Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Feb-04-12 | Feb-05-11 | Feb-06-10 | Feb-05-09 | Feb-06-08 | Feb-07-07 | Feb-02-06 | Feb-03-05 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues | 361.7 | 407.0 | 422.4 | 462.5 | 423.4 | 293.0 | 292.0 | 281.9 |
| Revenue growth | -11.1% | -3.6% | -8.7% | 9.2% | 44.5% | 0.3% | 3.6% | -5.7% |
| Cost of goods sold | 29.6 | 28.3 | 30.6 | 43.3 | 47.1 | 28.6 | 32.7 | 33.9 |
| Gross profit | 332.1 | 378.8 | 391.7 | 419.3 | 376.3 | 264.4 | 259.3 | 248.0 |
| Gross margin | 91.8% | 93.1% | 92.7% | 90.6% | 88.9% | 90.2% | 88.8% | 88.0% |
| Selling, general and administrative | 318.3 | 337.2 | 339.2 | 377.3 | 326.6 | 219.9 | 224.5 | 222.4 |
| Other operating expenses | | | | 43.0 | 7.7 | 1.2 | 2.8 | 5.9 |
| EBITDA [+] | 13.8 | 41.5 | 52.6 | 28.4 | 42.0 | 43.2 | 32.1 | 19.7 |
| EBITDA growth | -66.8% | -21.0% | 85.1% | -32.4% | -2.8% | 34.7% | 63.0% | -24.9% |
| EBITDA margin | 3.8% | 10.2% | 12.4% | 6.1% | 9.9% | 14.8% | 11.0% | 7.0% |
| Depreciation and amortization | 15.7 | 18.0 | 22.7 | 29.4 | 27.3 | 16.9 | 20.0 | 16.4 |
| EBIT [+] | -1.9 | 23.6 | 29.8 | -1.0 | 14.7 | 26.4 | 12.2 | 3.3 |
| EBIT growth | -107.9% | -21.0% | -2992.6% | -107.0% | -44.1% | 117.0% | 266.4% | -64.8% |
| EBIT margin | -0.5% | 5.8% | 7.1% | -0.2% | 3.5% | 9.0% | 4.2% | 1.2% |
| Non-recurring items [+] | 38.3 | 5.1 | 3.3 | | | | | 9.8 |
| Asset impairment | 30.7 | 1.9 | 0.3 | | | | | 9.8 |
| Unusual expense | 7.6 | 3.2 | 3.0 | | | | | |
| Interest expense, net [+] | 3.5 | 3.8 | 6.9 | 8.5 | 8.8 | 1.8 | 1.1 | 1.0 |
| Interest expense | 3.5 | 3.8 | 6.9 | 8.5 | 10.7 | 2.4 | 1.8 | 2.2 |
| Interest income | | | | 0.0 | 1.8 | 0.6 | 0.7 | 1.2 |
| Other income (expense), net [+] | -0.1 | 0.7 | | 0.2 | 0.2 | 1.0 | -0.3 | -9.5 |
| Gain (loss) on debt retirement | | | | | | | 0.5 | |
| Other | -0.1 | 0.7 | | | 0.2 | 0.1 | 0.2 | 0.3 |
| Pre-tax income | -43.8 | 15.3 | 19.6 | -9.4 | 6.1 | 25.6 | 10.8 | -17.0 |
| Income taxes | 13.1 | 3.4 | 5.8 | -2.6 | 2.1 | 9.2 | 1.9 | -2.2 |
| Tax rate | | 22.3% | 29.6% | 28.2% | 34.1% | 35.8% | 17.7% | 12.9% |
| Minority interest | -0.2 | 0.0 | | | | | | |
| Earnings from continuing ops | -56.7 | 11.9 | 13.8 | -6.7 | 4.0 | 16.4 | 8.9 | -14.8 |
| Earnings from discontinued ops | | | | -1.0 | -0.4 | -0.1 | | -3.7 |
| Net income | -56.7 | 11.9 | 13.8 | -7.7 | 3.6 | 16.3 | 8.9 | -18.5 |
| Net margin | -15.7% | 2.9% | 3.3% | -1.7% | 0.8% | 5.6% | 3.0% | -6.6% |
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| Basic EPS [+] | ($8.06) | $1.64 | $1.97 | $0.00 | $0.63 | $2.59 | $1.13 | ($1.87) |
| Growth | -591.4% | -16.8% | -191126.7% | -100.2% | -75.7% | 128.9% | -160.4% | -358.9% |
| Diluted EPS [+] | ($8.06) | $1.64 | $1.97 | $0.00 | $0.63 | $2.58 | $1.13 | ($1.87) |
| Growth | -592.4% | -16.7% | -190379.2% | -100.2% | -75.7% | 128.9% | -160.2% | -361.0% |
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| Dividends per share [+] | $1.00 | $0.91 | $0.64 | | $640.00 | $640.00 | $640.00 | $640.00 |
| Growth | 9.7% | 42.9% | | -100.0% | 0.0% | 0.0% | 0.0% | 6.7% |
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| Shares outstanding (basic) [+] | 7.0 | 7.3 | 7.0 | 6,509.8 | 6.4 | 6.4 | 7.9 | 7.9 |
| Growth | -3.1% | 3.8% | -99.9% | 101760.1% | 0.6% | -19.1% | -0.4% | -2.4% |
| Shares outstanding (diluted) [+] | 7.0 | 7.3 | 7.0 | 6,509.8 | 6.4 | 6.4 | 7.9 | 7.9 |
| Growth | -3.3% | 3.6% | -99.9% | 101367.2% | 0.6% | -19.1% | -0.1% | -3.2% |
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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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