Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Jun-30-09 | Dec-31-08 | Jun-30-08 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | S-1/A | 10-K |
| Revenues: |
| Fulfillment | 316.9 | 305.3 | 286.7 | 270.0 | 238.7 | | 148,463.5 | |
| Engineering & Construction | 155.1 | 132.3 | 64.7 | 75.5 | 39.4 | | 67,288.4 | |
| Total revenues | 471.9 | 437.6 | 351.5 | 345.5 | 278.1 | 54.5 | 215.8 | 128.4 |
| Revenue growth [+] | 7.8% | 24.5% | 1.7% | 24.2% | 28.9% | -57.6% | | 132.8% |
| Fulfillment | 3.8% | 6.5% | 6.2% | 13.1% | -99.8% | | | |
| Engineering & Construction | 17.2% | 104.4% | -14.3% | 91.5% | -99.9% | | | |
| Cost of goods sold | 387.4 | 356.8 | 280.0 | 284.2 | 237.4 | 38.8 | 180.3 | 83.5 |
| Gross profit | 84.6 | 80.8 | 71.5 | 61.3 | 40.7 | 15.7 | 35.4 | 44.9 |
| Gross margin | 17.9% | 18.5% | 20.3% | 17.7% | 14.7% | 28.8% | 16.4% | 35.0% |
| Selling, general and administrative | 42.2 | 46.4 | 45.2 | 36.9 | 26.9 | 20.5 | 20.9 | 25.7 |
| Equity in earnings | | | | | | | | |
| Other operating expenses | 53.3 | 51.2 | -8.5 | | | 0.0 | | 0.0 |
| EBITDA [+] | 9.3 | 12.3 | 36.9 | 26.4 | 13.9 | -4.8 | 21,263.5 | 19.2 |
| EBITDA growth | -23.8% | -66.8% | 40.1% | 89.8% | -99.9% | -124.8% | | 483.2% |
| EBITDA margin | 2.0% | 2.8% | 10.5% | 7.6% | 5.0% | -8.7% | 9855.5% | 15.0% |
| Depreciation | 13.4 | 18.4 | 15.6 | 12.0 | 26.9 | 1.3 | 21,270.2 | 1.2 |
| EBITA | -4.0 | -6.1 | 21.4 | 14.3 | -13.0 | -6.0 | -6.7 | 18.0 |
| EBITA margin | -0.8% | -1.4% | 6.1% | 4.1% | -4.7% | -11.1% | -3.1% | 14.1% |
| Amortization of intangibles | 7.0 | 10.6 | 10.9 | 15.1 | | | | |
| EBIT [+] | -11.0 | -16.7 | 10.5 | -0.8 | -13.0 | -6.0 | -6.7 | 18.0 |
| EBIT growth | -34.3% | -260.0% | -1467.8% | -94.1% | 93.9% | -133.5% | | 541.2% |
| EBIT margin | -2.3% | -3.8% | 3.0% | -0.2% | -4.7% | -11.1% | -3.1% | 14.1% |
| Non-recurring items [+] | 1.1 | 8.3 | | 1.0 | 38.4 | | | |
| Asset impairment | 24.4 | 14.9 | | | 38.4 | | | |
| Interest expense, net [+] | | | 13.9 | 24.0 | 18.8 | 0.1 | 16.0 | 1.3 |
| Interest expense | 30.5 | 15.3 | 13.9 | 24.0 | 18.8 | 0.2 | 16.1 | 1.4 |
| Interest income | | | | | | 0.1 | 0.1 | 0.1 |
| Other income (expense), net [+] | -8.5 | 1.2 | -2.9 | -1.7 | -0.3 | 0.3 | 0.0 | -1.9 |
| Gain (loss) on debt retirement | | | 3.5 | 1.7 | | | | |
| Other | | | -0.6 | | 0.3 | -0.4 | | -0.2 |
| Pre-tax income | -51.0 | -39.1 | -6.3 | -27.4 | -70.5 | -5.9 | -22.7 | 14.9 |
| Income taxes | -0.6 | 0.4 | 1.1 | 0.5 | -4.7 | -2.5 | 4.5 | 6.4 |
| Tax rate | 1.1% | | | | 6.7% | 41.8% | | 43.2% |
| Earnings from continuing ops | -50.5 | -39.5 | -7.3 | -43.0 | -65.8 | -3.4 | -27.2 | 8.5 |
| Earnings from discontinued ops | | | -1.8 | -2.7 | 0.2 | | | |
| Net income | -50.5 | -39.5 | -9.1 | -45.7 | -65.6 | -3.4 | -23.2 | 8.5 |
| Net margin | -10.7% | -9.0% | -2.6% | -13.2% | -23.6% | -6.3% | -10.7% | 6.6% |
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| Basic EPS [+] | ($2.65) | ($4.34) | ($0.46) | ($10.77) | ($33.77) | ($0.13) | ($0.25) | $0.47 |
| Growth | -38.9% | 847.1% | -95.7% | -68.1% | 13401.1% | -127.4% | | 622.8% |
| Diluted EPS [+] | ($2.65) | ($2.17) | ($0.46) | ($10.77) | ($33.77) | ($0.13) | ($0.25) | $0.31 |
| Growth | 22.1% | 373.6% | -95.7% | -68.1% | 13401.1% | -141.6% | | 433.5% |
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| Shares outstanding (basic) [+] | 19.0 | 9.1 | 15.9 | 4.0 | 1.9 | 26.4 | 108.8 | 17.9 |
| Growth | 109.5% | -43.0% | 299.0% | 105.1% | -98.2% | 47.6% | | 5.2% |
| Shares outstanding (diluted) [+] | 19.0 | 18.2 | 15.9 | 4.0 | 1.9 | 26.4 | 108.8 | 27.2 |
| Growth | 4.8% | 14.0% | 299.0% | 105.1% | -98.2% | -2.7% | | 42.5% |
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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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