Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-26-21 | Dec-27-20 | Dec-29-19 | Dec-30-18 | Dec-31-17 | Jan-01-17 | Dec-25-15 | Dec-26-14 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Total revenues | 2,173.6 | 1,846.4 | 2,368.8 | 2,499.2 | 2,508.8 | 2,750.6 | 2,695.7 | 2,174.0 |
| Revenue growth [+] | 17.7% | -22.1% | -5.2% | -0.4% | -8.8% | 2.0% | 24.0% | 30.3% |
| PeopleScout | 27.0% | -37.0% | | | | -34.3% | 471.3% | |
| Cost of goods sold | 1,613.3 | 1,405.7 | 1,748.8 | 1,843.8 | 1,874.3 | 2,070.9 | 2,060.0 | 1,637.1 |
| Gross profit | 560.3 | 440.6 | 619.9 | 655.4 | 634.5 | 679.7 | 635.7 | 537.0 |
| Gross margin | 25.8% | 23.9% | 26.2% | 26.2% | 25.3% | 24.7% | 23.6% | 24.7% |
| Selling, general and administrative | | | | | | | -2,060.0 | -1,637.1 |
| Other operating expenses | 493.6 | 621.6 | 558.6 | 573.0 | 567.7 | 704.4 | 2,603.4 | 2,098.7 |
| EBITDA [+] | 94.3 | -149.0 | 98.9 | 123.5 | 112.9 | 22.1 | 134.2 | 104.8 |
| EBITDA growth | -163.3% | -250.7% | -20.0% | 9.4% | 411.8% | -83.6% | 28.0% | 37.5% |
| EBITDA margin | 4.3% | -8.1% | 4.2% | 4.9% | 4.5% | 0.8% | 5.0% | 4.8% |
| Depreciation | 20.9 | 21.9 | 19.6 | 20.2 | 24.7 | 21.6 | 21.9 | 17.5 |
| EBITA | 73.4 | -170.9 | 79.2 | 103.3 | 88.2 | 0.5 | 112.2 | 87.3 |
| EBITA margin | 3.4% | -9.3% | 3.3% | 4.1% | 3.5% | 0.0% | 4.2% | 4.0% |
| Amortization of intangibles | 6.7 | 10.1 | 17.9 | 20.8 | 21.4 | 25.1 | 19.9 | 12.0 |
| EBIT [+] | 66.7 | -181.0 | 61.3 | 82.5 | 66.8 | -24.6 | 92.3 | 75.3 |
| EBIT growth | -136.9% | -395.2% | -25.7% | 23.6% | -371.0% | -126.7% | 22.6% | 35.1% |
| EBIT margin | 3.1% | -9.8% | 2.6% | 3.3% | 2.7% | -0.9% | 3.4% | 3.5% |
| Non-recurring items | 3.7 | -4.5 | -1.0 | 10.3 | 0.2 | | | |
| Interest income, net [+] | 5.4 | 1.6 | 3.9 | 1.7 | 5.5 | 3.8 | 2.8 | 3.3 |
| Interest expense | | | | | 5.5 | 7.2 | 4.2 | 3.2 |
| Interest income | 5.4 | 1.6 | 3.9 | 1.7 | 5.5 | 3.8 | 2.8 | 3.3 |
| Other income (expense), net | 5.4 | 1.6 | 3.9 | 1.7 | 11.0 | 7.6 | 5.5 | 6.4 |
| Pre-tax income | 73.9 | -173.3 | 70.0 | 75.7 | 77.6 | -20.3 | 96.4 | 81.8 |
| Income taxes | 12.2 | -31.4 | 7.0 | 9.9 | 22.1 | -5.1 | 25.2 | 16.2 |
| Tax rate | 16.5% | 18.1% | 10.0% | 13.1% | 28.5% | 25.0% | 26.1% | 19.8% |
| Net income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
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| Basic EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Diluted EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
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| Shares outstanding (basic) [+] | 34.8 | 35.4 | 38.8 | 40.0 | 41.2 | 41.6 | 41.2 | 40.7 |
| Growth | -1.6% | -8.8% | -3.0% | -3.0% | -1.1% | 1.0% | 1.2% | 1.4% |
| Shares outstanding (diluted) [+] | 35.4 | 35.4 | 39.2 | 40.3 | 41.4 | 41.6 | 41.6 | 41.2 |
| Growth | 0.2% | -9.7% | -2.7% | -2.8% | -0.5% | 0.1% | 1.1% | 1.7% |
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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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