European Shorting
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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 0 | 0 | 13.1 |
| EBITDA Growth (%) | 0 | 0 | 15.9 |
| Free Cash Flow Growth (%) | 0 | 0 | 114.3 |
| Book Value Growth (%) | 0 | 0 | 1.3 |
Print This Table 
See this page for the explanation of the data and charts
* All numbers are in millions except for per share data
| Per Share Data | Annuals | Quarterly | |||||||||
Fiscal Period |
Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue per Share ($) | -- |
2.72 |
18.72 |
4.13 |
4.36 |
4.50 |
1.04 |
1.07 |
1.11 |
1.17 |
1.15 |
| EBITDA per Share | -- |
0.39 |
3.82 |
0.70 |
0.79 |
0.80 |
0.17 |
0.18 |
0.21 |
0.23 |
0.18 |
| Free Cashflow per Share | -- |
0.02 |
-0.52 |
0.23 |
0.69 |
0.75 |
0.14 |
0.19 |
0.18 |
0.18 |
0.20 |
| Earnings per Share ($) | -- |
-0.31 |
-2.86 |
-0.27 |
0.07 |
0.10 |
-0.02 |
-- |
0.04 |
0.05 |
0.01 |
| Book Value per Share | -- |
-0.32 |
-1.14 |
5.60 |
5.41 |
5.42 |
5.35 |
5.24 |
5.29 |
5.34 |
5.42 |
| Month End Stock Price | -- |
-- |
-- |
6.65 |
9.29 |
8.63 |
7.25 |
11.20 |
10.87 |
9.29 |
8.63 |
| Ratios | Annuals | Quarterly | |||||||||
Fiscal Period |
Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Return on Equity % | -- |
-- |
-- |
-4.20 |
1.30 |
0.40 |
-1.60 |
-- |
2.80 |
4.00 |
0.40 |
| Return on Assets % | -2.80 |
-4.80 |
-1.10 |
-3.10 |
1.00 |
0.40 |
-1.20 |
-- |
2.00 |
2.80 |
0.40 |
| Debt to Equity | -7.43 |
-0.43 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Gross Margin % | 42.30 |
42.30 |
48.10 |
52.00 |
52.40 |
52.10 |
52.20 |
52.30 |
52.60 |
52.60 |
52.10 |
| Operating Margin % | -11.00 |
-9.30 |
-0.20 |
-4.00 |
2.30 |
1.30 |
-3.40 |
1.00 |
4.60 |
5.90 |
1.30 |
| Net Margin % | -8.80 |
-11.30 |
-2.10 |
-5.70 |
1.60 |
0.70 |
-2.10 |
0.10 |
3.20 |
4.60 |
0.70 |
| Days Sales Outstanding | 31.50 |
34.30 |
38.70 |
36.70 |
43.70 |
37.50 |
34.10 |
36.70 |
38.10 |
40.20 |
37.50 |
| Debt to Revenue | 0.38 |
0.05 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| COGS to Revenue | 0.58 |
0.58 |
0.52 |
0.48 |
0.48 |
0.48 |
0.48 |
0.48 |
0.47 |
0.47 |
0.48 |
| Interest Exp. to Revenue % | -0.29 |
-0.64 |
-0.26 |
-0.25 |
-0.15 |
-0.15 |
-0.14 |
-0.18 |
-0.15 |
-0.14 |
-0.15 |
| Asset Turnover | 0.32 |
0.42 |
0.52 |
0.55 |
0.60 |
0.15 |
0.14 |
0.15 |
0.16 |
0.16 |
0.15 |
| Buyback Ratio | -- |
-- |
29.10 |
424 |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Income Statement | Annuals (USD $) View: | Quarterly | |||||||||
Fiscal Period |
Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue | 170 |
198 |
253 |
325 |
381 |
395 |
86.23 |
93.06 |
98.15 |
103 |
101 |
| Cost of Goods Sold | 98.18 |
115 |
131 |
156 |
181 |
188 |
41.26 |
44.37 |
46.52 |
48.87 |
48.18 |
| Gross Profit | 72.07 |
83.92 |
122 |
169 |
200 |
207 |
44.97 |
48.69 |
51.62 |
54.28 |
52.44 |
| Selling, General, &Admin. Expense | 43.38 |
48.52 |
61.80 |
96.85 |
110 |
114 |
25.79 |
