Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 12/28/2024 | 12/31/2023 | 12/31/2022 | 01/01/2022 | 01/02/2021 |
|---|---|---|---|---|---|---|
| Revenue | 1,130 | 1,097 | 1,055 | 951 | 776 | 648 |
| Revenue Growth (YoY) | 5% | 4% | 11% | 23% | 20% | 13% |
| Cost of Revenue | 755 | 732 | 690 | 599 | 488 | 417 |
| Gross Profit | 375 | 364 | 365 | 352 | 287 | 230 |
| Selling, General & Admin | 212 | 187 | 184 | 175 | 144 | 116 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 212 | 209 | 204 | 192 | 157 | 127 |
| Other Non Operating Income (Expenses) | -- | 0 | -4 | 0 | -- | -- |
| Pretax Income | 132 | 121 | 125 | 138 | 125 | 40 |
| Income Tax Expense | 36 | 33 | 35 | 37 | 26 | 11 |
| Net Income | 95 | 87 | 89 | 100 | 95 | 21 |
| Net Income Growth | 16% | -2% | -11% | 5% | 352% | 62% |
| Shares Outstanding (Diluted) | 69.85 | 72.32 | 72.38 | 72.13 | 71.65 | 69.97 |
| Shares Change (YoY) | -4% | 0% | 0% | 1% | 2% | 0% |
| EPS (Diluted) | 1.36 | 1.2 | 1.23 | 1.39 | 1.33 | 0.3 |
| EPS Growth | 20% | -2% | -11% | 5% | 339% | 59% |
| Free Cash Flow | 151 | 134 | 72 | 79 | 109 | 131 |
| Free Cash Flow Per Share | 2.16 | 1.85 | 0.99 | 1.09 | 1.52 | 1.87 |
| Gross Margin | 33.18% | 33.18% | 34.59% | 37.01% | 36.98% | 35.49% |
| Operating Margin | 14.33% | 14.12% | 15.16% | 16.82% | 16.62% | 15.74% |
| Profit Margin | 8.4% | 7.93% | 8.43% | 10.51% | 12.24% | 3.24% |
| Free Cash Flow Margin | 13.36% | 12.21% | 6.82% | 8.3% | 14.04% | 20.21% |
| EBITDA | 230 | 220 | 210 | 198 | 162 | 134 |
| EBITDA Margin | 20.35% | 20.05% | 19.9% | 20.82% | 20.87% | 20.67% |
| D&A For EBITDA | 68 | 65 | 50 | 38 | 33 | 32 |
| EBIT | 162 | 155 | 160 | 160 | 129 | 102 |
| EBIT Margin | 14.33% | 14.12% | 15.16% | 16.82% | 16.62% | 15.74% |
| Effective Tax Rate | 27.27% | 27.27% | 28% | 26.81% | 20.8% | 27.5% |