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TEKNI PLEX INC

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsJun-29-07Jun-30-06Jul-01-05
   10-K/A10-K/A10-K/A
Total revenues  773.3742.7695.5
            Revenue growth  4.1%6.8% 
Cost of goods sold  656.2622.0600.2
Gross profit  117.2120.795.4
            Gross margin  15.2%16.3%13.7%
Selling, general and administrative  64.596.560.7
EBITDA   [+]80.051.056.8
            EBITDA margin  10.3%6.9%8.2%
Depreciation  23.326.225.9
EBITA  56.724.831.0
            EBITA margin  7.3%3.3%4.5%
Amortization of intangibles  5.75.86.8
EBIT   [+]51.019.024.2
            EBIT margin  6.6%2.6%3.5%
Interest expense  104.5104.889.9
Other income (expense), net  -2.16.510.5
Pre-tax income  -55.5-79.3-55.2
Income taxes  5.85.026.2
Net income  -61.3-84.3-81.5
            Net margin  -7.9%-11.4%-11.7%
   
   
   
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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