European Shorting
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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 12.2 | 83.8 | -20.7 |
| EBITDA Growth (%) | 0 | 0 | 11.1 |
| Free Cash Flow Growth (%) | 0 | 0 | -19.6 |
| Book Value Growth (%) | 3.9 | 3.9 | -5.2 |
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 |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Dec11 | Mar12 | Jun12 | Sep12 | Dec12 |
| Revenue per Share ($) | 1.97 |
2.76 |
4.61 |
8.36 |
3.54 |
2.46 |
1.45 |
1.22 |
18.32 |
14.53 |
14.53 |
3.49 |
3.63 |
2.39 |
4.93 |
3.58 |
| EBITDA per Share | 0.22 |
0.43 |
1.19 |
3.35 |
0.17 |
-0.74 |
-1.11 |
-1.05 |
1.35 |
1.50 |
1.50 |
-0.24 |
0.39 |
0.06 |
0.51 |
0.54 |
| Free Cashflow per Share | -0.13 |
0.09 |
-0.26 |
1.05 |
-1.40 |
-4.24 |
-10.87 |
-8.76 |
2.44 |
2.05 |
1.97 |
0.73 |
-0.56 |
-0.15 |
2.15 |
0.53 |
| Earnings per Share ($) | -- |
0.09 |
1.11 |
5.26 |
1.74 |
-0.50 |
-0.79 |
-2.05 |
-1.39 |
-0.20 |
-0.19 |
-0.57 |
0.22 |
-0.44 |
0.04 |
-0.01 |
| Book Value per Share | 11.87 |
11.65 |
12.33 |
17.49 |
19.85 |
19.58 |
19.29 |
17.22 |
15.80 |
15.28 |
15.03 |
15.85 |
16.46 |
14.98 |
15.03 |
15.03 |
| Month End Stock Price | 10.05 |
16.03 |
23.33 |
32.00 |
33.94 |
12.46 |
11.00 |
9.10 |
7.81 |
8.51 |
8.51 |
7.81 |
9.45 |
9.00 |
9.30 |
8.51 |
| Ratios | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Dec11 | Mar12 | Jun12 | Sep12 | Dec12 |
| Return on Equity % | -- |
0.80 |
9.00 |
30.10 |
8.80 |
-2.60 |
-4.10 |
-11.90 |
-8.80 |
-1.30 |
-- | -14.40 |
5.60 |
-11.60 |
1.20 |
-- |
| Return on Assets % | -- |
0.40 |
4.90 |
19.80 |
5.80 |
-1.50 |
-1.80 |
-3.40 |
-2.50 |
-0.40 |
-- | -4.00 |
1.60 |
-3.60 |
0.40 |
-- |
| Return on Capital - Joel Greenblatt % | 0.20 |
1.10 |
5.80 |
13.90 |
-- |
-3.80 |
-10.90 |
-8.40 |
0.50 |
1.00 |
3.20 |
-4.80 |
1.20 |
-2.40 |
2.40 |
3.20 |
| Debt to Equity | 0.55 |
0.63 |
0.53 |
0.38 |
0.40 |
0.43 |
0.57 |
1.57 |
1.34 |
1.13 |
1.13 |
1.34 |
1.27 |
1.32 |
1.19 |
1.13 |
| Gross Margin % | 29.10 |
29.70 |
40.10 |
48.40 |
25.90 |
1.60 |
-20.40 |
-34.90 |
6.10 |
8.00 |
-10.90 |
-33.60 |
16.10 |
1.00 |
14.30 |
-10.90 |
| Operating Margin % | 1.20 |
7.50 |
23.70 |
37.60 |
-- |
-38.60 |
-91.60 |
-106 |
1.20 |
2.40 |
7.20 |
-15.80 |
3.10 |
-8.60 |
3.80 |
7.20 |
| Net Margin % | 0.10 |
3.20 |
24.10 |
62.90 |
49.20 |
-20.40 |
-54.70 |
-168 |
-7.60 |
-1.40 |
-0.20 |
-16.50 |
6.20 |
-18.40 |
0.80 |
-0.20 |
| Days Sales Outstanding | 21.00 |
6.80 |
0.40 |
5.30 |
35.30 |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Debt to Revenue | 3.30 |
2.66 |
1.43 |
0.79 |
2.26 |
3.37 |
7.52 |
22.09 |
1.16 |
1.18 |
4.73 |
6.10 |
5.75 |
8.28 |
3.63 |
4.73 |
| COGS to Revenue | 0.71 |
0.70 |
