Overview Financials News + Filings Key Docs Charts Holdings Insiders
|
| In millions, except per share items | Dec-25-10 | Dec-26-09 | Dec-27-08 | Jun-30-08 | Jun-30-07 | Jun-30-06 | Jun-30-05 |
| | 10-K | 10-K | 8-K | 10-K | 10-K | 10-K | S-1/A |
| Revenues: |
| Corporate | | | | | 0.0 | 19.4 | |
| IVD | | | | | | | 26.6 |
| Other | | | | | 43.4 | 26.8 | 40.0 |
| Total revenues [+] | 128.2 | 156.8 | 175.2 | 133.0 | 43.4 | 46.2 | 66.5 |
| Products | | | | | 25.3 | | |
| Services | | | | | 0.0 | 0.4 | 5.9 |
| Revenue growth [+] | -18.3% | -10.5% | | 206.6% | -6.1% | -30.5% | |
| Corporate | | | | | -99.9% | | |
| Cost of goods sold [+] | 46.4 | 50.9 | 52.8 | 39.8 | 17.6 | 19.7 | 19.9 |
| Cost of product sales | | | | | | | 18.5 |
| Gross profit | 81.8 | 106.0 | 122.4 | 93.2 | 25.8 | 26.5 | 46.6 |
| Gross margin | 63.8% | 67.6% | 69.9% | 70.1% | 59.5% | 57.4% | 70.1% |
| Selling, general and administrative | 83.2 | 89.2 | 98.6 | 70.9 | 30.4 | 36.8 | 40.7 |
| Research and development | 25.3 | 27.8 | 35.2 | 40.9 | 51.7 | 94.3 | 141.4 |
| Other operating expenses | 7.9 | 16.0 | 18.9 | 13.0 | 10.3 | 27.3 | 5.5 |
| EBITDA [+] | -18.8 | -10.9 | | -18.4 | -59.7 | -117.6 | -121.7 |
| EBITDA growth | 72.3% | | | -69.2% | -49.2% | -3.4% | |
| EBITDA margin | -14.6% | -6.9% | | -13.8% | -137.7% | -254.5% | -183.0% |
| Depreciation | 5.7 | 5.9 | | 6.0 | 6.8 | 13.2 | 16.3 |
| EBITA | -24.4 | -16.8 | -20.2 | -24.4 | -66.6 | -130.8 | -138.1 |
| EBITA margin | -19.0% | -10.7% | -11.5% | -18.4% | -153.5% | -283.0% | -207.6% |
| Amortization of intangibles | 10.2 | 10.2 | 10.1 | 7.1 | | 1.1 | 2.9 |
| EBIT [+] | -34.6 | -27.0 | -30.3 | -31.5 | -66.6 | -131.9 | -141.0 |
| EBIT growth | 28.3% | -10.9% | | -52.6% | -49.5% | -6.5% | |
| EBIT margin | -27.0% | -17.2% | -17.3% | -23.7% | -153.5% | -285.4% | -211.9% |
| Non-recurring items [+] | | 15.7 | -0.8 | | -2.4 | 0.7 | |
| Asset impairment | | 15.7 | | | | | |
| Legal settlement | | | | | -2.4 | 0.7 | |
| Interest income, net [+] | 4.7 | 6.5 | 5.0 | 17.8 | 27.8 | 22.4 | 14.9 |
| Interest expense | 0.0 | 0.0 | 6.0 | 0.1 | | | |
| Interest income | 4.7 | 6.5 | 11.0 | 17.8 | 27.8 | 22.4 | 14.9 |
| Other income (expense), net [+] | 5.5 | | -6.2 | -3.1 | 0.5 | 7.4 | 1.3 |
| Other | | | | | 0.5 | | |
| Pre-tax income | -24.4 | -36.2 | -30.7 | -16.9 | -35.9 | -102.8 | -124.8 |
| Income taxes | 0.2 | -11.2 | 93.9 | 95.6 | -15.3 | -39.2 | -46.8 |
| Tax rate | | 31.0% | | | 42.6% | 38.1% | 37.5% |
| Net income | -24.6 | -25.0 | -124.6 | -112.4 | -20.6 | -63.6 | -78.0 |
| Net margin | -19.2% | -15.9% | -71.1% | -84.5% | -47.6% | -137.6% | -117.2% |
| |
| Basic EPS [+] | ($0.30) | ($0.30) | $0.00 | ($1.41) | | | |
| Growth | -1.4% | | | | | | |
| Diluted EPS [+] | ($0.30) | ($0.30) | $0.00 | ($1.41) | | | |
| Growth | -1.4% | | | | | | |
| |
| Shares outstanding (basic) [+] | 81.9 | 81.9 | 80.2 | 79.6 | | | |
| Growth | 0.0% | 2.1% | | | | | |
| Shares outstanding (diluted) [+] | 81.9 | 81.9 | 80.2 | 79.6 | | | |
| Growth | 0.0% | 2.1% | | | | | |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|