Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Jan-31-09 | Jan-31-08 | Jan-31-07 | Jan-31-06 | Jan-31-05 | Jan-31-04 | Jan-31-03 | Jan-31-02 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| VxWorks | 260.5 | 242.6 | 217.9 | | | | | |
| Linux | 45.4 | 30.9 | 11.2 | | | | | |
| Non-Core Products and Design Services | 27.6 | 29.6 | 29.1 | | | | | |
| Other | 26.1 | 25.6 | 27.1 | | | | | |
| Total revenues | 359.7 | 328.6 | 285.3 | 266.3 | 235.4 | 204.1 | 249.1 | 351.1 |
| Revenue growth [+] | 9.4% | 15.2% | 7.1% | 13.1% | 15.3% | -18.1% | -29.0% | -19.8% |
| VxWorks | 7.4% | 11.4% | | | | | | |
| Linux | 47.2% | 175.8% | | | | | | |
| Non-Core Products and Design Services | -6.7% | 1.4% | | | | | | |
| All other | 2.2% | -5.6% | | | | | | |
| Cost of goods sold | 83.7 | 83.6 | 64.9 | 57.4 | 51.4 | 56.6 | 76.1 | 94.8 |
| Gross profit | 275.9 | 245.0 | 220.4 | 208.9 | 184.0 | 147.5 | 173.0 | 256.3 |
| Gross margin | 76.7% | 74.6% | 77.2% | 78.4% | 78.2% | 72.3% | 69.5% | 73.0% |
| Selling, general and administrative [+] | 169.1 | 169.7 | 152.2 | 117.8 | 110.8 | 110.6 | 153.5 | 191.2 |
| Sales and marketing | 135.7 | 131.7 | 112.3 | 95.3 | 89.8 | 84.8 | 120.2 | 154.6 |
| General and administrative | 33.4 | 38.0 | 39.9 | 22.5 | 21.1 | 25.8 | 33.4 | 36.6 |
| Research and development | 83.9 | 81.4 | 73.5 | 65.6 | 59.2 | 56.7 | 74.0 | 88.7 |
| Other operating expenses | 13.3 | 0.9 | 0.3 | 0.1 | 0.6 | 2.1 | 7.6 | 72.3 |
| EBITDA [+] | 22.1 | 5.6 | 5.5 | 35.2 | 24.4 | -1.5 | -30.6 | 4.9 |
| EBITDA growth | 297.3% | 1.8% | -84.5% | 44.2% | -1744.4% | -95.1% | -718.2% | -91.7% |
| EBITDA margin | 6.1% | 1.7% | 1.9% | 13.2% | 10.4% | -0.7% | -12.3% | 1.4% |
| Depreciation | -0.8 | 11.7 | 10.7 | 9.8 | 9.4 | 14.9 | 24.8 | 27.8 |
| EBITA | 22.9 | -6.1 | -5.3 | 25.5 | 15.0 | -16.4 | -55.3 | -22.8 |
| EBITA margin | 6.4% | -1.9% | -1.8% | 9.6% | 6.4% | -8.0% | -22.2% | -6.5% |
| Amortization of intangibles | 13.3 | 0.9 | 0.3 | | 1.6 | 5.5 | 6.7 | 73.1 |
| EBIT [+] | 9.6 | -7.0 | -5.6 | 25.5 | 13.3 | -21.9 | -62.1 | -95.9 |
| EBIT growth | -236.8% | 25.5% | -121.9% | 90.8% | -161.0% | -64.8% | -35.3% | 80.8% |
| EBIT margin | 2.7% | -2.1% | -2.0% | 9.6% | 5.7% | -10.7% | -24.9% | -27.3% |
| Non-recurring items [+] | 2.9 | 1.0 | -0.2 | 1.6 | 0.7 | 3.0 | 36.4 | 279.1 |
| Asset impairment | | | | | | | | 257.4 |
| Interest income, net [+] | 7.0 | 9.4 | 6.7 | 3.3 | -1.7 | 1.4 | 5.3 | 8.4 |
| Interest expense | 0.5 | 0.4 | 2.2 | 3.1 | 8.5 | 7.3 | 6.9 | 7.6 |
| Interest income | 7.4 | 9.8 | 8.9 | 6.3 | 6.8 | 8.7 | 12.2 | 16.1 |
| Other income (expense), net | -1.1 | -1.0 | -0.5 | -1.1 | -0.6 | 1.3 | -11.7 | -7.3 |
| Pre-tax income | 12.6 | 0.4 | 0.9 | 26.1 | 10.4 | -22.2 | -104.9 | -373.8 |
| Income taxes | 1.9 | 2.8 | 0.3 | -3.2 | 2.3 | 2.4 | 2.0 | 1.8 |
| Tax rate | 15.1% | 658.8% | 32.8% | | 21.6% | | | |
| Net income | 10.7 | -2.4 | 0.6 | 29.3 | 8.2 | -24.6 | -106.9 | -375.6 |
| Net margin | 3.0% | -0.7% | 0.2% | 11.0% | 3.5% | -12.0% | -42.9% | -107.0% |
| |
| Basic EPS [+] | $0.14 | ($0.03) | $0.01 | $0.35 | $0.10 | ($306.84) | ($1.35) | ($4.84) |
| Growth | -596.5% | -506.4% | -98.1% | 248.6% | -100.0% | 22593.1% | -72.1% | -99.5% |
| Diluted EPS [+] | $0.13 | ($0.03) | $0.01 | $0.33 | $0.09 | ($306.84) | ($1.35) | ($4.84) |
| Growth | -591.8% | -512.7% | -98.0% | 243.3% | -100.0% | 22593.1% | -72.1% | -99.5% |
| |
| Shares outstanding (basic) [+] | 79.1 | 86.5 | 85.4 | 84.6 | 82.2 | 0.1 | 79.0 | 77.6 |
| Growth | -8.6% | 1.3% | 1.0% | 2.9% | 102554.4% | -99.9% | 1.8% | 106997.5% |
| Shares outstanding (diluted) [+] | 79.8 | 86.5 | 86.7 | 89.9 | 86.1 | 0.1 | 79.0 | 77.6 |
| Growth | -7.7% | -0.3% | -3.6% | 4.5% | 107402.2% | -99.9% | 1.8% | 106997.5% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|