| Period Ending: |
LTM
(Last Twelve Months) |
2024 06-30 |
2023 07-02 |
2022 07-03 |
2021 06-27 |
2020 06-28 |
2019 06-30 |
2018 06-24 |
2017 06-25 |
2016 06-26 |
2015 06-28 |
2014 06-29 |
2013 06-30 |
2012 06-24 |
2011 06-26 |
2010 06-27 |
2009 06-28 |
2008 06-29 |
2007 06-24 |
2006 06-25 |
2005 06-26 |
2004 06-27 |
2003 06-29 |
2002 06-30 |
2001 06-24 |
2000 06-25 |
1999 06-27 |
1998 06-28 |
1997 06-29 |
1996 06-30 |
1995 06-25 |
1994 06-26 |
1993 06-30 |
1992 06-30 |
1991 06-30 |
1990 06-30 |
1989 06-30 |
1988 06-30 |
1987 06-30 |
1986 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2024-08-23 | 2023-08-25 | 2022-08-31 | 2021-08-25 | 2020-08-26 | 2020-03-27 | 2019-03-28 | 2017-09-01 | 2016-08-26 | 2015-09-03 | 2014-09-10 | 2013-09-10 | 2013-03-28 | 2011-09-09 | 2010-09-10 | 2009-09-11 | 2009-04-03 | 2007-09-07 | 2007-03-30 | 2005-09-26 | 2005-04-01 | 2003-09-22 | 2002-09-23 | 2001-09-21 | 2000-09-25 | 1999-09-21 | 1998-09-28 | 1997-09-26 | 1996-09-27 | 1995-09-20 | 1994-09-21 | 1993-06-30 | 1992-06-30 | 1991-06-30 | 1990-06-30 | 1989-06-30 | 1988-06-30 | 1987-06-30 | 1986-06-30 | |
| Revenue | 582 | 624 | 816 | 668 | 607 | 709 | 679 | 647 | 644 | 687 | 688 | 714 | 705 | 708 | 617 | 554 | 713 | 690 | 739 | 799 | 746 | 849 | 915 | 1,131 | 1,280 | 1,251 | 1,378 | 1,705 | 1,603 | 1,555 | 1,385 | 1,332 | 1,091 | 442 | 399 | 392 | 298 | 276 | 249 | |
| Cost of Revenue | 566 | 609 | 735 | 574 | 567 | 642 | 592 | 553 | 550 | 596 | 605 | 641 | 651 | 635 | 545 | 525 | 663 | 653 | 696 | 769 | 708 | 778 | 840 | 1,034 | 1,026 | 987 | 1,080 | 1,386 | 1,326 | 1,255 | 1,115 | 1,031 | 889 | 356 | 329 | 333 | 239 | 226 | 213 | |
| Gross Profit | 16.6 | 14.2 | 80.5 | 93.5 | 39.0 | 66.3 | 86.4 | 94.2 | 93.6 | 90.7 | 83.3 | 73.1 | 54.4 | 73.0 | 71.5 | 28.5 | 50.6 | 37.6 | 42.8 | 30.7 | 38.4 | 71.3 | 74.6 | 97.1 | 254 | 264 | 298 | 319 | 278 | 300 | 270 | 301 | 202 | 85.6 | 70.1 | 58.9 | 59.3 | 50.1 | 35.8 | |
| Operating Expenses | 54.0 | 55.1 | 51.9 | 54.9 | 47.6 | 50.8 | 57.6 | 50.4 | 51.4 | 52.2 | 51.8 | 50.4 | 45.8 | 44.3 | 45.3 | 36.0 | 51.8 | 51.9 | 42.5 | 56.3 | 81.0 | 57.6 | 57.4 | 71.5 | 157 | 145 | 113 | 134 | 127 | 119 | 110 | 91.7 | 72.1 | 33.4 | 31.5 | 17.2 | 26.7 | 26.0 | 19.8 | |
