EX-99.1 3 b56512baexv99w1.txt EX-99.1 SELECTED FINANCIAL DATA EXHIBIT 99.1. SELECTED FINANCIAL DATA The selected consolidated financial data set forth below should be read in conjunction with our consolidated financial statements and notes thereto and "Management's Discussion and Analysis of Financial Condition and Results of Operations," appearing elsewhere in this report.
Year ended September 30, ------------------------------------------------------------------ 2004(7) 2003(1)(2)(7)(8) 2002(3)(7)(9) 2001(4) 2000(5)(6) --------- ---------------- ------------- --------- --------- (In thousands, except per share data) Revenues $ 535,053 $ 340,092 $ 300,538 $ 381,716 $ 337,184 Gross profit $ 202,793 $ 102,798 $ 82,478 $ 152,384 $ 160,725 Income (loss) from continuing operations before income taxes and minority interests $ 35,460 $(177,542) $(620,997) $ (36,523) $ 28,444 Income (loss) from continuing operations $ 27,196 $(182,662) $(713,539) $ (29,660) $ 15,109 Net income (loss) $ 17,721 $(185,760) $(719,954) $ (29,660) $ 15,109 Accretion and dividends on preferred stock $ -- $ -- $ -- $ 90 $ 120 Net income (loss) attributable to common stockholders $ 17,721 $(185,760) $(719,954) $ (29,750) $ 14,989 Basic earnings (loss) from continuing operations per share $ 0.63 $ (4.97) $ (27.65) $ (1.65) $ 0.96 Diluted earnings (loss) from continuing operations per share $ 0.63 $ (4.97) $ (27.65) $ (1.65) $ 0.88 Shares used in computing basic earnings (loss) per share 43,006 36,774 25,807 18,015 15,661 Shares used in computing diluted earnings (loss) per share 43,469 36,774 25,807 18,015 17,192
As of September 30, ---------------------------------------------------- 2004 2003 2002 2001 2000(6) -------- -------- -------- -------- -------- (In thousands) Total assets $671,039 $493,245 $657,497 $709,704 $519,786 Working capital $294,137 $135,156 $176,338 $282,163 $306,836 Notes payable and revolving credit facilities $ -- $ -- $ -- $ 17,122 $ 16,350 Current portion of long-term debt and capital lease obligations $ 11 $ 98 $ 8 $ 392 $ 524 Convertible subordinated notes due 2008 $175,000 $175,000 $175,000 $175,000 $ -- Long-term debt and capital lease obligations (less current portion) $ 14 $ 25 $ 177 $ 31 $ 332 Redeemable convertible preferred stock $ -- $ -- $ -- $ -- $ 2,601 Stockholders' equity $312,895 $162,830 $308,235 $424,169 $415,284
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Year ended September 30, 2004 ----------------------------------------- First Second Third Fourth Quarter Quarter Quarter Quarter -------- -------- -------- -------- (In thousands, except per share data) Revenues $ 81,545 $137,377 $153,787 $162,344 Gross profit $ 29,932 $ 50,927 $ 57,275 $ 64,659 Income (loss) from continuing operations $ (8,365) $ 7,612 $ 12,451 $ 15,498 Basic earnings (loss) from continuing operations per share $ (0.22) $ 0.17 $ 0.28 $ 0.35 Diluted earnings (loss) from continuing operations per share $ (0.22) $ 0.17 $ 0.28 $ 0.35
Year ended September 30, 2003(1) --------------------------------------------------- First Second Third Fourth Quarter Quarter(2) Quarter(2) Quarter(2)(8) -------- ----------- ---------- ------------- (In thousands, except per share data) Revenues $ 84,250 $ 92,082 $ 82,676 $ 81,084 Gross profit $ 24,308 $ 24,651 $ 26,997 $ 26,842 Loss from continuing operations $(70,156) $ (28,031) $ (36,243) $ (48,232) Basic loss from continuing operations per share $ (1.93) $ (0.76) $ (0.98) $ (1.30) Diluted loss from continuing operations per share $ (1.93) $ (0.76) $ (0.98) $ (1.30)
(1) Amounts include results of operations of Microtool, Inc. (acquired October 9, 2002) for the periods subsequent to its acquisition. (2) Amounts include our share of the results of operations of Brooks Switzerland (disposed May 16, 2003) in accordance with the equity method of accounting, for the periods subsequent to its disposition. (3) Amounts include results of operations of Hermos Informatik GmbH (acquired July 3, 2002); PRI Automation, Inc. (acquired May 14, 2002); Intelligent Automation Systems, Inc. and IAS Products, Inc. (acquired February 15, 2002) (see Note 7); Fab Air Control (acquired December 15, 2001); the Automation Systems Group of Zygo Corporation (acquired December 13, 2001); Tec-Sem A.G. (acquired October 9, 2001) and General Precision, Inc. (acquired October 5, 2001) for the periods subsequent to their respective acquisitions. (4) Amounts include results of operations of SEMY Engineering, Inc. (acquired February 16, 2001), the KLA e-Diagnostics product business (acquired June 26, 2001), CCS Technology, Inc. (acquired June 25, 2001) and SimCon N.V. (acquired May 15, 2001) for the periods subsequent to their respective acquisitions. (5) Amounts include results of operations of the Infab Division of Jenoptik AG (acquired September 30, 1999); Auto-Soft Corporation and AutoSimulations, Inc. (acquired January 6, 2000) and MiTeX Solutions (acquired June 23, 2000) for the periods subsequent to their respective acquisitions. (6) Amounts have been restated to reflect the acquisition of Progressive Technologies, Inc. in a pooling of interests transaction effective July 12, 2001. (7) Amounts from continuing operations exclude results of operations of the Specialty Equipment and Life Sciences division, previously reported as the Company's "Other" reportable segment, which was reclassified as a discontinued operation in June 2005. (8) Amounts include $40.0 million for asset impairments. (9) Amounts include $474.4 million for asset impairments and $106.7 million for deferred tax write-offs. 2