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Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenues
646
790
1,001
1,123
1,193
1,198
1,091
Cost of sales
338
365
464
515
569
604
580
Restructuring charges
7
1
0
0
0
4
0
Gross Profit
301
424
536
608
623
590
511
Selling, general and administrative expenses
312
343
405
460
549
566
559
Restructuring charges
8
3
0
0
0
21
9
Charitable contributions
8
0
0
0
0
0
0
Asset Impairment Charges
26
0
1
1
11
9
15
Income (loss) from operations
-51
78
131
146
63
-5
-72
Gain on charitable contribution
-3
0
0
0
0
0
0
Foreign currency transaction loss, net
1
2
5
-3
-5
-5
-3
Interest income
0
0
1
2
2
2
1
Interest expense
-1
-1
-1
-1
-1
-1
-1
Other income, net
1
1
1
1
0
0
1
INCOME (LOSS) BEFORE INCOME TAXES
-49
81
137
146
60
-9
-75
Income tax benefit (expense)
7
-13
-24
-14
-50
4
-8
Net Income (Loss)
-42
68
113
131
10
-5
-83
Dividends on Series A convertibles preferred shares
0
0
0
0
0
-11
-12
Dividend equivalents on Series A convertible preferred shares related to redemption value accretion and beneficial conversion feature
0
0
0
0
0
-3
-3
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS
0
0
0
131
10
-19
-98
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 25, 2014 n/a
calculated values,
restated on Mar 2, 2015 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash and cash equivalents
n/a
146
258
294
317
268
143
Accounts receivable, net of allowances of $49,364 and $32,392, respectively
n/a
64
85
92
104
101
84
Inventories
n/a
121
130
165
162
171
168
Deferred tax assets, net
n/a
16
7
6
4
4
0
Income tax receivable
n/a
9
6
6
11
9
10
Other receivables
n/a
12
20
25
12
12
14
Prepaid expenses and other assets
n/a
13
20
25
29
30
26
Total current assets
n/a
381
525
613
640
595
446
Property and equipment, net
n/a
70
68
82
87
68
49
Intangible assets, net
n/a
45
49
60
72
97
82
Goodwill
n/a
0
0
0
3
2
2
Deferred tax assets, net
n/a
35
30
34
20
18
7
Other assets
n/a
18
23
40
54
26
22
Total assets
n/a
549
695
830
875
807
608
Liabilities and owners' equity
Accounts payable
n/a
36 35669000
67 66517000
64 63976000
57 57450000
43 42923000
63 63336000
Accrued expenses and other liabilities
n/a
59 59488000
77 76506000
81 81371000
97 97111000
80 80216000
93 92573000
Deferred tax liabilities, net
n/a
18 17620000
3 2889000
2 2405000
11 11199000
12 11869000
0 0
Accrued restructuring
n/a
0 0
0 0
0 0
0 0
5 4511000
0 0
Income taxes payable
n/a
23 23084000
8 8273000
8 8147000
16 15992000
9 9078000
6 6416000
Current portion of long-term borrowings and capital lease obligations
n/a
2 1901000
1 1118000
2 2039000
5 5176000
5 5288000
5 4772000
Total current liabilities
n/a
138 137762000
155 155303000
158 157938000
187 186928000
154 153885000
167 167097000
Long term income tax payable
n/a
30 29861000
42 41665000
36 36343000
37 36616000
9 8843000
5 4547000
Long-term borrowings and capital lease obligations
n/a
0 0
0 0
5 4596000
12 11670000
6 6381000
2 1627000
Long-term accrued restructuring
n/a
0 0
0 0
0 0
0 0
0 348000
0 0
Other liabilities
n/a
6 5752000
7 6705000
13 13361000
15 15201000
12 12277000
13 13120000
Total liabilities
n/a
173 173375000
204 203673000
212 212238000
250 250415000
182 181734000
186 186391000
Commitments and contingencies
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Series A convertible preferred stock
n/a
0 0
0 0
0 0
0 0
173 172679000
176 175657000
Preferred stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Common stock
n/a
0 88000
0 90000
0 91000
0 92000
0 92000
0 94000
Treasury stock, at cost
n/a
-22 -22008000
-20 -19759000
-44 -44214000
-56 -55964000
-200 -200424000
-284 -283913000
Additional paid-in capital
n/a
277 277293000
294 293959000
308 307823000
322 321532000
346 345732000
353 353241000
Retained earnings
n/a
90 89881000
203 202669000
334 334012000
344 344432000
325 325470000
227 227463000
Accumulated other comprehensive loss
n/a
31 30852000
15 14821000
20 19688000
15 14652000
-18 -18352000
-51 -50913000
Total stockholders' equity
n/a
376 376106000
492 491780000
617 617400000
625 624744000
453 452518000
246 245972000
Total liabilities, commitments and contingencies and stockholders' equity
n/a
549 549481000
695 695453000
830 829638000
875 875159000
807 806931000
608 608020000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Mar 2, 2015 n/a restated on Nov 30, -1 n/a restated on Aug 5, 2016 n/a
Cash Flow StatementCF data quality: 0% (?)
