Overview Financials News + Filings Key Docs Ownership
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In millions, except per share items | Dec-31-04 | Dec-31-03 | Dec-31-02 | Dec-31-01 | Dec-31-00 |
| 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues: |
Corporate | 0.0 | | | | |
Other | 69.6 | | | | |
Total revenues | 69.7 | 44.8 | 42.6 | 66.1 | 94.4 |
Revenue growth | 55.6% | 5.2% | -35.6% | -29.9% | |
Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Gross profit | 69.7 | 44.8 | 42.6 | 66.1 | 94.4 |
Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
Selling, general and administrative | 64.9 | 43.3 | 47.8 | 81.2 | 74.8 |
Other operating expenses | 42.6 | 30.5 | 31.8 | 78.5 | 95.8 |
EBITDA [+] | -29.6 | -22.9 | -29.4 | -50.6 | |
EBITDA growth | 29.3% | -22.2% | -41.8% | | |
EBITDA margin | -42.5% | -51.2% | -69.2% | -76.6% | |
Depreciation and amortization | 8.2 | 6.2 | 7.5 | 43.0 | |
EBIT [+] | -37.8 | -29.1 | -37.0 | -93.6 | -76.2 |
EBIT growth | 30.0% | -21.3% | -60.5% | 22.8% | |
EBIT margin | -54.3% | -65.0% | -86.8% | -141.5% | -80.7% |
Non-recurring items | 12.2 | 8.7 | 1.2 | 90.6 | |
Interest income, net [+] | 0.2 | 1.1 | 2.1 | 6.9 | 11.0 |
Interest expense | 0.3 | 0.0 | 0.1 | 0.3 | 0.7 |
Interest income | 0.5 | 1.1 | 2.2 | 7.2 | 11.7 |
Other income (expense), net | 6.5 | 15.6 | 13.9 | -3.5 | -6.6 |
Pre-tax income | -43.4 | -21.1 | -22.2 | -180.7 | -71.8 |
Income taxes | 0.3 | -0.2 | 0.1 | 0.3 | -1.0 |
Tax rate | | 0.8% | | | 1.4% |
Minority interest | | | | 0.1 | 2.4 |
Earnings from continuing ops | -43.7 | -20.9 | -22.2 | -181.0 | -70.8 |
Earnings from discontinued ops | 6.6 | -3.8 | -22.7 | -89.9 | -6.2 |
Net income | -36.7 | -24.6 | -43.0 | -270.9 | -77.0 |
Net margin | -52.7% | -54.9% | -100.9% | -409.8% | -81.6% |
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Basic EPS [+] | ($0.72) | ($0.34) | ($0.37) | ($2.98) | ($1.34) |
Growth | 109.4% | -7.3% | -87.6% | 122.9% | |
Diluted EPS [+] | ($0.72) | ($0.34) | ($0.37) | ($2.98) | ($1.34) |
Growth | 109.4% | -7.3% | -87.6% | 122.9% | |
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Shares outstanding (basic) [+] | 61.0 | 61.1 | 60.1 | 60.6 | 52.9 |
Growth | -0.2% | 1.6% | -0.8% | 14.6% | |
Shares outstanding (diluted) [+] | 61.0 | 61.1 | 60.1 | 60.6 | 52.9 |
Growth | -0.2% | 1.6% | -0.8% | 14.6% | |
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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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