Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jan-02-22 | Jan-03-21 | Dec-29-19 | Jan-03-19 | Dec-30-18 | Dec-31-17 | Jan-31-17 | Jan-01-17 |
| | 10-K | 10-K | 10-K | 8-K | 10-K | 10-K | 8-K | 10-K |
| Revenues: |
| Service | 4,909.7 | 4,516.0 | 5,355.6 | | 5,513.9 | 5,374.4 | | 5,276.8 |
| Total revenues | 4,909.7 | 4,516.0 | 5,355.6 | 5,355.6 | 5,513.9 | 5,374.4 | 5,374.4 | 5,276.8 |
| Revenue growth [+] | 8.7% | -15.7% | 0.0% | -0.3% | | 1.8% | 1.8% | -4.4% |
| Service | 8.7% | -15.7% | -2.9% | | | 1.8% | | |
| Cost of goods sold | 3,990.5 | 3,688.4 | 4,387.2 | 4,387.2 | 4,541.7 | 4,420.3 | 4,420.3 | 4,370.5 |
| Gross profit | 919.2 | 827.6 | 968.4 | 968.4 | 972.2 | 954.1 | 954.1 | 906.3 |
| Gross margin | 18.7% | 18.3% | 18.1% | 18.1% | 17.6% | 17.8% | 17.8% | 17.2% |
| Selling, general and administrative | 870.6 | 805.6 | 883.1 | 883.1 | 884.8 | 870.8 | 870.8 | 843.1 |
| Equity in earnings | 5.4 | 0.8 | -3.6 | -3.6 | 5.2 | 2.7 | 2.7 | |
| EBITDA [+] | 83.8 | 47.0 | 113.3 | 113.3 | 118.8 | 108.7 | 108.7 | 84.5 |
| EBITDA growth | 78.3% | -58.5% | 0.0% | 4.2% | | 28.6% | 27.0% | -4.3% |
| EBITDA margin | 1.7% | 1.0% | 2.1% | 2.1% | 2.2% | 2.0% | 2.0% | 1.6% |
| Depreciation | 29.8 | 24.2 | 31.6 | 31.6 | 26.2 | 22.7 | 22.7 | 20.7 |
| EBITA | 54.0 | 22.8 | 81.7 | 81.7 | 92.6 | 86.0 | 86.0 | 63.8 |
| EBITA margin | 1.1% | 0.5% | 1.5% | 1.5% | 1.7% | 1.6% | 1.6% | 1.2% |
| Amortization of intangibles | | | | | | | | 0.6 |
| EBIT [+] | 54.0 | 22.8 | 81.7 | 81.7 | 92.6 | 86.0 | 86.0 | 63.2 |
| EBIT growth | 136.8% | -72.1% | 0.0% | -5.0% | | 36.1% | 33.7% | -4.2% |
| EBIT margin | 1.1% | 0.5% | 1.5% | 1.5% | 1.7% | 1.6% | 1.6% | 1.2% |
| Non-recurring items [+] | | 115.6 | 3.5 | 3.5 | | | | |
| Asset impairment | | 147.7 | 15.8 | 15.8 | | | | |
| Interest expense, net [+] | -2.7 | -2.4 | -2.5 | | 0.8 | 1.2 | | 2.3 |
| Interest expense | 2.5 | 3.0 | 4.2 | | 1.6 | 1.9 | | 2.7 |
| Interest income | 2.7 | 2.4 | 2.5 | | 0.8 | 0.7 | | 0.4 |
| Other income (expense), net [+] | 131.6 | -13.4 | 39.9 | 34.2 | -101.2 | -3.1 | -1.6 | 88.8 |
| Gain (loss) on sale of business | | | | | | | | 87.2 |
| Other | -3.6 | 3.4 | -1.2 | | -0.6 | -1.6 | | -0.7 |
| Pre-tax income | 185.8 | -106.8 | 116.4 | 112.4 | -9.4 | 81.7 | 84.4 | 149.7 |
| Income taxes | 35.1 | -34.0 | 0.4 | 0.0 | -27.1 | 12.8 | 12.8 | 30.0 |
| Tax rate | 18.9% | 31.8% | 0.3% | 0.0% | 288.3% | 15.7% | 15.2% | 20.0% |
| Net income | 156.1 | -72.0 | 112.4 | 112.4 | 22.9 | 71.6 | 71.6 | 120.8 |
| Net margin | 3.2% | -1.6% | 2.1% | 2.1% | 0.4% | 1.3% | 1.3% | 2.3% |
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| Basic EPS [+] | $3.96 | ($1.83) | $2.87 | $2.87 | $0.59 | $1.87 | $1.87 | $3.17 |
| Growth | -316.3% | -163.7% | 387.1% | 53.8% | | -41.0% | -41.0% | 122.8% |
| Diluted EPS [+] | $3.95 | ($1.83) | $2.87 | $2.87 | $0.59 | $1.84 | $1.84 | $3.15 |
| Growth | -315.7% | -163.9% | 389.6% | 56.2% | | -41.6% | -41.6% | 121.6% |
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| Dividends per share [+] | $0.10 | $0.08 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.28 |
| Growth | 33.0% | -74.9% | 0.1% | 0.5% | | 10.1% | 7.8% | 37.5% |
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| Shares outstanding (basic) [+] | 39.4 | 39.3 | 39.1 | 39.1 | 38.8 | 38.3 | 38.3 | 38.1 |
| Growth | 0.3% | 0.5% | 0.8% | 2.1% | | 0.5% | 0.5% | 0.8% |
| Shares outstanding (diluted) [+] | 39.5 | 39.3 | 39.2 | 39.2 | 39.1 | 39.0 | 39.0 | 38.4 |
| Growth | 0.5% | 0.3% | 0.3% | 0.5% | | 1.6% | 1.6% | 1.3% |
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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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