Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-06 | Dec-31-05 | Dec-31-04 |
| | 10-K | 10-K | 10-K |
| Revenues: |
| Sporting Goods | 39.6 | 31.3 | 24.4 |
| Licensing | 12.3 | 12.0 | 9.1 |
| Total revenues | 51.9 | 43.3 | 33.5 |
| Revenue growth [+] | 20.0% | 29.1% | |
| Sporting Goods | 26.7% | 28.0% | |
| Licensing | 2.3% | 32.3% | |
| Cost of goods sold | 29.9 | 24.8 | 18.6 |
| Gross profit | 22.0 | 18.4 | 14.9 |
| Gross margin | 42.4% | 42.6% | 44.6% |
| Selling, general and administrative [+] | 6.2 | 6.7 | 6.7 |
| General and administrative | 6.2 | 6.7 | 6.7 |
| Other operating expenses | 7.7 | 5.9 | 7.2 |
| EBITDA [+] | 9.3 | 7.9 | 3.0 |
| EBITDA growth | 17.4% | 165.2% | |
| EBITDA margin | 17.9% | 18.3% | 8.9% |
| Depreciation | 0.6 | 0.5 | 0.5 |
| EBITA | 8.8 | 7.4 | 2.5 |
| EBITA margin | 16.9% | 17.1% | 7.3% |
| Amortization of intangibles | 0.7 | 1.5 | 1.4 |
| EBIT [+] | 8.1 | 5.9 | 1.1 |
| EBIT growth | 36.6% | 456.7% | |
| EBIT margin | 15.6% | 13.7% | 3.2% |
| Non-recurring items | | 0.7 | |
| Interest expense | 3.3 | 2.2 | 1.1 |
| Interest expense | 3.3 | 2.2 | 1.1 |
| Other income (expense), net | 2.1 | 0.0 | 0.0 |
| Pre-tax income | 6.8 | 3.0 | 0.0 |
| Income taxes | 2.1 | 1.1 | 0.0 |
| Tax rate | 30.5% | 38.5% | |
| Net income | 4.7 | -0.9 | -1.0 |
| Net margin | 9.1% | -2.2% | -3.1% |
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| Basic EPS [+] | $1.22 | ($0.28) | ($0.33) |
| Growth | -535.7% | -15.2% | |
| Diluted EPS [+] | $1.14 | ($0.24) | ($0.33) |
| Growth | -575.0% | -27.3% | |
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| Shares outstanding (basic) [+] | 3.9 | 3.4 | 3.1 |
| Growth | 14.4% | 8.8% | |
| Shares outstanding (diluted) [+] | 4.1 | 4.0 | 3.1 |
| Growth | 4.9% | 26.9% | |
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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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