Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-26-14 | Dec-27-13 | Dec-28-12 | Dec-30-11 | Dec-31-10 | Dec-25-09 | Dec-26-08 | Dec-28-07 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Total revenues | 1,598.1 | 917.8 | 0.0 | 1,249.5 | 1,087.0 | 1,059.3 | 1,195.7 | 1,239.0 |
Revenue growth | 74.1% | | -100.0% | 14.9% | 2.6% | -11.4% | -3.5% | 16.1% |
Cost of goods sold | 1,045.1 | 584.0 | 0.0 | 787.0 | 672.7 | 665.3 | 746.0 | 765.1 |
Gross profit | 553.0 | 333.7 | 0.0 | 462.5 | 414.2 | 394.0 | 449.6 | 473.9 |
Gross margin | 34.6% | 36.4% | | 37.0% | 38.1% | 37.2% | 37.6% | 38.2% |
Selling, general and administrative | 457.2 | 255.4 | | 354.8 | 318.8 | 316.1 | 343.8 | 345.3 |
Other operating expenses | 50.0 | 17.7 | | | | | 16.9 | |
EBITDA [+] | 95.7 | 78.3 | | 107.7 | 95.8 | 78.4 | 106.4 | 129.2 |
EBITDA growth | 22.3% | | -100.0% | 12.4% | 22.2% | -26.3% | -17.7% | |
EBITDA margin | 6.0% | 8.5% | | 8.6% | 8.8% | 7.4% | 8.9% | 10.4% |
Depreciation | 50.0 | 17.7 | | 23.7 | 20.6 | 18.5 | 17.4 | 15.1 |
EBITA | 45.7 | 60.6 | 0.0 | 84.0 | 75.2 | 59.9 | 89.0 | 114.1 |
EBITA margin | 2.9% | 6.6% | | 6.7% | 6.9% | 5.7% | 7.4% | 9.2% |
Amortization of intangibles | | | | | | 0.7 | | |
EBIT [+] | 45.7 | 60.6 | 0.0 | 84.0 | 75.2 | 59.2 | 89.0 | 114.1 |
EBIT growth | -24.6% | | -100.0% | 11.7% | 26.9% | -33.4% | -22.0% | 12.2% |
EBIT margin | 2.9% | 6.6% | | 6.7% | 6.9% | 5.6% | 7.4% | 9.2% |
Non-recurring items | 1.4 | 19.0 | | | | | | |
Interest expense | 63.1 | 16.6 | | 24.4 | 18.7 | 19.0 | 28.5 | 33.9 |
Interest expense | 63.1 | 16.6 | | 24.4 | 18.7 | 19.0 | 28.5 | 33.9 |
Other income (expense), net [+] | 1.6 | -0.7 | | 1.9 | -9.7 | 3.0 | 5.0 | 3.3 |
Gain (loss) on debt retirement | | | | | -11.5 | 1.3 | | |
Other | | | | -1.9 | -1.8 | -1.7 | | |
Pre-tax income | -17.2 | 24.2 | 0.0 | 61.5 | 46.8 | 43.2 | 65.5 | 83.4 |
Income taxes | -10.8 | 11.4 | 0.0 | 23.8 | 18.8 | 17.1 | 24.6 | 32.5 |
Tax rate | 63.1% | 47.0% | | 38.8% | 40.3% | 39.6% | 37.6% | 38.9% |
Net income | -6.3 | 12.8 | 0.0 | 37.7 | 27.9 | 26.1 | 40.8 | 51.0 |
Net margin | -0.4% | 1.4% | | 3.0% | 2.6% | 2.5% | 3.4% | 4.1% |
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Basic EPS [+] | | | | $1.14 | $0.85 | $0.80 | $1.26 | $1.58 |
Growth | | | | 34.8% | 5.4% | -36.3% | -20.2% | 62.9% |
Diluted EPS [+] | | | | $1.12 | $0.83 | $0.79 | $1.25 | $1.56 |
Growth | | | | 35.5% | 4.2% | -36.8% | -19.6% | 63.6% |
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Shares outstanding (basic) [+] | | | | 33.0 | 33.0 | 32.5 | 32.4 | 32.3 |
Growth | | | | 0.1% | 1.5% | 0.3% | 0.4% | 0.3% |
Shares outstanding (diluted) [+] | | | | 33.6 | 33.8 | 32.9 | 32.6 | 32.7 |
Growth | | | | -0.4% | 2.7% | 1.0% | -0.4% | -0.1% |
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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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