European Shorting
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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | -10.6 | -13.2 | -15 |
| EBITDA Growth (%) | 0 | 0 | 0 |
| Free Cash Flow Growth (%) | -19.1 | -39.3 | 0 |
| Book Value Growth (%) | -10.5 | -10.5 | 1.3 |
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 | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue per Share ($) | 24.77 |
34.33 |
19.97 |
17.97 |
17.30 |
16.71 |
16.34 |
13.70 |
10.28 |
10.37 |
8.76 |
2.63 |
1.21 |
2.51 |
2.60 |
2.44 |
| EBITDA per Share | 3.92 |
8.79 |
3.59 |
3.67 |
3.73 |
2.84 |
0.30 |
-2.40 |
-1.83 |
3.45 |
2.46 |
0.74 |
0.46 |
0.79 |
0.83 |
0.38 |
| Free Cashflow per Share | -10.14 |
-25.49 |
-23.66 |
-20.04 |
-37.77 |
-24.11 |
-8.27 |
-6.33 |
-2.69 |
-3.48 |
-0.67 |
-2.30 |
-0.41 |
-1.00 |
0.74 |
-- |
| Earnings per Share ($) | 0.77 |
2.90 |
4.42 |
1.04 |
2.35 |
1.85 |
-6.46 |
-8.48 |
-0.19 |
-0.70 |
-0.31 |
-0.65 |
0.16 |
-- |
-0.45 |
-0.02 |
| Book Value per Share | 6.57 |
9.26 |
14.13 |
15.32 |
18.32 |
19.35 |
11.96 |
2.95 |
4.41 |
3.95 |
3.93 |
3.88 |
1.98 |
4.41 |
3.95 |
3.93 |
| Month End Stock Price | 9.13 |
9.70 |
8.02 |
7.87 |
9.80 |
8.95 |
12.25 |
7.95 |
1.87 |
2.73 |
4.12 |
1.70 |
1.95 |
3.36 |
2.73 |
4.12 |
| Ratios | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Return on Equity % | 14.10 |
32.20 |
32.00 |
8.10 |
13.80 |
10.50 |
-50.30 |
-244 |
0.50 |
-11.10 |
2.80 |
-55.60 |
33.60 |
4.00 |
-35.60 |
2.80 |
| Return on Assets % | 0.90 |
2.80 |
3.50 |
0.90 |
1.50 |
1.20 |
-3.90 |
-6.10 |
-- |
-0.50 |
-- | -2.40 |
1.60 |
-- |
-1.60 |
-- |
| Return on Capital - Joel Greenblatt % | 1.30 |
6.50 |
1.10 |
0.90 |
0.70 |
0.20 |
-2.10 |
-5.10 |
-5.50 |
2.30 |
2.40 |
1.20 |
3.20 |
2.00 |
2.00 |
2.40 |
| Debt to Equity | 12.00 |
7.20 |
5.51 |
6.37 |
6.35 |
6.48 |
10.18 |
32.25 |
16.08 |
17.24 |
16.92 |
18.57 |
15.87 |
15.62 |
17.24 |
16.92 |
| Gross Margin % | 75.30 |
85.00 |
86.20 |
32.60 |
36.40 |
35.20 |
41.60 |
38.70 |
43.20 |
50.30 |
50.50 |
46.50 |
49.50 |
44.50 |
59.10 |
50.50 |
| Operating Margin % | 5.00 |
17.20 |
6.20 |
6.50 |
5.20 |
1.60 |
-15.80 |
-36.90 |
-38.30 |
14.40 |
15.60 |
9.10 |
20.40 |
12.50 |
12.60 |
15.60 |
| Net Margin % | 4.00 |
9.20 |
23.40 |
7.20 |
15.00 |
12.40 |
-38.20 |
-60.30 |
0.20 |
-4.70 |
1.30 |
-22.70 |
15.00 |
2.00 |
-15.00 |
1.30 |
| Days Sales Outstanding | 103 |
68.30 |
147 |
107 |
178 |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
3.30 |
-- |
-- |
| Debt to Revenue | 3.40 |
2.05 |
4.04 |
5.61 |
6.91 |
7.68 |
7.73 |
7.97 |
7.57 |
7.28 |
30.18 |
30.38 |
28.56 |
30.08 |
28.99 |
30.18 |
| COGS to Revenue | 0.25 |
0.15 |
0.14 |
0.67 |
0.64 |
0.65 |
0.58 |
0.61 |
0.57 |
0.50 |
0.49 |
0.53 |
0.51 |
0.55 |
0.41 |