27.41 |
27.33 |
28.99 |
30.46 |
| Research &Development | 14.25 |
21.66 |
26.54 |
38.15 |
40.71 |
41.74 |
10.12 |
10.59 |
10.28 |
9.72 |
11.16 |
| Earnings Before DDA | 24.94 |
28.70 |
51.54 |
55.00 |
68.98 |
71.13 |
14.02 |
15.52 |
18.85 |
20.60 |
16.17 |
| Depreciation, Depletion and Amortization | 43.71 |
47.12 |
52.02 |
68.13 |
60.33 |
58.32 |
16.92 |
14.59 |
14.33 |
14.50 |
14.90 |
| Operating Income | -18.77 |
-18.42 |
-0.48 |
-13.13 |
8.65 |
12.81 |
-2.90 |
0.93 |
4.51 |
6.10 |
1.27 |
| Interest Income/Expense | -0.50 |
-1.27 |
-0.66 |
-0.81 |
-0.58 |
-0.60 |
-0.12 |
-0.16 |
-0.15 |
-0.15 |
-0.15 |
| Net Income | -14.90 |
-22.47 |
-5.33 |
-18.52 |
6.18 |
8.69 |
-1.84 |
0.09 |
3.18 |
4.75 |
0.67 |
| Preferred dividends | -- |
-0.06 |
33.25 |
2.48 |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Earnings per Share ($) | -- |
-0.31 |
-2.86 |
-0.27 |
0.07 |
0.10 |
-0.02 |
-- |
0.04 |
0.05 |
0.01 |
| Total Shares Outstanding | -- |
72.83 |
13.51 |
78.65 |
87.24 |
87.74 |
82.94 |
86.80 |
88.75 |
88.44 |
87.74 |
| Balance Sheet | Annuals (USD $) View: | Quarterly | |||||||||
Fiscal Period |
Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Cash and cash equivalents | 103 |
49.91 |
32.34 |
86.04 |
103 |
109 |
95.57 |
94.19 |
113 |
103 |
109 |
| Accounts Receivable | 14.70 |
18.64 |
26.84 |
32.67 |
45.52 |
41.46 |
32.32 |
37.51 |
41.12 |
45.52 |
41.46 |
| Other Current Assets | 40.50 |
42.93 |
51.57 |
59.29 |
63.76 |
69.48 |
64.54 |
66.47 |
65.94 |
63.76 |
69.48 |
| Total Current Assets | 159 |
111 |
111 |
178 |
212 |
220 |
192 |
198 |
220 |
212 |
220 |
| Property, Plant and Equipment | 28.95 |
30.64 |
34.98 |
32.63 |
35.47 |
37.88 |
34.48 |
34.11 |
33.74 |
35.47 |
37.88 |
| Intangible Assets | 324 |
314 |
327 |
367 |
358 |
361 |
358 |
351 |
345 |
358 |
361 |
| Other Long Term Assets | 14.73 |
11.91 |
15.70 |
12.12 |
32.23 |
32.42 |
15.49 |
34.60 |
32.72 |
32.23 |
32.42 |
| Total Assets | 526 |
468 |
488 |
590 |
638 |
652 |
600 |
617 |
631 |
638 |
652 |
| Accounts Payable | 22.84 |
26.84 |
37.90 |
24.84 |
50.96 |
54.49 |
24.48 |
25.78 |
44.96 |
50.96 |
54.49 |
| Current Portion of Long-Term Debt | 10.00 |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Current Liabilities | 61.60 |
65.68 |
77.08 |
109 |
94.03 |
96.58 |
113 |
118 |
98.39 |
94.03 |
96.58 |
| Total Current Liabilities | 94.43 |
92.52 |
115 |
133 |
145 |
151 |
137 |
144 |
143 |
145 |
151 |
| Long-Term Debt | 55.00 |
10.00 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Long-Term Liabilities | 386 |
388 |
389 |
16.46 |
20.81 |
25.12 |
19.70 |
18.86 |
18.33 |
20.81 |
25.12 |
| Total Liabilities | 535 |
491 |
504 |
150 |
166 |
176 |
157 |
163 |
162 |
166 |
176 |
| Common Stock | 0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Retained Earnings | -24.45 |
-46.92 |
-52.25 |
-70.77 |
-64.60 |
-63.93 |
-72.61 |
-72.52 |
-69.34 |
-64.60 |
-63.93 |
| Additional Paid-In Capital | 15.65 |
23.67 |
36.72 |
