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In millions, except per share items | Jul-30-16 | Apr-30-16 | Jan-30-16 | Oct-31-15 | Aug-01-15 | May-02-15 | Jan-31-15 | Nov-01-14 |
| 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Total revenues | 320.9 | 298.6 | 498.0 | 363.3 | 326.9 | 318.6 | 593.8 | 452.9 |
Revenue growth | -1.8% | -6.3% | -16.1% | -19.8% | -17.5% | -19.5% | -11.4% | -12.0% |
Unit growth | -21.1% | | | | -10.6% | -8.8% | | |
Cost of goods sold | 271.0 | 282.3 | 466.0 | 303.4 | 268.5 | 266.5 | 460.5 | 384.0 |
Gross profit | 49.9 | 16.3 | 32.1 | 60.0 | 58.3 | 52.1 | 133.2 | 68.9 |
Gross margin | 15.5% | 5.5% | 6.4% | 16.5% | 17.8% | 16.4% | 22.4% | 15.2% |
Selling, general and administrative | 81.7 | 96.7 | 120.2 | 97.7 | 101.8 | 99.5 | 146.7 | 121.3 |
Other operating expenses | -45.9 | -27.8 | -63.6 | -14.7 | -6.1 | -6.9 | -45.0 | 1.7 |
EBITDA [+] | 20.2 | -44.8 | -16.0 | -13.9 | -27.5 | -30.2 | 42.2 | -42.4 |
EBITDA growth | -173.4% | 48.6% | -137.8% | -67.1% | -43.1% | -56.0% | -166.7% | 69.0% |
EBITDA margin | 6.3% | -15.0% | -3.2% | -3.8% | -8.4% | -9.5% | 7.1% | -9.4% |
Depreciation | 6.0 | 7.6 | 9.1 | 8.9 | 9.8 | 10.1 | 11.3 | 11.5 |
EBITA | 14.2 | -52.4 | -25.1 | -22.9 | -37.2 | -40.3 | 30.9 | -53.9 |
EBITA margin | 4.4% | -17.6% | -5.0% | -6.3% | -11.4% | -12.6% | 5.2% | -11.9% |
Amortization of intangibles | 0.1 | 0.1 | -0.6 | 0.2 | 0.2 | 0.2 | -0.6 | 0.2 |
EBIT [+] | 14.1 | -52.5 | -24.6 | -23.1 | -37.4 | -40.5 | 31.5 | -54.1 |
EBIT growth | -137.6% | 29.9% | -178.0% | -57.3% | -39.3% | -51.5% | -139.4% | 31.8% |
EBIT margin | 4.4% | -17.6% | -4.9% | -6.3% | -11.5% | -12.7% | 5.3% | -11.9% |
Non-recurring items | | | -6.1 | | | | 45.5 | |
Interest income, net [+] | 4.0 | 4.3 | -3.4 | 3.3 | 2.8 | 3.4 | -3.0 | 3.0 |
Interest expense | | | 12.9 | | | | 8.8 | |
Interest income | 4.0 | 4.3 | 9.5 | 3.3 | 2.8 | 3.4 | 5.8 | 3.0 |
Other income (expense), net [+] | -8.1 | -8.6 | | -6.6 | -5.7 | -6.8 | | -6.1 |
Reorganization items | 23.2 | | | | | | | |
Pre-tax income | 10.0 | -56.9 | -21.8 | -26.4 | -40.3 | -43.8 | -16.9 | -57.1 |
Income taxes | -0.5 | 1.6 | -0.2 | 0.0 | 3.4 | 1.4 | -3.4 | -4.8 |
Tax rate | | | 0.9% | | | | 20.1% | 8.4% |
Net income | -12.7 | -58.4 | -21.7 | -26.4 | -43.7 | -45.3 | -13.5 | -52.3 |
Net margin | -3.9% | -19.6% | -4.3% | -7.3% | -13.4% | -14.2% | -2.3% | -11.6% |
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Basic EPS [+] | ($0.16) | ($0.73) | ($0.27) | ($0.33) | ($0.55) | ($0.57) | ($0.17) | ($0.66) |
Growth | -71.4% | 27.4% | 58.5% | -50.0% | -32.3% | -41.6% | -80.8% | 102.8% |
Diluted EPS [+] | ($0.16) | ($0.73) | ($0.27) | ($0.33) | ($0.55) | ($0.57) | ($0.17) | ($0.66) |
Growth | -71.4% | 27.3% | 58.5% | -50.0% | -32.3% | -41.6% | -80.8% | 102.8% |
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Shares outstanding (basic) [+] | 80.6 | 80.3 | 79.6 | 79.6 | 79.6 | 79.3 | 78.9 | 79.0 |
Growth | 1.3% | 1.3% | 0.9% | 0.7% | 1.0% | 0.9% | 0.5% | 0.7% |
Shares outstanding (diluted) [+] | 80.6 | 80.3 | 79.6 | 79.6 | 79.6 | 79.3 | 78.9 | 79.0 |
Growth | 1.3% | 1.4% | 0.9% | 0.7% | 1.0% | 0.9% | 0.5% | 0.7% |
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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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