Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Jun-30-15 | Mar-31-15 | Dec-31-14 | Sep-30-14 | Jun-30-14 | Mar-31-14 | Dec-31-13 | Sep-30-13 |
| 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Total revenues | 675.3 | 704.4 | 724.4 | 754.6 | 760.7 | 795.3 | 823.6 | 828.0 |
Revenue growth | -11.2% | -11.4% | -12.0% | -8.9% | -9.7% | -5.6% | -3.6% | -0.3% |
Cost of goods sold | 592.4 | 630.8 | 653.7 | 686.4 | 689.7 | 722.2 | 745.5 | 749.4 |
Gross profit | 82.9 | 73.6 | 70.7 | 68.2 | 71.0 | 73.1 | 78.1 | 78.6 |
Gross margin | 12.3% | 10.4% | 9.8% | 9.0% | 9.3% | 9.2% | 9.5% | 9.5% |
Selling, general and administrative | 89.6 | 92.5 | 92.2 | 93.6 | 94.8 | 98.8 | 104.9 | 107.3 |
Other operating expenses | 2.5 | -1.6 | -0.5 | -5.8 | -2.1 | -6.3 | -7.8 | 40.1 |
EBITDA [+] | 12.7 | 6.3 | 4.0 | 6.2 | 6.3 | 11.2 | 14.5 | -32.9 |
EBITDA growth | 101.6% | -43.8% | -72.4% | -118.8% | -119.3% | -80.2% | -74.2% | -139.4% |
EBITDA margin | 1.9% | 0.9% | 0.6% | 0.8% | 0.8% | 1.4% | 1.8% | -4.0% |
Depreciation and amortization | 21.9 | 23.6 | 25.0 | 25.8 | 28.0 | 30.6 | 33.5 | 35.9 |
EBIT [+] | -9.2 | -17.3 | -21.0 | -19.6 | -21.7 | -19.4 | -19.0 | -68.8 |
EBIT growth | -57.6% | -10.8% | 10.5% | -71.5% | -68.4% | -195.1% | -195.5% | -251.5% |
EBIT margin | -1.4% | -2.5% | -2.9% | -2.6% | -2.9% | -2.4% | -2.3% | -8.3% |
Interest expense, net [+] | 4.0 | 6.1 | 6.8 | 7.5 | 7.6 | 7.6 | 7.7 | 7.7 |
Interest expense | 8.9 | 9.5 | 10.0 | 9.7 | 9.3 | 9.2 | 9.2 | 9.1 |
Interest income | 4.9 | 3.4 | 3.2 | 2.2 | 1.7 | 1.6 | 1.5 | 1.4 |
Pre-tax income | -13.2 | -23.4 | -27.8 | -27.1 | -29.3 | -27.0 | -26.7 | -31.5 |
Income taxes | -0.1 | 0.1 | 0.5 | 8.1 | 7.8 | 7.7 | 7.7 | -2.6 |
Tax rate | 0.8% | -0.4% | -1.8% | | | | | |
Net income | -14.4 | -24.8 | -32.7 | -40.7 | -42.6 | -40.2 | -37.5 | -30.9 |
Net margin | -2.1% | -3.5% | -4.5% | -5.4% | -5.6% | -5.1% | -4.6% | -3.7% |
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Basic EPS [+] | ($0.71) | ($1.27) | ($1.53) | ($1.90) | ($2.01) | ($1.88) | ($1.86) | ($1.56) |
Growth | -64.7% | -32.3% | -17.7% | 21.8% | 35.4% | -257.7% | -248.9% | 28800.0% |
Diluted EPS [+] | ($0.71) | ($1.27) | ($1.53) | ($1.90) | ($2.01) | ($1.88) | ($1.86) | ($1.56) |
Growth | -64.8% | -32.3% | -17.7% | 21.8% | 35.4% | -257.7% | -248.9% | 28800.0% |
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Shares outstanding (basic) [+] | 18.5 | 18.5 | 18.5 | 18.5 | 18.5 | 18.5 | 18.5 | 18.5 |
Growth | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Shares outstanding (diluted) [+] | 18.5 | 18.5 | 18.5 | 18.5 | 18.5 | 18.5 | 18.5 | 18.5 |
Growth | 0.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
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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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