Financial Summary (All financials)
In millions, except per share items | Dec-29-12 | Dec-31-11 | Jan-31-11 | Jan-01-11 | Jan-02-10 | Jan-03-09 | Jan-02-08 | Jan-03-07 |
Revenues | 4,820.8 | 4,855.5 | 4,807.2 | 5,034.9 | 5,212.7 | 4,633.5 | 4,464.0 | 4,631.6 |
Revenue growth | -0.7% | -3.6% | | -3.4% | 12.5% | 3.8% | -3.6% | |
Cost of goods sold | 4,939.1 | 4,794.7 | 4,427.2 | 4,960.1 | 4,794.0 | 4,226.5 | 4,066.4 | 4,229.8 |
Gross profit | -118.3 | 60.8 | 380.0 | 74.8 | 418.7 | 406.9 | 397.7 | 401.8 |
Gross margin | -2.5% | 1.3% | 7.9% | 1.5% | 8.0% | 8.8% | 8.9% | 8.7% |
Selling, general and administrative | 290.4 | 261.0 | 261.0 | 269.1 | 287.3 | 288.3 | 280.8 | 319.7 |
EBITA | 48.1 | 61.6 | 83.3 | 75.5 | 31.4 | 80.3 | 81.1 | 35.6 |
EBITA margin | 1.0% | 1.3% | 1.7% | 1.5% | 0.6% | 1.7% | 1.8% | 0.8% |
Amortization of intangibles | 3.2 | 3.2 | | 3.4 | | | | |
EBIT | 44.9 | 58.4 | 83.3 | 72.1 | 31.4 | 80.3 | 81.1 | 35.6 |
EBIT margin | 0.9% | 1.2% | 1.7% | 1.4% | 0.6% | 1.7% | 1.8% | 0.8% |
Pre-tax income | -121.7 | 58.4 | 58.4 | 72.1 | 23.8 | 53.8 | 53.0 | -17.5 |
Income taxes | -27.8 | 22.6 | 22.6 | 21.2 | 21.0 | 20.6 | 17.0 | 5.8 |
Tax rate | 22.9% | 38.7% | 38.7% | 29.4% | 88.3% | 38.4% | 32.0% | |
Earnings from continuing ops | 58.3 | 79.8 | 35.8 | 91.6 | 2.8 | 33.1 | 36.0 | -23.3 |
Earnings from discontinued ops | | | | | | | | 0.2 |
Net income | 58.3 | 79.8 | 35.8 | 91.6 | 2.8 | 33.1 | 36.0 | -23.0 |
Net margin | 1.2% | 1.6% | 0.7% | 1.8% | 0.1% | 0.7% | 0.8% | -0.5% |
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Diluted EPS | $4,493.75 | $6.10 | $2.74 | $6.95 | $0.21 | $2.52 | $2.64 | ($1.74) |
Shares outstanding (diluted) | 0.0 | 13.1 | 13.1 | 13.2 | 13.4 | 13.2 | 13.6 | 13.4 |
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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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