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MAGMA DESIGN AUTOMATION INC (LAVA)

Income Statement Business | Geographic

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsMay-01-11May-02-10May-03-09May-03-08Apr-06-08Apr-01-07Apr-02-06Mar-31-05
   10-K/A10-K/A10-K/A10-K10-K10-K10-K10-K
Revenues:  
    Bundled licenses and services   31.633.433.440.542.952.848.5
    North America      127.7121.6109.482.5
    Other   91.5113.5113.546.213.61.814.9
Total revenues  139.3123.1147.0147.0214.4178.2164.0145.9
            Revenue growth   [+]13.2%-16.2%0.0% 20.4%8.6%12.4%28.3%
Cost of goods sold  19.420.648.348.349.454.641.722.2
Gross profit  119.8102.598.698.6165.1123.6122.3123.7
            Gross margin  86.0%83.3%67.1%67.1%77.0%69.4%74.6%84.8%
Selling, general and administrative   [+]63.359.580.380.3102.3102.986.563.3
Research and development  49.947.068.868.876.963.650.143.1
Other operating expenses  1.11.13.03.08.011.011.818.0
EBITDA   [+]14.36.2-16.5-50.518.0-1.518.931.6
            EBITDA margin  10.3%5.0%-11.3%-34.3%8.4%-0.8%11.5%21.6%
Depreciation  4.56.38.6 9.910.49.57.8
EBITA  9.8-0.1-25.2-50.58.1-11.89.423.8
            EBITA margin  7.0%-0.1%-17.1%-34.3%3.8%-6.6%5.8%16.3%
Amortization of intangibles  4.25.028.33.030.342.135.524.4
EBIT   [+]5.6-5.1-53.4-53.4-22.2-54.0-26.1-0.6
            EBIT margin  4.0%-4.1%-36.4%-36.4%-10.3%-30.3%-15.9%-0.4%
Non-recurring items   [+]1.22.770.870.82.513.80.55.1
Interest income, net   [+]0.10.30.60.62.02.72.91.3
Other income (expense), net  -7.0-2.5-4.9-4.9-4.54.55.3-1.1
Pre-tax income  -2.4-10.1-128.5-128.5-27.2-60.5-18.4-5.4
Income taxes  0.9-6.70.80.86.61.02.53.1
            Tax rate   66.9%      
Net income  -3.3-3.3-129.2-129.2-33.8-61.2-20.9-8.6
            Net margin  -2.3%-2.7%-87.9%-87.9%-15.8%-34.3%-12.8%-5.9%
   
Basic EPS   [+]($0.05)($0.07)($2.89)($2.89)($0.83)($1.67)($0.61)($0.25)
Diluted EPS   [+]($0.05)($0.07)($2.89)($2.89)($0.83)($1.67)($0.61)($0.25)
   
Shares outstanding (basic)   [+]65.247.644.744.740.736.634.334.3
Shares outstanding (diluted)   [+]65.247.644.744.740.736.634.334.3
   
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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