0.49 |
| Interest Exp. to Revenue % | 3.45 |
1.48 |
2.68 |
-38.70 |
-47.30 |
-46.85 |
-42.58 |
-44.99 |
-42.05 |
-37.17 |
-28.30 |
-47.48 |
-38.43 |
-25.97 |
-35.84 |
-28.30 |
| Asset Turnover | 0.22 |
0.30 |
0.15 |
0.12 |
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
0.11 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
| Buyback Ratio | -- |
-- |
-- |
-- |
-- |
-33.30 |
-- |
-- |
0.40 |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue | 267 |
363 |
203 |
182 |
177 |
182 |
184 |
157 |
118 |
120 |
118 |
30.32 |
31.02 |
28.92 |
30.01 |
28.12 |
| Cost of Goods Sold | 65.93 |
54.40 |
27.91 |
123 |
112 |
118 |
107 |
96.32 |
67.20 |
59.40 |
57.90 |
16.21 |
15.67 |
16.05 |
12.27 |
13.91 |
| Gross Profit | 201 |
308 |
175 |
59.43 |
64.48 |
63.95 |
76.43 |
60.71 |
51.15 |
60.12 |
60.17 |
14.11 |
15.34 |
12.87 |
17.74 |
14.21 |
| Selling, General, &Admin. Expense | 22.12 |
18.74 |
17.70 |
9.47 |
15.97 |
33.32 |
30.37 |
28.41 |
76.09 |
21.30 |
20.85 |
5.84 |
3.64 |
3.76 |
8.68 |
4.78 |
| Earnings Before DDA | 42.30 |
92.78 |
36.45 |
37.29 |
38.15 |
30.97 |
3.35 |
-27.46 |
-21.06 |
39.77 |
34.90 |
8.51 |
11.81 |
9.11 |
9.59 |
4.39 |
| Depreciation, Depletion and Amortization | 28.83 |
30.44 |
23.98 |
25.39 |
28.97 |
28.00 |
32.42 |
30.46 |
24.26 |
22.56 |
16.82 |
5.75 |
5.49 |
5.50 |
5.83 |
-- |
| Operating Income | 13.47 |
62.34 |
12.47 |
11.89 |
9.18 |
2.98 |
-29.07 |
-57.92 |
-45.32 |
17.21 |
18.08 |
2.77 |
6.31 |
3.62 |
3.77 |
4.39 |
| Interest Income/Expense | 9.22 |
5.35 |
5.44 |
-70.57 |
-83.69 |
-85.22 |
-78.20 |
-70.64 |
-49.77 |
-44.42 |
-38.14 |
-14.40 |
-11.92 |
-7.51 |
-10.76 |
-7.96 |
| Net Income | 10.67 |
33.19 |
47.42 |
13.07 |
26.56 |
22.63 |
-70.14 |
-94.75 |
0.29 |
-5.59 |
1.09 |
-6.88 |
4.67 |
0.56 |
-4.51 |
0.37 |
| Preferred dividends | 2.35 |
2.60 |
2.57 |
2.49 |
2.49 |
2.49 |
2.49 |
2.49 |
2.46 |
2.45 |
2.45 |
0.61 |
0.61 |
0.61 |
0.61 |
0.61 |
| Earnings per Share ($) | 0.77 |
2.90 |
4.42 |
1.04 |
2.35 |
1.85 |
-6.46 |
-8.48 |
-0.19 |
-0.70 |
-0.31 |
-0.65 |
0.16 |
-- |
-0.45 |
-0.02 |
| Total Shares Outstanding | 10.79 |
10.56 |
10.15 |
10.15 |
10.23 |
10.89 |
11.24 |
11.46 |
11.52 |
11.53 |
11.53 |
11.53 |
25.68 |
11.53 |
11.53 |
11.53 |
| Balance Sheet | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Cash and cash equivalents | 9.54 |
29.07 |
21.35 |
16.07 |
24.72 |
8.82 |
4.89 |
12.65 |
20.31 |
17.14 |
8.26 |
8.16 |
18.09 |
6.74 |
17.14 |
8.26 |
| Accounts Receivable | 75.23 |
67.89 |
81.44 |
53.63 |
86.45 |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
1.06 |
-- |
-- |
| Other Current Assets | -84.77 |
-96.97 |
-103 |
-69.70 |
-111 |
0.27 |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Total Current Assets | -- |
