| |
Sep 2008 |
Sep 2007 |
Sep 2006 |
Sep 2005 |
| Sales |
1.33B |
1.32B |
1.34B |
1.14B |
| Cost of Sales |
1.22B |
1.17B |
1.15B |
895.72M |
| Gross Operating Profit |
104.38M |
156.33M |
191.06M |
240.55M |
| Selling, General, and Administrative Expenses |
87.80M |
75.42M |
65.82M |
73.34M |
| Research & Development |
n.a. |
n.a. |
n.a. |
n.a. |
| Operating Income before D & A (EBITDA) |
16.58M |
80.90M |
125.24M |
167.21M |
| Depreciation & Amortization |
37.66M |
29.68M |
36.54M |
39.21M |
| Interest Income |
6.51M |
14.31M |
12.12M |
2.90M |
| Other Income - Net |
3.47M |
-96.95M |
-18.91M |
4.47M |
| Special Income / Charges |
45.76M |
-38.12M |
12.10M |
1.26M |
| Total Income Before Interest Expenses (EBIT) |
34.67M |
-69.54M |
94.01M |
136.63M |
| Interest Expense |
36.08M |
39.38M |
37.30M |
44.47M |
| Pre-Tax Income |
-1.41M |
-108.92M |
56.71M |
92.17M |
| Income Taxes |
4.32M |
-37.38M |
22.74M |
35.30M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Income From Continuing Operations |
-5.74M |
-71.54M |
33.97M |
56.87M |
| Net Income From Discontinued Operations |
-23.42M |
-10.02M |
0.00 |
0.00 |
| Net Income From Total Operations |
-29.16M |
-81.56M |
33.97M |
56.87M |
| Extraordinary Income/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| Income From Cum. Effect of Acct. Change |
0.00 |
0.00 |
0.00 |
0.00 |
| Income From Tax Loss Carryforward |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Net Income |
-29.16M |
-81.56M |
33.97M |
56.87M |
Normalized Income (Net Income From Continuing Operations, Ex. Special Income / Charge) |
-51.50M |
-33.41M |
21.87M |
55.61M |
| Preferred Dividends |
| Net Income Available To Common |
-5.74M |
-71.54M |
33.97M |
56.87M |
| Basic EPS from Continuing Ops. |
-0.21 |
-2.31 |
1.01 |
1.95 |
| Basic EPS from Discontinued Ops. |
-0.86 |
-0.32 |
0.00 |
0.00 |
| Basic EPS from Total Operations |
-1.07 |
-2.63 |
1.01 |
1.95 |
| Basic EPS from Extraordinary Inc. |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Cum Effect of Accounting Change |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Tax Loss Carryf'd. |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Other Gains (Losses) |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS, Total |
-1.07 |
-2.63 |
1.01 |
1.95 |
| Basic Normalized Net Income/Share |
-1.89 |
-1.08 |
0.65 |
1.91 |
| EPS fr Continuing Ops. |
-0.21 |
-2.31 |
0.84 |
1.35 |
| EPS fr Discontinued Ops |
-0.86 |
-0.32 |
0.00 |
0.00 |
| EPS fr Total Ops. |
-1.07 |
-2.63 |
0.84 |
1.35 |
| EPS fr Extraord. Inc. |
0.00 |
0.00 |
0.00 |
0.00 |
| EPS fr Cum Effect of Accounting Change |
0.00 |
0.00 |
0.00 |
0.00 |
| EPS fr Tax Loss Carfd. |
0.00 |
0.00 |
0.00 |
0.00 |
| EPS fr Other Gains (L) |
0.00 |
0.00 |
0.00 |
0.00 |
| EPS, Total |
-1.07 |
-2.63 |
0.84 |
1.35 |
Diluted Normalized Net Inc/Shr (Net Income From Continuing Operations, Ex. Special Income / Charge) |
-1.89 |
-1.08 |
0.54 |
1.32 |
| Dividends Paid per Share |
0.00 |
0.00 |
0.00 |
0.00 |
Connect with TheStreet