Overview Financials News + Filings Key Docs Ownership Insiders
|
| In millions, except per share items | Dec-30-07 | Dec-31-06 | Jan-01-06 |
| | 10-K/A | 10-K/A | 10-K/A |
| Revenues: |
| Automotive Products | 516.4 | 429.7 | 393.1 |
| Foam Products | 439.4 | 577.5 | 584.9 |
| Technical Products | 129.3 | 143.4 | 127.7 |
| Carpet Cushion Products | 84.1 | 136.1 | 126.8 |
| Total revenues | 1,169.4 | 1,286.9 | 1,231.5 |
| Revenue growth [+] | -9.1% | 4.5% | |
| Automotive Products | 20.2% | 9.3% | |
| Foam Products | -23.9% | -1.3% | |
| Technical Products | -9.9% | 12.3% | |
| Carpet Cushion Products | -38.2% | 7.3% | |
| Other | -0.7% | | |
| Cost of goods sold | 1,029.9 | 1,082.6 | 1,104.2 |
| Gross profit | 139.5 | 204.3 | 127.3 |
| Gross margin | 11.9% | 15.9% | 10.3% |
| Selling, general and administrative | 65.3 | 78.6 | 78.8 |
| Other operating expenses | 7.5 | 14.3 | -53.1 |
| EBITDA [+] | 88.0 | 129.6 | 120.8 |
| EBITDA growth | -32.1% | 7.3% | |
| EBITDA margin | 7.5% | 10.1% | 9.8% |
| Depreciation and amortization | 21.3 | 18.2 | 19.2 |
| EBIT [+] | 66.7 | 111.4 | 101.5 |
| EBIT growth | -40.1% | 9.7% | |
| EBIT margin | 5.7% | 8.7% | 8.2% |
| Non-recurring items [+] | 36.6 | -7.0 | 60.1 |
| Asset impairment | 36.9 | | 35.5 |
| Other income (expense), net | -72.0 | -107.1 | -85.5 |
| Pre-tax income | -41.8 | 11.4 | -44.1 |
| Income taxes | 3.4 | -0.6 | -2.3 |
| Tax rate | | | 5.2% |
| Net income | -46.7 | 12.3 | -56.2 |
| Net margin | -4.0% | 1.0% | -4.6% |
| |
| Basic EPS [+] | ($2.08) | $1.29 | ($4.56) |
| Growth | -260.3% | -128.4% | |
| Diluted EPS [+] | ($2.08) | $1.24 | ($4.56) |
| Growth | -267.8% | -127.1% | |
| |
| Shares outstanding (basic) [+] | 21.8 | 9.2 | 9.2 |
| Growth | 136.6% | 0.5% | |
| Shares outstanding (diluted) [+] | 21.8 | 9.6 | 9.2 |
| Growth | 126.1% | 5.2% | |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|