Overview Financials News + Filings Key Docs Insiders
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| In millions, except per share items | Dec-30-06 | Dec-31-05 | Jan-01-05 | May-01-04 | Jan-03-04 | Dec-28-02 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Post-Transactions | 479.7 | 432.5 | | | | |
| Energy storage | 343.0 | 309.4 | 213.4 | 119.4 | 295.3 | 235.8 |
| Separations media | 136.7 | 123.1 | 97.7 | 59.8 | 145.8 | 109.7 |
| Post-Transactions through | | | 311.1 | | | |
| Total revenues | 479.7 | 432.5 | 311.1 | 179.3 | 441.1 | 345.4 |
| Revenue growth [+] | 10.9% | 39.0% | -29.5% | | 27.7% | |
| Post-Transactions | 10.9% | | | | | |
| Energy storage | 10.9% | 45.0% | -27.7% | | 25.2% | |
| Separations media | 11.0% | 26.0% | -33.0% | | 33.0% | |
| Pre-Transactions | | | | | 27.7% | |
| Cost of goods sold | 314.7 | 282.3 | 225.9 | 110.2 | 285.6 | 243.4 |
| Gross profit | 164.9 | 150.2 | 85.2 | 69.1 | 155.4 | 102.0 |
| Gross margin | 34.4% | 34.7% | 27.4% | 38.5% | 35.2% | 29.5% |
| Selling, general and administrative | 87.6 | 74.1 | 48.0 | 24.9 | 69.7 | 48.9 |
| Other operating expenses | | | | -1.5 | | |
| EBITDA [+] | 137.5 | 130.2 | 70.9 | 60.9 | 124.5 | 84.0 |
| EBITDA growth | 5.6% | 83.7% | -43.0% | | 48.2% | |
| EBITDA margin | 28.7% | 30.1% | 22.8% | 34.0% | 28.2% | 24.3% |
| Depreciation | 42.5 | 36.4 | 22.0 | 14.4 | 36.2 | 28.1 |
| EBITA | 95.0 | 93.8 | 48.9 | 46.5 | 88.2 | 55.9 |
| EBITA margin | 19.8% | 21.7% | 15.7% | 26.0% | 20.0% | 16.2% |
| Amortization of intangibles | 17.7 | 17.7 | 11.8 | 0.8 | 2.5 | 2.7 |
| EBIT [+] | 77.3 | 76.1 | 37.1 | 45.7 | 85.8 | 53.2 |
| EBIT growth | 1.6% | 104.9% | -56.7% | | 61.3% | |
| EBIT margin | 16.1% | 17.6% | 11.9% | 25.5% | 19.4% | 15.4% |
| Non-recurring items | 37.0 | 8.7 | 19.1 | | | |
| Interest expense | 67.9 | 59.9 | 37.8 | 6.0 | 21.5 | 20.9 |
| Interest expense | 67.9 | 59.9 | 37.8 | 6.0 | 21.5 | 20.9 |
| Other income (expense), net | -0.6 | 4.4 | -1.8 | 0.8 | -0.1 | -4.1 |
| Pre-tax income | -28.2 | 12.0 | -21.6 | 40.5 | 64.1 | 28.2 |
| Income taxes | -15.5 | -2.1 | -6.7 | 13.7 | 18.8 | 11.4 |
| Tax rate | 55.0% | | 31.1% | 33.8% | 29.3% | 40.3% |
| Net income | -12.7 | 14.0 | -14.9 | 26.4 | 44.1 | 12.5 |
| Net margin | -2.6% | 3.2% | -4.8% | 14.7% | 10.0% | 3.6% |
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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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