Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 | Dec-31-05 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Hospitality | 346.8 | 401.0 | 433.8 | 469.7 | 519.9 | 474.5 | 285.8 | |
| Healthcare | 11.5 | 10.3 | 8.5 | 7.8 | 6.1 | | | |
| Advertising Services | 6.4 | 10.0 | 9.9 | 6.9 | 7.9 | | | |
| Other | | | | | | 11.1 | 2.4 | |
| Total revenues | 364.7 | 421.3 | 452.2 | 484.5 | 533.9 | 485.6 | 288.2 | 275.8 |
| Revenue growth [+] | -13.4% | -6.8% | -6.7% | -9.3% | 9.9% | 68.5% | 4.5% | 3.5% |
| Hospitality | -13.5% | -7.6% | -7.7% | -9.7% | 9.6% | 66.0% | | |
| Healthcare | 10.8% | 21.4% | 8.7% | 29.1% | | | | |
| Advertising Services | -35.4% | 0.9% | 42.7% | -12.3% | | | | |
| Other | | | | | | 355.0% | | |
| Cost of goods sold | 267.2 | 276.7 | 297.0 | 316.5 | 344.9 | 305.5 | 1.2 | 158.3 |
| Gross profit | 97.5 | 144.6 | 155.2 | 168.0 | 189.0 | 180.0 | 287.0 | 117.4 |
| Gross margin | 26.7% | 34.3% | 34.3% | 34.7% | 35.4% | 37.1% | 99.6% | 42.6% |
| Selling, general and administrative | 37.3 | 41.9 | 48.2 | 45.5 | 52.8 | 55.9 | 29.0 | 25.4 |
| Other operating expenses | 0.0 | 0.0 | 0.0 | -0.1 | 125.0 | 117.2 | | |
| EBITDA [+] | | | | 122.6 | 135.2 | 123.3 | 93.2 | 92.6 |
| EBITDA growth | -111.9% | 27.5% | -80.6% | -9.3% | 9.7% | 32.2% | 0.7% | 2.8% |
| EBITDA margin | -1.0% | 7.2% | 5.3% | 25.3% | 25.3% | 25.4% | 32.4% | 33.6% |
| Depreciation | -8.2 | -7.5 | -8.2 | 100.3 | 124.1 | 116.4 | 66.3 | 69.9 |
| EBITA | 4.6 | 37.9 | 32.0 | 22.3 | 11.2 | 6.9 | 26.9 | 22.7 |
| EBITA margin | 1.3% | 9.0% | 7.1% | 4.6% | 2.1% | 1.4% | 9.3% | 8.2% |
| Amortization of intangibles | 8.2 | 7.5 | 8.2 | | | | | |
| EBIT [+] | -3.6 | 30.4 | 23.8 | 22.3 | 11.2 | 6.9 | 26.9 | 22.7 |
| EBIT growth | -111.9% | 27.5% | 6.9% | 99.3% | 61.6% | -74.3% | 18.7% | 75.0% |
| EBIT margin | -1.0% | 7.2% | 5.3% | 4.6% | 2.1% | 1.4% | 9.3% | 8.2% |
| Non-recurring items [+] | 100.2 | 1.9 | 0.4 | 0.6 | 16.3 | 11.2 | | |
| Asset impairment | 92.6 | | | | 11.2 | | | |
| Interest expense | 25.3 | 31.2 | 33.5 | 38.1 | 42.6 | 41.0 | 25.7 | 29.4 |
| Interest expense | 25.3 | 31.2 | 33.5 | 38.1 | 42.6 | 41.0 | 25.7 | 29.4 |
| Other income (expense), net [+] | -1.5 | -0.5 | -0.7 | 7.0 | 0.1 | -20.7 | 0.9 | 0.1 |
| Reorganization items | 14.6 | | | | | | | |
| Gain (loss) on debt retirement | -0.3 | -0.2 | -1.1 | 9.3 | | | | |
| Other | -1.2 | -0.3 | 0.3 | 0.7 | | | | |
| Pre-tax income | -130.6 | -3.3 | -10.9 | -9.4 | -47.6 | -65.9 | 2.1 | -6.5 |
| Income taxes | 3.7 | -2.6 | 0.8 | 0.8 | 0.8 | -0.7 | 0.3 | 0.5 |
| Tax rate | | 80.6% | | | | 1.0% | 14.0% | |
| Net income | -139.8 | -6.4 | -17.4 | -13.3 | -48.4 | -65.2 | 1.8 | -7.0 |
| Net margin | -38.3% | -1.5% | -3.9% | -2.7% | -9.1% | -13.4% | 0.6% | -2.5% |
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| Basic EPS [+] | ($5.48) | ($0.25) | ($0.71) | ($0.59) | ($2.16) | ($3.00) | $0.10 | ($0.39) |
| Growth | 2056.6% | -64.4% | 20.6% | -72.7% | -27.7% | -3082.7% | -125.9% | -71.5% |
| Diluted EPS [+] | ($5.48) | ($0.25) | ($0.71) | ($0.59) | ($2.16) | ($3.00) | $0.10 | ($0.39) |
| Growth | 2056.6% | -64.4% | 20.6% | -72.7% | -27.7% | -3165.4% | -125.2% | -71.5% |
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| Shares outstanding (basic) [+] | 25.5 | 25.1 | 24.5 | 22.4 | 22.4 | 21.8 | 18.3 | 17.9 |
| Growth | 1.7% | 2.6% | 9.0% | 0.3% | 2.8% | 18.7% | 2.3% | 17.3% |
| Shares outstanding (diluted) [+] | 25.5 | 25.1 | 24.5 | 22.4 | 22.4 | 21.8 | 18.8 | 17.9 |
| Growth | 1.7% | 2.6% | 9.0% | 0.3% | 2.8% | 15.5% | 5.1% | 17.3% |
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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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