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,
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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,
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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
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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)
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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.
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