Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-07 | Jun-30-06 | Jun-30-05 | Jun-30-04 | Jun-30-03 | Jun-30-02 | Jun-30-01 | Jun-30-00 |
| | 10-K | 10-K | 10-K | 10-K | 10-K/A | 10-K | 10-K | 10-K |
| Revenues: |
| Nitinol Products | 36.0 | 37.0 | 37.0 | 34.5 | | | | |
| Polymer Products | 15.8 | 15.8 | 8.1 | 8.1 | | | | |
| Dominican Republic | 5.8 | 6.9 | 4.4 | 0.5 | | | | |
| All other | 5.3 | 5.1 | 4.8 | 2.2 | | | | |
| Other | 51,614.0 | 52,523.2 | | | | | | |
| Total revenues | 51,677.0 | 52,588.0 | 45.0 | 34.5 | 34.0 | 32.9 | 29.9 | 27.0 |
| Revenue growth [+] | -1.7% | 116741.5% | 30.5% | 1.4% | 3.4% | 10.0% | 10.8% | |
| Nitinol Products | -2.6% | 0.1% | 7.2% | | | | | |
| Polymer Products | 0.1% | 95.4% | 0.0% | | | | | |
| Dominican Republic | -15.6% | 57.3% | 848.5% | | | | | |
| All other | 4.9% | 6.3% | 121.3% | | | | | |
| Cost of goods sold | 35,087.0 | 32,215.0 | 27.1 | 20.7 | 22.6 | 18.3 | 18.4 | 16.1 |
| Gross profit | 16,590.0 | 20,373.0 | 17.9 | 13.8 | 11.4 | 14.6 | 11.5 | 10.9 |
| Gross margin | 32.1% | 38.7% | 39.8% | 40.0% | 33.5% | 44.2% | 38.5% | 40.4% |
| Selling, general and administrative | 13,205.0 | 12,615.0 | 10.0 | 0.1 | 6.7 | 8.1 | 11.1 | 8.7 |
| Research and development | 1,645.0 | 2,016.0 | 1.9 | 2.9 | 2.5 | 2.4 | | |
| Other operating expenses | 432.0 | 363.0 | 0.3 | 7.6 | 0.1 | | 4.7 | 0.6 |
| EBITDA [+] | 1,311.2 | 5,381.9 | 8.2 | 5.1 | 4.1 | 6.0 | -2.2 | 3.4 |
| EBITDA growth | -75.6% | 65565.1% | 62.2% | 23.4% | -31.8% | -368.2% | -166.6% | |
| EBITDA margin | 2.5% | 10.2% | 18.2% | 14.6% | 12.0% | 18.2% | -7.5% | 12.4% |
| Depreciation | -500.8 | -501.1 | 2.2 | 1.7 | 1.8 | 1.9 | 2.1 | 1.7 |
| EBITA | 1,812.0 | 5,883.0 | 6.0 | 3.3 | 2.3 | 4.1 | -4.4 | 1.6 |
| EBITA margin | 3.5% | 11.2% | 13.3% | 9.7% | 6.7% | 12.4% | -14.6% | 6.0% |
| Amortization of intangibles | 504.0 | 504.0 | 0.4 | 0.1 | 0.1 | | | |
| EBIT [+] | 1,308.0 | 5,379.0 | 5.6 | 3.2 | 2.1 | 4.1 | -4.4 | 1.6 |
| EBIT growth | -75.7% | 95577.7% | 75.7% | 49.7% | -47.4% | -192.8% | -371.7% | |
| EBIT margin | 2.5% | 10.2% | 12.5% | 9.3% | 6.3% | 12.4% | -14.6% | 6.0% |
| Interest expense, net [+] | 644.0 | 1,063.0 | 1.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 |
| Interest expense | 975.0 | 1,258.0 | 1.2 | 0.1 | 0.1 | 0.2 | | |
| Interest income | 331.0 | 195.0 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Other income (expense), net | -215.0 | | -0.2 | | | | -0.4 | -0.4 |
| Pre-tax income | 449.0 | 4,316.0 | 4.4 | 3.2 | 2.1 | 3.9 | -4.7 | 1.2 |
| Income taxes | 132.0 | 1,643.0 | 1.7 | 0.8 | -6.8 | 0.2 | 0.0 | 0.1 |
| Tax rate | 29.4% | 38.1% | 38.2% | 26.1% | | 3.9% | 1.0% | 10.1% |
| Net income | 317.0 | 2,673.0 | 2.7 | 2.4 | 8.8 | 3.8 | -4.7 | 1.1 |
| Net margin | 0.6% | 5.1% | 6.1% | 6.9% | 26.0% | 11.5% | -15.7% | 4.1% |
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| Basic EPS [+] | $0.01 | $0.09 | $0.10 | $0.09 | $0.35 | $0.16 | ($0.21) | $0.05 |
| Growth | -88.5% | -6.3% | 10.1% | -74.3% | 118.8% | -176.2% | -520.0% | |
| Diluted EPS [+] | $0.01 | $0.09 | $0.10 | $0.09 | $0.34 | $0.15 | ($0.21) | $0.05 |
| Growth | -88.3% | -6.0% | 7.1% | -73.5% | 126.7% | -171.4% | -520.0% | |
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| Shares outstanding (basic) [+] | 29,573.0 | 28,788.6 | 27.5 | 26.4 | 25.2 | 23.6 | 22.3 | 22.2 |
| Growth | 2.7% | 104597.8% | 4.1% | 4.8% | 6.7% | 5.9% | 0.7% | |
| Shares outstanding (diluted) [+] | 29,955.1 | 29,507.8 | 28.3 | 26.4 | 26.0 | 25.2 | 22.3 | 22.2 |
| Growth | 1.5% | 104305.3% | 7.0% | 1.8% | 3.0% | 12.9% | 0.7% | |
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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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