Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Oct-04-09 | Jul-05-09 | Apr-05-09 | Dec-31-08 | Sep-28-08 | Jun-29-08 | Mar-30-08 | Dec-31-07 |
| | 10-Q | 10-Q | 10-Q | 10-K/A | 10-Q | 10-Q | 10-Q | 10-K/A |
| Total revenues | 478.9 | 592.0 | 723.9 | 815.8 | 901.6 | 939.1 | 991.1 | 1,053.6 |
| Revenue growth | -46.9% | -37.0% | -27.0% | -22.6% | -12.8% | -19.1% | -22.7% | -19.9% |
| Cost of goods sold | 468.5 | 575.9 | 704.5 | 788.9 | 867.7 | 902.2 | 939.9 | 1,000.6 |
| Gross profit | 10.4 | 16.1 | 19.4 | 26.9 | 33.9 | 36.9 | 51.2 | 53.0 |
| Gross margin | 2.2% | 2.7% | 2.7% | 3.3% | 3.8% | 3.9% | 5.2% | 5.0% |
| Selling, general and administrative | 25.9 | 26.1 | 25.4 | 26.7 | 27.0 | 29.0 | 30.5 | 30.9 |
| Other operating expenses | 0.8 | -20.6 | -20.2 | -25.4 | -25.7 | -4.3 | -2.3 | 6.3 |
| EBITDA [+] | -11.0 | 16.0 | 24.1 | 35.5 | 41.7 | 20.2 | 31.9 | 25.9 |
| EBITDA growth | -126.3% | -20.8% | -24.4% | 37.2% | 172.1% | 28.4% | 43.9% | 5.9% |
| EBITDA margin | -2.3% | 2.7% | 3.3% | 4.4% | 4.6% | 2.2% | 3.2% | 2.5% |
| Depreciation | 3.6 | | 6.7 | 6.8 | 6.2 | 5.3 | 6.4 | 7.5 |
| EBITA | -14.6 | 13.3 | 17.5 | 28.7 | 35.5 | 14.9 | 25.6 | 18.4 |
| EBITA margin | -3.0% | 2.2% | 2.4% | 3.5% | 3.9% | 1.6% | 2.6% | 1.7% |
| Amortization of intangibles | 1.8 | 2.6 | 3.2 | 3.2 | 2.9 | 2.8 | 2.7 | 2.6 |
| EBIT [+] | -16.3 | 10.7 | 14.2 | 25.5 | 32.6 | 12.1 | 22.9 | 15.8 |
| EBIT growth | -150.2% | -11.8% | -37.9% | 61.3% | 655.7% | 641.9% | 237.1% | 92.6% |
| EBIT margin | -3.4% | 1.8% | 2.0% | 3.1% | 3.6% | 1.3% | 2.3% | 1.5% |
| Non-recurring items [+] | 6.2 | 48.8 | 49.2 | 52.4 | 115.4 | 76.5 | 76.1 | 75.1 |
| Asset impairment | | | | | 44.0 | | | |
| Interest expense, net [+] | -1.1 | -30.5 | -30.2 | -34.5 | -15.7 | 14.7 | 15.2 | 21.3 |
| Interest expense | 29.8 | 25.4 | 25.7 | 22.2 | | 15.5 | | 21.3 |
| Interest income | | | | 56.7 | 25.8 | | 0.8 | |
| Other income (expense), net | -18.1 | -48.7 | -46.0 | -52.4 | -36.3 | -5.8 | 0.0 | 9.4 |
| Pre-tax income | -39.5 | -56.3 | -50.8 | -44.8 | -103.5 | -84.9 | -68.4 | -71.2 |
| Income taxes | 2.9 | 3.2 | 3.7 | 4.5 | 6.2 | 4.7 | 4.2 | 4.0 |
| Minority interest | | | | 0.6 | 0.0 | 0.3 | 0.1 | |
| Earnings from continuing ops | -56.0 | -72.8 | -67.3 | -61.1 | -119.9 | -94.7 | -88.0 | -94.5 |
| Earnings from discontinued ops | | | | 0.8 | -27.6 | -31.5 | -12.4 | -21.6 |
| Net income | -56.0 | -72.4 | -72.6 | -60.3 | -147.5 | -126.2 | -100.4 | -116.1 |
| Net margin | -11.7% | -12.2% | -10.0% | -7.4% | -16.4% | -13.4% | -10.1% | -11.0% |
| |
| Basic EPS [+] | ($1.38) | ($1.79) | ($1.66) | ($1.50) | ($3.40) | ($3.28) | ($3.91) | ($5.86) |
| Growth | -59.5% | -45.4% | -57.6% | -74.4% | -10.2% | -52.6% | -38.5% | 1.5% |
| Diluted EPS [+] | ($1.38) | ($1.79) | ($1.66) | ($1.50) | ($3.40) | ($3.28) | ($3.91) | ($5.86) |
| Growth | -59.5% | -45.4% | -57.6% | -74.4% | -10.2% | -52.6% | -38.3% | 1.7% |
| |
| Shares outstanding (basic) [+] | 40.6 | 40.6 | 40.6 | 40.6 | 35.2 | 28.9 | 22.5 | 16.1 |
| Growth | 15.3% | 40.7% | 80.5% | 151.8% | 132.7% | 91.0% | 49.2% | 7.0% |
| Shares outstanding (diluted) [+] | 40.6 | 40.6 | 40.6 | 40.6 | 35.2 | 28.9 | 22.5 | 16.1 |
| Growth | 15.3% | 40.7% | 80.5% | 151.8% | 132.7% | 91.0% | 48.9% | 6.9% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|