European Shorting
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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 0 | 0 | -42.5 |
| EBITDA Growth (%) | 0 | 0 | -58.1 |
| Free Cash Flow Growth (%) | 0 | 0 | -50.8 |
| Book Value Growth (%) | 0 | 0 | -80.9 |
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 |
Sep09 | Sep10 | Sep11 | Sep12 | TTM | Dec11 | Mar12 | Jun12 | Sep12 | Dec12 |
| Revenue per Share ($) | -- |
-- |
-- |
12.21 |
16.23 |
-- |
11.35 |
1.63 |
1.65 |
1.60 |
| EBITDA per Share | -- |
-- |
-- |
2.77 |
4.16 |
-- |
3.04 |
0.39 |
0.41 |
0.32 |
| Free Cashflow per Share | -- |
-- |
-- |
0.79 |
1.09 |
-- |
0.69 |
0.09 |
0.15 |
0.16 |
| Earnings per Share ($) | -- |
-- |
-- |
-0.15 |
-7.23 |
-- |
-8.02 |
0.29 |
0.38 |
0.13 |
| Book Value per Share | -- |
-- |
-- |
8.06 |
4.44 |
-- |
24.25 |
3.82 |
4.41 |
4.44 |
| Month End Stock Price | -- |
-- |
-- |
12.70 |
14.97 |
-- |
20.74 |
18.50 |
12.70 |
14.97 |
| Ratios | Annuals | Quarterly | ||||||||
Fiscal Period |
Sep09 | Sep10 | Sep11 | Sep12 | Latest Q. | Dec11 | Mar12 | Jun12 | Sep12 | Dec12 |
| Return on Equity % | 11.20 |
15.30 |
-- |
-0.50 |
11.60 |
131 |
-129 |
30.00 |
34.00 |
11.60 |
| Return on Assets % | 2.70 |
4.10 |
-0.50 |
-0.40 |
9.20 |
44.40 |
-88.80 |
21.60 |
25.20 |
9.20 |
| Return on Capital - Joel Greenblatt % | -39.50 |
32.50 |
66.40 |
54.80 |
44.00 |
166 |
84.40 |
67.20 |
56.40 |
44.00 |
| Debt to Equity | 0.81 |
0.70 |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Gross Margin % | 24.90 |
36.00 |
42.50 |
44.60 |
43.00 |
43.00 |
47.20 |
45.90 |
42.30 |
43.00 |
| Operating Margin % | -20.90 |
6.90 |
14.80 |
18.70 |
15.70 |
11.60 |
23.20 |
20.00 |
19.50 |
15.70 |
| Net Margin % | 4.10 |
2.60 |
-0.30 |
-0.30 |
8.10 |
30.20 |
-69.10 |
17.60 |
22.70 |
8.10 |
| Days Sales Outstanding | 154 |
63.80 |
54.40 |
71.40 |
65.80 |
51.90 |
57.00 |
59.70 |
72.20 |
65.80 |
| Days Inventory | 198 |
99.30 |
107 |
125 |
125 |
115 |
111 |
116 |
122 |
125 |
| Inventory Turnover | 1.80 |
3.70 |
3.40 |
2.90 |
0.70 |
0.80 |
0.80 |
0.80 |
0.70 |
0.70 |
| Debt to Revenue | 0.29 |
0.12 |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| COGS to Revenue | 0.75 |
0.64 |
0.58 |
0.55 |
0.57 |
0.57 |
0.53 |
0.54 |
0.58 |
0.57 |
| Inventory to Revenue | 0.41 |
0.17 |
0.17 |
0.19 |
0.78 |
0.72 |
0.64 |
0.69 |
0.77 |
0.78 |
| Interest Exp. to Revenue % | -1.65 |
-0.89 |
-0.50 |
-0.23 |
-0.30 |
-0.25 |
-0.26 |
-0.21 |
-0.20 |
-0.30 |
| Asset Turnover | 0.67 |
1.58 |
1.47 |
1.13 |
0.28 |
0.37 |
0.32 |
0.31 |
0.28 |
0.28 |
| Buyback Ratio | -597 |
-- |
-- |
9,663 |
-- | -- |
-- |
-- |
-- |
-- |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||
Fiscal Period |
Sep09 | Sep10 | Sep11 | Sep12 | TTM | Dec11 | Mar12 | Jun12 | Sep12 | Dec12 |
| Revenue | 103 |
260 |
310 |
302 |
304 |
73.04 |
77.48 |
77.13 |
74.56 |
75.01 |
