Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Sep-27-08 | Sep-29-07 | Sep-30-06 | Oct-01-05 | Sep-30-04 | Sep-30-03 | Sep-30-02 | Sep-30-01 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues | 71.0 | 87.8 | 173.1 | 200.2 | 155.9 | 153.0 | 134.7 | 145.6 |
| Revenue growth | -19.1% | -49.3% | -13.5% | 28.4% | 1.9% | 13.6% | -7.5% | -11.4% |
| Cost of goods sold | 80.1 | 90.5 | 154.4 | 185.3 | 138.0 | 132.1 | 118.7 | 129.0 |
| Gross profit | -9.1 | -2.7 | 18.8 | 15.0 | 18.0 | 20.9 | 16.1 | 16.7 |
| Gross margin | -12.8% | -3.1% | 10.9% | 7.5% | 11.5% | 13.6% | 11.9% | 11.4% |
| Selling, general and administrative | 9.1 | 11.7 | 14.6 | 14.3 | 16.5 | 16.6 | 16.6 | 18.5 |
| EBITDA [+] | 7,710.9 | 8,245.0 | 10,325.3 | 12,176.7 | 11,287.5 | 11,713.5 | 13,358.8 | 11.3 |
| EBITDA growth | -6.5% | -20.1% | -15.2% | 7.9% | -3.6% | -12.3% | 118124.4% | -43.9% |
| EBITDA margin | 10854.5% | 9386.0% | 5963.4% | 6080.8% | 7238.1% | 7655.5% | 9915.4% | 7.8% |
| Depreciation and amortization | 7,729.1 | 8,259.4 | 10,321.1 | 12,176.0 | 11,286.0 | 11,709.3 | 13,359.3 | 13.2 |
| EBIT [+] | -18.2 | -14.4 | 4.2 | 0.7 | 1.5 | 4.3 | -0.6 | -1.9 |
| EBIT growth | 26.6% | -440.0% | 509.9% | -54.0% | -64.7% | -860.1% | -69.7% | -121.8% |
| EBIT margin | -25.6% | -16.4% | 2.4% | 0.3% | 1.0% | 2.8% | -0.4% | -1.3% |
| Non-recurring items | | | | | 14.8 | 0.8 | 1.0 | 20.4 |
| Pre-tax income | -28.0 | -32.1 | -17.0 | -12.1 | -21.5 | -6.6 | -9.4 | -32.3 |
| Income taxes | 0.0 | 0.0 | 0.0 | 12.9 | -4.1 | -3.6 | -5.6 | -3.5 |
| Tax rate | | | | | 18.8% | 54.9% | 59.4% | 10.7% |
| Net income | -28.0 | -32.1 | -17.0 | -25.0 | -17.5 | -3.0 | -3.8 | -28.9 |
| Net margin | -39.4% | -36.6% | -9.8% | -12.5% | -11.2% | -1.9% | -2.8% | -19.8% |
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| Basic EPS [+] | ($1.44) | ($1.66) | ($0.88) | ($1.30) | ($0.92) | ($0.19) | ($0.25) | ($1.93) |
| Growth | -13.0% | 88.6% | -32.6% | 41.8% | 388.9% | -26.0% | -86.8% | 158.6% |
| Diluted EPS [+] | ($1.44) | ($1.66) | ($0.88) | ($1.30) | ($0.92) | ($0.19) | ($0.25) | ($1.93) |
| Growth | -13.0% | 88.6% | -32.6% | 41.8% | 388.9% | -26.0% | -86.8% | 158.6% |
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| Shares outstanding (basic) [+] | 19.4 | 19.4 | 19.3 | 19.2 | 19.0 | 15.7 | 15.1 | 15.0 |
| Growth | 0.1% | 0.5% | 0.7% | 0.7% | 20.9% | 4.3% | 0.6% | 1.0% |
| Shares outstanding (diluted) [+] | 19.4 | 19.4 | 19.3 | 19.2 | 19.0 | 15.7 | 15.1 | 15.0 |
| Growth | 0.1% | 0.5% | 0.7% | 0.7% | 20.9% | 4.3% | 0.6% | 1.0% |
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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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