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WARNACO GROUP INC (WRC) > Segments

Sportswear Group

Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsSep-29-12Jun-30-12Mar-31-12Dec-31-11Oct-01-11Jul-02-11Apr-02-11Jan-01-11
   10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K
Revenues  1,225.31,245.81,267.11,305.81,300.41,279.41,237.21,204.1
            Revenue growth  -5.8%-2.6%2.4%8.4%13.0%14.8%14.3%15.2%
EBITDA  161.4163.4176.6199.4154.5168.2171.3178.6
            EBITDA margin  13.2%13.1%13.9%15.3%11.9%13.1%13.8%14.8%
Depreciation and amortization  77.777.073.172.837.837.935.133.5
EBIT  83.786.3103.5126.5116.7130.3136.2145.1
            EBIT margin  6.8%6.9%8.2%9.7%9.0%10.2%11.0%12.0%
Non-recurring charges  59.957.947.945.98.65.03.61.8
   
Capital expenditures  31.625.926.326.725.131.541.933.6
   
Total assets  1,082.9949.91,029.0994.41,068.3984.6 995.5
            ROA  1.4%2.2%4.4%6.4%7.6%8.9% 9.3%
   
Revenue Mix  50.9%51.1%51.4%52.0%52.2%52.4%52.2%52.4%
EBIT Mix      46.6%53.3%55.7%57.8%

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