| Cost of Goods Sold | 77.17 |
167 |
178 |
167 |
168 |
41.62 |
40.93 |
41.72 |
43.03 |
42.75 |
| Gross Profit | 25.55 |
93.74 |
132 |
135 |
136 |
31.42 |
36.55 |
35.40 |
31.53 |
32.27 |
| Selling, General, &Admin. Expense | 25.60 |
45.86 |
48.10 |
44.75 |
44.34 |
11.28 |
11.04 |
10.71 |
11.73 |
10.87 |
| Research &Development | 13.55 |
25.80 |
36.12 |
35.82 |
35.75 |
9.89 |
8.77 |
9.19 |
7.96 |
9.82 |
| Earnings Before DDA | -15.31 |
28.99 |
56.34 |
68.62 |
72.66 |
11.17 |
20.79 |
18.29 |
18.37 |
15.21 |
| Depreciation, Depletion and Amortization | 6.20 |
11.13 |
10.41 |
12.23 |
13.01 |
2.68 |
2.81 |
2.89 |
3.86 |
3.46 |
| Operating Income | -21.51 |
17.85 |
45.93 |
56.39 |
59.65 |
8.49 |
17.98 |
15.40 |
14.51 |
11.75 |
| Interest Income/Expense | -1.70 |
-2.32 |
-1.56 |
-0.70 |
-0.74 |
-0.18 |
-0.20 |
-0.16 |
-0.15 |
-0.23 |
| Net Income | 4.17 |
6.83 |
-1.02 |
-1.02 |
-16.95 |
22.04 |
-53.56 |
13.55 |
16.96 |
6.11 |
| Preferred dividends | 3.56 |
6.30 |
80.45 |
2.62 |
1.24 |
21.29 |
1.20 |
0.04 |
-- |
-- |
| Earnings per Share ($) | -- |
-- |
-- |
-0.15 |
-7.23 |
-- |
-8.02 |
0.29 |
0.38 |
0.13 |
| Total Shares Outstanding | -- |
-- |
-- |
24.76 |
46.87 |
-- |
6.83 |
47.26 |
45.23 |
46.87 |
| Balance Sheet | Annuals (USD $) View: | Quarterly | ||||||||
Fiscal Period |
Sep09 | Sep10 | Sep11 | Sep12 | Latest Q. | Dec11 | Mar12 | Jun12 | Sep12 | Dec12 |
| Cash and cash equivalents | 15.36 |
23.95 |
45.67 |
84.53 |
92.57 |
33.11 |
74.74 |
77.63 |
84.53 |
92.57 |
| Accounts Receivable | 43.25 |
45.52 |
46.21 |
59.12 |
54.28 |
41.62 |
48.49 |
50.59 |
59.12 |
54.28 |
| Inventory | 41.75 |
45.29 |
52.48 |
57.46 |
58.63 |
52.70 |
49.79 |
53.03 |
57.46 |
58.63 |
| Other Current Assets | 1.87 |
5.36 |
12.18 |
11.92 |
11.21 |
12.14 |
12.13 |
13.88 |
11.92 |
11.21 |
| Total Current Assets | 102 |
120 |
157 |
213 |
217 |
140 |
185 |
195 |
213 |
217 |
| Property, Plant and Equipment | 23.28 |
21.11 |
25.36 |
30.21 |
29.55 |
28.56 |
29.57 |
30.93 |
30.21 |
29.55 |
| Intangible Assets | 23.25 |
20.56 |
26.07 |
22.77 |
21.98 |
25.43 |
24.79 |
24.15 |
22.77 |
21.98 |
| Other Long Term Assets | 4.56 |
3.05 |
3.30 |
2.06 |
1.99 |
4.66 |
2.25 |
2.13 |
2.06 |
1.99 |
| Total Assets | 153 |
165 |
211 |
268 |
270 |
198 |
242 |
252 |
268 |
270 |
| Accounts Payable | 37.53 |
41.11 |
38.59 |
40.76 |
38.61 |
98.76 |
40.51 |
39.13 |
40.76 |
38.61 |
| Current Portion of Long-Term Debt | 0.19 |
0.77 |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Current Liabilities | 18.19 |
21.28 |
28.52 |
14.97 |
8.47 |
15.75 |
14.04 |
17.40 |
14.97 |
8.47 |
| Total Current Liabilities | 55.91 |
63.17 |
67.11 |
55.73 |
47.08 |
115 |
54.55 |
56.54 |
55.73 |
47.08 |
| Long-Term Debt | 30.00 |
30.66 |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Long-Term Liabilities | 30.21 |
26.36 |
289 |
12.89 |
14.91 |
16.23 |
21.57 |
15.15 |
12.89 |
14.91 |
