Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
In millions, except per share items | Dec-31-08 | Dec-31-07 | Dec-31-06 | Dec-31-05 | Dec-31-04 | Dec-31-03 | Dec-31-02 | Dec-31-01 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues: |
Automotive and light truck | | | | | | | 3.4 | |
Other | | | | | | | 227.2 | |
Total revenues | 350.1 | 393.9 | 416.1 | 296.8 | 218.4 | 198.9 | 230.6 | 203.3 |
Revenue growth | -11.1% | -5.3% | 40.2% | 35.9% | 9.8% | -13.8% | 13.4% | |
Cost of goods sold | 284.7 | 311.0 | 324.3 | 247.4 | 174.6 | 164.4 | 184.3 | 175.9 |
Gross profit | 65.4 | 83.0 | 91.8 | 49.4 | 43.9 | 34.5 | 46.3 | 27.4 |
Gross margin | 18.7% | 21.1% | 22.1% | 16.6% | 20.1% | 17.3% | 20.1% | 13.5% |
Selling, general and administrative | 48.6 | 76.0 | 93.8 | 66.3 | 40.0 | 36.2 | 38.9 | 36.8 |
Other operating expenses | | 3.2 | | | | | | |
EBITDA [+] | 26.5 | 12.6 | 4.3 | -11.9 | 8.6 | 2.9 | 12.8 | -3.9 |
EBITDA growth | 109.7% | 196.0% | -136.0% | -238.3% | 195.1% | -77.3% | -426.4% | |
EBITDA margin | 7.6% | 3.2% | 1.0% | -4.0% | 3.9% | 1.5% | 5.6% | -1.9% |
Depreciation and amortization | 9.7 | 8.9 | 6.2 | 5.0 | 4.7 | 4.6 | 5.4 | 5.5 |
EBIT [+] | 16.8 | 3.8 | -2.0 | -16.9 | 3.9 | -1.7 | 7.4 | -9.4 |
EBIT growth | 344.8% | -290.8% | -88.3% | -536.7% | -325.2% | -123.3% | -178.2% | |
EBIT margin | 4.8% | 1.0% | -0.5% | -5.7% | 1.8% | -0.9% | 3.2% | -4.6% |
Non-recurring items | 0.2 | 4.1 | 3.1 | 3.9 | | 1.5 | 1.3 | 3.6 |
Interest expense | 15.8 | 13.8 | 11.2 | 8.0 | 4.8 | 3.7 | 3.7 | 4.5 |
Interest expense | 15.8 | 13.8 | 11.2 | 8.0 | 4.8 | 3.7 | 3.7 | 4.5 |
Other income (expense), net | -2.8 | -0.9 | | | | | | -0.5 |
Pre-tax income | -2.0 | -15.1 | -16.3 | -28.7 | -0.9 | -6.9 | 2.3 | -18.1 |
Income taxes | 2.1 | 1.7 | 1.7 | -1.0 | -0.6 | -1.6 | -4.4 | 2.7 |
Tax rate | | | | 3.4% | 62.9% | 23.6% | | |
Earnings from continuing ops | -4.1 | -16.8 | -18.1 | -27.7 | -0.3 | -5.3 | 2.0 | -20.8 |
Earnings from discontinued ops | | | | 0.8 | | | | |
Net income | -4.1 | -16.8 | -18.1 | -9.9 | 5.2 | -4.5 | 2.0 | -20.8 |
Net margin | -1.2% | -4.3% | -4.3% | -3.3% | 2.4% | -2.3% | 0.9% | -10.2% |
|
Basic EPS [+] | ($0.26) | ($1.09) | ($1.18) | ($2.59) | ($0.05) | ($0.75) | $0.28 | ($3.15) |
Growth | -76.4% | -7.6% | -54.3% | 5170.0% | -93.4% | -363.0% | -109.0% | |
Diluted EPS [+] | ($0.26) | ($1.09) | ($1.18) | ($2.59) | ($0.05) | ($0.75) | $0.28 | ($3.15) |
Growth | -76.4% | -7.6% | -54.3% | 5170.0% | -93.4% | -367.5% | -108.9% | |
|
Shares outstanding (basic) [+] | 15.7 | 15.4 | 15.3 | 10.7 | 7.1 | 7.1 | 7.0 | 6.6 |
Growth | 2.5% | 0.7% | 42.4% | 50.8% | 0.0% | 1.5% | 5.7% | |
Shares outstanding (diluted) [+] | 15.7 | 15.4 | 15.3 | 10.7 | 7.1 | 7.1 | 7.1 | 6.6 |
Growth | 2.5% | 0.7% | 42.4% | 50.8% | 0.0% | -0.2% | 7.5% | |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|