Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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| In millions, except per share items | Dec-31-05 | Dec-31-04 | Dec-31-03 | Dec-31-02 | Dec-31-01 | Dec-31-00 | Dec-31-99 | Apr-30-99 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| United States | | | | 1,209.9 | 1,542.7 | 1,818.5 | 1,226.0 | 1,002.7 |
| Israel | | | | 89.5 | 125.9 | 139.4 | 95.9 | 83.4 |
| United Kingdom | | | | 44.3 | 36.7 | 42.5 | 31.2 | 18.3 |
| Canada | | | | 20.3 | 42.0 | 48.7 | 23.8 | 43.8 |
| Total revenues | 447.8 | 315.9 | 302.1 | 1,364.0 | 1,747.3 | 2,049.0 | 1,376.9 | 1,148.1 |
| Revenue growth [+] | 41.8% | 4.6% | -77.9% | -21.9% | -14.7% | 48.8% | | |
| United States | | | | -21.6% | -15.2% | 48.3% | | |
| Israel | | | | -28.9% | -9.7% | 45.3% | | |
| United Kingdom | | | | 20.7% | -13.6% | 36.4% | | |
| Canada | | | | -51.6% | -13.8% | 104.5% | | |
| Cost of goods sold | 406.6 | 296.3 | 286.9 | 1,208.8 | 1,471.4 | 1,708.9 | 1,122.6 | 915.5 |
| Gross profit | 41.2 | 19.6 | 15.2 | 155.2 | 275.9 | 340.1 | 254.3 | 232.6 |
| Gross margin | 9.2% | 6.2% | 5.0% | 11.4% | 15.8% | 16.6% | 18.5% | 20.3% |
| Selling, general and administrative | 25.6 | 24.9 | 31.6 | 132.9 | 158.5 | 164.7 | 102.5 | 93.9 |
| Equity in earnings | | | -0.1 | -0.1 | 1.3 | 1.7 | 2.2 | |
| Other operating expenses | -0.2 | 0.3 | 0.6 | 463.7 | 21.2 | 21.1 | 18.4 | 15.7 |
| EBITDA [+] | 17.0 | -4.6 | -16.0 | -400.3 | 165.2 | 219.4 | 176.1 | 152.2 |
| EBITDA growth | -471.2% | -71.4% | -96.0% | -342.3% | -24.7% | 24.6% | | |
| EBITDA margin | 3.8% | -1.5% | -5.3% | -29.3% | 9.5% | 10.7% | 12.8% | 13.3% |
| Depreciation | 1.3 | 1.1 | 1.1 | 41.3 | 46.5 | 42.3 | 26.8 | 20.8 |
| EBITA | 15.7 | -5.7 | -17.1 | -441.6 | 118.7 | 177.1 | 149.3 | 131.4 |
| EBITA margin | 3.5% | -1.8% | -5.7% | -32.4% | 6.8% | 8.6% | 10.8% | 11.4% |
| Amortization of intangibles | | | | | 21.2 | 21.1 | 13.8 | 8.4 |
| EBIT [+] | 15.7 | -5.7 | -17.1 | -441.6 | 97.6 | 156.0 | 135.5 | 123.1 |
| EBIT growth | -373.8% | -66.5% | -96.1% | -552.6% | -37.5% | 15.1% | | |
| EBIT margin | 3.5% | -1.8% | -5.7% | -32.4% | 5.6% | 7.6% | 9.8% | 10.7% |
| Non-recurring items | 3.1 | 3.9 | 13.6 | 36.5 | 10.7 | 15.0 | | |
| Interest income, net [+] | -4.3 | -3.0 | -3.7 | 481.4 | -119.9 | -138.5 | -75.1 | -58.9 |
| Interest expense | 4.3 | 3.0 | 3.7 | 104.8 | 119.9 | 138.5 | 85.1 | 60.1 |
| Interest income | | | | 586.2 | | | 10.0 | 1.3 |
| Other income (expense), net | -2.0 | 0.2 | 854.9 | -95.0 | 33.1 | -2.5 | -60.4 | -64.2 |
| Pre-tax income | 6.3 | -12.5 | 820.5 | -91.6 | 0.0 | 0.0 | 0.0 | 0.0 |
| Income taxes | 1.7 | -5.3 | -10.7 | -95.3 | -20.6 | 1.1 | 21.7 | 28.0 |
| Tax rate | 27.4% | 42.6% | | 104.1% | | | | |
| Minority interest | -1.1 | 0.5 | 0.5 | 3.5 | 17.1 | 6.1 | -11.4 | -18.7 |
| Earnings from continuing ops | 4.1 | 8.7 | 828.5 | 3.7 | | | 46.4 | 13.5 |
| Earnings from discontinued ops | | 1.5 | 3.6 | 3.7 | | | | |
| Net income | 4.1 | 10.2 | 832.0 | 3.7 | 0.0 | 0.0 | 46.4 | 13.5 |
| Net margin | 0.9% | 3.2% | 275.4% | 0.3% | 0.0% | 0.0% | 3.4% | 1.2% |
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| Basic EPS [+] | $0.26 | $0.65 | $60.13 | | | | $3.13 | $0.82 |
| Growth | -59.8% | -98.9% | | | | | | |
| Diluted EPS [+] | $0.15 | $0.65 | $51.01 | | | | $2.84 | $0.76 |
| Growth | -76.7% | -98.7% | | | | | | |
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| Shares outstanding (basic) [+] | 15.9 | 13.4 | 13.8 | | | | 14.8 | 16.4 |
| Growth | 18.0% | -2.5% | | | | | | |
| Shares outstanding (diluted) [+] | 27.5 | 13.4 | 16.2 | | | | 16.3 | 17.9 |
| Growth | 104.3% | -17.2% | | | | | | |
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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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