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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 16.4  5.8  16.9 
EBITDA Growth (%) 13.6  24.1  13.7 
Free Cash Flow Growth (%) 8.2  9.1  -6.2 
Book Value Growth (%) 11.6  4.3  12.2 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
   Trendline:
Export: Download financial data to Excel Download financial data to CSV  Print This Table Print helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
Per Share DataAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue per Share ($)
11.09
13.10
38.87
38.56
42.38
47.72
40.51
44.71
50.26
56.65
59.49
11.66
14.53
14.73
16.00
14.23
EBITDA per Share
1.63
1.80
2.97
3.68
2.99
2.36
4.07
4.08
5.17
6.17
5.99
1.07
1.83
1.79
1.52
0.85
Free Cashflow per Share
1.15
0.93
2.22
1.68
2.03
1.31
4.20
1.12
2.26
2.76
2.27
-1.33
1.22
0.30
2.83
-2.08
Earnings per Share ($)
0.60
0.66
0.15
1.06
0.25
-0.52
1.01
0.79
1.54
2.07
1.78
0.27
0.72
0.67
0.43
-0.04
Dividends Per Share
--
--
--
--
--
--
0.10
0.22
0.23
--
--
--
--
--
--
--
Book Value per Share
4.72
5.22
12.23
12.61
13.99
12.27
13.89
13.52
14.39
14.89
13.66
12.17
14.10
14.65
15.48
13.66
Month End Stock Price
12.50
19.65
20.10
23.19
15.74
7.67
20.61
20.58
19.92
34.47
42.85
26.82
28.01
35.23
34.47
42.85
RatiosAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
12.70
12.70
6.00
8.40
1.80
-4.30
7.30
5.90
10.70
13.90
-1.20
8.80
20.40
18.00
11.20
-1.20
Return on Assets %
4.20
4.10
1.70
2.70
0.50
-1.00
2.10
1.50
2.90
3.20
-0.40
2.00
4.80
4.00
2.40
-0.40
Return on Capital - Joel Greenblatt %
33.50
36.50
20.20
30.00
12.50
7.60
22.70
19.50
24.80
25.90
9.20
17.20
30.80
28.00
23.20
9.20
Debt to Equity
1.55
1.46
1.54
1.15
1.79
2.07
1.51
1.78
1.65
2.16
2.55
2.21
2.09
2.25
2.16
2.55
   
Gross Margin %
38.30
32.80
24.70
24.50
24.50
27.90
27.70
27.20
27.80
28.70
28.10
28.10
29.60
29.40
27.90
28.10
Operating Margin %
12.20
11.50
5.80
7.80
5.00
2.70
7.50
6.80
7.80
8.60
3.60
6.80
10.50
9.90
7.20
3.60
Net Margin %
5.40
5.10
1.90
2.80
0.60
-1.10
2.50
1.80
3.10
3.60
-0.30
2.30
5.00
4.50
2.70
-0.30
   
Days Sales Outstanding
58.20
56.00
60.10
53.00
76.60
60.60
60.30
64.70
59.00
62.00
71.20
71.10
59.60
63.70
56.90
71.20
Days Inventory
106
99.90
86.10
82.90
117
111
95.40
108
96.50
100
115
119
112
117
90.90
115
Inventory Turnover
3.40
3.70
4.20
4.40
3.10
3.30
3.80
3.40
3.80
3.60
0.80
0.80
0.80
0.80
1.00
0.80
   
Debt to Revenue
0.66
0.58
0.48
0.38
0.59
0.53
0.52
0.54
0.47
0.57
2.45
2.30
2.03
2.24
2.09
2.45
COGS to Revenue
0.62
0.67
0.75
0.76
0.75
0.72
0.72
0.73
0.72
0.71
0.72
0.72
0.70
0.71
0.72
0.72
Inventory to Revenue
0.18
0.18
0.18
0.17
0.24
0.22
0.19
0.22
0.19
0.20
0.91
0.94
0.87
0.91
0.72
0.91
Interest Exp. to Revenue %
-3.27
-3.29
-2.64
-2.93
-3.21
--
-2.86
--
-2.69
-2.77
-3.14
-2.99
-2.69
-2.70
-2.72
-3.14
   
