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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 21.1  26 
EBITDA Growth (%) -19.6  -123.2 
Free Cash Flow Growth (%)
Book Value Growth (%) -13.8 

*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
Jun06 Dec07 Dec08 Dec09 Dec10 Dec11 Sep12 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue per Share ($)
0.18
5.96
12.47
13.24
17.70
21.33
25.61
27.51
26.72
5.23
7.44
7.65
6.57
5.06
EBITDA per Share
0.14
1.59
2.59
2.36
2.30
1.99
0.95
-0.41
-2.12
0.47
0.15
-0.67
-0.41
-1.19
Free Cashflow per Share
-2.14
-1.98
0.03
-0.04
0.33
-0.41
-0.65
2.07
1.50
0.50
0.73
-0.21
0.98
--
Earnings per Share ($)
0.64
0.75
0.36
0.69
-0.15
-2.93
-4.94
-2.36
-3.60
-0.15
-0.37
-0.85
-0.98
-1.41
Dividends Per Share
--
--
--
0.00
--
0.01
--
--
--
--
--
--
--
--
Book Value per Share
21.09
12.98
9.98
10.79
11.93
7.43
--
6.55
5.15
7.77
8.35
7.51
6.55
5.15
Month End Stock Price
--
--
--
11.67
17.00
10.75
3.69
3.44
--
8.60
4.15
3.69
3.44
--
RatiosAnnualsQuarterly
Fiscal Period
Jun06 Dec07 Dec08 Dec09 Dec10 Dec11 Sep12 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
3.00
5.80
3.60
6.40
-1.40
-39.50
--
-36.10
-171
-8.00
-17.60
-45.20
-59.60
-171
Return on Assets %
2.90
2.20
1.30
2.20
-0.40
-8.10
--
-5.70
-20.80
-1.60
-3.60
-8.80
-9.60
-20.80
Return on Capital - Joel Greenblatt %
4.30
4.30
8.50
5.80
3.70
2.20
--
-9.10
-24.40
2.80
-4.00
-19.20
-16.00
-24.40
Debt to Equity
0.00
0.66
0.68
0.62
0.81
1.59
--
1.67
2.25
1.42
1.45
1.46
1.67
2.25
   
Gross Margin %
40.40
25.40
23.20
21.90
18.10
17.60
13.30
7.70
-7.20
13.80
5.80
5.10
7.50
-7.20
Operating Margin %
80.70
16.70
12.70
9.60
5.80
2.60
-2.20
-6.80
-23.50
2.80
-2.90
-13.10
-12.30
-23.50
Net Margin %
361
12.60
2.90
5.20
-1.00
-13.70
-16.70
-8.60
-43.50
-2.90
-4.90
-11.10
-14.90
-43.50
   
Days Sales Outstanding
327
164
89.70
76.80
83.70
93.40
--
72.80
94.50
93.70
67.10
61.40
76.00
94.50
Days Inventory
1,511
11.40
5.30
4.90
2.70
2.60
--
5.40
4.20
2.70
3.80
4.80
5.60
4.20
Inventory Turnover
0.20
32.10
68.70
75.00
134
143
--
67.60
4.10
6.30
4.60
3.60
3.10
4.10
   
Debt to Revenue
0.10
1.44
0.55
0.51
0.55
0.55
--
0.40
2.28
2.11
1.63
1.43
1.67
2.28
COGS to Revenue
0.59
0.75
0.77
0.78
0.82
0.82
0.87
0.92
1.07
0.86
0.94
0.95
0.93
1.07
Inventory to Revenue
2.46
0.02
0.01
0.01
0.01
0.01
--
0.01
0.05
0.03
0.04
0.05
0.06
0.05
Interest Exp. to Revenue %
45.09
-0.86
-3.72
-4.27
-2.37
-5.69
--
-4.56
-11.55
-5.99
-4.65
-3.70
-2.65
-11.55
   
Asset Turnover
0.01
0.18
0.44
0.43
0.47
0.59
--
0.67
0.12
0.13
0.18
0.19
0.16
0.12
Dividend Payout Ratio
--
--
--
0.04
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jun06 Dec07 Dec08 Dec09 Dec10 Dec11 Sep12 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
0.23
283
767
783
931
1,295
1,555
1,446
1,405
308
391
402
345
266
Cost of Goods Sold
0.14
211
589
611
763
1,068
1,348
1,335
1,355
265
369
382
320
285
Gross Profit
0.09
71.74
178
171
168
228
207
111
49.52
42.60
22.66
20.39
25.77
-19.29
   
Selling, General, &Admin. Expense
0.72
31.17
76.87
89.19
110
193
230
184
191
39.96
46.19
51.49
46.26
47.36
Earnings Before DDA
0.19
75.63
160
140
121
121
57.76
-21.49
-112
27.86
7.64
-35.44
-21.54
-62.64
   
Depreciation, Depletion and Amortization
0.00
28.47
62.15
64.74
67.02
87.28
91.24
76.62
57.41
19.22
19.15
17.19
21.07
--
   
Operating Income
0.19
47.16
97.44
74.83
53.94
33.46
-33.48
-98.11
-169
8.65
-11.51
-52.63
-42.61
-62.64
Interest Income/Expense
0.11
-2.42
-28.53
-33.43
-22.07
-73.69
-75.16
-66.01
-72.94
-18.45
-18.20
-14.86
-9.14
-30.75
Net Income
0.84
35.57
21.99
41.06
-8.90
-178
-259
-124
-231
-9.02
-19.24
-44.66
-51.30
-116
   
