| |
Sep 2009 |
Sep 2008 |
Sep 2007 |
Sep 2006 |
| Sales |
950.35M |
868.46M |
602.00M |
388.51M |
| Cost of Sales |
302.47M |
274.89M |
172.70M |
99.77M |
| Gross Operating Profit |
647.88M |
593.57M |
429.29M |
288.74M |
| Selling, General, and Administrative Expenses |
331.29M |
337.15M |
260.51M |
183.76M |
| Research & Development |
119.43M |
114.99M |
80.02M |
59.40M |
| Operating Income before D & A (EBITDA) |
197.15M |
141.43M |
88.76M |
45.59M |
| Depreciation & Amortization |
134.06M |
99.00M |
49.83M |
38.45M |
| Interest Income |
3.56M |
8.03M |
5.99M |
3.30M |
| Other Income - Net |
7.16M |
-964.00K |
20.00K |
-1.13M |
| Special Income / Charges |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Income Before Interest Expenses (EBIT) |
68.29M |
39.68M |
44.99M |
10.54M |
| Interest Expense |
40.10M |
55.20M |
36.50M |
17.61M |
| Pre-Tax Income |
28.19M |
-15.51M |
8.49M |
-7.07M |
| Income Taxes |
40.39M |
14.55M |
22.50M |
15.14M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Income From Continuing Operations |
-12.20M |
-30.07M |
-14.02M |
-22.22M |
| Net Income From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Income From Total Operations |
-12.20M |
-30.07M |
-14.02M |
-22.22M |
| Extraordinary Income/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| Income From Cum. Effect of Acct. Change |
0.00 |
0.00 |
0.00 |
-672.00K |
| 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 |
-12.20M |
-30.07M |
-14.02M |
-22.89M |
Normalized Income (Net Income From Continuing Operations, Ex. Special Income / Charge) |
-6.68M |
-20.25M |
-14.07M |
-23.45M |
| Preferred Dividends |
| Net Income Available To Common |
-12.20M |
-30.07M |
-14.02M |
-22.22M |
| Basic EPS from Continuing Ops. |
-0.05 |
-0.14 |
-0.08 |
-0.13 |
| Basic EPS from Discontinued Ops. |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Total Operations |
-0.05 |
-0.14 |
-0.08 |
-0.13 |
| 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 |
-0.01 |
| 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 |
-0.05 |
-0.14 |
-0.08 |
-0.14 |
| Basic Normalized Net Income/Share |
-0.03 |
-0.09 |
-0.08 |
-0.14 |
| EPS fr Continuing Ops. |
-0.05 |
-0.14 |
-0.08 |
-0.13 |
| EPS fr Discontinued Ops |
0.00 |
0.00 |
0.00 |
0.00 |
| EPS fr Total Ops. |
-0.05 |
-0.14 |
-0.08 |
-0.13 |
| 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 |
-0.01 |
| 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 |
-0.05 |
-0.14 |
-0.08 |
-0.14 |
Diluted Normalized Net Inc/Shr (Net Income From Continuing Operations, Ex. Special Income / Charge) |
-0.03 |
-0.09 |
-0.08 |
-0.14 |
| Dividends Paid per Share |
0.00 |
0.00 |
0.00 |
0.00 |
Connect with TheStreet