| In Millions of USD (except for per share items) |
|---|
| In Millions of USD (except for per share items) | 12 months ending 1993-06-30 | 12 months ending 1992-06-30 | 12 months ending 1991-06-30 | 12 months ending 1990-06-30 |
|---|---|---|---|---|
| Revenue | 590.80 | 911.00 | 1,047.20 | 887.30 |
| Other Revenue, Total | - | - | - | - |
| Total Revenue | 590.80 | 911.00 | 1,047.20 | 887.30 |
| Cost of Revenue, Total | 722.90 | 664.70 | 714.50 | 652.80 |
| Gross Profit | -132.10 | 246.30 | 332.70 | 234.50 |
| Selling/General/Admin. Expenses, Total | 132.90 | 189.30 | 227.90 | 224.50 |
| Research & Development | 19.50 | 25.70 | 31.40 | 27.70 |
| Depreciation/Amortization | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense(Income) - Net Operating | - | - | - | - |
| Unusual Expense (Income) | 50.10 | 0.00 | 0.00 | 0.00 |
| Other Operating Expenses, Total | - | - | - | - |
| Total Operating Expense | 925.40 | 879.70 | 973.80 | 905.00 |
| Operating Income | -334.60 | 31.30 | 73.40 | -17.70 |
| Interest Income(Expense), Net Non-Operating | - | - | - | - |
| Gain (Loss) on Sale of Assets | - | - | - | - |
| Other, Net | -3.60 | 8.80 | -5.40 | 22.00 |
| Income Before Tax | -356.00 | 25.40 | 52.60 | -8.50 |
| Income After Tax | -356.50 | 27.60 | 57.40 | 1.50 |
| Minority Interest | - | - | - | - |
| Equity In Affiliates | - | - | - | - |
| Net Income Before Extra. Items | -356.50 | 27.60 | 57.40 | 1.50 |
| Accounting Change | - | - | - | - |
| Discontinued Operations | - | - | - | - |
| Extraordinary Item | - | - | - | - |
| Net Income | -356.50 | 27.60 | 48.20 | 1.50 |
| Preferred Dividends | - | - | - | - |
| Income Available to Common Excl. Extra Items | -356.50 | 27.60 | 57.40 | 1.50 |
| Income Available to Common Incl. Extra Items | -356.50 | 27.60 | 48.20 | 1.50 |
| Basic Weighted Average Shares | - | - | - | - |
| Basic EPS Excluding Extraordinary Items | - | - | - | - |
| Basic EPS Including Extraordinary Items | - | - | - | - |
| Dilution Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted Weighted Average Shares | 33.07 | 33.59 | 33.16 | 32.39 |
| Diluted EPS Excluding Extraordinary Items | -10.78 | 0.82 | 1.73 | 0.05 |
| Diluted EPS Including Extraordinary Items | - | - | - | - |
| Dividends per Share - Common Stock Primary Issue | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Dividends - Common Stock | - | - | - | - |
| Net Income after Stock Based Comp. Expense | - | - | - | - |
| Basic EPS after Stock Based Comp. Expense | - | - | - | - |
| Diluted EPS after Stock Based Comp. Expense | - | - | - | - |
| Depreciation, Supplemental | - | - | - | - |
| Total Special Items | - | - | - | - |
| Normalized Income Before Taxes | - | - | - | - |
| Effect of Special Items on Income Taxes | - | - | - | - |
| Income Taxes Ex. Impact of Special Items | - | - | - | - |
| Normalized Income After Taxes | - | - | - | - |
| Normalized Income Avail to Common | - | - | - | - |
| Basic Normalized EPS | - | - | - | - |
| Diluted Normalized EPS | -9.79 | 0.82 | 1.73 | 0.05 |
| In Millions of USD (except for per share items) |
|---|
| In Millions of USD (except for per share items) | As of 1993-06-30 | As of 1992-06-30 | As of 1991-06-30 | As of 1990-06-30 |
|---|---|---|---|---|
| Cash & Equivalents | 9.90 | 65.50 | 64.50 | 78.40 |
| Short Term Investments | - | - | - | - |
| Cash and Short Term Investments | 9.90 | 65.50 | 64.50 | 78.40 |
| Accounts Receivable - Trade, Net | 92.60 | 258.40 | 229.70 | 234.10 |
| Receivables - Other | - | - | - | - |
| Total Receivables, Net | 92.60 | 258.40 | 229.70 | 234.10 |
