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ZCO LIQUIDATING Corp (OCZ)

Income Statement Business | Product | Geographic | Customer

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsFeb-28-13Feb-29-12Feb-28-11Feb-28-10Feb-28-09Feb-29-08
   10-K10-K10-K10-K10-K/A10-K
Revenues:  
    SSD  311.0285.6121.4 12.3 
    United States  124.491.366.0 60.444.0
    Other Europe/Middle East/Africa  84.8100.354.4   
    Rest of World  64.260.229.5 10.35.6
    Other      72.968.8
Total revenues  334.0310.2180.6144.0156.0118.4
            Revenue growth   [+]7.7%71.7%25.5%-7.7%31.8% 
Cost of goods sold  370.5298.0170.6125.3136.295.4
Gross profit  -36.512.210.118.719.822.9
            Gross margin  -10.9%3.9%5.6%13.0%12.7%19.4%
Selling, general and administrative   [+]53.435.023.725.011.49.1
Research and development  40.131.65.55.32.61.6
Other operating expenses  2.1   16.711.7
EBITDA   [+]-127.6-52.2-18.0-10.5-10.01.1
            EBITDA margin  -38.2%-16.8%-10.0%-7.3%-6.4%0.9%
Depreciation  2.51.71.11.00.70.5
EBITA  -130.2-53.9-19.1-11.5-10.80.6
            EBITA margin  -39.0%-17.4%-10.6%-8.0%-6.9%0.5%
Amortization of intangibles  1.90.60.10.10.10.1
EBIT   [+]-132.1-54.5-19.2-11.6-10.90.5
            EBIT margin  -39.6%-17.6%-10.6%-8.1%-7.0%0.5%
Non-recurring items   [+]1.864.71.00.9  
Interest expense  1.10.73.21.70.60.3
Other income (expense), net  9.2-4.4-9.00.7-0.20.3
Pre-tax income  -125.8-124.3-32.3-13.5-11.70.5
Income taxes  0.0-0.90.90.00.1-0.9
            Tax rate   0.7% 0.0%  
Net income  -125.8-123.5-33.2-13.5-11.71.4
            Net margin  -37.7%-39.8%-18.4%-9.4%-7.5%1.2%
   
Basic EPS   [+]($1.86)($2.43)($1.16)($0.64)($0.56)$0.07
Diluted EPS   [+]($1.86)($2.43)($1.16)($0.64)($0.56)$0.07
   
Shares outstanding (basic)   [+]67.750.928.721.321.019.8
Shares outstanding (diluted)   [+]67.750.928.721.321.020.4
   
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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