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In millions, except per share items | Sep-30-12 | Jun-30-12 | Mar-31-12 | Dec-31-11 | Sep-30-11 | Jun-30-11 | Mar-31-11 | Dec-31-10 |
| 10-Q | 10-Q | 10-Q | 10-K/A | 10-Q | 10-Q | 10-Q | 10-K/A |
Revenues [+] | 1,327.9 | 1,338.6 | 1,322.3 | 1,306.9 | 1,293.6 | 1,340.6 | 1,367.3 | 1,401.3 |
Reimbursements | 509.1 | 520.9 | 531.4 | | 543.2 | 576.5 | 610.0 | |
Revenue growth | 2.7% | -0.1% | -3.3% | -6.7% | -10.2% | -5.7% | -4.6% | -3.6% |
Cost of goods sold [+] | 1,063.7 | 1,077.7 | 1,072.3 | 1,067.2 | 1,048.1 | 1,062.2 | 1,080.5 | 1,124.4 |
Other cost of sales | 273.2 | 275.0 | 257.4 | | 240.4 | 218.1 | 204.9 | |
Reimbursable costs | 509.7 | 521.9 | 534.1 | | 546.0 | 582.4 | 613.9 | |
Gross profit | 264.1 | 260.9 | 249.9 | 239.7 | 245.5 | 278.4 | 286.8 | 276.9 |
Gross margin | 19.9% | 19.5% | 18.9% | 18.3% | 19.0% | 20.8% | 21.0% | 19.8% |
Selling, general and administrative [+] | 124.1 | 108.4 | 110.7 | 114.5 | 121.9 | 124.9 | 125.7 | 126.6 |
General and administrative [+] | 124.1 | 108.4 | 110.7 | 114.5 | 121.9 | 124.9 | 125.7 | 126.6 |
General and administrative expenses | 97.9 | 82.1 | 84.5 | | 88.2 | 91.2 | 91.9 | |
Rent expense | 54.7 | 57.2 | 57.1 | | 56.6 | 53.2 | 49.0 | |
Equity in earnings | 61.0 | 33.9 | 9.7 | | -1.5 | -7.6 | -9.4 | |
Other operating expenses | 99.7 | 102.4 | 100.3 | 99.8 | 105.6 | 106.6 | 107.0 | 99.5 |
EBITDA [+] | 111.7 | 94.4 | 58.9 | 34.3 | 27.8 | 50.8 | 56.4 | 69.2 |
EBITDA growth | 301.7% | 85.7% | 4.4% | -50.5% | -61.5% | 123.6% | 705.9% | -505.1% |
EBITDA margin | 8.4% | 7.0% | 4.5% | 2.6% | 2.1% | 3.8% | 4.1% | 4.9% |
Depreciation and amortization | 42.2 | 43.1 | 40.3 | 36.8 | 37.8 | 39.5 | 39.5 | 40.6 |
EBIT [+] | 69.5 | 51.2 | 18.6 | -2.6 | -10.0 | 11.3 | 16.9 | 28.6 |
EBIT growth | -792.8% | 354.4% | 10.2% | -109.1% | -129.2% | -183.9% | -150.6% | -145.5% |
EBIT margin | 5.2% | 3.8% | 1.4% | -0.2% | -0.8% | 0.8% | 1.2% | 2.0% |
Non-recurring items [+] | 22.1 | 24.2 | 13.3 | 12.7 | 10.3 | 9.5 | | 17.3 |
Asset impairment | 22.1 | 24.2 | 13.3 | 12.7 | 9.5 | 7.6 | | 5.6 |
Interest expense, net [+] | 28.0 | 27.6 | 23.7 | 16.6 | 11.9 | 7.8 | 5.3 | 6.6 |
Interest expense | 28.9 | 29.1 | 25.1 | 18.6 | 14.0 | 9.5 | 6.9 | 7.7 |
Interest income | 1.0 | 1.5 | 1.5 | 2.1 | 2.0 | 1.6 | 1.6 | 1.1 |
Other income (expense), net [+] | 15.6 | 10.7 | 20.0 | 13.2 | 47.7 | 47.8 | 34.8 | 34.6 |
Gain (loss) on sale of assets | | 5.2 | 4.4 | | 3.8 | 3.7 | 2.9 | |
Extraordinary gain | | 0.4 | | | | 11.3 | | |
Other | 2.1 | -2.7 | -2.9 | | -2.6 | 0.3 | -1.1 | |
Pre-tax income | 35.0 | 10.1 | 1.7 | -18.7 | 15.4 | 41.7 | 34.3 | 39.2 |
Income taxes | 3.1 | 4.7 | 4.8 | 4.9 | 9.3 | 9.3 | 9.2 | 8.1 |
Tax rate | | 46.8% | 286.0% | -26.3% | | 22.4% | | 20.6% |
Minority interest | -0.5 | -0.4 | -0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
Earnings from continuing ops | 47.5 | 20.8 | 3.6 | -35.4 | -6.5 | 39.7 | 30.3 | 51.1 |
Earnings from discontinued ops | 1.8 | -1.6 | -1.8 | -1.1 | 18.2 | 19.3 | 71.6 | 68.2 |
Net income | 49.2 | 19.2 | 1.8 | -36.5 | 11.7 | 59.1 | 101.9 | 121.5 |
Net margin | 3.7% | 1.4% | 0.1% | -2.8% | 0.9% | 4.4% | 7.4% | 8.7% |
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Basic EPS [+] | $0.77 | $0.34 | $0.06 | ($0.51) | ($0.09) | $0.48 | $0.36 | $0.75 |
Growth | -915.9% | -29.0% | -83.9% | -168.7% | 302.8% | -128.8% | -111.3% | -122.7% |
Diluted EPS [+] | $0.68 | $0.30 | $0.05 | ($0.51) | ($0.09) | $0.46 | $0.35 | $0.71 |
Growth | -851.0% | -33.9% | -85.1% | -171.8% | 299.7% | -128.3% | -119.8% | -139.1% |
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Shares outstanding (basic) [+] | 61.7 | 61.4 | 61.3 | 69.0 | 68.5 | 83.3 | 83.3 | 68.4 |
Growth | -10.0% | -26.2% | -26.5% | 0.9% | 0.1% | 60.0% | 65.2% | 35.8% |
Shares outstanding (diluted) [+] | 69.6 | 68.8 | 68.8 | 70.0 | 71.2 | 86.8 | 86.6 | 72.4 |
Growth | -2.2% | -20.8% | -20.6% | -3.4% | 0.8% | 62.9% | -6.3% | -21.1% |
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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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