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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 12.9 
EBITDA Growth (%) 20.8 
Free Cash Flow Growth (%) 1118.2 
Book Value Growth (%) 17 

*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.
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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
Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue per Share ($)
--
2.46
4.29
3.82
4.12
0.86
1.07
0.90
0.99
1.16
EBITDA per Share
--
1.82
3.05
2.80
3.08
0.60
0.81
0.66
0.73
0.88
Free Cashflow per Share
--
1.23
0.48
0.04
1.34
0.25
0.23
-0.20
-0.22
1.53
Earnings per Share ($)
--
0.36
0.57
0.74
0.86
0.15
0.25
0.14
0.19
0.28
Book Value per Share
--
1.91
8.33
6.95
7.22
6.17
6.44
6.60
6.92
7.22
Month End Stock Price
--
--
12.65
9.04
14.11
16.96
14.35
11.20
9.04
14.11
RatiosAnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
--
18.90
9.70
10.80
15.60
10.40
16.00
8.80
11.20
15.60
Return on Assets %
1.60
7.00
6.70
7.90
10.80
7.20
11.20
6.40
8.00
10.80
Debt to Equity
-31.03
0.32
0.02
0.00
--
--
0.02
--
0.00
--
   
Gross Margin %
46.00
54.00
56.30
58.40
61.30
58.90
62.90
53.30
57.70
61.30
Operating Margin %
14.80
28.30
29.90
31.30
37.70
29.20
38.40
25.30
31.10
37.70
Net Margin %
5.90
14.60
18.90
19.70
24.00
18.40
23.90
16.10
19.60
24.00
   
Days Sales Outstanding
79.10
48.60
38.30
109
19.60
13.50
22.30
25.10
104
19.60
   
Debt to Revenue
1.18
0.25
0.03
0.00
--
--
0.11
--
0.01
--
COGS to Revenue
0.54
0.46
0.44
0.42
0.39
0.41
0.37
0.47
0.42
0.39
Interest Exp. to Revenue %
-13.31
-2.93
-0.47
--
--
-0.05
0.09
--
--
--
   
Asset Turnover
0.27
0.48
0.35
0.40
0.11
0.10
0.12
0.10
0.10
0.11
Buyback Ratio
--
-0.70
-643
-8.30
-6.90
-21.40
-6.00
-4.20
-3.80
-6.90
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
32.82
94.87
154
198
215
43.85
55.24
47.04
51.56
61.19
Cost of Goods Sold
17.71
43.60
67.37
82.32
87.98
18.02
20.51
21.98
21.82
23.67
Gross Profit
15.11
51.27
86.67
115
127
25.83
34.73
25.06
29.74
37.52
   
Selling, General, &Admin. Expense
10.25
23.92
40.59
53.59
54.84
13.22
13.53
13.15
13.69
14.47
Earnings Before DDA
22.19
70.15
110
145
161
30.91
42.01
34.19
37.98
46.38
   
Depreciation, Depletion and Amortization
17.33
43.33
63.45
83.14
88.34
18.13
20.81
22.27
21.93
23.33
   
Operating Income
4.86
26.82
46.08
61.95
72.22
12.79
21.19
11.92
16.06
23.05
Interest Income/Expense
-4.37
-2.78
-0.73
--
0.05
-0.02
0.05
--
--
--
Net Income
1.93
13.87
29.13
38.96
45.57
8.08
13.19
7.59
10.10
14.70
   
Earnings per Share ($)
--
0.36
0.57
0.74
0.86
0.15
0.25
0.14
0.19
0.28
Total Shares Outstanding
--
38.50
35.92
51.80
52.65
51.23
51.79
52.13
52.08
52.65
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Cash and cash equivalents
28.93
46.66
234
200
283
252
220
219
200
283
Accounts Receivable
7.11
12.63
16.16
58.92
13.17
6.50
13.54
13.00
58.92
13.17
Other Current Assets
4.07
9.05
17.82
12.90
10.04
19.96
13.13
12.41
12.90
10.04
Total Current Assets
40.11
68.34
268
272
307
279
247
244
272
307
   
Property, Plant and Equipment
0.04
0.62
2.32
3.14
3.23
3.14
3.44
3.43
3.14
3.23
Intangible Assets
83.71
127
167
219
226
162
213
217
219
226
Other Long Term Assets
0.07
0.97
1.11
0.28
0.48
0.76
11.67
9.39
0.28
0.48
Total Assets
124
197
438
494
536
445
475
474
494
536
   
Accounts Payable
2.65
7.92
8.58
7.77
5.62
4.31
5.22
6.89
7.77
5.62
Current Portion of Long-Term Debt
18.43
18.53
5.06
0.50
--
--
6.03
--
0.50
--
Other Current Liabilities
22.21
76.55
98.70
103
127
101
99.36
96.35
103
127
Total Current Liabilities
43.29
103
112
111
133
106
111
103
111
133
   
Long-Term Debt
20.32
5.06
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
61.56
15.48
26.58
22.37
22.77
23.11
30.60
26.75
22.37
22.77
Total Liabilities
125
124
139
134
155
129
141
130
134
155
   
Common Stock
0.00
0.00
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
Retained Earnings
-3.22
10.66
39.79
78.74
93.44
47.87
61.06
68.65
78.74
93.44
Additional Paid-In Capital
1.97
62.84
259
282
287
268
272
276
282
287
Total Equity
-1.25
73.50
299
360
380
316
333
344
360
380
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Net Income
1.93
13.87
29.13
38.96
45.57
8.08
13.19
7.59
10.10
14.70
Depreciation, Depletion and Amortization
17.33
43.33
63.45
83.14
88.34
18.13
20.81
22.27
21.93
23.33
Cash Flow from Others
-1.68
62.93
27.77
-30.72
31.68
-0.22
2.57
-11.76
-21.32
62.18
Cash Flow from Operations
17.58
120
120
91.38
166
25.99
36.57
18.10
10.71
100
   
Investment for Property, Plant & Equipement
-38.57
-72.64
-103
-89.16
-95.58
-13.43
-24.75
-28.55
-22.42
-19.86
Cash Flow from Acquisitions
--
--
-3.35
-45.77
-45.77
--
-45.77
--
--
--
Cash Flow from Investing
-23.54
-72.36
-231
-132
-138
-34.14
-71.00
-2.81
-23.67
-40.08
   
Net Issuance of Stock
--
-3.13
187
3.22
2.51
1.73
0.79
0.32
0.38
1.02
Net Issuance of Preferred Stock
33.82
3.78
--
--
--
--
--
--
--
--
Net Issuance of Debt
-13.25
-30.47
-19.25
-4.65
-1.40
-3.25
-0.80
-1.10
0.50
--
Other Financing
--
-0.22
2.30
8.57
5.05
4.49
0.93
0.87
2.28
0.97
Cash Flow from Financing
20.57
-30.05
170
7.14
6.16
2.97
0.92
0.09
3.16
1.99
   
Net Change in Cash
14.61
17.73
60.09
-33.11
34.18
-5.18
-33.51
15.38
-9.80
62.11
   
Free Cash Flow
-20.99
47.49
17.10
2.22
70.00
12.56
11.82
-10.45
-11.71
80.34
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
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