Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-29-02 | Dec-30-01 | Dec-31-00 |
| 10-K | 10-K | 10-K |
Revenues | 71.0 | 60.3 | 59.2 |
Revenue growth | 17.7% | 2.0% | |
Cost of goods sold | 44.7 | 38.4 | 38.5 |
Gross profit | 26.3 | 21.9 | 20.7 |
Gross margin | 37.1% | 36.3% | 35.0% |
Selling, general and administrative | 9.8 | 9.3 | 8.8 |
Other operating expenses | 12.4 | 12.4 | 12.1 |
EBITDA [+] | 16.6 | 12.6 | 11.9 |
EBITDA growth | 31.1% | 6.5% | |
EBITDA margin | 23.3% | 20.9% | 20.0% |
Depreciation and amortization | 12.4 | 12.4 | 12.1 |
EBIT [+] | 4.2 | 0.3 | -0.2 |
EBIT growth | 1461.9% | -227.6% | |
EBIT margin | 5.9% | 0.4% | -0.4% |
Non-recurring items | 1.4 | | 1.4 |
Interest expense | 6.0 | 6.0 | 7.0 |
Interest expense | 6.0 | 6.0 | 7.0 |
Other income (expense), net | -0.1 | 0.2 | 2.6 |
Pre-tax income | -3.3 | -5.6 | -6.0 |
Income taxes | -0.6 | 0.0 | 0.0 |
Tax rate | 18.0% | 0.0% | 0.0% |
Net income | -2.7 | -5.6 | -6.0 |
Net margin | -3.8% | -9.2% | -10.1% |
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Basic EPS [+] | ($0.95) | ($1.96) | ($2.11) |
Growth | -51.5% | -7.1% | |
Diluted EPS [+] | ($0.95) | ($1.96) | ($2.11) |
Growth | -51.5% | -7.1% | |
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Shares outstanding (basic) [+] | 2.8 | 2.8 | 2.8 |
Growth | 0.2% | -0.2% | |
Shares outstanding (diluted) [+] | 2.8 | 2.8 | 2.8 |
Growth | 0.2% | -0.2% | |
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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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