Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Sep-30-11 | Sep-30-10 | Sep-30-09 | Sep-30-08 | Sep-30-07 | Sep-30-06 | Sep-30-05 | Sep-30-04 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues | 848.0 | 908.0 | 522.6 | 592.4 | 875.5 | 946.8 | 803.8 | 785.9 |
Revenue growth | -6.6% | 73.8% | -11.8% | -32.3% | -7.5% | 17.8% | 2.3% | -14.6% |
Cost of goods sold | 861.5 | 927.3 | 511.5 | 585.9 | 782.0 | 827.6 | 761.5 | 723.3 |
Gross profit | -13.5 | -19.3 | 11.1 | 6.5 | 93.5 | 119.2 | 42.2 | 62.6 |
Gross margin | -1.6% | -2.1% | 2.1% | 1.1% | 10.7% | 12.6% | 5.3% | 8.0% |
Selling, general and administrative | 38.0 | 41.4 | 45.8 | 45.4 | 52.3 | 47.4 | 43.1 | 39.4 |
Other operating expenses | -1.4 | -269.9 | -8.9 | 27.2 | -12.5 | 0.1 | 9.8 | 11.3 |
EBITDA [+] | -28.3 | 232.2 | -11.5 | -52.2 | 67.9 | 86.2 | 2.1 | 23.0 |
EBITDA growth | -112.2% | -2115.5% | -77.9% | -176.9% | -21.3% | 4104.2% | -91.1% | -788.1% |
EBITDA margin | -3.3% | 25.6% | -2.2% | -8.8% | 7.8% | 9.1% | 0.3% | 2.9% |
Depreciation and amortization | 21.9 | 23.0 | 14.3 | 13.9 | 14.1 | 14.5 | 12.7 | 11.2 |
EBIT [+] | -50.2 | 209.2 | -25.8 | -66.2 | 53.7 | 71.7 | -10.7 | 11.8 |
EBIT growth | -124.0% | -910.7% | -61.0% | -223.1% | -25.0% | -770.7% | -190.5% | -255.1% |
EBIT margin | -5.9% | 23.0% | -4.9% | -11.2% | 6.1% | 7.6% | -1.3% | 1.5% |
Non-recurring items [+] | | | 16.1 | | | | | |
Legal settlement | | | 16.1 | | | | | |
Interest expense, net [+] | 1.9 | 1.7 | 1.0 | -1.0 | | -0.1 | 2.3 | 5.8 |
Interest expense | 2.3 | 1.7 | 1.5 | 1.7 | | 2.2 | 2.9 | 5.8 |
Interest income | 0.4 | 0.1 | 0.5 | 2.7 | | 2.2 | 0.6 | |
Other income (expense), net | 4.2 | -146.8 | 35.2 | 13.4 | | 1.9 | 4.9 | 2.3 |
Pre-tax income | -47.9 | 60.7 | -7.8 | -51.8 | 57.3 | 73.7 | -8.1 | 8.3 |
Income taxes | 5.5 | -76.2 | 16.1 | -30.6 | 13.8 | 25.3 | -2.6 | 0.8 |
Tax rate | | | | 59.1% | 24.0% | 34.3% | 32.5% | 9.2% |
Earnings from continuing ops | -53.4 | 136.9 | -23.8 | -21.2 | 43.6 | 48.4 | -5.4 | 7.5 |
Earnings from discontinued ops | | | | | | | -19.3 | 15.0 |
Net income | -53.4 | 136.9 | -23.2 | -20.9 | 40.2 | 50.1 | -24.8 | 22.5 |
Net margin | -6.3% | 15.1% | -4.4% | -3.5% | 4.6% | 5.3% | -3.1% | 2.9% |
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Basic EPS [+] | ($4.49) | $11.59 | ($2.03) | ($1.82) | $3.81 | $4.44 | ($0.52) | $0.73 |
Growth | -138.7% | -670.3% | 11.9% | -147.7% | -14.3% | -955.1% | -170.7% | -181.8% |
Diluted EPS [+] | ($4.49) | $11.33 | ($2.03) | ($1.82) | $3.71 | $4.31 | ($0.52) | $0.69 |
Growth | -139.6% | -657.2% | 11.9% | -148.9% | -13.8% | -929.7% | -174.9% | -179.4% |
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Dividends per share [+] | $0.09 | $0.09 | $0.20 | | | | | |
Growth | -0.4% | -55.0% | | | | | | |
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Shares outstanding (basic) [+] | 11.9 | 11.8 | 11.7 | 11.7 | 11.4 | 10.9 | 10.5 | 10.2 |
Growth | 0.8% | 0.7% | 0.5% | 1.9% | 5.0% | 4.0% | 2.4% | 2.2% |
Shares outstanding (diluted) [+] | 11.9 | 12.1 | 11.7 | 11.7 | 11.7 | 11.2 | 10.5 | 10.8 |
Growth | -1.5% | 3.1% | 0.5% | -0.6% | 4.3% | 7.2% | -3.3% | 5.2% |
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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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