | -2.3 | 2.6 | 3.2 |
Tax rate | 2.0% | | | | | 13.9% | | |
Net income | 67.4 | 158.6 | -20.1 | -4.8 | -15.6 | -14.2 | -38.2 | -68.8 |
Net margin | 3.8% | 9.2% | -1.5% | -0.4% | -1.4% | -1.4% | -4.2% | -8.2% |
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Basic EPS [+] | $0.53 | $1.30 | ($0.18) | ($0.05) | ($0.24) | ($0.25) | ($0.71) | ($1.34) |
Growth | -59.3% | -808.2% | 298.9% | -80.7% | -5.9% | -64.4% | -47.1% | |
Diluted EPS [+] | $0.49 | $1.13 | ($0.18) | ($0.05) | ($0.24) | ($0.25) | ($0.71) | ($1.34) |
Growth | -56.7% | -717.0% | 298.9% | -80.7% | -5.9% | -64.4% | -47.1% | |
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Shares outstanding (basic) [+] | 127.7 | 122.2 | 109.8 | 103.8 | 65.7 | 56.3 | 53.9 | 51.3 |
Growth | 4.5% | 11.3% | 5.8% | 58.0% | 16.7% | 4.5% | 5.1% | |
Shares outstanding (diluted) [+] | 137.8 | 140.3 | 109.8 | 103.8 | 65.7 | 56.3 | 53.9 | 51.3 |
Growth | -1.8% | 27.8% | 5.8% | 58.0% | 16.7% | 4.5% | 5.1% | |
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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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