Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Dec-31-15 | Dec-31-14 | Sep-30-14 | Sep-30-13 | Sep-30-12 | Sep-30-11 | Sep-30-10 | Sep-30-09 |
| | 10-K | 8-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Singapore | 616.8 | | 552.6 | 754.0 | 790.9 | 794.0 | 753.0 | 490.6 |
| China | 146.7 | | 622.5 | 829.4 | 806.5 | 780.8 | 685.1 | 321.7 |
| Japan | 82.6 | | 45.2 | 7.8 | | | | |
| Taiwan | 62.6 | | 16.7 | 2.8 | | | | |
| Total revenues | 636.6 | 631.5 | 633.2 | 787.6 | 818.9 | 831.6 | 791.3 | 764.4 |
| Revenue growth [+] | 0.8% | | -19.6% | -3.8% | -1.5% | 5.1% | 3.5% | 4.9% |
| Singapore | | | -26.7% | -4.7% | -0.4% | 5.5% | 53.5% | |
| China | | | -24.9% | 2.8% | 3.3% | 14.0% | 113.0% | 67.2% |
| Japan | | | 483.7% | | | | | |
| Taiwan | | | 505.9% | | | | | |
| Hong Kong | | | 1.7% | | | | | -32.7% |
| Cost of goods sold | 556.5 | 603.6 | 633.3 | 788.8 | 736.2 | 726.9 | 678.3 | 653.6 |
| Gross profit | 80.1 | 27.8 | -0.2 | -1.1 | 82.7 | 104.7 | 113.0 | 110.9 |
| Gross margin | 12.6% | 4.4% | 0.0% | -0.1% | 10.1% | 12.6% | 14.3% | 14.5% |
| Selling, general and administrative [+] | 34.6 | 34.7 | 34.4 | 39.8 | 44.3 | 44.0 | 45.7 | 47.6 |
| Sales and marketing | 14.7 | 17.9 | 19.0 | 22.7 | 24.5 | 25.2 | 24.1 | 22.1 |
| General and administrative | 19.8 | 16.8 | 15.4 | 17.1 | 19.8 | 18.8 | 21.6 | 25.5 |
| Research and development | 5.1 | 5.9 | 5.9 | 7.8 | 7.6 | 10.5 | 14.5 | 5.5 |
| Equity in earnings | | | | | | | | |
| Other operating expenses | -1.8 | | 33.9 | 17.1 | -2.5 | 4.2 | 7.0 | |
| EBITDA [+] | 87.7 | 40.6 | -23.1 | -7.7 | 86.3 | 91.6 | 90.3 | 98.5 |
| EBITDA growth | 116.2% | | 199.5% | -108.9% | -5.7% | 1.4% | -8.3% | 1.0% |
| EBITDA margin | 13.8% | 6.4% | -3.6% | -1.0% | 10.5% | 11.0% | 11.4% | 12.9% |
| Depreciation | 45.5 | 53.3 | 51.4 | 58.2 | 53.1 | 45.5 | 43.1 | 40.8 |
| EBITA | 42.2 | -12.7 | -74.5 | -65.9 | 33.2 | 46.1 | 47.2 | 57.7 |
| EBITA margin | 6.6% | -2.0% | -11.8% | -8.4% | 4.1% | 5.5% | 6.0% | 7.6% |
| Amortization of intangibles | | | | | | | 1.4 | |
| EBIT [+] | 42.2 | -12.7 | -74.5 | -65.9 | 33.2 | 46.1 | 45.8 | 57.7 |
| EBIT growth | -431.7% | | 13.1% | -298.1% | -27.8% | 0.5% | -20.6% | -13.0% |
| EBIT margin | 6.6% | -2.0% | -11.8% | -8.4% | 4.1% | 5.5% | 5.8% | 7.6% |
| Non-recurring items [+] | | 33.5 | | | | | 4.3 | 0.3 |
| Asset impairment | | | | | | | 4.3 | |
| Interest income, net [+] | 1.4 | 0.6 | 0.5 | 0.2 | 0.8 | 0.4 | -0.2 | 0.0 |
| Interest expense | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.5 | 0.8 | 0.8 |
| Interest income | 1.7 | 1.1 | 1.0 | 0.7 | 1.4 | 0.9 | 0.5 | 0.8 |
| Other income (expense), net | 5.3 | 1.4 | 1.5 | 1.0 | 1.7 | 0.6 | 0.5 | -1.4 |
| Pre-tax income | 48.9 | -44.3 | -72.4 | -64.6 | 35.7 | 47.0 | 41.7 | 56.0 |
| Income taxes | 3.8 | 15.0 | 12.1 | 0.9 | 6.2 | -9.2 | 0.0 | -10.0 |
| Tax rate | 7.7% | | | | 17.4% | | 0.0% | |
| Net income | 45.1 | -59.3 | -84.5 | -65.5 | 29.5 | 37.9 | 29.8 | 46.1 |
| Net margin | 7.1% | -9.4% | -13.4% | -8.3% | 3.6% | 4.6% | 3.8% | 6.0% |
| |
| Basic EPS [+] | $1.85 | ($2.45) | ($3.50) | ($2.74) | $1.24 | $1.58 | $1.18 | $1.84 |
| Growth | -175.4% | | 27.8% | -321.2% | -21.3% | 33.4% | -35.8% | 12.9% |
| Diluted EPS [+] | $1.79 | ($2.45) | ($3.50) | ($2.74) | $1.22 | $1.56 | $1.16 | $1.81 |
| Growth | -172.8% | | 27.8% | -323.9% | -21.3% | 33.8% | -35.8% | 13.7% |
| |
| Shares outstanding (basic) [+] | 24.4 | 24.2 | 24.1 | 23.9 | 23.8 | 24.0 | 25.2 | 25.0 |
| Growth | 0.8% | | 0.9% | 0.5% | -1.0% | -4.7% | 0.7% | 0.8% |
| Shares outstanding (diluted) [+] | 25.2 | 24.2 | 24.1 | 23.9 | 24.1 | 24.3 | 25.6 | 25.5 |
| Growth | 4.5% | | 0.9% | -0.7% | -1.1% | -5.0% | 0.6% | 0.1% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|