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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 23.2  -5.7 
EBITDA Growth (%) 23.9  -5.8 
Free Cash Flow Growth (%)
Book Value Growth (%) 0  -9.3 

*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
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue per Share ($)
2.92
1.86
1.65
2.83
3.53
3.61
3.47
0.84
1.03
0.97
0.77
0.70
EBITDA per Share
3.22
1.79
1.59
2.76
3.45
3.55
3.40
0.83
1.02
0.95
0.75
0.68
Free Cashflow per Share
2.49
--
--
--
--
--
--
--
--
--
--
--
Earnings per Share ($)
2.86
1.81
1.56
2.76
3.45
3.55
3.40
0.83
1.02
0.95
0.75
0.68
Dividends Per Share
2.86
1.81
1.56
2.76
3.45
3.55
3.40
0.83
1.02
0.95
0.75
0.68
Book Value per Share
4.02
3.72
3.43
3.14
2.89
2.61
2.55
2.81
2.73
2.67
2.61
2.55
Month End Stock Price
24.64
7.85
20.20
39.87
39.64
23.76
28.34
41.37
33.72
35.84
23.76
28.34
RatiosAnnualsQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
71.10
48.50
45.50
87.70
120
136
107
118
149
142
115
107
Return on Assets %
71.10
48.50
45.50
87.70
120
136
107
118
149
142
115
107
Debt to Equity
--
--
--
--
--
--
--
--
--
--
--
--
   
Gross Margin %
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
Operating Margin %
97.70
96.30
95.90
97.40
97.80
98.30
97.40
98.90
98.60
98.20
97.30
97.40
Net Margin %
97.80
97.30
94.30
97.40
97.80
98.30
97.40
98.90
98.60
98.20
97.30
97.40
   
   
Debt to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
   
Asset Turnover
0.73
0.50
0.48
0.90
1.22
1.38
0.27
0.30
0.38
0.36
0.30
0.27
Dividend Payout Ratio
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
33.58
21.36
19.03
32.53
40.59
41.54
39.91
9.66
11.89
11.13
8.87
8.03
Gross Profit
33.58
21.36
19.03
32.53
40.59
41.54
39.91
9.66
11.89
11.13
8.87
8.03
   
Selling, General, &Admin. Expense
0.76
--
--
0.82
0.73
0.87
0.90
0.27
0.27
0.19
0.14
0.30
Earnings Before DDA
37.01
20.57
18.24
31.68
39.68
40.83
39.10
9.55
11.73
10.93
8.63
7.82
   
Depreciation, Depletion and Amortization
4.19
--
--
--
--
--
--
--
--
--
--
--
   
Operating Income
32.82
20.57
18.24
31.68
39.68
40.83
39.10
9.55
11.73
10.93
8.63
7.82
Net Income
32.85
20.78
17.94
31.68
39.68
40.83
39.10
9.55
11.73
10.93
8.63
7.82
   
Earnings per Share ($)
2.86
1.81
1.56
2.76
3.45
3.55
3.40
0.83
1.02
0.95
0.75
0.68
Total Shares Outstanding
11.50
11.50
11.50
11.50
11.50
11.50
11.50
11.50
11.50
11.50
11.50
11.50
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Cash and cash equivalents
0.00
0.02
0.07
0.09
0.28
0.12
0.03
0.11
0.01
0.01
0.12
0.03
Total Current Assets
0.00
0.02
0.07
0.09
0.28
0.12
0.03
0.11
0.01
0.01
0.12
0.03
   
Other Long Term Assets
46.20
42.78
39.37
36.03
32.92
29.95
29.24
32.17
31.43
30.68
29.95
29.24
Total Assets
46.20
42.80
39.43
36.12
33.19
30.07
29.27
32.28
31.43
30.69
30.07
29.27
   
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
   
Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
   
Total Equity
46.20
42.80
39.43
36.12
33.19
30.07
29.27
32.28
31.43
30.69
30.07
29.27
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Net Income
33.58
--
--
--
--
--
--
--
--
--
--
--
Depreciation, Depletion and Amortization
4.19
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-9.10
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Operations
28.67
--
--
--
--
--
--
--
--
--
--
--
   
Cash Flow from Investing
50.38
--
--
--
--
--
--
--
--
--
--
--
   
Net Issuance of Debt
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow for Dividends
-32.85
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Financing
-32.85
--
--
--
--
--
--
--
--
--
--
--
   
Net Change in Cash
46.20
--
--
--
--
--
--
--
--
--
--
--
   
Free Cash Flow
28.67
--
--
--
--
--
--
--
--
--
--
--
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
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