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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -9.4 
EBITDA Growth (%) -57 
Free Cash Flow Growth (%)
Book Value Growth (%) -0.8 

*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 DataAnnualsSemi-Annual
Fiscal Period
Dec09 Dec10 Dec11 TTM Jun10 Dec10 Jun11 Dec11 Jun12
   
Revenue per Share ($)
2.51
3.01
3.25
2.90
1.39
1.62
1.59
1.66
1.24
EBITDA per Share
0.35
0.77
0.51
0.23
0.25
0.22
0.30
0.20
0.03
Free Cashflow per Share
-0.46
0.15
-0.48
-0.47
-0.22
-0.30
-0.19
-0.28
-0.19
Earnings per Share ($)
0.21
0.65
0.23
-0.01
0.22
0.43
0.21
0.02
-0.03
Dividends Per Share
--
--
0.16
0.09
--
--
0.09
0.07
0.02
Book Value per Share
2.23
3.60
3.60
3.57
3.23
3.52
3.60
3.58
3.57
Month End Stock Price
17.83
17.55
10.85
9.70
15.74
17.55
15.53
10.85
9.70
RatiosAnnualsSemi-Annual
Fiscal Period
Dec09 Dec10 Dec11 Latest Q. Jun10 Dec10 Jun11 Dec11 Jun12
   
Return on Equity %
9.60
18.40
6.30
-1.60
14.00
24.60
11.80
1.00
-1.60
Return on Assets %
4.10
12.10
4.10
-1.00
8.40
16.20
7.80
0.60
-1.00
Return on Capital - Joel Greenblatt %
2.10
15.60
16.80
1.40
16.00
15.00
23.40
13.60
1.40
Debt to Equity
0.70
0.12
0.02
0.15
0.22
0.12
0.01
0.02
0.15
   
Gross Margin %
5.40
17.50
16.70
10.70
19.10
16.10
19.20
14.40
10.70
Operating Margin %
2.50
15.80
15.60
2.10
18.20
13.80
19.20
12.20
2.10
Net Margin %
8.50
22.00
7.00
-2.40
16.20
26.80
13.40
1.00
-2.40
   
Days Inventory
119
121
107
88.40
72.70
54.00
54.60
50.60
88.40
Inventory Turnover
3.10
3.00
3.40
0.10
0.10
0.20
0.20
0.20
0.10
   
Debt to Revenue
0.62
0.14
0.02
0.43
0.51
0.26
0.02
0.04
0.43
COGS to Revenue
0.95
0.83
0.83
0.89
0.81
0.84
0.81
0.86
0.89
Inventory to Revenue
0.31
0.27
0.25
0.87
0.65
0.50
0.49
0.48
0.87
Interest Exp. to Revenue %
-0.64
-0.15
--
-0.45
-0.54
0.17
0.17
-0.16
-0.45
   
Asset Turnover
0.48
0.55
0.59
0.22
0.26
0.30
0.29
0.30
0.22
Dividend Payout Ratio
--
--
7.02
--
--
--
4.33
40.94
--
Income StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec09 Dec10 Dec11 TTM Jun10 Dec10 Jun11 Dec11 Jun12
   
Revenue
3,683
4,621
5,132
4,591
2,087
2,534
2,490
2,642
1,949
Cost of Goods Sold
3,485
3,814
4,273
4,002
1,688
2,126
2,012
2,261
1,740
Gross Profit
198
807
859
589
398
408
479
380
209
   
Selling, General, &Admin. Expense
39.36
37.75
40.96
38.15
19.48
18.27
22.69
18.27
19.88
Earnings Before DDA
516
1,174
800
363
379
349
477
323
40.06
   
Depreciation, Depletion and Amortization
423
446
--
--
--
--
--
--
--
   
Operating Income
92.47
728
800
363
379
349
477
323
40.06
Interest Income/Expense
-23.69
-7.03
--
-12.95
-11.24
4.22
4.12
-4.12
-8.84
Net Income
314
1,016
361
-20.18
338
678
334
26.41
-46.59
   