Asset Turnover
0.77
0.81
0.91
0.99
0.79
0.94
0.86
0.85
0.94
0.87
0.21
0.21
0.24
0.22
0.24
0.21
Buyback Ratio
-353
--
-587
-137
-38.10
3.60
-164
-8.00
-4.00
-10.20
--
--
520
--
-940
--
Dividend Payout Ratio
--
--
--
--
--
--
0.10
0.28
0.15
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
587
839
3,189
3,846
4,660
5,383
5,153
6,023
6,680
6,696
6,781
1,495
1,676
1,706
1,819
1,581
Cost of Goods Sold
362
563
2,402
2,904
3,517
3,881
3,727
4,384
4,822
4,772
4,833
1,076
1,179
1,205
1,312
1,137
Gross Profit
225
275
787
942
1,143
1,503
1,426
1,639
1,858
1,924
1,948
420
496
501
507
444
   
Selling, General, &Admin. Expense
132
147
572
605
861
1,014
964
1,212
1,283
1,321
1,389
318
320
323
360
387
Earnings Before DDA
86.50
115
244
367
328
266
517
550
687
730
687
138
212
208
173
94.60
   
Depreciation, Depletion and Amortization
15.05
19.18
57.65
66.40
96.40
120
130
143
164
153
155
35.90
35.30
38.70
42.90
37.70
   
Operating Income
71.45
96.08
186
301
232
146
387
407
523
577
532
102
176
169
130
56.90
Interest Income/Expense
-19.18
-27.61
-84.32
-113
-150
--
-148
--
-180
-185
-190
-44.70
-45.00
-46.10
-49.50
-49.60
Net Income
31.78
42.43
60.72
106
28.10
-58.90
129
107
205
244
204
35.10
83.20
76.90
48.70
-4.40
   
Preferred dividends
--
--
48.64
--
--
--
--
--
--
--
--
--
--
--
--
--
Earnings per Share ($)
0.60
0.66
0.15
1.06
0.25
-0.52
1.01
0.79
1.54
2.07
1.78
0.27
0.72
0.67
0.43
-0.04
Total Shares Outstanding
52.95
64.02
82.05
99.75
110
113
127
135
133
118
111
128
115
116
114
111
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Cash and cash equivalents
125
20.67
237
203
221
393
827
695
808
1,034
580
481
590
887
1,034
580
Accounts Receivable
93.69
129
525
559
979
894
851
1,068
1,081
1,138
1,237
1,169
1,098
1,194
1,138
1,237
Inventory
106
154
566
659
1,126
1,180
974
1,295
1,274
1,310
1,442
1,410
1,455
1,547
1,310
1,442
Other Current Assets
22.46
31.61
136
143
225
262
335
313
330
328
358
334
330
345
328
358
Total Current Assets
347
335
1,464
1,564
2,550
2,729
2,988
3,371
3,494
3,810
3,617
3,394
3,473
3,972
3,810
3,617
   
Property, Plant and Equipment
79.12
85.43
321
346
511
507
506
659
616
679
664
617
596
614
679
664
Intangible Assets
316
602
1,694
1,928
2,737
2,413
2,445
2,935
2,874
3,081
3,068
2,873
2,861
3,003
3,081
3,068
Other Long Term Assets
17.61
19.51
45.22
45.20
69.60
78.30
84.70
128
134
141
136
134
131
145
141
136
Total Assets
760
1,042
3,525
3,883
5,868
5,727
6,024
7,093
7,117
7,711
7,485
7,018
7,061
7,734
7,711
7,485
   
