| In millions, except per share items | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 |
| | 10-K | 10-K | 10-K | 10-K/A | 10-K | S-1/A |
| Revenues: |
| Geomembranes | 311.2 | 362.4 | 352.2 | | | |
| N. America | 204.7 | 227.9 | 224.7 | | | |
| Europe Africa | 115.8 | 139.4 | 131.7 | | | |
| Asia Pacific | 87.9 | 109.8 | 90.3 | | | |
| Total revenues | 417.7 | 476.6 | 464.5 | 342.8 | 291.2 | 409.0 |
| Revenue growth [+] | -12.4% | 2.6% | 35.5% | 17.7% | -28.8% | |
| Geomembranes | -14.1% | 2.9% | | | | |
| N. America | -10.2% | 1.4% | | | | |
| Europe Africa | -16.9% | 5.8% | | | | |
| Asia Pacific | -19.9% | 21.5% | | | | |
| Drainage | -15.6% | 12.6% | | | | |
| Cost of goods sold | 368.7 | 396.6 | 392.8 | 298.9 | 258.0 | 357.0 |
| Gross profit | 48.9 | 80.0 | 71.6 | 43.9 | 33.2 | 52.0 |
| Gross margin | 11.7% | 16.8% | 15.4% | 12.8% | 11.4% | 12.7% |
| Selling, general and administrative | 54.4 | 49.3 | 44.5 | 40.1 | 31.8 | 27.4 |
| Other operating expenses | 1.9 | 10.8 | 1.4 | 2.3 | 2.6 | 3.0 |
| EBITDA [+] | 8.9 | 34.1 | 38.6 | 14.2 | 11.5 | 34.8 |
| EBITDA growth | -74.0% | -11.5% | 171.4% | 24.0% | -67.0% | |
| EBITDA margin | 2.1% | 7.2% | 8.3% | 4.1% | 3.9% | 8.5% |
| Depreciation | 14.4 | 13.1 | 11.4 | 10.4 | 10.1 | 10.2 |
| EBITA | -5.5 | 21.0 | 27.2 | 3.8 | 1.4 | 24.6 |
| EBITA margin | -1.3% | 4.4% | 5.9% | 1.1% | 0.5% | 6.0% |
| Amortization of intangibles | 1.9 | 1.2 | 1.4 | 2.3 | 2.6 | 3.0 |
| EBIT [+] | -7.4 | 19.8 | 25.8 | 1.5 | -1.2 | 21.5 |
| EBIT growth | -137.2% | -23.1% | 1595.8% | -223.4% | -105.7% | |
| EBIT margin | -1.8% | 4.2% | 5.6% | 0.4% | -0.4% | 5.3% |
| Non-recurring items [+] | 51.7 | | | | | |
| Asset impairment | 51.7 | | | | | |
| Interest expense | 17.6 | 16.8 | 20.1 | 19.5 | 19.2 | 20.8 |
| Interest expense | 17.6 | 16.8 | 20.1 | 19.5 | 19.2 | 20.8 |
| Other income (expense), net [+] | -2.0 | -1.1 | -1.4 | 3.5 | 2.4 | 3.8 |
| Gain (loss) on debt retirement | | 1.6 | 2.0 | | | |
| Gain (loss) on foreign currency transactions | 1.7 | -0.5 | -0.6 | | | -0.4 |
| Other | 0.3 | 0.1 | 0.0 | | | 0.7 |
| Pre-tax income | -78.6 | 1.9 | 4.3 | -14.4 | -18.0 | 4.5 |
| Income taxes | 5.9 | 0.4 | 3.5 | -2.1 | -4.5 | 6.4 |
| Tax rate | | 18.7% | 81.0% | 14.4% | 25.2% | 142.5% |
| Earnings from continuing ops | -84.5 | 2.0 | 0.7 | -12.3 | -13.5 | -1.9 |
| Earnings from discontinued ops | | -0.5 | 0.1 | -4.4 | -2.8 | -0.7 |
| Net income | -84.5 | 1.5 | 0.8 | -16.7 | -16.3 | -2.6 |
| Net margin | -20.2% | 0.3% | 0.2% | -4.9% | -5.6% | -0.6% |
| |
| Basic EPS [+] | ($4.20) | $0.11 | $0.06 | ($1.14) | ($1.25) | ($0.18) |
| Growth | -3953.6% | 73.2% | -105.5% | -8.7% | 609.9% | |
| Diluted EPS [+] | ($4.20) | $0.10 | $0.06 | ($1.14) | ($1.25) | ($0.18) |
| Growth | -4148.1% | 80.6% | -105.0% | -8.7% | 609.9% | |
| |
| Shares outstanding (basic) [+] | 20.1 | 18.4 | 10.8 | 10.8 | 10.8 | 10.8 |
| Growth | 9.2% | 70.3% | 0.0% | 0.0% | 0.0% | |
| Shares outstanding (diluted) [+] | 20.1 | 19.3 | 11.8 | 10.8 | 10.8 | 10.8 |
| Growth | 4.0% | 63.3% | 9.5% | 0.0% | 0.0% | |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |