Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Jan-31-09 | Jan-31-08 | Jan-31-07 | Jan-31-06 | Jan-31-05 | Jan-31-04 | May-31-03 | Jan-31-03 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Automotive Wheels | 1,848.4 | 2,051.9 | 1,671.9 | 1,601.5 | 1,440.6 | 846.4 | 413.0 | 1,168.8 |
| Other foreign countries | 522.6 | 653.1 | 565.4 | 636.2 | 1,004.9 | | | |
| Germany | 346.0 | 355.5 | 264.7 | 230.5 | 198.7 | | | |
| United States | 339.1 | 435.6 | 454.8 | 536.3 | 569.8 | 664.7 | 375.6 | |
| Other | | | | | | | | 832.8 |
| Total revenues | 1,904.3 | 2,126.7 | 1,796.8 | 1,726.2 | 1,773.4 | 1,306.6 | 661.1 | 2,001.6 |
| Revenue growth [+] | -10.5% | 18.4% | 4.1% | -2.7% | 35.7% | -34.7% | | -1.8% |
| Automotive Wheels | -9.9% | 22.7% | 4.4% | 11.2% | 70.2% | -27.6% | | -5.2% |
| Other foreign countries | -20.0% | 15.5% | -11.1% | -36.7% | | | | |
| Germany | -2.7% | 34.3% | 14.8% | 16.0% | | | | |
| United States | -22.2% | -4.2% | -15.2% | -5.9% | -14.3% | | | |
| Brazil | 13.9% | 25.8% | 16.0% | | | | | |
| Cost of goods sold | 1,716.9 | 1,917.7 | 1,637.8 | 1,584.5 | 1,587.3 | 1,171.5 | 586.7 | 1,793.9 |
| Gross profit | 187.4 | 209.0 | 159.0 | 141.7 | 186.1 | 135.1 | 74.4 | 207.7 |
| Gross margin | 9.8% | 9.8% | 8.8% | 8.2% | 10.5% | 10.3% | 11.3% | 10.4% |
| Selling, general and administrative | 145.2 | 153.5 | 125.3 | 123.1 | 124.8 | 90.7 | 38.7 | 123.5 |
| Equity in earnings | | | | | | | | |
| Other operating expenses | 56.5 | 94.2 | 29.2 | 31.4 | 12.3 | 33.1 | -59.1 | 40.0 |
| EBITDA [+] | 7.1 | -18.3 | 24.9 | 13.4 | 73.6 | | 97.8 | 50.8 |
| EBITDA growth | -138.8% | -173.5% | 85.8% | -81.8% | 271.7% | -61.0% | | -146.6% |
| EBITDA margin | 0.4% | -0.9% | 1.4% | 0.8% | 4.2% | 1.5% | 14.8% | 2.5% |
| Depreciation | 10.7 | 10.2 | 10.2 | 13.1 | 12.3 | | 1.5 | 3.3 |
| EBITA | -3.6 | -28.5 | 14.7 | 0.3 | 61.3 | 19.8 | 96.3 | 47.5 |
| EBITA margin | -0.2% | -1.3% | 0.8% | 0.0% | 3.5% | 1.5% | 14.6% | 2.4% |
| Amortization of intangibles | 10.7 | 10.2 | 10.2 | 13.1 | 12.3 | 8.5 | 1.5 | 3.3 |
| EBIT [+] | -14.3 | -38.7 | 4.5 | -12.8 | 49.0 | 11.3 | 94.8 | 44.2 |
| EBIT growth | -63.0% | -960.0% | -135.2% | -126.1% | 333.6% | -74.4% | | -127.3% |
| EBIT margin | -0.8% | -1.8% | 0.3% | -0.7% | 2.8% | 0.9% | 14.3% | 2.2% |
| Non-recurring items [+] | 238.0 | | | 185.5 | | | 45.0 | 44.5 |
| Asset impairment | 238.0 | | | 185.5 | | | | |
| Interest expense | 61.1 | 62.2 | 75.2 | 64.1 | 43.6 | 40.7 | 21.6 | 72.7 |
| Interest expense | 61.1 | 62.2 | 75.2 | 64.1 | 43.6 | 40.7 | 21.6 | 72.7 |
| Other income (expense), net | -9.7 | -30.0 | | -0.8 | -23.0 | -6.2 | 1,075.1 | -557.9 |
| Pre-tax income | -323.1 | -130.9 | -70.7 | -263.2 | -17.6 | -35.6 | 1,103.3 | -630.9 |
| Income taxes | 30.7 | 29.9 | 40.2 | 5.4 | 16.7 | 10.9 | 60.3 | 3.6 |
| Tax rate | | | | | | | 5.5% | |
| Minority interest | 16.4 | 21.0 | 10.6 | 7.8 | 9.1 | 3.9 | 1.2 | 3.5 |
| Earnings from continuing ops | -370.2 | -181.8 | -121.5 | -276.4 | -34.3 | -45.3 | 1,043.0 | -634.5 |
| Earnings from discontinued ops | 0.9 | 2.2 | -43.0 | -185.0 | -30.6 | -1.2 | -0.4 | |
| Net income | -371.7 | -194.4 | -166.9 | -457.5 | -62.3 | -46.5 | 1,043.0 | -634.5 |
| Net margin | -19.5% | -9.1% | -9.3% | -26.5% | -3.5% | -3.6% | 157.8% | -31.7% |
| |
| Basic EPS [+] | ($3.65) | ($2.09) | ($2.10) | ($7.28) | ($0.91) | ($1.51) | | |
| Growth | 74.9% | -0.6% | -71.2% | 698.6% | -39.6% | | | |
| Diluted EPS [+] | ($3.65) | ($2.09) | ($2.10) | ($7.28) | ($0.91) | ($1.51) | | |
| Growth | 74.9% | -0.6% | -71.2% | 698.6% | -39.6% | | | |
| |
| Shares outstanding (basic) [+] | 101.3 | 87.0 | 57.8 | 37.9 | 37.6 | 30.0 | | |
| Growth | 16.4% | 50.5% | 52.4% | 0.9% | 25.3% | | | |
| Shares outstanding (diluted) [+] | 101.3 | 87.0 | 57.8 | 37.9 | 37.6 | 30.0 | | |
| Growth | 16.4% | 50.5% | 52.4% | 0.9% | 25.3% | | | |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|