Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Oct-01-22 | Oct-02-21 | Oct-03-20 | Sep-28-19 | Sep-29-18 | Sep-30-17 | Oct-01-16 | Oct-03-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Bus | 723.5 | 625.2 | 822.6 | 952.2 | 962.8 | 930.7 | 876.1 | 861.7 |
| Parts | 3.9 | 3.8 | 4.1 | 66.6 | 2.4 | 59.9 | 55.9 | 57.5 |
| Other | 73.2 | 55.0 | 52.5 | | 59.8 | | | |
| Total revenues | 800.6 | 684.0 | 879.2 | 1,018.9 | 1,025.0 | 990.6 | 932.0 | 919.1 |
| Revenue growth [+] | 17.1% | -22.2% | -13.7% | -0.6% | 3.5% | 6.3% | 1.4% | 7.4% |
| Bus | 15.7% | -24.0% | -13.6% | -1.1% | 3.4% | 6.2% | 1.7% | 7.5% |
| Parts | 2.6% | -7.3% | -93.8% | 2676.3% | -96.0% | 7.0% | -2.7% | 6.6% |
| Cost of goods sold | 764.1 | 611.9 | 783.0 | 885.4 | 903.0 | 863.2 | 802.7 | 798.7 |
| Gross profit | 36.5 | 72.1 | 96.2 | 133.5 | 122.0 | 127.4 | 129.4 | 120.4 |
| Gross margin | 4.6% | 10.5% | 10.9% | 13.1% | 11.9% | 12.9% | 13.9% | 13.1% |
| Selling, general and administrative | 77.2 | 65.6 | 74.2 | 89.6 | 86.9 | 67.8 | 102.7 | 84.6 |
| Equity in earnings | -4.2 | 0.5 | 3.2 | 2.2 | 1.3 | 3.3 | 2.9 | 2.6 |
| EBITDA [+] | -30.8 | 20.5 | 39.6 | 56.5 | 45.4 | 71.0 | 37.6 | 47.3 |
| EBITDA growth | -250.5% | -48.3% | -29.8% | 24.2% | -36.0% | 89.0% | -20.5% | 62.8% |
| EBITDA margin | -3.8% | 3.0% | 4.5% | 5.5% | 4.4% | 7.2% | 4.0% | 5.1% |
| Depreciation | 12.1 | 11.2 | 11.3 | 7.5 | 7.0 | 6.2 | 6.1 | 6.9 |
| EBITA | -42.9 | 9.2 | 28.3 | 49.0 | 38.4 | 64.8 | 31.4 | 40.4 |
| EBITA margin | -5.4% | 1.3% | 3.2% | 4.8% | 3.7% | 6.5% | 3.4% | 4.4% |
| Amortization of intangibles | 2.0 | 2.2 | 3.1 | 2.9 | 2.0 | 2.0 | 1.9 | 1.9 |
| EBIT [+] | -44.9 | 7.0 | 25.2 | 46.1 | 36.4 | 62.8 | 29.5 | 38.5 |
| EBIT growth | -739.0% | -72.2% | -45.3% | 26.6% | -42.1% | 112.9% | -23.3% | 101.0% |
| EBIT margin | -5.6% | 1.0% | 2.9% | 4.5% | 3.6% | 6.3% | 3.2% | 4.2% |
| Interest expense, net [+] | 14.7 | 9.7 | 12.2 | 12.9 | 6.6 | 7.1 | 16.3 | 19.0 |
| Interest expense | 14.7 | 9.7 | 12.3 | 12.9 | 6.7 | 7.3 | 16.4 | 19.1 |
| Interest income | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
| Other income (expense), net [+] | 6.5 | 0.7 | -2.5 | -3.6 | -2.9 | -18.4 | -3.4 | -2.6 |
| Gain (loss) on debt retirement | -0.6 | -0.6 | | | | -10.1 | | |
| Other | 2.9 | 1.8 | 0.7 | -1.3 | -1.6 | -4.9 | -0.5 | |
| Pre-tax income | -53.1 | -2.0 | 10.5 | 29.6 | 26.9 | 37.4 | 9.8 | 16.9 |
| Income taxes | -11.5 | -1.2 | 1.5 | 7.6 | -2.6 | 11.9 | 5.8 | 4.4 |
| Tax rate | 21.6% | 60.2% | 14.5% | 25.6% | | 31.7% | 59.1% | 26.3% |
| Net income | -45.8 | -0.3 | 12.2 | 24.3 | 28.9 | 18.4 | 3.0 | 12.5 |
| Net margin | -5.7% | 0.0% | 1.4% | 2.4% | 2.8% | 1.9% | 0.3% | 1.4% |
| |
| Basic EPS [+] | ($1.48) | ($0.01) | $0.45 | $0.92 | $1.15 | $0.79 | $0.14 | $0.59 |
| Growth | 13752.4% | -102.3% | -50.6% | -19.8% | 44.9% | 455.8% | -75.9% | 370.7% |
| Diluted EPS [+] | ($1.48) | ($0.01) | $0.45 | $0.90 | $1.01 | $0.74 | $0.14 | $0.49 |
| Growth | 13752.4% | -102.4% | -49.9% | -11.1% | 36.3% | 423.1% | -71.1% | 291.0% |
| |
| Growth | | | | | | | | -100.0% |
| |
| Shares outstanding (basic) [+] | 31.0 | 27.1 | 26.9 | 26.5 | 25.3 | 23.3 | 21.3 | 21.2 |
| Growth | 14.3% | 1.1% | 1.5% | 4.7% | 8.2% | 9.8% | 0.3% | -3.7% |
| Shares outstanding (diluted) [+] | 31.0 | 27.1 | 27.1 | 27.0 | 28.6 | 24.9 | 21.3 | 25.5 |
| Growth | 14.3% | 0.2% | 0.2% | -5.5% | 15.0% | 16.7% | -16.4% | 15.9% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|