Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Dec-31-12 | Sep-30-12 | Jun-30-12 | Mar-31-12 | Dec-31-11 | Sep-30-11 | Jun-30-11 | Mar-31-11 |
| | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Revenues: |
| Hospitality | | 86.8 | 88.1 | 90.5 | | 101.8 | 101.1 | 103.3 |
| Healthcare | 2.3 | 3.0 | 3.2 | 2.9 | 2.6 | 2.6 | 3.2 | 1.9 |
| Advertising Services | | 1.5 | 1.4 | 1.3 | | 2.4 | 2.3 | 2.5 |
| Other | 83.6 | | | | 97.5 | | | |
| Total revenues | 86.0 | 91.2 | 92.8 | 94.7 | 100.1 | 106.8 | 106.6 | 107.7 |
| Revenue growth [+] | -14.1% | -14.6% | -13.0% | -12.1% | -6.7% | -6.1% | -5.7% | -8.7% |
| Hospitality | | -14.8% | -12.9% | -12.4% | | -6.9% | -7.3% | -8.7% |
| Healthcare | -8.6% | 12.7% | -0.1% | 53.2% | 12.0% | 16.7% | 129.7% | -25.8% |
| Advertising Services | | -37.5% | -36.1% | -49.2% | | 7.8% | -12.4% | 8.3% |
| Cost of goods sold | 74.8 | 63.5 | 63.3 | 65.5 | 66.7 | 69.8 | 69.8 | 70.4 |
| Gross profit | 11.2 | 27.7 | 29.5 | 29.2 | 33.4 | 37.0 | 36.8 | 37.4 |
| Gross margin | 13.0% | 30.3% | 31.7% | 30.8% | 33.3% | 34.7% | 34.5% | 34.7% |
| Selling, general and administrative | 8.6 | 8.8 | 10.8 | 9.2 | 11.1 | 10.3 | 10.8 | 9.7 |
| Other selling, general and administrative | | | | | | | | |
| Other operating expenses | 16.8 | 0.0 | 0.0 | 0.0 | 17.8 | 0.0 | 0.0 | 0.0 |
| EBITDA [+] | -61.2 | -28.1 | -14.6 | 20.0 | -50.0 | -27.8 | -11.5 | 27.7 |
| EBITDA growth | 22.5% | 1.0% | 27.5% | -27.7% | -15.7% | -202.8% | -142.1% | -3.8% |
| EBITDA margin | -71.2% | -30.8% | -15.7% | 21.2% | -49.9% | -26.0% | -10.7% | 25.7% |
| Depreciation | -47.0 | -34.8 | -18.5 | 15.2 | -54.5 | -39.2 | -21.4 | 19.6 |
| EBITA | -14.2 | 6.7 | 3.9 | 4.8 | 4.5 | 11.4 | 10.0 | 8.1 |
| EBITA margin | -16.5% | 7.4% | 4.2% | 5.1% | 4.5% | 10.7% | 9.4% | 7.5% |
| Amortization of intangibles | | 1.6 | 3.3 | | | 1.8 | 1.8 | |
| EBIT [+] | -14.2 | 5.1 | 0.6 | 4.8 | 4.5 | 9.6 | 8.2 | 8.1 |
| EBIT growth | -413.0% | -46.5% | -92.6% | -40.3% | 13.6% | 39.2% | 29.9% | 21.5% |
| EBIT margin | -16.5% | 5.6% | 0.7% | 5.1% | 4.5% | 9.0% | 7.7% | 7.5% |
| Non-recurring items [+] | 2.3 | 1.1 | 96.1 | 0.6 | 0.0 | 0.7 | 0.0 | 1.2 |
| Asset impairment | | | 92.6 | | | | | |
| Interest expense | 7.7 | 5.8 | 5.9 | 6.0 | 6.2 | 6.4 | 11.0 | 7.7 |
| Interest expense | 7.7 | 5.8 | 5.9 | 6.0 | 6.2 | 6.4 | 11.0 | 7.7 |
| Other income (expense), net [+] | -1.2 | 0.0 | -0.1 | -0.1 | -0.5 | -0.2 | 0.0 | 0.2 |
| Gain (loss) on debt retirement | -0.3 | | -0.2 | -0.2 | -0.2 | | | -0.2 |
| Other | -1.2 | 0.0 | 0.0 | 0.0 | -0.3 | -0.2 | 0.0 | -0.3 |
| Pre-tax income | -25.4 | -1.7 | -101.6 | -1.9 | -2.2 | 2.3 | -2.8 | -0.6 |
| Income taxes | 3.2 | 0.3 | 0.1 | 0.2 | -3.3 | 0.3 | 0.1 | 0.3 |
| Tax rate | | | | | 152.8% | 12.4% | | |
| Net income | -29.8 | -3.4 | -103.1 | -3.5 | -0.3 | 0.6 | -4.4 | -2.3 |
| Net margin | -34.7% | -3.7% | -111.1% | -3.7% | -0.3% | 0.6% | -4.1% | -2.2% |
| |
| Basic EPS [+] | ($1.17) | ($0.13) | ($4.08) | ($0.14) | ($0.01) | $0.02 | ($0.17) | ($0.09) |
| Growth | 10564.7% | -654.6% | 2247.5% | 49.7% | -95.4% | -119.4% | -5.1% | -45.9% |
| Diluted EPS [+] | ($1.17) | ($0.13) | ($4.08) | ($0.14) | ($0.01) | $0.02 | ($0.17) | ($0.09) |
| Growth | 10564.7% | -659.0% | 2247.5% | 49.7% | -95.4% | -119.2% | -5.1% | -45.9% |
| |
| Shares outstanding (basic) [+] | 25.5 | 25.4 | 25.2 | 25.2 | 25.1 | 25.2 | 25.1 | 25.0 |
| Growth | 1.7% | 0.8% | 0.7% | 0.5% | 2.6% | 0.7% | 0.3% | 10.1% |
| Shares outstanding (diluted) [+] | 25.5 | 25.4 | 25.2 | 25.2 | 25.1 | 25.4 | 25.1 | 25.0 |
| Growth | 1.7% | 0.0% | 0.7% | 0.5% | 2.6% | 1.5% | 0.3% | 10.1% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|