| Research & Development | 9.60 | 10.9 | 12.1 | 11.5 | 11.3 | 12.4 | 7.79 | 7.18 | 6.91 | 8.11 | 7.92 | 7.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling, General and Administrative | 46.6 | 47.3 | 52.5 | 51.3 | 43.8 | 52.7 | 56.1 | 50.8 | 47.5 | 49.7 | 46.2 | 47.4 | 43.5 | 43.0 | 46.2 | 39.1 | 47.8 | 52.1 | 42.8 | 56.6 | 53.3 | 57.6 | 57.4 | 71.5 | 66.8 | 55.3 | 43.3 | 46.2 | 45.1 | 43.1 | 40.4 | 35.7 | 34.7 | 15.5 | 12.8 | 0.00 | 14.2 | 13.2 | 11.5 | |
| Other Operating Expenses | -2.19 | -3.10 | -12.7 | -7.93 | -7.46 | -14.3 | -6.24 | -7.61 | -2.98 | -5.57 | -2.35 | -4.03 | 2.28 | 1.30 | -0.91 | -3.08 | 4.03 | -0.16 | -0.25 | -0.34 | 27.7 | 0.00 | 0.00 | 0.00 | 90.5 | 89.9 | 69.7 | 87.9 | 81.8 | 75.8 | 70.1 | 56.0 | 37.4 | 17.9 | 18.7 | 17.2 | 12.5 | 12.8 | 8.30 | |
| Operating Income | -37.4 | -40.9 | 28.6 | 38.6 | -8.58 | 15.6 | 28.8 | 43.8 | 42.2 | 38.5 | 31.5 | 22.7 | 8.63 | 28.7 | 26.2 | -7.54 | -1.23 | -14.3 | 0.23 | -25.5 | -42.6 | 13.7 | 17.2 | 25.6 | 96.8 | 119 | 184 | 185 | 151 | 181 | 159 | 210 | 130 | 52.2 | 38.6 | 41.7 | 32.6 | 24.1 | 16.0 | |
| Net Non-Operating Interest | -7.73 | -5.47 | -1.56 | -2.72 | -4.06 | -4.79 | -4.38 | -3.06 | -2.92 | -3.11 | -2.54 | -3.79 | -14.2 | -16.7 | -18.8 | -20.2 | -23.1 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Income | 2.14 | 2.11 | 1.52 | 0.60 | 0.72 | 0.63 | 0.56 | 0.52 | 0.61 | 0.92 | 1.79 | 0.70 | 1.92 | 2.51 | 3.12 | 2.93 | 2.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 9.86 | 7.58 | 3.08 | 3.32 | 4.78 | 5.41 | 4.93 | 3.58 | 3.53 | 4.03 | 4.33 | 4.49 | 16.1 | 19.2 | 21.9 | 23.2 | 26.1 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Equity & Other Income/(Expense) | -0.39 | 0.90 | -0.21 | 10.5 | -43.6 | -0.76 | 5.79 | 2.57 | 8.96 | 18.4 | 18.9 | 10.1 | 14.4 | 20.4 | 10.9 | -20.3 | -5.95 | -126 | -16.1 | -9.30 | -52.5 | -43.4 | -25.3 | -81.9 | -41.1 | -31.9 | 7.20 | -10.7 | -27.4 | 4.50 | -22.2 | -4.20 | -27.7 | 3.30 | 0.80 | -1.00 | 5.50 | -1.70 | 0.60 | |
| Income Before Tax | -45.5 | -45.4 | 26.8 | 46.3 | -56.3 | 10.0 | 30.2 | 43.3 | 48.2 | 53.8 | 47.9 | 29.0 | 8.85 | 32.4 | 18.4 | -48.0 | -30.3 | -140 | -15.9 | -34.9 | -95.1 | -29.7 | -8.17 | -56.3 | 55.7 | 87.4 | 192 | 174 | 123 | 186 | 137 | 206 | 103 | 55.5 | 39.4 | 40.7 | 38.1 | 22.4 | 16.6 | |
| Income Tax Expense | 1.86 | 0.90 | 11.7 | 17.3 | 0.97 | 7.56 | -1.49 | 10.9 | 15.1 | 13.3 | 20.2 | 13.3 | -1.98 | 7.33 | 7.69 | 4.30 | -10.9 | -22.1 | -1.17 | -14.1 | -25.3 | -2.53 | -2.09 | -11.6 | 17.7 | 28.4 | 62.8 | 58.6 | 44.9 | 69.4 | 60.3 | 77.4 | 40.0 | 17.2 | 13.0 | 14.5 | 13.3 | 10.4 | 6.20 | |