Accounts Payable
50.09
64.59
368
399
574
587
580
781
966
825
788
760
822
853
825
788
Current Portion of Long-Term Debt
17.51
16.95
86.28
19.20
298
431
520
435
269
505
520
484
481
502
505
520
Other Current Liabilities
37.48
72.15
260
306
409
336
385
461
228
399
395
411
382
452
399
395
Total Current Liabilities
105
154
715
724
1,280
1,354
1,485
1,677
1,464
1,729
1,702
1,655
1,685
1,807
1,729
1,702
   
Long-Term Debt
370
471
1,455
1,422
2,450
2,437
2,146
2,806
2,890
3,293
3,346
2,960
2,919
3,313
3,293
3,346
Other Long-Term Liabilities
34.82
84.24
351
479
600
552
626
789
851
929
919
843
830
918
929
919
Total Liabilities
510
708
2,521
2,625
4,330
4,343
4,257
5,273
5,205
5,951
5,967
5,457
5,434
6,038
5,951
5,967
   
Common Stock
0.29
0.29
0.69
0.70
0.80
0.80
0.90
0.90
0.90
0.90
1.40
0.90
0.90
0.90
0.90
1.40
Retained Earnings
101
143
155
261
289
230
345
421
594
838
834
630
713
790
838
834
Additional Paid-In Capital
165
193
877
999
1,247
1,264
1,461
1,450
1,425
1,536
1,527
1,428
1,447
1,520
1,536
1,527
Treasury Stock
-16.56
-6.65
-25.46
-30.40
-45.00
-58.40
-18.70
-26.80
-51.20
-562
-779
-468
-461
-563
-562
-779
Total Equity
250
334
1,004
1,257
1,539
1,384
1,767
1,821
1,912
1,760
1,518
1,561
1,627
1,697
1,760
1,518
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Net Income
31.78
42.43
60.72
106
28.10
-58.90
129
107
205
244
204
35.10
83.20
76.90
48.70
-4.40
Depreciation, Depletion and Amortization
15.05
19.18
57.65
66.40
96.40
120
130
143
164
153
155
35.90
35.30
38.70
42.90
37.70
Cash Flow from Others
26.98
8.81
123
63.60
180
189
382
39.50
58.70
83.60
62.50
-218
48.70
-54.00
307
-240
Cash Flow from Operations
73.80
70.42
241
236
305
250
641
289
427
480
422
-147
167
61.60
399
-206
   
Investment for Property, Plant & Equipement
-12.82
-10.76
-58.49
-68.80
-81.20
-102
-107
-138
-127
-155
-156
-23.30
-26.80
-26.80
-77.60
-24.70
Cash Flow from Acquisitions
-277
-258
-1,290
-210
-910
-42.60
-13.70
-756
-14.40
-286
-286
--
--
-155
-131
--
Cash Flow from Investing
-290
-273
-1,341
-278
-973
-176
-131
-883
-113
-428
-431
-23.30
-20.50
-179
-205
-26.60
   
Net Issuance of Stock
112
--
321
95.30
-56.20
-21.40
199
-42.80
-80.80
-558
-387
-435
2.30
-104
-21.30
-265
Net Issuance of Debt
142
96.91
997
-93.50
773
132
-213
581
-84.60
705
497
276
-29.20
484
-26.50
68.70
Cash Flow for Dividends
--
--
--
--
--
--
-6.60
-28.70
-30.10
-7.50
--
-7.50
--
--
--
--
Other Financing
30.48
1.15
2.00
2.60
-36.20
-5.50
-12.30
-29.70
-1.20
25.60
20.30
2.40
0.00
22.90
0.30
-2.90
Cash Flow from Financing
285
98.07
1,320
4.40
681
105
-32.50
480
-197
165
130
-164
-26.90
404
-47.50
-199
   
Net Change in Cash
68.62
-105
216
-34.50
17.90
172
435
-132
113
226
98.80
-327
109
297
147
-454
   
Free Cash Flow
60.98
59.65
182
167
224
148
534
152
300
326
266
-171
140
34.80
321
-231
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
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