Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
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| In millions, except per share items | Mar-31-12 | Dec-31-11 | Sep-30-11 | Jun-30-11 | Mar-31-11 | Dec-31-10 | Sep-30-10 | Jun-30-10 |
| | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Revenues: |
| Technical Specialties | 210.0 | 239.0 | 218.0 | 225.0 | 220.0 | 213.0 | 224.0 | 217.0 |
| Advanced Interlayers | 203.0 | 225.0 | 227.0 | 232.0 | 213.0 | 222.0 | 212.0 | 208.0 |
| Performance Films | 85.0 | 62.0 | 74.0 | 86.0 | 76.0 | 54.0 | 73.0 | 73.0 |
| Corporate and Other | | | | | | | 2.0 | 4.0 |
| Total revenues | 498.0 | 526.0 | 519.0 | 543.0 | 509.0 | 489.0 | 511.0 | 502.0 |
| Revenue growth [+] | -2.2% | 7.6% | 1.6% | 8.2% | 13.6% | 7.2% | 17.5% | 22.4% |
| Technical Specialties | -4.5% | 12.2% | -2.7% | 3.7% | 6.8% | -59.7% | 198.7% | 250.0% |
| Advanced Interlayers | -4.7% | 1.4% | 7.1% | 11.5% | 14.5% | -62.5% | 371.1% | 494.3% |
| Performance Films | 11.8% | 14.8% | 1.4% | 17.8% | 46.2% | -66.5% | 563.6% | 508.3% |
| Cost of goods sold | 340.0 | 373.0 | 370.0 | 373.0 | 347.0 | 346.0 | 353.0 | 343.0 |
| Gross profit | 158.0 | 153.0 | 149.0 | 170.0 | 162.0 | 143.0 | 158.0 | 159.0 |
| Gross margin | 31.7% | 29.1% | 28.7% | 31.3% | 31.8% | 29.2% | 30.9% | 31.7% |
| Selling, general and administrative | 75.0 | 63.0 | 65.0 | 60.0 | 62.0 | 67.0 | 62.0 | 67.0 |
| Research and development | 8.0 | 7.0 | | 5.0 | 6.0 | 5.0 | | 4.0 |
| Equity in earnings | | | | | | | | |
| Other operating expenses | -1.0 | -1.0 | -24.0 | -2.0 | -11.0 | -12.0 | 8.0 | -9.0 |
| EBITDA [+] | 106.0 | 115.0 | 139.0 | 138.0 | 137.0 | 200.0 | 117.0 | 125.0 |
| EBITDA growth | -22.6% | -42.5% | 18.8% | 10.4% | 29.2% | 106.2% | 11.4% | 35.9% |
| EBITDA margin | 21.3% | 21.9% | 26.8% | 25.4% | 26.9% | 40.9% | 22.9% | 24.9% |
| Depreciation and amortization | 30.0 | 31.0 | 31.0 | 31.0 | 32.0 | 117.0 | 29.0 | 28.0 |
| EBIT [+] | 76.0 | 84.0 | 108.0 | 107.0 | 105.0 | 83.0 | 88.0 | 97.0 |
| EBIT growth | -27.6% | 1.2% | 22.7% | 10.3% | 32.9% | 22.1% | 12.8% | 47.0% |
| EBIT margin | 15.3% | 16.0% | 20.8% | 19.7% | 20.6% | 17.0% | 17.2% | 19.3% |
| Non-recurring items | | | | | | 8.0 | | 8.0 |
| Interest expense | 23.0 | 23.0 | | 26.0 | 28.0 | 30.0 | | 36.0 |
| Interest expense | 23.0 | 23.0 | 24.0 | 26.0 | 28.0 | 30.0 | 35.0 | 36.0 |
| Other income (expense), net [+] | | -1.0 | -2.0 | | -3.0 | 4.0 | 2.0 | 10.0 |
| Other | | -2.0 | | | -1.0 | | | 10.0 |
| Pre-tax income | 53.0 | 60.0 | 82.0 | 81.0 | 74.0 | 49.0 | 55.0 | 63.0 |
| Income taxes | -1.0 | 5.0 | 6.0 | 11.0 | 8.0 | 5.0 | 7.0 | 9.0 |
| Tax rate | | 8.3% | 7.3% | 13.6% | 10.8% | 10.2% | 12.7% | 14.3% |
| Minority interest | 1.0 | 1.0 | 1.0 | 2.0 | 1.0 | 1.0 | 2.0 | |
| Earnings from continuing ops | 53.0 | 50.0 | 75.0 | 68.0 | 65.0 | 131.0 | 48.0 | 108.0 |
| Earnings from discontinued ops | | | | | | 4.0 | | -13.0 |
| Net income | 53.0 | 50.0 | 75.0 | 68.0 | 65.0 | 135.0 | 48.0 | 95.0 |
| Net margin | 10.6% | 9.5% | 14.5% | 12.5% | 12.8% | 27.6% | 9.4% | 18.9% |
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| Basic EPS [+] | $0.44 | $0.42 | $0.62 | $0.57 | $0.54 | $1.10 | $0.40 | $0.91 |
| Growth | -19.7% | -62.1% | 54.9% | -37.6% | -213.1% | 1203.8% | | |
| Diluted EPS [+] | $0.43 | $0.41 | $0.62 | $0.56 | $0.54 | $1.09 | $0.40 | $0.90 |
| Growth | -19.4% | -62.2% | 54.6% | -37.9% | -211.4% | 1194.2% | | |
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| Shares outstanding (basic) [+] | 121.2 | 119.8 | 120.1 | 119.7 | 119.4 | 118.9 | 119.1 | 118.7 |
| Growth | 1.5% | 0.8% | 0.8% | 0.8% | 2.6% | 11.6% | | |
| Shares outstanding (diluted) [+] | 122.6 | 121.3 | 121.3 | 121.5 | 121.2 | 120.0 | 120.0 | 119.9 |
| Growth | 1.2% | 1.1% | 1.1% | 1.3% | 4.2% | 12.5% | | |
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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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