| Income Attributable to Non-Controlling Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.50 | -1.25 | -1.68 | -1.10 | -0.96 | -0.66 | 0.00 | 0.00 | -0.06 | -3.23 | -1.46 | -0.36 | 20.5 | 0.00 | 0.00 | 37.9 | 0.00 | 0.00 | 2.80 | 4.60 | 0.00 | 5.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -47.4 | -46.3 | 15.2 | 29.1 | -57.2 | 2.46 | 31.7 | 32.9 | 34.4 | 42.2 | 28.8 | 16.6 | 11.5 | 25.1 | 10.7 | -52.3 | -16.2 | -116 | -14.4 | -41.2 | -69.8 | -27.2 | -43.9 | -44.7 | 38.0 | 56.2 | 124 | 116 | 72.5 | 116 | 76.5 | 128 | 62.6 | 38.3 | 26.4 | 26.2 | 24.8 | 12.0 | 10.4 | |
| Depreciation and Amortization | 27.7 | 27.0 | 26.0 | 25.3 | 23.4 | 22.7 | 22.2 | 19.9 | 17.0 | 18.0 | 17.9 | 24.6 | 27.1 | 26.0 | 27.4 | 32.5 | 41.6 | 44.9 | 49.9 | 52.9 | 64.7 | 73.0 | 78.7 | 90.1 | 90.5 | 89.9 | 69.7 | 87.9 | 81.8 | 75.8 | 70.1 | 56.0 | 37.4 | 17.9 | 18.7 | 17.2 | 12.5 | 12.8 | 8.30 | |
| EBITDA | -9.75 | -13.9 | 54.6 | 63.9 | 14.8 | 38.3 | 51.0 | 63.6 | 59.2 | 56.5 | 49.4 | 47.3 | 35.8 | 54.7 | 53.6 | 24.9 | 40.3 | 30.5 | 50.2 | 27.3 | 22.1 | 86.7 | 95.9 | 116 | 187 | 209 | 254 | 273 | 232 | 257 | 229 | 266 | 168 | 70.1 | 57.3 | 58.9 | 45.1 | 36.9 | 24.3 | |
| Earnings Per Share (EPS) | -2.610 | -2.570 | 0.820 | 1.570 | -3.100 | 0.130 | 1.730 | 1.810 | 1.930 | 2.320 | 1.520 | 0.840 | 0.570 | 1.250 | 0.540 | -2.540 | -0.800 | -6.210 | -0.830 | -2.400 | -4.050 | -1.530 | -2.460 | -2.490 | 1.950 | 2.790 | 6.090 | 5.490 | 3.270 | 5.010 | 3.240 | 5.610 | 3.120 | 3.240 | 2.100 | 2.730 | 1.890 | 0.930 | 0.870 | |
| Diluted Earnings Per Share | -2.610 | -2.570 | 0.800 | 1.540 | -3.100 | 0.130 | 1.700 | 1.780 | 1.870 | 2.240 | 1.470 | 0.800 | 0.560 | 1.220 | 0.510 | -2.540 | -0.800 | -6.210 | -0.830 | -2.400 | -4.050 | -1.510 | -2.450 | -2.490 | 1.950 | 2.790 | 6.030 | 5.430 | 3.270 | 4.860 | 3.240 | 5.370 | 3.120 | 3.240 | 2.100 | 2.730 | 1.890 | 0.930 | 0.840 | |
| Weighted Average Shares Outstanding | 18.2 | 18.0 | 18.4 | 18.5 | 18.5 | 18.4 | 18.3 | 18.1 | 17.9 | 18.2 | 18.9 | 19.9 | 20.1 | 20.1 | 20.3 | 20.6 | 20.2 | 18.7 | 17.4 | 17.2 | 17.2 | 17.8 | 17.9 | 17.9 | 19.5 | 20.2 | 20.4 | 21.1 | 22.2 | 23.2 | 23.6 | 22.8 | 20.1 | 11.8 | 12.6 | 9.60 | 13.1 | 12.9 | 12.0 | |
| Diluted Weighted Average Shares Outstanding | 18.2 | 18.1 | 18.9 | 18.9 | 18.5 | 18.7 | 18.6 | 18.4 | 18.4 | 18.8 | 19.6 | 20.7 | 20.4 | 20.5 | 20.5 | 20.6 | 20.2 | 18.7 | 17.4 | 17.2 | 17.2 | 17.9 | 17.9 | 18.0 | 19.5 | 20.2 | 20.6 | 21.3 | 22.2 | 23.9 | 23.6 | 23.9 | 20.1 | 11.8 | 12.6 | 9.60 | 13.1 | 12.9 | 12.4 |