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Reason:
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No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income (Loss)
-42
68
113
131
10
-5
-83
Depreciation and amortization
37
37
37
37
42
37
36
Unrealized (gain) loss on foreign exchange, net
-11
1
-12
14
-6
-11
-1
Deferred income taxes
5
-5
-1
-3
24
1
0
Charitable contributions
7
1
0
0
0
0
0
Asset Impairment Charges
26
0
1
1
11
9
15
Provision for doubtful accounts, net
1
2
0
2
2
12
26
Share-based compensation
15
7
9
11
12
13
11
Share based compensation from 2009 Tender Offer
16
0
0
0
0
0
0
Inventory write-down charges
3
0
0
0
3
7
3
Non-cash restructuring charges
2
0
0
0
0
6
0
Other non-cash items
-4
1
2
2
1
1
4
Accounts receivable, net of allowances
-13
-13
-23
-9
-17
-15
-16
Inventories
45
-28
-13
-35
-5
-31
-9
Prepaid expenses and other assets
-14
2
-18
-25
-4
22
2
Accounts payable
-17
13
30
0
-6
-12
23
Accrued expenses and other liabilities
-19
20
20
8
14
-16
9
Accrued restructuring
1
-3
0
0
0
5
-4
Income taxes
23
0
-1
-5
3
-34
-8
Purchases of marketable securities
-2
-6
0
0
0
0
0
Sales of marketable securities
0
7
0
0
0
0
0
CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES
61
104
142
128
83
-12
10
Cash paid for purchases of property and equipment
-20
-31
-28
-40
-40
-16
-13
Proceeds from disposal of property and equipment
2
1
0
2
0
0
0
Cash paid for intangible assets
-7
-14
-14
-21
-28
-41
-6
Business acquisitions, net of cash
0
0
0
-5
0
0
0
Change in restricted cash
0
0
0
-2
-1
-1
0
Cash used in investing activities
-26
-42
-42
-66
-70
-58
-19
Proceeds from preferred stock offering, net of issuance costs of $0.0 million and $15.8 million, respectively
0
0
0
0
0
182
0
Dividends - Series A preferred stock
0
0
0
0
0
-8
-12
Proceeds from bank borrowings
0
83
317
96
23
0
0
Repayment of bank borrowings and capital lease obligations
-23
-85
-318
-91
-13
-5
-5
Deferred debt issuance costs
0
0
0
0
0
0
0
Deferred offering costs
0
0
0
0
-1
0
0
Issuances of common stock
1
7
11
4
2
1
2
Purchase of treasury stock, net of issuances
0
0
0
-25
-13
-146
-86
Repurchase of common stock for tax withholding
0
0
0
0
0
-1
0
Excess tax benefit from share-based compensation
0
0
0
0
0
0
0
Cash provided by (used in) financing activities
-22
5
9
-17
-1
23
-101
Effect of exchange rate changes on cash
12
1
2
-9
10
-3
-14
Net increase (decrease) in cash and cash equivalents
26
68
112
37
23
-50
-124
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 25, 2014 n/a
calculated values,
restated on Mar 2, 2015 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo