|
|
Year Ended December 29, 2017 | |||||||||||||||||||||||||||||||
|
|
As reported |
|
Acquisition
|
|
Amortization
|
|
Restructuring
|
|
Amortization
|
|
Loss on sale
|
|
Promissory
|
|
Non-GAAP
| |||||||||||||||||
Income before income taxes |
|
$ |
393 |
|
|
$ |
102 |
|
|
$ |
281 |
|
|
$ |
37 |
|
|
$ |
14 |
|
|
$ |
1 |
|
|
$ |
33 |
|
|
$ |
861 |
| |
Depreciation expense |
|
55 |
|
|
— |
|
|
— |
|
|
— |
|
|
— |
|
|
— |
|
|
— |
|
|
55 |
| |||||||||
Amortization expense |
|
295 |
|
|
— |
|
|
(281) |
|
|
— |
|
|
(14) |
|
|
— |
|
|
— |
|
|
— |
| |||||||||
Interest expense, net |
|
140 |
|
|
— |
|
|
— |
|
|
— |
|
|
— |
|
|
— |
|
|
— |
|
|
140 |
| |||||||||
EBITDA |
|
$ |
883 |
|
|
$ |
102 |
|
|
$ |
— |
|
|
$ |
37 |
|
|
$ |
— |
|
|
$ |
1 |
|
|
$ |
33 |
|
|
$ |
1,056 |
| |
EBITDA margin |
|
8.7 |
% |
|
|
|
|
|
|
|
|
|
|
|
|
|
10.4 |
% | |||||||||||||||
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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