Overview Financials News + Filings Key Docs Ownership Insiders
|
| In millions, except per share items | Nov-30-04 | Nov-30-03 | Nov-30-02 | Nov-30-01 | Nov-30-00 |
| | 10-K | 10-K | 10-K | 10-K/A | 10-K |
| Revenues: |
| (including Puerto Rico) | 221.8 | 182.7 | 165.6 | | |
| Other | 20.2 | 17.9 | 16.1 | | |
| Revenues | 242.0 | 200.6 | 181.8 | 179.9 | 174.0 |
| Revenue growth [+] | 20.6% | 10.3% | 1.0% | 3.4% | |
| (including Puerto Rico) | 21.4% | 10.3% | | | |
| Cost of goods sold | 121.1 | 99.9 | 91.0 | 88.8 | 88.4 |
| Gross profit | 120.9 | 100.6 | 90.7 | 91.1 | 85.6 |
| Gross margin | 50.0% | 50.2% | 49.9% | 50.7% | 49.2% |
| Selling, general and administrative | 70.5 | 61.0 | 53.8 | 56.1 | 51.7 |
| Other operating expenses | | | 3.1 | | |
| EBITDA [+] | 55.6 | 45.5 | 40.4 | 41.2 | 40.1 |
| EBITDA growth | 22.0% | 12.6% | -1.7% | 2.6% | |
| EBITDA margin | 23.0% | 22.7% | 22.3% | 22.9% | 23.0% |
| Depreciation and amortization | 5.2 | 5.9 | 6.5 | 6.1 | 6.2 |
| EBIT [+] | 50.4 | 39.6 | 33.9 | 35.1 | 33.9 |
| EBIT growth | 27.3% | 16.7% | -3.3% | 3.6% | |
| EBIT margin | 20.8% | 19.7% | 18.7% | 19.5% | 19.5% |
| Interest expense, net [+] | 14.8 | 15.6 | 16.9 | 19.8 | 22.3 |
| Interest expense | 14.9 | 15.6 | 16.9 | 19.9 | 22.6 |
| Interest income | 0.1 | 0.0 | 0.0 | 0.2 | 0.3 |
| Other income (expense), net | -10.0 | 0.6 | 2.0 | -0.4 | 0.0 |
| Pre-tax income | 25.7 | 24.6 | 19.1 | 14.9 | 11.6 |
| Income taxes | 9.5 | 7.7 | 7.3 | 5.6 | 4.2 |
| Tax rate | 37.0% | 31.2% | 38.4% | 37.3% | 36.1% |
| Net income | 3.6 | 5.3 | 1.1 | 9.3 | 7.4 |
| Net margin | 1.5% | 2.7% | 0.6% | 5.2% | 4.2% |
| |
| Basic EPS [+] | $1.34 | $2.09 | $0.43 | $0.00 | $3.04 |
| Growth | -35.6% | 384.3% | 11353.6% | -99.9% | |
| Diluted EPS [+] | $1.26 | $2.09 | $0.43 | $0.00 | $3.04 |
| Growth | -39.7% | 384.3% | 11353.6% | -99.9% | |
| |
| Shares outstanding (basic) [+] | 2.7 | 2.5 | 2.5 | 2,481.9 | 2.4 |
| Growth | 5.4% | 1.2% | -99.9% | 102184.7% | |
| Shares outstanding (diluted) [+] | 2.9 | 2.5 | 2.5 | 2,481.9 | 2.4 |
| Growth | 12.6% | 1.2% | -99.9% | 102184.7% | |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|