Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 05/30/2004 | 06/01/2003 | 06/02/2002 | 06/03/2001 | 05/28/2000 |
|---|---|---|---|---|---|---|
| Revenue | 330 | 318 | 290 | 290 | 293 | 277 |
| Revenue Growth (YoY) | 13% | 10% | 0% | -1% | 6% | -3% |
| Cost of Revenue | 283 | 270 | 244 | 245 | 253 | 225 |
| Gross Profit | 47 | 47 | 46 | 44 | 39 | 52 |
| Selling, General & Admin | 28 | 28 | 27 | 28 | 27 | 34 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 28 | 28 | 27 | 28 | 27 | 34 |
| Other Non Operating Income (Expenses) | 0 | 0 | 0 | 0 | 1 | 0 |
| Pretax Income | 17 | 17 | 15 | 12 | 9 | 13 |
| Income Tax Expense | 5 | 5 | 5 | 5 | 2 | 5 |
| Net Income | 11 | 11 | 9 | 7 | 6 | 8 |
| Net Income Growth | 22% | 22% | 28.99% | 17% | -25% | -11% |
| Shares Outstanding (Diluted) | 0.73 | 1 | 0.73 | 0.72 | 0.72 | 0.72 |
| Shares Change (YoY) | 0% | 37% | 1% | 0% | 0% | 0% |
| EPS (Diluted) | 15.66 | 11.3 | 13.4 | 9.9 | 9.09 | 11.75 |
| EPS Growth | 17% | -16% | 35% | 9% | -23% | -9% |
| Free Cash Flow | -6 | 1 | 17 | 12 | -2 | -2 |
| Free Cash Flow Per Share | -8.12 | 0.99 | 23.16 | 16.44 | -2.74 | -2.74 |
| Gross Margin | 14.24% | 14.77% | 15.86% | 15.17% | 13.31% | 18.77% |
| Operating Margin | 5.75% | 5.66% | 6.2% | 5.17% | 4.09% | 6.13% |
| Profit Margin | 3.33% | 3.45% | 3.1% | 2.41% | 2.04% | 2.88% |
| Free Cash Flow Margin | -1.81% | 0.31% | 5.86% | 4.13% | -0.68% | -0.72% |
| EBITDA | 29 | 27 | 27 | 24 | 20 | 24 |
| EBITDA Margin | 8.78% | 8.49% | 9.31% | 8.27% | 6.82% | 8.66% |
| D&A For EBITDA | 10 | 9 | 9 | 9 | 8 | 7 |
| EBIT | 19 | 18 | 18 | 15 | 12 | 17 |
| EBIT Margin | 5.75% | 5.66% | 6.2% | 5.17% | 4.09% | 6.13% |
| Effective Tax Rate | 29.41% | 29.41% | 33.33% | 41.66% | 22.22% | 38.46% |