Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Dec-28-13 | Dec-29-12 | Dec-31-11 | Jan-01-11 | Jan-02-10 | Dec-27-08 | Dec-29-07 | Dec-30-06 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues [+] | 216.7 | 224.2 | 223.8 | 206.5 | 219.8 | 265.7 | 274.5 | 279.0 |
| Products | 216.7 | 224.2 | 223.9 | 206.5 | 219.8 | | | |
| Net interest income | | | -0.1 | | | | | |
| Revenue growth | -3.3% | 0.2% | 8.4% | -6.0% | -17.3% | -3.2% | -1.6% | 4.7% |
| Unit growth | -3.8% | | | | | | | |
| Cost of goods sold | 143.3 | 140.3 | 127.5 | 127.7 | 132.0 | 156.0 | 147.5 | 145.9 |
| Gross profit | 73.4 | 83.9 | 96.3 | 78.9 | 87.8 | 109.7 | 127.0 | 133.1 |
| Gross margin | 33.9% | 37.4% | 43.0% | 38.2% | 39.9% | 41.3% | 46.3% | 47.7% |
| Selling, general and administrative [+] | 19.5 | 18.0 | 17.3 | 20.0 | 18.3 | 116.6 | 119.7 | 115.8 |
| Sales and marketing | | | | | | 95.3 | 97.0 | 94.6 |
| General and administrative | 19.5 | 18.0 | 17.3 | 20.0 | 18.3 | 21.3 | 22.7 | 21.2 |
| Other operating expenses | 77.0 | 78.3 | 76.1 | 75.9 | 81.2 | 2.8 | -0.1 | 5.7 |
| EBITDA [+] | -16.0 | -5.1 | 10.8 | -7.6 | 0.1 | 3.1 | 19.4 | 22.7 |
| EBITDA growth | 211.4% | -147.8% | -241.3% | -5348.3% | -95.3% | -84.2% | -14.2% | -24.0% |
| EBITDA margin | -7.4% | -2.3% | 4.8% | -3.7% | 0.1% | 1.2% | 7.1% | 8.1% |
| Depreciation and amortization | 7.0 | 7.2 | 7.8 | 9.4 | 11.9 | 12.8 | 12.1 | 11.0 |
| EBIT [+] | -23.1 | -12.3 | 3.0 | -17.0 | -11.7 | -9.7 | 7.3 | 11.6 |
| EBIT growth | 87.2% | -515.2% | -117.4% | 45.4% | 20.7% | -232.6% | -37.1% | -41.9% |
| EBIT margin | -10.6% | -5.5% | 1.3% | -8.2% | -5.3% | -3.7% | 2.7% | 4.2% |
| Non-recurring items [+] | 1.0 | 1.1 | 0.7 | 10.1 | 2.7 | 2.1 | | |
| Asset impairment | 1.0 | 1.1 | 0.7 | 10.1 | 2.7 | 2.1 | | |
| Business exit costs | | | | | -0.1 | | | |
| Interest income, net [+] | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.5 | 2.3 | 2.5 |
| Interest expense | | | | 0.1 | 0.2 | 0.2 | 0.2 | |
| Interest income | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.7 | 2.5 | 2.5 |
| Other income (expense), net | -0.1 | | -0.1 | | | | 0.3 | |
| Pre-tax income | -24.2 | -13.4 | 2.3 | -27.1 | -14.4 | -11.4 | 9.9 | 14.2 |
| Income taxes | 10.3 | -1.3 | 0.2 | -4.6 | -5.7 | -4.3 | 3.4 | 5.9 |
| Tax rate | | 9.6% | 8.1% | 17.1% | 39.4% | 37.4% | 34.2% | 41.5% |
| Net income | -34.4 | -12.1 | 2.1 | -22.4 | -8.7 | -7.1 | 6.5 | 8.3 |
| Net margin | -15.9% | -5.4% | 0.9% | -10.9% | -4.0% | -2.7% | 2.4% | 3.0% |
| |
| Basic EPS [+] | ($1.87) | ($0.94) | $0.16 | ($1.73) | ($0.68) | ($0.53) | $0.41 | $0.52 |
| Growth | 100.1% | -678.2% | -109.4% | 154.4% | 27.2% | -230.8% | -21.7% | -38.8% |
| Diluted EPS [+] | ($1.87) | ($0.94) | $0.16 | ($1.73) | ($0.68) | ($0.53) | $0.40 | $0.51 |
| Growth | 100.1% | -680.3% | -109.3% | 154.4% | 27.2% | -232.7% | -21.1% | -38.6% |
| |
| Shares outstanding (basic) [+] | 18.4 | 12.9 | 12.8 | 13.0 | 12.8 | 13.3 | 16.0 | 15.8 |
| Growth | 42.5% | 0.4% | -1.1% | 1.4% | -4.0% | -16.5% | 0.7% | 0.8% |
| Shares outstanding (diluted) [+] | 18.4 | 12.9 | 12.9 | 13.0 | 12.8 | 13.3 | 16.2 | 16.2 |
| Growth | 42.5% | 0.0% | -0.7% | 1.4% | -4.0% | -17.7% | -0.1% | 0.4% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|