| Total Inventory | 79.70 | 204.40 | 219.60 | 236.20 |
| Prepaid Expenses | - | - | - | - |
| Other Current Assets, Total | 11.40 | 10.70 | 7.20 | 8.30 |
| Total Current Assets | 193.60 | 539.00 | 521.00 | 557.00 |
| Property/Plant/Equipment, Total - Gross | 142.90 | 183.60 | 177.20 | 157.40 |
| Accumulated Depreciation, Total | -74.40 | -93.50 | -91.30 | -79.70 |
| Goodwill, Net | - | - | - | - |
| Intangibles, Net | - | - | - | - |
| Long Term Investments | - | - | - | - |
| Other Long Term Assets, Total | 3.70 | 18.00 | 19.50 | 14.50 |
| Total Assets | 265.80 | 647.10 | 626.40 | 649.20 |
| Accounts Payable | 113.90 | 120.20 | 119.30 | 120.40 |
| Accrued Expenses | 72.90 | 42.90 | 41.30 | 50.80 |
| Notes Payable/Short Term Debt | 57.60 | 67.80 | 13.80 | 25.60 |
| Current Port. of LT Debt/Capital Leases | 56.40 | 29.50 | 81.40 | 13.30 |
| Other Current liabilities, Total | 0.00 | 0.00 | 9.10 | 28.80 |
| Total Current Liabilities | 300.80 | 260.40 | 264.90 | 238.90 |
| Long Term Debt | 18.10 | 60.30 | 71.00 | 156.50 |
| Capital Lease Obligations | - | - | - | - |
| Total Long Term Debt | 18.10 | 60.30 | 71.00 | 156.50 |
| Total Debt | 132.10 | 157.60 | 166.20 | 195.40 |
| Deferred Income Tax | 0.10 | 1.40 | 0.80 | 0.90 |
| Minority Interest | - | - | - | - |
| Other Liabilities, Total | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 319.00 | 322.10 | 336.70 | 396.30 |
| Redeemable Preferred Stock, Total | - | - | - | - |
| Preferred Stock - Non Redeemable, Net | - | - | - | - |
| Common Stock, Total | 0.30 | 0.30 | 0.30 | 0.30 |
| Additional Paid-In Capital | 47.00 | 46.70 | 44.20 | 40.50 |
| Retained Earnings (Accumulated Deficit) | -63.60 | 292.90 | 265.30 | 221.60 |
| Treasury Stock - Common | -1.60 | -1.60 | -1.40 | -1.10 |
| Other Equity, Total | -35.30 | -9.40 | -12.50 | -1.90 |
| Total Equity | -53.20 | 325.00 | 289.70 | 252.90 |
| Total Liabilities & Shareholders' Equity | 265.80 | 647.10 | 626.40 | 649.20 |
| Shares Outs - Common Stock Primary Issue | - | - | - | - |
| Total Common Shares Outstanding | 33.85 | 33.04 | 32.68 | 32.38 |
| In Millions of USD (except for per share items) |
|---|
| In Millions of USD (except for per share items) | 12 months ending 1993-06-30 | 12 months ending 1992-06-30 | 12 months ending 1991-06-30 | 12 months ending 1990-06-30 |
|---|---|---|---|---|
| Net Income/Starting Line | -356.50 | 27.60 | 48.20 | 1.50 |
| Depreciation/Depletion | 26.90 | 25.20 | 21.60 | 14.80 |
| Amortization | - | - | - | - |
| Deferred Taxes | 0.00 | -0.10 | -0.10 | -1.60 |
| Non-Cash Items | 130.70 | -10.20 | 7.60 | 3.40 |
| Changes in Working Capital | 182.60 | -10.00 | -25.40 | -21.00 |
| Cash from Operating Activities | -16.30 | 32.50 | 51.90 | -2.90 |
| Capital Expenditures | -20.30 | -25.10 | -27.90 | -18.60 |
| Other Investing Cash Flow Items, Total | -5.70 | 13.30 | -7.60 | -4.90 |
| Cash from Investing Activities | -26.00 | -11.80 | -35.50 | -23.50 |
| Financing Cash Flow Items | - | - | - | - |
| Total Cash Dividends Paid | - | - | - | - |
| Issuance (Retirement) of Stock, Net | 0.30 | 2.30 | -3.20 | -0.10 |
| Issuance (Retirement) of Debt, Net | -12.30 | -21.30 | -25.00 | -11.60 |
| Cash from Financing Activities | -12.00 | -19.00 | -28.20 | -11.70 |
| Foreign Exchange Effects | -1.30 | -0.70 | -2.10 | 2.40 |
| Net Change in Cash | -55.60 | 1.00 | -13.90 | -35.70 |
| Cash Interest Paid, Supplemental | 18.20 | 18.50 | 22.70 | 20.10 |
| Cash Taxes Paid, Supplemental | 1.10 | 7.00 | 6.60 | 6.50 |
Information is provided "as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.
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