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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 | Sep-30-03 |
| 10-K | 10-K | 10-K | 10-K | 10-K/A | 10-K | 10-K | 10-K |
Total revenues | 240.7 | 208.4 | 331.5 | 360.7 | 18.8 | 722.7 | 901.9 | 0.5 |
Revenue growth | 15.5% | -37.1% | -8.1% | 1815.7% | -97.4% | -19.9% | 188967.9% | -99.9% |
Cost of goods sold | 94.2 | 86.7 | 137.3 | 162.0 | 0.5 | 494.0 | 523.1 | 0.0 |
Gross profit | 146.6 | 121.8 | 194.3 | 198.7 | 18.3 | 228.8 | 378.7 | 0.5 |
Gross margin | 60.9% | 58.4% | 58.6% | 55.1% | 97.4% | 31.7% | 42.0% | 100.0% |
Selling, general and administrative | 48.2 | 62.7 | 77.9 | 80.9 | 23.3 | 117.9 | 125.5 | 1.3 |
Research and development | 55.7 | 51.4 | 58.4 | 91.9 | | 268.0 | 240.0 | |
Other operating expenses | 2.1 | 9.1 | 22.3 | 17.9 | | 74.5 | 53.6 | |
EBITDA [+] | 45.1 | 14.2 | 71.0 | 55.2 | 45.4 | -180.7 | -3.4 | 19.5 |
EBITDA growth | 218.7% | -80.1% | 28.6% | 21.6% | -125.1% | 5262.4% | -117.3% | -139.2% |
EBITDA margin | 18.8% | 6.8% | 21.4% | 15.3% | 241.2% | -25.0% | -0.4% | 4081.8% |
Depreciation | 3.4 | 8.2 | 19.3 | 25.1 | 19.7 | 18.6 | 16.2 | 16.8 |
EBITA | 41.7 | 6.0 | 51.7 | 30.1 | 25.8 | -199.3 | -19.5 | 2.6 |
EBITA margin | 17.3% | 2.9% | 15.6% | 8.4% | 136.8% | -27.6% | -2.2% | 553.9% |
Amortization of intangibles | 1.2 | 7.4 | 16.1 | 22.1 | 30.7 | 32.3 | 20.8 | 3.4 |
EBIT [+] | 40.5 | -1.4 | 35.6 | 8.0 | -5.0 | -231.6 | -40.3 | -0.8 |
EBIT growth | -2913.7% | -104.0% | 342.6% | -262.2% | -97.9% | 474.9% | 4967.9% | -99.2% |
EBIT margin | 16.8% | -0.7% | 10.7% | 2.2% | -26.3% | -32.0% | -4.5% | -166.7% |
Non-recurring items [+] | | 5.7 | 0.3 | 225.4 | | 3.8 | 160.8 | |
Asset impairment | | 5.7 | 0.3 | 225.4 | | 3.8 | | |
Interest expense, net [+] | 30.1 | 34.7 | 37.9 | 37.0 | | 33.7 | 30.7 | |
Interest expense | 30.1 | 34.7 | 40.7 | 37.0 | | 33.7 | 30.7 | |
Interest income | | | 2.8 | | | | | |
Other income (expense), net | 12.4 | 2.2 | -309.6 | 87.7 | 5.0 | 95.4 | -69.1 | 0.8 |
Pre-tax income | 22.8 | -39.6 | -312.2 | -166.6 | 0.0 | -173.7 | -300.9 | 0.0 |
Income taxes | 0.6 | 0.9 | 0.8 | 0.8 | 0.0 | 2.3 | 243.7 | 0.0 |
Tax rate | 2.5% | | | | | | | |
Earnings from continuing ops | 22.2 | -40.5 | -313.1 | -167.4 | | -176.0 | -544.6 | |
Earnings from discontinued ops | -2.0 | 21.6 | -306.7 | -235.1 | | | | |
Net income | 20.2 | -18.8 | -313.1 | -402.5 | 0.0 | -176.0 | -544.6 | 0.0 |
Net margin | 8.4% | -9.0% | -94.4% | -111.6% | 0.0% | -24.4% | -60.4% | 0.0% |
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Basic EPS [+] | $0.31 | ($0.82) | ($6.21) | ($3.42) | | ($0.37) | ($1.40) | |
Growth | -137.6% | -86.8% | 81.6% | | | -73.6% | | |
Diluted EPS [+] | $0.30 | ($0.82) | ($6.21) | ($3.42) | | ($0.37) | ($1.40) | |
Growth | -136.3% | -86.8% | 81.6% | | | -73.6% | | |
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Shares outstanding (basic) [+] | 72.3 | 49.5 | 50.4 | 49.0 | | 475.6 | 389.0 | |
Growth | 46.0% | -1.8% | 3.0% | | | 22.3% | | |
Shares outstanding (diluted) [+] | 74.9 | 49.5 | 50.4 | 49.0 | | 475.6 | 389.0 | |
Growth | 51.4% | -1.8% | 3.0% | | | 22.3% | | |
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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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