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ADC TELECOMMUNICATIONS INC (ADCT)

Income Statement Business | Product

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsSep-30-10Sep-30-09Oct-31-08Sep-26-08Oct-31-07Oct-31-06Oct-31-05Oct-31-04
   10-K10-K10-K10-K10-K10-K10-K10-K/A
Revenues:  
    Connectivity        803.8 
    GAAP Consolidated        1,128.9 
Total revenues   [+]1,156.6990.21,442.61,294.91,276.71,231.91,128.9733.9
            Revenue growth  16.8%-23.5%13.0% 3.6%9.1%53.8%26.6%
Cost of goods sold   [+]738.7663.0961.3846.1834.1825.6703.7433.4
Gross profit  417.9327.2481.3448.8442.6406.3425.2300.5
            Gross margin  36.1%33.0%33.4%34.7%34.7%33.0%37.7%40.9%
Selling, general and administrative  288.3240.7323.2299.2241.1267.8259.6244.9
Research and development  69.760.176.270.169.670.970.359.1
Other operating expenses      -77.4-91.5 -72.4
EBITDA   [+]121.492.4162.7153.0277.3226.4162.2109.8
            EBITDA margin  10.5%9.3%11.3%11.8%21.7%18.4%14.4%15.0%
Depreciation and amortization  61.566.080.873.568.067.366.940.9
EBIT   [+]59.926.481.979.5209.3159.195.368.9
            EBIT margin  5.2%2.7%5.7%6.1%16.4%12.9%8.4%9.4%
Non-recurring items   [+]14.0443.115.22.77.820.610.113.3
Other income (expense), net  39.7-39.3-100.6-74.3  20.8 
Pre-tax income  85.6-456.0-33.92.5126.855.6106.033.6
Income taxes  7.1-3.16.210.63.3-37.77.22.0
            Tax rate  8.3%0.7% 424.0%2.6% 6.8%6.0%
Earnings from continuing ops  77.2-451.6-39.4-7.60.00.098.80.0
Earnings from discontinued ops  -15.2-22.7-2.5-2.40.00.011.90.0
Net income  62.0-474.3-41.9-10.00.00.0110.70.0
            Net margin  5.4%-47.9%-2.9%-0.8%0.0%0.0%9.8%0.0%
   
Basic EPS   [+]$0.80($4.64)($0.34)($0.06)$0.91$0.56$0.85$0.14
Diluted EPS   [+]$0.78($4.64)($0.34)($0.06)$0.81$0.56$0.75$0.14
   
Shares outstanding (basic)   [+]96.997.4117.1117.60.00.0116.00.0
Shares outstanding (diluted)   [+]98.597.4117.1117.60.00.0131.10.0
   
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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