0.60 |
0.52 |
0.74 |
0.98 |
1.20 |
1.35 |
0.94 |
0.92 |
1.11 |
1.34 |
0.84 |
0.99 |
0.86 |
1.11 |
| Interest Exp. to Revenue % | -1.31 |
-4.25 |
-0.86 |
-1.13 |
2.83 |
7.71 |
6.30 |
1.70 |
-4.87 |
-10.23 |
-8.26 |
-- |
-13.24 |
-15.32 |
-7.11 |
-8.26 |
| Asset Turnover | 0.10 |
0.14 |
0.20 |
0.31 |
0.12 |
0.07 |
0.03 |
0.02 |
0.33 |
0.31 |
0.08 |
0.06 |
0.07 |
0.05 |
0.10 |
0.08 |
| Buyback Ratio | -320 |
-118 |
-7.50 |
-- |
-- |
-- |
-- |
-- |
-- |
112 |
-- | -- |
-266 |
-- |
-- |
-- |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Dec11 | Mar12 | Jun12 | Sep12 | Dec12 |
| Revenue | 14.42 |
20.89 |
35.19 |
64.01 |
27.16 |
18.78 |
10.79 |
9.12 |
137 |
116 |
116 |
25.99 |
27.50 |
19.37 |
39.87 |
29.00 |
| Cost of Goods Sold | 10.23 |
14.69 |
21.08 |
33.02 |
20.13 |
18.49 |
12.99 |
12.31 |
129 |
106 |
109 |
34.73 |
23.07 |
19.18 |
34.18 |
32.17 |
| Gross Profit | 4.19 |
6.20 |
14.11 |
30.98 |
7.03 |
0.30 |
-2.20 |
-3.18 |
8.33 |
9.31 |
7.15 |
-8.74 |
4.43 |
0.19 |
5.70 |
-3.17 |
| Selling, General, &Admin. Expense | 4.01 |
4.64 |
5.02 |
6.93 |
7.03 |
7.55 |
7.67 |
6.53 |
6.65 |
6.53 |
6.53 |
1.48 |
1.47 |
1.86 |
1.54 |
1.66 |
| Earnings Before DDA | 1.61 |
3.24 |
9.09 |
25.63 |
1.27 |
-5.61 |
-8.24 |
-7.82 |
10.11 |
11.95 |
11.95 |
-1.80 |
2.96 |
0.50 |
4.15 |
4.34 |
| Depreciation, Depletion and Amortization | 1.43 |
1.68 |
0.76 |
1.58 |
1.27 |
1.65 |
1.63 |
1.89 |
8.43 |
9.17 |
9.17 |
2.30 |
2.12 |
2.17 |
2.64 |
2.24 |
| Operating Income | 0.18 |
1.56 |
8.34 |
24.05 |
0.00 |
-7.26 |
-9.88 |
-9.71 |
1.68 |
2.78 |
2.78 |
-4.10 |
0.85 |
-1.67 |
1.51 |
2.09 |
| Interest Income/Expense | -0.19 |
-0.89 |
-0.30 |
-0.72 |
0.77 |
1.45 |
0.68 |
0.16 |
-6.67 |
-11.84 |
-11.84 |
-- |
-3.64 |
-2.97 |
-2.84 |
-2.40 |
| Net Income | 0.02 |
0.67 |
8.47 |
40.29 |
13.36 |
-3.84 |
-5.90 |
-15.34 |
-10.39 |
-1.59 |
-1.59 |
-4.28 |
1.70 |
-3.56 |
0.32 |
-0.05 |
| Earnings per Share ($) | -- |
0.09 |
1.11 |
5.26 |
1.74 |
-0.50 |
-0.79 |
-2.05 |
-1.39 |
-0.20 |
-0.19 |
-0.57 |
0.22 |
-0.44 |
0.04 |
-0.01 |
| Total Shares Outstanding | 7.32 |
7.57 |
7.64 |
7.66 |
7.68 |
7.62 |
7.44 |
7.47 |
7.48 |
7.97 |
8.10 |
7.46 |
7.58 |
8.10 |
8.10 |
8.10 |
| Balance Sheet | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Dec11 | Mar12 | Jun12 | Sep12 | Dec12 |
| Cash and cash equivalents | 3.41 |
0.38 |
1.90 |
1.96 |
40.99 |
17.10 |
15.40 |
11.73 |
7.70 |
12.78 |
12.78 |
7.70 |
13.98 |
15.08 |
16.78 |
12.78 |
| Accounts Receivable | 0.83 |
0.39 |
0.04 |
0.93 |
2.63 |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Current Assets | 0.19 |
0.04 |
13.08 |
4.84 |
1.48 |
0.01 |
8.30 |
-- |
-- |
17.66 |
17.66 |
-- |
-- |
-- |
-- |
17.66 |
| Total Current Assets | 4.44 |
