Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| 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 | | | | | | 408.5 | 416.0 | 423.9 |
| Healthcare | 11.5 | 11.7 | 11.3 | 11.4 | 10.3 | 10.1 | 9.7 | 7.9 |
| Advertising Services | | | | | | 9.9 | 9.7 | 10.1 |
| Other | 83.6 | | | | 97.5 | | | |
| Total revenues | 364.7 | 378.8 | 394.4 | 408.2 | 421.3 | 428.5 | 435.4 | 441.8 |
| Revenue growth [+] | -13.4% | -11.6% | -9.4% | -7.6% | -6.8% | -6.5% | -6.5% | -6.9% |
| Hospitality | | | | | | -7.4% | -7.6% | -7.6% |
| Healthcare | 10.8% | 16.0% | 17.1% | 44.4% | 21.4% | 22.8% | 36.5% | -2.9% |
| Advertising Services | | | | | | 11.2% | 16.2% | 34.2% |
| Cost of goods sold | 267.2 | 259.1 | 265.4 | 271.9 | 276.7 | 281.4 | 286.5 | 290.2 |
| Gross profit | 97.5 | 119.7 | 129.0 | 136.4 | 144.6 | 147.1 | 148.9 | 151.6 |
| Gross margin | 26.7% | 31.6% | 32.7% | 33.4% | 34.3% | 34.3% | 34.2% | 34.3% |
| Selling, general and administrative | 37.3 | 39.8 | 41.4 | 41.4 | 41.9 | 42.8 | 44.3 | 45.7 |
| Other operating expenses | 16.7 | 17.7 | 17.8 | 17.7 | 17.8 | 0.0 | 0.0 | 0.0 |
| EBITDA [+] | -83.9 | -72.7 | -72.4 | -69.2 | -61.5 | -70.8 | -16.0 | 22.7 |
| EBITDA growth | 36.3% | 2.6% | 353.4% | -404.6% | -358.2% | -164.0% | -114.1% | -80.6% |
| EBITDA margin | -23.0% | -19.2% | -18.3% | -17.0% | -14.6% | -16.5% | -3.7% | 5.1% |
| Depreciation | -85.2 | -92.6 | -97.0 | -99.9 | -95.5 | -104.3 | -44.9 | -2.5 |
| EBITA | 1.3 | 20.0 | 24.7 | 30.7 | 34.0 | 33.4 | 28.9 | 25.3 |
| EBITA margin | 0.4% | 5.3% | 6.3% | 7.5% | 8.1% | 7.8% | 6.6% | 5.7% |
| Amortization of intangibles | | 4.9 | 5.1 | | | 3.6 | 1.8 | |
| EBIT [+] | -3.6 | 15.1 | 19.6 | 27.1 | 30.4 | 29.8 | 27.1 | 25.3 |
| EBIT growth | -111.9% | -49.4% | -27.9% | 7.4% | 27.5% | 20.6% | 16.6% | 16.4% |
| EBIT margin | -1.0% | 4.0% | 5.0% | 6.6% | 7.2% | 7.0% | 6.2% | 5.7% |
| Non-recurring items [+] | 100.2 | 97.9 | 97.5 | 1.4 | 1.9 | 2.0 | 1.3 | 1.6 |
| Asset impairment | | | 92.6 | | | | | |
| Interest expense | 25.3 | 23.8 | 24.4 | 29.5 | 31.2 | 33.0 | 34.8 | 32.5 |
| Interest expense | 25.3 | 23.8 | 24.4 | 29.5 | 31.2 | 33.0 | 34.8 | 32.5 |
| Other income (expense), net [+] | -1.5 | -0.8 | -0.9 | -0.8 | -0.5 | -0.1 | 0.0 | -0.3 |
| Gain (loss) on debt retirement | -0.6 | | -0.5 | -0.3 | -0.3 | | | -0.7 |
| Other | -1.2 | -0.4 | -0.5 | -0.5 | -0.8 | 0.1 | 0.2 | 0.2 |
| Pre-tax income | -130.6 | -107.4 | -103.4 | -4.6 | -3.3 | -5.2 | -9.0 | -9.1 |
| Income taxes | 3.7 | -2.8 | -2.8 | -2.7 | -2.6 | 0.9 | 0.9 | 0.9 |
| Tax rate | | | | | 80.6% | -17.5% | | |
| Net income | -139.8 | -110.3 | -106.3 | -7.6 | -6.4 | -11.9 | -15.6 | -15.8 |
| Net margin | -38.3% | -29.1% | -27.0% | -1.9% | -1.5% | -2.8% | -3.6% | -3.6% |
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| Basic EPS [+] | ($5.52) | ($4.37) | ($4.22) | ($0.30) | ($0.25) | ($0.48) | ($0.63) | ($0.64) |
| Growth | 2073.7% | 816.3% | 572.9% | -52.8% | -64.6% | -40.2% | -35.4% | -38.1% |
| Diluted EPS [+] | ($5.52) | ($4.37) | ($4.21) | ($0.30) | ($0.25) | ($0.48) | ($0.63) | ($0.64) |
| Growth | 2077.9% | 818.2% | 571.6% | -52.9% | -64.7% | -40.3% | -35.4% | -38.1% |
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| Shares outstanding (basic) [+] | 25.3 | 25.2 | 25.2 | 25.1 | 25.1 | 24.9 | 24.9 | 24.9 |
| Growth | 0.9% | 1.1% | 1.1% | 1.0% | 3.3% | 4.8% | 7.5% | 10.5% |
| Shares outstanding (diluted) [+] | 25.3 | 25.2 | 25.2 | 25.2 | 25.1 | 25.0 | 24.9 | 24.9 |
| Growth | 0.7% | 0.9% | 1.3% | 1.2% | 3.5% | 5.0% | 7.5% | 10.5% |
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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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