Earnings per Share ($)
0.64
0.75
0.36
0.69
-0.15
-2.93
-4.94
-2.36
-3.60
-0.15
-0.37
-0.85
-0.98
-1.41
Total Shares Outstanding
1.31
47.47
61.55
59.13
52.57
60.73
60.73
52.57
52.57
58.93
52.58
52.57
52.57
52.57
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Jun06 Dec07 Dec08 Dec09 Dec10 Dec11 Sep12 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Cash and cash equivalents
6.74
157
115
120
224
100
--
76.56
110
95.15
94.37
54.81
76.56
110
Accounts Receivable
0.21
127
189
165
213
332
--
288
276
317
288
271
288
276
Inventory
0.58
6.57
8.58
8.15
5.67
7.46
--
19.76
13.17
8.02
15.30
20.18
19.76
13.17
Other Current Assets
5.45
132
92.84
123
205
110
--
83.11
89.26
327
102
78.79
83.11
89.26
Total Current Assets
7.53
296
312
319
467
468
--
406
400
670
423
381
406
400
   
Property, Plant and Equipment
0.01
987
1,053
1,203
1,255
1,466
--
1,152
1,170
1,132
1,138
1,132
1,152
1,170
Intangible Assets
0.00
187
178
166
161
2.99
--
346
179
323
326
326
346
179
Other Long Term Assets
22.01
137
205
140
110
252
--
263
499
220
291
236
263
499
Total Assets
29.55
1,607
1,747
1,828
1,993
2,189
--
2,167
2,248
2,345
2,179
2,075
2,167
2,248
   
Accounts Payable
1.86
145
166
184
203
325
--
463
524
379
397
404
463
524
Current Portion of Long-Term Debt
0.02
36.72
31.94
70.26
128
173
--
151
153
178
198
171
151
153
Other Current Liabilities
--
7.62
26.67
18.91
21.30
35.01
--
2.23
1.34
205
1.36
3.62
2.23
1.34
Total Current Liabilities
1.89
190
225
273
352
532
--
616
679
763
596
578
616
679
   
Long-Term Debt
--
369
388
326
381
544
--
424
455
470
438
404
424
455
Other Long-Term Liabilities
--
432
520
592
633
662
--
782
844
654
705
697
782
844
Total Liabilities
1.89
991
1,133
1,190
1,366
1,738
--
1,822
1,977
1,887
1,740
1,680
1,822
1,977
   
Common Stock
--
--
268
251
251
251
--
251
--
251
251
251
251
--
Retained Earnings
--
--
25.83
47.58
78.91
-104
--
-148
-221
-139
-54.03
-98.69
-148
-221
Additional Paid-In Capital
--
--
288
288
288
288
--
195
195
294
195
195
195
195
Treasury Stock
--
--
-24.17
-40.51
--
--
--
--
--
--
--
--
--
--
Total Equity
27.67
616
614
638
627
451
--
344
271
458
439
395
344
271
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jun06 Dec07 Dec08 Dec09 Dec10 Dec11 Sep12 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Net Income
0.84
35.57
21.99
41.06
-8.90
-178
-330
-206
-193
-13.64
-43.69
-66.25
-82.83
--
Depreciation, Depletion and Amortization
0.00
28.47
62.15
64.74
67.02
87.28
91.24
76.62
57.41
19.22
19.15
17.19
21.07
--
Cash Flow from Others
-3.64
-1.21
59.27
78.15
68.12
213
354
387
340
46.80
104
72.17
163
--
Cash Flow from Operations
-2.80
62.84
143
184
126
122
116
257
205
52.37
79.92
23.11
102
--
   
Investment for Property, Plant & Equipement
-0.01
-157
-142
-186
-109
-147
-155
-148
-125
-22.94
-41.34
-34.06
-50.07
--
Cash Flow from Acquisitions
--
-23.96
-13.13
--
--
-1.68
--
-0.04
-0.04
--
--
--
-0.04
--
Cash Flow from Investing
-22.16
-168
-263
-113
-98.39
-286
-148
-152
-135
-16.77
-39.94
-0.19
-95.01
--
   
Net Issuance of Stock
--
--
--
-16.18
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-0.26
-16.73
80.83
-43.47
-100
73.12
-76.09
-124
-109
-14.59
-33.02
-53.08
-22.91
--
Cash Flow for Dividends
--
-1.74
-3.50
-3.21
-3.02
3.92
7.39
--
--
--
-0.25
0.25
--
--
Other Financing
26.77
247
-20.53
-0.00
166
-0.00
-18.02
-8.74
-8.74
--
0.00
-18.02
9.28
--
Cash Flow from Financing
26.51
228
56.80
-62.87
62.56
77.04
-86.73
-132
-118
-14.59
-33.27
-70.85
-13.63
--
   
Net Change in Cash
1.55
123
-62.33
7.77
90.41
-86.93
-119
-12.47
-33.49
21.01
6.97
-48.20
7.75
--
   
Free Cash Flow
-2.81
-94.11
1.74
-2.46
17.58
-24.86
-39.32
109
79.22
29.43
38.58
-10.95
51.60
--
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Jun06 Dec07 Dec08 Dec09 Dec10 Dec11 Sep12 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 Premium Member Only Premium Member Only
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Jun06 Dec07 Dec08 Dec09 Dec10 Dec11 Sep12 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
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