Earnings per Share ($)
0.21
0.65
0.23
-0.01
0.22
0.43
0.21
0.02
-0.03
Total Shares Outstanding
1,467
1,534
1,581
1,573
1,500
1,569
1,570
1,592
1,573
Balance SheetAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec09 Dec10 Dec11 Latest Q. Jun10 Dec10 Jun11 Dec11 Jun12
   
Cash and cash equivalents
355
254
231
133
243
254
193
231
133
Inventory
1,134
1,261
1,258
1,691
1,349
1,261
1,207
1,258
1,691
Other Current Assets
642
560
558
500
687
560
542
558
500
Total Current Assets
1,812
1,847
1,838
2,204
2,061
1,847
1,769
1,838
2,204
   
Property, Plant and Equipment
3,542
3,759
4,468
4,344
3,573
3,759
3,749
4,468
4,344
Other Long Term Assets
2,259
2,808
2,457
2,491
2,460
2,808
2,998
2,457
2,491
Total Assets
7,613
8,414
8,763
9,039
8,095
8,414
8,516
8,763
9,039
   
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
Other Current Liabilities
839
905
1,517
1,131
880
905
1,410
1,517
1,131
Total Current Liabilities
839
905
1,517
1,131
880
905
1,410
1,517
1,131
   
Long-Term Debt
2,286
665
94.28
830
1,069
665
45.28
94.28
830
Other Long-Term Liabilities
1,211
1,320
1,455
1,458
1,304
1,320
1,404
1,455
1,458
Total Liabilities
4,336
2,890
3,066
3,419
3,252
2,890
2,860
3,066
3,419
   
Retained Earnings
2,320
3,366
3,568
3,483
2,668
3,366
3,540
3,568
3,483
Additional Paid-In Capital
918
2,147
2,110
2,100
2,138
2,147
2,118
2,110
2,100
Total Equity
3,276
5,524
5,697
5,620
4,843
5,524
5,657
5,697
5,620
Cashflow StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec09 Dec10 Dec11 TTM Jun10 Dec10 Jun11 Dec11 Jun12
   
Depreciation, Depletion and Amortization
423
446
--
--
--
--
--
--
--
Cash Flow from Others
48.49
581
--
--
--
--
--
--
--
Cash Flow from Operations
472
1,027
--
--
--
--
--
--
--
   
Investment for Property, Plant & Equipement
-1,152
-802
-753
-753
-332
-470
-303
-451
-303
Cash Flow from Acquisitions
-19.28
153
12.65
--
19.58
133
12.65
--
--
Cash Flow from Investing
-1,031
-707
-819
-796
-361
-346
-358
-461
-335
   
Net Issuance of Stock
-15.76
-25.30
-38.76
-32.33
-25.90
0.60
-29.62
-9.14
-23.19
Net Issuance of Preferred Stock
-8.43
--
--
--
--
--
--
--
--
Net Issuance of Debt
700
-1,621
-68.88
462
-1,218
-404
-37.55
-31.33
493
Cash Flow for Dividends
-0.60
--
-313
-186
--
--
-180
-133
-53.21
Other Financing
-59.14
1,226
-20.58
-9.54
1,232
-6.43
-13.35
-7.23
-2.31
Cash Flow from Financing
616
-420
-441
234
-11.04
-409
-260
-181
414
   
Net Change in Cash
57.03
-100
-23.90
-59.94
-111
11.14
-61.24
37.35
-97.29
   
Free Cash Flow
-681
225
-753
-753
-332
-470
-303
-451
-303
Valuation Ratios (Daily)AnnualsSemi-Annual
Fiscal Period
Dec09 Dec10 Dec11 Latest Q. Jun10 Dec10 Jun11 Dec11 Jun12
   
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Valuation and QualityAnnualsSemi-Annual
Fiscal Period
Dec09 Dec10 Dec11 Latest Q. Jun10 Dec10 Jun11 Dec11 Jun12
   
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