Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Sep-27-13 | Sep-28-12 | Sep-30-11 | Oct-01-10 | Oct-02-09 | Oct-03-08 | Sep-28-07 | Sep-29-06 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues: |
Wide Area Network Communications | | | | 44.1 | | | | |
Other | | | | 134.0 | | | | |
Total revenues | 151.4 | 141.0 | 162.1 | 178.2 | 126.6 | 160.7 | 127.8 | 135.9 |
Revenue growth | 7.4% | -13.0% | -9.0% | 40.8% | -21.2% | 25.7% | -6.0% | 21.6% |
Cost of goods sold | 80.4 | 62.5 | 60.3 | 59.8 | 50.0 | 47.6 | 42.3 | 43.6 |
Gross profit | 71.0 | 78.5 | 101.8 | 118.3 | 76.6 | 113.1 | 85.5 | 92.3 |
Gross margin | 46.9% | 55.7% | 62.8% | 66.4% | 60.5% | 70.4% | 66.9% | 67.9% |
Selling, general and administrative [+] | 38.9 | 43.3 | 42.1 | 41.4 | 41.6 | 47.0 | 23.3 | 47.0 |
Sales and marketing | | | | | | | -20.1 | |
General and administrative | | | | | | | 43.4 | |
Research and development | 61.9 | 67.9 | 59.2 | 51.4 | 50.7 | 56.2 | 57.4 | 64.1 |
Other operating expenses | | | | | | 0.2 | 23.8 | 0.8 |
EBITDA [+] | -23.9 | -26.4 | 5.9 | 30.3 | -10.4 | 16.1 | -13.4 | -12.6 |
EBITDA growth | -9.3% | -545.5% | -80.5% | -390.6% | -164.8% | -220.6% | 6.1% | 9.2% |
EBITDA margin | -15.8% | -18.7% | 3.7% | 17.0% | -8.3% | 10.0% | -10.5% | -9.3% |
Depreciation | 2.5 | 2.9 | 3.1 | 3.3 | 5.2 | 6.5 | 5.7 | 7.0 |
EBITA | -26.4 | -29.3 | 2.8 | 27.1 | -15.7 | 9.7 | -19.0 | -19.6 |
EBITA margin | -17.4% | -20.8% | 1.7% | 15.2% | -12.4% | 6.0% | -14.9% | -14.4% |
Amortization of intangibles | 3.4 | 3.4 | 2.3 | 1.5 | | | | |
EBIT [+] | -29.8 | -32.8 | 0.5 | 25.6 | -15.7 | 9.7 | -19.0 | -19.6 |
EBIT growth | -9.0% | -6585.9% | -98.0% | -263.2% | -262.1% | -150.7% | -2.7% | -68.2% |
EBIT margin | -19.7% | -23.2% | 0.3% | 14.3% | -12.4% | 6.0% | -14.9% | -14.4% |
Non-recurring items [+] | 61.4 | 5.8 | 1.0 | 2.7 | 6.9 | | | |
Asset impairment | 58.7 | | | 2.7 | 6.9 | | | |
Interest expense | 5.1 | 3.1 | 1.6 | 1.8 | 3.1 | 5.3 | 2.2 | 2.2 |
Interest expense | 5.1 | 3.1 | 1.6 | 1.8 | 3.1 | 5.3 | 2.2 | 2.2 |
Other income (expense), net [+] | 7.6 | 9.3 | 1.6 | 0.4 | 1.1 | 0.5 | -0.5 | -0.9 |
Asset impairment charges | 23.6 | 3.4 | | | | | | |
Other | 7.6 | 9.3 | 1.6 | 0.4 | 1.1 | -0.5 | -0.5 | -0.9 |
Pre-tax income | -88.8 | -32.4 | -0.5 | 21.5 | -24.6 | 4.9 | -21.8 | -22.7 |
Income taxes | 0.4 | 0.4 | 0.2 | 0.4 | 0.5 | 0.6 | 0.1 | 1.8 |
Tax rate | | | | 1.9% | | 12.5% | | |
Net income | -89.1 | -32.8 | -0.8 | 21.1 | -25.1 | 4.3 | -21.9 | -24.5 |
Net margin | -58.9% | -23.2% | -0.5% | 11.8% | -19.8% | 2.7% | -17.1% | -18.0% |
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Basic EPS [+] | ($2.21) | ($0.89) | ($0.02) | $0.70 | ($1.04) | $0.19 | ($0.96) | ($1.16) |
Growth | 148.6% | 3706.3% | -103.4% | -167.0% | -659.2% | -119.4% | -17.5% | 90.2% |
Diluted EPS [+] | ($2.21) | ($0.89) | ($0.02) | $0.61 | ($1.04) | $0.18 | ($0.96) | ($0.22) |
Growth | 148.6% | 3706.3% | -103.8% | -158.6% | -662.9% | -119.3% | 343.5% | -64.6% |
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Shares outstanding (basic) [+] | 40.3 | 36.8 | 32.3 | 30.3 | 24.2 | 23.0 | 22.9 | 21.1 |
Growth | 9.5% | 14.0% | 6.7% | 25.3% | 4.8% | 0.6% | 8.4% | -79.4% |
Shares outstanding (diluted) [+] | 40.3 | 36.8 | 32.3 | 34.6 | 24.2 | 23.2 | 22.9 | 113.6 |
Growth | 9.5% | 14.0% | -6.7% | 43.1% | 4.1% | 1.3% | -79.8% | 10.6% |
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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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