| Total Liabilities | 116 |
120 |
356 |
68.62 |
62.00 |
131 |
76.13 |
71.68 |
68.62 |
62.00 |
| Common Stock | -- |
-- |
0.00 |
-- |
-- | 0.04 |
-- |
-- |
-- |
-- |
| Preferred Stock | 0.02 |
0.12 |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Retained Earnings | -32.95 |
-26.11 |
-145 |
-148 |
-142 |
-123 |
-178 |
-165 |
-148 |
-142 |
| Additional Paid-In Capital | 70.16 |
70.82 |
-- |
348 |
351 |
191 |
344 |
346 |
348 |
351 |
| Treasury Stock | -- |
-- |
-- |
-0.69 |
-0.76 |
-0.03 |
-0.33 |
-0.55 |
-0.69 |
-0.76 |
| Total Equity | 37.19 |
44.66 |
-145 |
199 |
208 |
67.47 |
166 |
181 |
199 |
208 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | ||||||||
Fiscal Period |
Sep09 | Sep10 | Sep11 | Sep12 | TTM | Dec11 | Mar12 | Jun12 | Sep12 | Dec12 |
| Net Income | 4.19 |
7.03 |
-1.02 |
-1.02 |
-16.95 |
22.04 |
-- |
-- |
-23.06 |
6.11 |
| Depreciation, Depletion and Amortization | 6.20 |
11.13 |
10.41 |
12.23 |
13.01 |
2.68 |
2.81 |
2.89 |
3.86 |
3.46 |
| Cash Flow from Others | 0.34 |
2.57 |
23.42 |
24.14 |
40.08 |
-16.47 |
7.09 |
5.24 |
28.28 |
-0.53 |
| Cash Flow from Operations | 10.72 |
20.74 |
32.81 |
35.35 |
36.14 |
8.26 |
9.90 |
8.12 |
9.08 |
9.04 |
| Investment for Property, Plant & Equipement | -2.62 |
-5.88 |
-9.78 |
-15.68 |
-12.76 |
-4.50 |
-5.16 |
-3.85 |
-2.17 |
-1.58 |
| Cash Flow from Acquisitions | -21.59 |
-- |
-1.81 |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Cash Flow from Investing | -24.20 |
-5.88 |
-8.55 |
-15.68 |
-12.76 |
-4.50 |
-5.16 |
-3.85 |
-2.17 |
-1.58 |
| Net Issuance of Stock | 25.00 |
-- |
-- |
97.49 |
97.41 |
-- |
97.85 |
-0.22 |
-0.14 |
-0.08 |
| Net Issuance of Preferred Stock | -- |
-- |
119 |
-60.00 |
-60.00 |
-- |
-60.00 |
-- |
-- |
-- |
| Net Issuance of Debt | 0.12 |
-5.44 |
-31.43 |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Cash Flow for Dividends | -- |
-- |
-79.14 |
-0.64 |
-0.64 |
-- |
-0.20 |
-0.27 |
-0.16 |
-- |
| Other Financing | -- |
-0.82 |
-10.66 |
-17.67 |
-0.70 |
-16.31 |
-0.75 |
-0.90 |
0.29 |
0.66 |
| Cash Flow from Financing | 25.12 |
-6.26 |
-2.55 |
19.19 |
36.08 |
-16.31 |
36.90 |
-1.39 |
-0.01 |
0.58 |
| Net Change in Cash | 11.64 |
8.59 |
21.72 |
38.86 |
59.47 |
-12.56 |
41.64 |
2.89 |
6.90 |
8.05 |
| Free Cash Flow | 8.11 |
14.85 |
23.03 |
19.68 |
23.38 |
3.75 |
4.74 |
4.28 |
6.91 |
7.46 |
| Valuation Ratios (Daily) | Annuals | Quarterly | ||||||||
Fiscal Period |
Sep09 | Sep10 | Sep11 | Sep12 | Latest Q. | Dec11 | Mar12 | Jun12 | Sep12 | Dec12 |
| Price to Tangible Book |  |
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| EV-to-EBITDA | |
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| Valuation and Quality | Annuals | Quarterly | ||||||||
Fiscal Period |
Sep09 | Sep10 | Sep11 | Sep12 | Latest Q. | Dec11 | Mar12 | Jun12 | Sep12 | Dec12 |
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