Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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In millions, except per share items | Oct-01-10 | Oct-02-09 | Oct-03-08 | Sep-28-07 | Sep-29-06 | Sep-30-05 | Oct-01-04 | Jan-22-04 |
| 10-K/A | 10-K/A | 10-K/A | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues: |
VED | | | | 22.9 | | 25.1 | | |
Satcom equipment | | | | 0.0 | | 0.1 | | |
Other | | | | 3.1 | | | | |
Other | | | | 325.1 | | 295.6 | | |
Total revenues | 360.4 | 332.9 | 370.0 | 351.1 | 339.7 | 320.7 | 202.3 | 79.9 |
Revenue growth | 8.3% | -10.0% | 5.4% | 3.3% | 5.9% | 58.6% | | |
Cost of goods sold | 252.0 | 239.4 | 261.1 | 237.8 | 236.1 | 216.0 | 141.2 | 56.2 |
Gross profit | 108.4 | 93.5 | 108.9 | 113.3 | 103.7 | 104.7 | 61.1 | 23.7 |
Gross margin | 30.1% | 28.1% | 29.4% | 32.3% | 30.5% | 32.6% | 30.2% | 29.7% |
Selling, general and administrative [+] | 45.8 | 40.2 | 44.1 | 40.9 | 42.2 | 46.4 | 23.6 | 10.4 |
Sales and marketing | 20.8 | 19.5 | 21.1 | 19.3 | 19.8 | 18.5 | 11.1 | 4.4 |
General and administrative | 25.0 | 20.8 | 23.0 | 21.6 | 22.4 | 27.9 | 12.5 | 6.0 |
Research and development | 12.4 | 10.5 | 10.8 | 8.6 | 8.6 | 7.2 | 5.3 | 2.2 |
Other operating expenses | 22.7 | 2.8 | 3.1 | 2.3 | 2.8 | 7.9 | 13.7 | 0.0 |
EBITDA [+] | 38.6 | 50.8 | 61.9 | 70.6 | 59.1 | 57.3 | 35.3 | 12.9 |
EBITDA growth | -23.9% | -18.0% | -12.3% | 19.5% | 3.1% | 62.2% | -14.2% | |
EBITDA margin | 10.7% | 15.3% | 16.7% | 20.1% | 17.4% | 17.9% | 17.5% | 16.2% |
Depreciation | 8.1 | 7.8 | 7.6 | 6.6 | 6.6 | 6.4 | 3.1 | 1.5 |
EBITA | 30.6 | 43.0 | 54.3 | 64.1 | 52.5 | 50.9 | 32.2 | 11.4 |
EBITA margin | 8.5% | 12.9% | 14.7% | 18.2% | 15.5% | 15.9% | 15.9% | 14.3% |
Amortization of intangibles | 3.0 | 3.0 | 3.4 | 2.5 | 2.5 | 7.8 | 13.7 | 0.2 |
EBIT [+] | 27.6 | 40.0 | 50.9 | 61.5 | 50.1 | 43.1 | 18.6 | 11.1 |
EBIT growth | -31.0% | -21.5% | -17.2% | 22.8% | 16.1% | 132.3% | -54.9% | |
EBIT margin | 7.7% | 12.0% | 13.8% | 17.5% | 14.7% | 13.4% | 9.2% | 13.9% |
Non-recurring items | | | | | | | 2.5 | 6.4 |
Interest expense | 15.2 | 17.0 | 19.1 | 20.9 | | 20.3 | | |
Interest expense | 15.2 | 17.0 | 19.1 | 20.9 | | 20.3 | | |
Other income (expense), net | | 0.2 | -0.6 | -6.3 | | | | |
Pre-tax income | 12.4 | 23.2 | 31.3 | 34.3 | 26.3 | 22.8 | 5.5 | -4.1 |
Income taxes | 5.6 | -0.2 | 10.8 | 11.7 | 9.1 | 9.1 | 2.9 | 0.4 |
Tax rate | 45.5% | | 34.6% | 34.3% | 34.5% | 40.1% | 52.3% | |
Net income | 6.7 | 23.5 | 20.4 | 22.5 | 17.2 | 13.7 | 2.6 | -10.8 |
Net margin | 1.9% | 7.0% | 5.5% | 6.4% | 5.1% | 4.3% | 1.3% | -13.5% |
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Basic EPS [+] | $0.41 | $1.44 | $1.25 | $1.39 | $1.20 | $1.05 | $0.20 | |
Growth | -71.7% | 14.8% | -9.8% | 15.1% | 15.1% | 415.7% | | |
Diluted EPS [+] | $0.38 | $1.35 | $1.16 | $1.27 | $1.09 | $0.98 | $0.19 | |
Growth | -71.9% | 16.3% | -8.9% | 16.4% | 11.5% | 406.2% | | |
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Shares outstanding (basic) [+] | 16.6 | 16.3 | 16.4 | 16.2 | 14.3 | 13.1 | 13.1 | |
Growth | 1.4% | -0.1% | 0.7% | 13.5% | 9.4% | 0.1% | | |
Shares outstanding (diluted) [+] | 17.8 | 17.4 | 17.7 | 17.7 | 15.8 | 14.0 | 13.7 | |
Growth | 2.3% | -1.4% | -0.2% | 12.2% | 13.0% | 2.0% | | |
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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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