528 |
563 |
570 |
536 |
548 |
560 |
563 |
570 |
| Treasury Stock | -- |
-- |
-- |
-17.06 |
-25.93 |
-30.77 |
-20.06 |
-21.02 |
-21.02 |
-25.93 |
-30.77 |
| Total Equity | -8.75 |
-23.08 |
-15.42 |
440 |
472 |
476 |
444 |
455 |
469 |
472 |
476 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | |||||||||
Fiscal Period |
Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Net Income | -14.90 |
-22.47 |
-5.33 |
-18.52 |
6.18 |
8.69 |
-1.84 |
0.09 |
3.18 |
4.75 |
0.67 |
| Depreciation, Depletion and Amortization | 43.71 |
47.12 |
52.02 |
68.13 |
60.33 |
58.32 |
16.92 |
14.59 |
14.33 |
14.50 |
14.90 |
| Cash Flow from Others | 7.14 |
14.59 |
14.93 |
35.74 |
24.47 |
32.32 |
3.40 |
7.19 |
7.09 |
6.79 |
11.24 |
| Cash Flow from Operations | 35.94 |
39.23 |
61.62 |
85.35 |
90.98 |
99.32 |
18.48 |
21.87 |
24.60 |
26.04 |
26.82 |
| Investment for Property, Plant & Equipement | -39.42 |
-38.03 |
-68.60 |
-67.53 |
-30.95 |
-33.60 |
-7.02 |
-5.54 |
-8.45 |
-9.93 |
-9.68 |
| Cash Flow from Acquisitions | -60.13 |
-0.53 |
-- |
-31.01 |
-17.48 |
-23.33 |
-0.24 |
-0.03 |
-1.01 |
-16.20 |
-6.09 |
| Cash Flow from Investing | -78.86 |
-22.79 |
-66.30 |
-98.54 |
-67.48 |
-75.99 |
-7.27 |
-24.62 |
-9.46 |
-26.13 |
-15.77 |
| Net Issuance of Stock | -- |
-- |
1.55 |
61.42 |
-8.87 |
-10.71 |
-2.99 |
-0.97 |
-- |
-4.91 |
-4.84 |
| Net Issuance of Preferred Stock | 35.00 |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Net Issuance of Debt | 51.00 |
-55.00 |
-10.55 |
-0.52 |
-0.57 |
-0.74 |
-- |
-0.23 |
-0.17 |
-0.17 |
-0.17 |
| Other Financing | 0.14 |
0.01 |
-1.54 |
6.04 |
2.87 |
1.99 |
1.32 |
2.58 |
3.76 |
-4.79 |
0.44 |
| Cash Flow from Financing | 86.14 |
-54.99 |
-10.54 |
66.94 |
-6.57 |
-9.46 |
-1.67 |
1.38 |
3.59 |
-9.87 |
-4.56 |
| Net Change in Cash | 43.22 |
-38.38 |
-15.27 |
53.70 |
16.90 |
13.80 |
9.53 |
-1.38 |
18.73 |
-9.98 |
6.44 |
| Free Cash Flow | -3.48 |
1.20 |
-6.97 |
17.82 |
60.04 |
65.72 |
11.45 |
16.33 |
16.15 |
16.11 |
17.14 |
| Valuation Ratios (Daily) | Annuals | Quarterly | |||||||||
Fiscal Period |
Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| PE Ratio(ttm) |  |
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| PS Ratio | |
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| EV-to-Revenue | |
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| EV-to-EBITDA | |
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| Earnings Yield (Joel Greenblatt) | |
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| Valuation and Quality | Annuals | Quarterly | |||||||||
Fiscal Period |
Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Market Cap | |
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| Net Cash (per share) | |
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| Net Current Asset Value (per share) | |
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| Beneish M-Score | |
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