Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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| In millions, except per share items | Dec-31-15 | Dec-31-14 | 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 | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| FSS Automotive | 168.2 | 234.7 | 276.5 | 271.3 | 295.1 | 321.4 | | |
| FSS Industrial | 95.2 | 104.4 | 123.4 | 122.7 | 123.0 | 109.2 | | |
| North America | 80.5 | 92.4 | 118.7 | 98.6 | 110.8 | 57.4 | 34.3 | 50.8 |
| All Other Countries | | | | | 78.8 | 64.1 | | |
| Other | | | | | | | 418.0 | 331.9 |
| Total revenues | 263.4 | 339.1 | 399.8 | 393.9 | 418.1 | 430.6 | 452.3 | 382.7 |
| Revenue growth [+] | -22.3% | -15.2% | 1.5% | -5.8% | -2.9% | -4.8% | 18.2% | 44.2% |
| FSS Automotive | -28.3% | -15.1% | 1.9% | -8.1% | -8.2% | | | |
| FSS Industrial | -8.9% | -15.3% | 0.6% | -0.3% | 12.6% | | | |
| North America | -12.9% | -22.2% | 20.4% | -11.0% | 92.9% | 67.3% | -32.4% | -17.1% |
| All Other Countries | | | | | 23.0% | | | |
| United States | -12.5% | -23.3% | 22.7% | | | | | |
| Cost of goods sold | 204.0 | 264.5 | 312.7 | 302.1 | 321.4 | 298.3 | 303.8 | 274.1 |
| Gross profit | 59.4 | 74.7 | 87.1 | 91.8 | 96.8 | 132.4 | 148.5 | 108.6 |
| Gross margin | 22.5% | 22.0% | 21.8% | 23.3% | 23.1% | 30.7% | 32.8% | 28.4% |
| Selling, general and administrative | 61.9 | 58.3 | 55.2 | 54.7 | 56.8 | 53.3 | 53.1 | 47.6 |
| Research and development | 21.2 | 26.2 | 27.5 | 28.3 | 28.1 | 20.8 | 15.2 | 11.1 |
| Equity in earnings | | | | | | | 0.9 | |
| EBITDA [+] | -14.5 | 0.8 | 15.3 | 19.2 | 22.5 | 67.3 | 89.2 | 56.5 |
| EBITDA growth | -1812.6% | -94.5% | -20.1% | -14.8% | -66.6% | -24.5% | 57.9% | 133.1% |
| EBITDA margin | -5.5% | 0.2% | 3.8% | 4.9% | 5.4% | 15.6% | 19.7% | 14.8% |
| Depreciation | 9.2 | 10.7 | 10.9 | 10.4 | 10.7 | 3.7 | 4.0 | 6.5 |
| EBITA | -23.7 | -9.9 | 4.4 | 8.8 | 11.8 | 63.6 | 85.3 | 50.0 |
| EBITA margin | -9.0% | -2.9% | 1.1% | 2.2% | 2.8% | 14.8% | 18.9% | 13.1% |
| Amortization of intangibles | | | | | | 5.3 | 4.1 | |
| EBIT [+] | -23.7 | -9.9 | 4.4 | 8.8 | 11.8 | 58.3 | 81.2 | 50.0 |
| EBIT growth | 140.0% | -324.0% | -49.7% | -25.9% | -79.7% | -28.2% | 62.3% | 159.4% |
| EBIT margin | -9.0% | -2.9% | 1.1% | 2.2% | 2.8% | 13.5% | 17.9% | 13.1% |
| Non-recurring items [+] | 13.8 | 44.3 | | 22.0 | | | | 3.9 |
| Asset impairment | 13.8 | 44.3 | | 22.0 | | | | 3.9 |
| Interest expense, net [+] | 0.0 | -0.2 | -0.2 | -0.3 | -0.8 | 0.0 | 1.9 | 0.5 |
| Interest expense | 0.4 | 0.8 | 0.8 | 0.6 | 1.0 | 0.9 | 2.3 | 1.4 |
| Interest income | 0.4 | 1.0 | 1.1 | 0.9 | 1.8 | 0.9 | 0.4 | 0.8 |
| Other income (expense), net [+] | -0.1 | 1.3 | -1.5 | -0.5 | -0.3 | 1.5 | 3.8 | -41.5 |
| Extraordinary gain | | | | | | | | 0.2 |
| Other | -0.1 | 1.3 | -1.5 | -0.5 | -0.3 | 1.5 | 4.6 | |
| Pre-tax income | -37.6 | -52.8 | 3.1 | -13.4 | 12.3 | 59.8 | 83.0 | 4.1 |
| Income taxes | 9.5 | 0.6 | 3.6 | 2.2 | 7.1 | 19.6 | -34.0 | -20.2 |
| Tax rate | | | 115.5% | | 57.3% | 32.7% | | |
| Minority interest | 0.0 | 0.0 | 0.0 | | 0.1 | 0.6 | 0.0 | |
| Net income | -47.1 | -53.4 | -0.5 | -15.6 | 5.2 | 39.7 | 49.8 | 24.3 |
| Net margin | -17.9% | -15.8% | -0.1% | -4.0% | 1.2% | 9.2% | 11.0% | 6.3% |
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| Basic EPS [+] | ($2.55) | ($2.66) | ($0.02) | ($0.78) | $0.26 | $2.24 | $2.96 | $1.55 |
| Growth | -4.2% | 11511.4% | -97.1% | -401.8% | -88.4% | -24.3% | 90.9% | 209.2% |
| Diluted EPS [+] | ($2.55) | ($2.66) | ($0.02) | ($0.78) | $0.26 | $2.23 | $2.95 | $1.54 |
| Growth | -4.2% | 11511.4% | -97.1% | -402.2% | -88.4% | -24.3% | 91.7% | 210.5% |
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| Shares outstanding (basic) [+] | 18.5 | 20.1 | 20.1 | 20.0 | 20.0 | 17.7 | 16.8 | 15.6 |
| Growth | -7.9% | 0.0% | 0.3% | 0.2% | 12.7% | 5.2% | 7.7% | 1.6% |
| Shares outstanding (diluted) [+] | 18.5 | 20.1 | 20.1 | 20.0 | 20.0 | 17.8 | 16.9 | 15.8 |
| Growth | -7.9% | 0.0% | 0.3% | 0.1% | 12.3% | 5.2% | 7.2% | 1.1% |
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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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