0.81 |
15.02 |
7.73 |
45.09 |
17.10 |
23.69 |
11.73 |
7.70 |
30.44 |
30.44 |
7.70 |
13.98 |
15.08 |
16.78 |
30.44 |
| Property, Plant and Equipment | 114 |
147 |
153 |
180 |
171 |
200 |
102 |
143 |
375 |
270 |
270 |
375 |
284 |
283 |
272 |
270 |
| Other Long Term Assets | 24.26 |
4.93 |
5.89 |
16.31 |
12.56 |
35.04 |
203 |
300 |
38.79 |
78.19 |
78.19 |
38.79 |
106 |
104 |
97.40 |
78.19 |
| Total Assets | 142 |
153 |
174 |
204 |
228 |
253 |
329 |
455 |
422 |
379 |
379 |
422 |
404 |
403 |
386 |
379 |
| Accounts Payable | 4.79 |
3.73 |
10.02 |
12.28 |
11.95 |
9.79 |
19.65 |
27.98 |
18.98 |
22.45 |
22.45 |
18.98 |
11.80 |
11.31 |
13.44 |
22.45 |
| Current Portion of Long-Term Debt | 0.43 |
1.53 |
0.17 |
0.31 |
0.24 |
-- |
12.10 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Current Liabilities | -- |
0.00 |
12.04 |
-- |
-- |
1.30 |
0.00 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Total Current Liabilities | 5.22 |
5.26 |
22.22 |
12.59 |
12.19 |
11.09 |
31.75 |
27.98 |
18.98 |
22.45 |
22.45 |
18.98 |
11.80 |
11.31 |
13.44 |
22.45 |
| Long-Term Debt | 47.11 |
54.12 |
50.14 |
50.36 |
61.26 |
63.35 |
69.00 |
202 |
158 |
137 |
137 |
158 |
158 |
160 |
145 |
137 |
| Other Long-Term Liabilities | 3.28 |
5.29 |
7.36 |
7.05 |
2.51 |
28.87 |
84.36 |
97.14 |
126 |
97.96 |
97.96 |
126 |
109 |
110 |
106 |
97.96 |
| Total Liabilities | 55.61 |
64.67 |
79.72 |
70.00 |
75.96 |
103 |
185 |
327 |
303 |
257 |
257 |
303 |
279 |
281 |
264 |
257 |
| Common Stock | 0.07 |
0.07 |
0.07 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.09 |
0.09 |
0.08 |
0.09 |
0.09 |
0.09 |
0.09 |
| Retained Earnings | -92.09 |
-91.42 |
-82.94 |
-42.66 |
-29.30 |
-30.10 |
-36.00 |
-51.34 |
-61.72 |
-63.31 |
-63.31 |
-61.72 |
-60.02 |
-63.58 |
-63.26 |
-63.31 |
| Additional Paid-In Capital | 180 |
181 |
182 |
189 |
196 |
197 |
197 |
198 |
198 |
203 |
203 |
198 |
203 |
203 |
203 |
203 |
| Treasury Stock | -0.50 |
-0.76 |
-4.40 |
-12.35 |
-14.28 |
-17.44 |
-17.94 |
-17.97 |
-18.35 |
-18.39 |
-18.39 |
-18.35 |
-18.39 |
-18.39 |
-18.39 |
-18.39 |
| Total Equity | 86.82 |
88.20 |
94.17 |
134 |
152 |
149 |
143 |
129 |
118 |
122 |
122 |
118 |
125 |
121 |
122 |
122 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Dec11 | Mar12 | Jun12 | Sep12 | Dec12 |
| Net Income | 0.02 |
0.67 |
8.47 |
40.29 |
13.36 |
-3.84 |
-6.23 |
-17.71 |
-5.23 |
-4.31 |
-4.31 |
-6.48 |
1.81 |
-4.62 |
-1.60 |
0.10 |
| Depreciation, Depletion and Amortization | 1.43 |
1.68 |
0.76 |
1.58 |
1.27 |
1.65 |
1.63 |
1.89 |
8.43 |
9.17 |
9.17 |
2.30 |
2.12 |
2.17 |
2.64 |
2.24 |
| Cash Flow from Others | 6.60 |
7.65 |
28.55 |
2.45 |
11.04 |
-14.61 |
-37.02 |
-43.41 |
32.71 |
16.44 |
16.44 |
