Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Dec-31-14 | Dec-31-13 | Dec-31-12 |
| | 10-K | 10-K | 10-K |
| Revenues: |
| CFL | 268.9 | 289.3 | 260.7 |
| LED | 190.6 | 107.1 | 56.6 |
| Other | 17.7 | 11.8 | 10.2 |
| Linear and fixtures | 12.3 | 20.7 | 31.8 |
| Total revenues | 489.5 | 428.9 | 359.4 |
| Revenue growth [+] | 14.1% | 19.4% | |
| CFL | -7.1% | 11.0% | |
| LED | 77.9% | 89.4% | |
| Other | 50.1% | 15.3% | |
| Linear and fixtures | -40.6% | -35.0% | |
| Cost of goods sold | 385.6 | 336.8 | 275.1 |
| Gross profit | 104.0 | 92.1 | 84.2 |
| Gross margin | 21.2% | 21.5% | 23.4% |
| Selling, general and administrative | 77.8 | 64.3 | 60.1 |
| EBITDA [+] | 34.8 | 36.0 | 31.3 |
| EBITDA growth | -3.4% | 15.1% | |
| EBITDA margin | 7.1% | 8.4% | 8.7% |
| Depreciation | 8.1 | 7.4 | 6.8 |
| EBITA | 26.7 | 28.6 | 24.4 |
| EBITA margin | 5.5% | 6.7% | 6.8% |
| Amortization of intangibles | 0.5 | 0.7 | 0.3 |
| EBIT [+] | 26.2 | 27.9 | 24.1 |
| EBIT growth | -6.0% | 15.5% | |
| EBIT margin | 5.3% | 6.5% | 6.7% |
| Non-recurring items [+] | 0.1 | 3.0 | 27.6 |
| Legal settlement | 0.1 | 3.0 | 27.6 |
| Interest expense, net [+] | 8.5 | 6.1 | 5.3 |
| Interest expense | 8.7 | 6.5 | 5.7 |
| Interest income | 0.2 | 0.5 | 0.5 |
| Other income (expense), net [+] | 0.5 | -5.9 | -0.2 |
| Gain (loss) on foreign currency transactions | -0.5 | 5.9 | 0.2 |
| Pre-tax income | 18.0 | 12.8 | -8.9 |
| Income taxes | 5.6 | 4.7 | -2.7 |
| Tax rate | 31.0% | 36.3% | 30.6% |
| Net income | 12.4 | 8.2 | -6.2 |
| Net margin | 2.5% | 1.9% | -1.7% |
| |
| Basic EPS [+] | $0.52 | $0.40 | ($0.30) |
| Growth | 31.2% | -231.7% | |
| Diluted EPS [+] | $0.52 | $0.40 | ($0.30) |
| Growth | 31.2% | -231.7% | |
| |
| Dividends per share [+] | | | $0.87 |
| Growth | | -100.0% | |
| |
| Shares outstanding (basic) [+] | 23.9 | 20.6 | 20.6 |
| Growth | 16.1% | 0.0% | |
| Shares outstanding (diluted) [+] | 23.9 | 20.6 | 20.6 |
| Growth | 16.1% | 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. |
|