11.63 |
-5.81 |
1.89 |
16.99 |
3.36 |
| Cash Flow from Operations | 8.05 |
10.00 |
37.78 |
44.32 |
25.66 |
-16.79 |
-41.62 |
-59.24 |
35.90 |
21.29 |
21.29 |
7.46 |
-1.88 |
-0.56 |
18.03 |
5.70 |
| Investment for Property, Plant & Equipement | -9.00 |
-9.34 |
-39.73 |
-36.28 |
-36.42 |
-15.55 |
-39.27 |
-6.15 |
-17.66 |
-5.00 |
-5.00 |
-2.05 |
-2.35 |
-0.62 |
-0.62 |
-1.41 |
| Cash Flow from Acquisitions | -- |
-- |
-- |
-- |
-- |
2.37 |
-- |
-- |
-0.50 |
-- |
-0.19 |
-- |
-0.19 |
-- |
-- |
-- |
| Cash Flow from Investing | -8.80 |
-21.69 |
-39.61 |
-41.93 |
-22.94 |
-29.20 |
-25.29 |
-75.91 |
-18.16 |
0.52 |
0.52 |
-2.05 |
3.16 |
-0.62 |
-0.62 |
-1.41 |
| Net Issuance of Stock | 0.06 |
0.55 |
-2.70 |
-3.00 |
-1.45 |
-2.53 |
-0.53 |
-- |
-0.31 |
4.82 |
4.82 |
-0.31 |
4.82 |
-- |
-- |
-- |
| Net Issuance of Debt | 2.74 |
8.11 |
6.27 |
0.37 |
33.50 |
-0.99 |
16.25 |
119 |
-30.75 |
-21.56 |
-21.56 |
-6.04 |
-0.51 |
2.26 |
-15.71 |
-7.60 |
| Cash Flow for Dividends | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
10.09 |
-- |
0.34 |
1.51 |
0.34 |
-- |
-- |
-- |
| Other Financing | -0.00 |
-0.00 |
-0.21 |
0.30 |
4.48 |
25.74 |
49.48 |
12.17 |
-0.42 |
-0.37 |
-0.71 |
-0.08 |
-0.03 |
0.01 |
-- |
-0.69 |
| Cash Flow from Financing | 2.80 |
8.66 |
3.36 |
-2.33 |
36.52 |
22.21 |
65.20 |
131 |
-21.39 |
-17.11 |
-17.11 |
-4.92 |
4.61 |
2.28 |
-15.71 |
-8.29 |
| Net Change in Cash | 2.05 |
-3.03 |
1.53 |
0.05 |
39.25 |
-23.78 |
-1.70 |
-3.67 |
-3.65 |
4.70 |
4.70 |
0.49 |
5.89 |
1.10 |
1.71 |
-4.00 |
| Free Cash Flow | -0.94 |
0.66 |
-1.95 |
8.04 |
-10.76 |
-32.34 |
-80.88 |
-65.39 |
18.24 |
16.30 |
16.30 |
5.41 |
-4.24 |
-1.18 |
17.41 |
4.29 |
| Valuation Ratios (Daily) | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Dec11 | Mar12 | Jun12 | Sep12 | Dec12 |
| PE Ratio(ttm) |  |
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| PS Ratio | |
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| EV-to-Revenue | |
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| EV-to-EBITDA | |
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| Forward Rate of Return | |
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| Valuation and Quality | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Dec11 | Mar12 | Jun12 | Sep12 | Dec12 |
| Market Cap | |
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| Net Cash (per share) | |
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| Net Current Asset Value (per share) | |
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| DCF (per share) | |
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| Median PS (per share) | |
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