-- |
-- |
-- |
-- |
9.09 |
4.89 |
12.65 |
20.31 |
17.14 |
8.26 |
8.16 |
18.09 |
7.80 |
17.14 |
8.26 |
| Property, Plant and Equipment | 1,061 |
991 |
1,119 |
1,272 |
1,422 |
1,613 |
1,582 |
1,333 |
1,027 |
930 |
907 |
995 |
962 |
944 |
930 |
907 |
| Intangible Assets | 13.39 |
13.34 |
13.31 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Long Term Assets | 166 |
187 |
213 |
221 |
356 |
220 |
220 |
212 |
189 |
188 |
175 |
178 |
180 |
182 |
188 |
175 |
| Total Assets | 1,240 |
1,191 |
1,346 |
1,494 |
1,778 |
1,842 |
1,806 |
1,557 |
1,235 |
1,135 |
1,090 |
1,182 |
1,160 |
1,134 |
1,135 |
1,090 |
| Accounts Payable | 96.36 |
71.36 |
93.84 |
108 |
105 |
148 |
176 |
101 |
121 |
107 |
84.25 |
95.30 |
106 |
95.89 |
107 |
84.25 |
| Current Portion of Long-Term Debt | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Current Liabilities | -96.36 |
-71.36 |
-93.84 |
-108 |
-105 |
-- |
-- |
105 |
78.75 |
73.15 |
73.15 |
79.07 |
77.57 |
76.69 |
73.15 |
73.15 |
| Total Current Liabilities | -- |
-- |
-- |
-- |
-- |
148 |
176 |
205 |
199 |
180 |
157 |
174 |
183 |
173 |
180 |
157 |
| Long-Term Debt | 908 |
742 |
818 |
1,022 |
1,222 |
1,397 |
1,419 |
1,252 |
896 |
870 |
849 |
921 |
886 |
870 |
870 |
849 |
| Other Long-Term Liabilities | 257 |
346 |
379 |
311 |
363 |
81.90 |
71.97 |
61.42 |
84.03 |
34.63 |
34.25 |
36.51 |
35.46 |
35.53 |
34.63 |
34.25 |
| Total Liabilities | 1,165 |
1,088 |
1,197 |
1,333 |
1,585 |
1,626 |
1,667 |
1,518 |
1,180 |
1,085 |
1,040 |
1,132 |
1,104 |
1,078 |
1,085 |
1,040 |
| Common Stock | 0.11 |
0.11 |
0.11 |
0.11 |
0.11 |
-- |
-- |
-- |
0.12 |
0.12 |
0.12 |
0.12 |
0.12 |
0.12 |
0.12 |
0.12 |
| Preferred Stock | 4.75 |
5.24 |
4.98 |
4.98 |
4.98 |
4.98 |
4.98 |
4.98 |
4.91 |
4.91 |
4.91 |
4.91 |
4.91 |
4.91 |
4.91 |
4.91 |
| Retained Earnings | -11.83 |
22.56 |
64.81 |
75.38 |
99.45 |
120 |
46.97 |
-47.78 |
-47.49 |
-53.07 |
-52.70 |
-54.36 |
-49.12 |
-48.56 |
-53.07 |
-52.70 |
| Additional Paid-In Capital | 92.46 |
91.79 |
93.39 |
93.38 |
100 |
92.61 |
91.08 |
88.62 |
105 |
106 |
105 |
106 |
107 |
106 |
106 |
105 |
| Treasury Stock | -9.92 |
-15.15 |
-15.15 |
-15.15 |
-12.66 |
-5.95 |
-5.95 |
-6.33 |
-6.40 |
-6.40 |
-6.40 |
-6.40 |
-6.40 |
-6.40 |
-6.40 |
-6.40 |
| Total Equity | 75.68 |
103 |
148 |
160 |
192 |
216 |
139 |
38.82 |
55.74 |
50.47 |
50.15 |
49.61 |
55.81 |
55.68 |
50.47 |
50.15 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Net Income | 10.67 |
33.19 |
47.42 |
-- |
24.07 |
20.15 |
-72.63 |
-97.24 |
-6.73 |
-6.71 |
1.34 |
-8.05 |
6.31 |
0.64 |
-5.60 |
-- |
| Depreciation, Depletion and Amortization | 28.83 |
30.44 |
23.98 |
25.39 |
28.97 |
28.00 |
32.42 |
30.46 |
24.26 |
22.56 |
16.82 |
5.75 |
5.49 |
5.50 |
5.83 |
-- |
| Cash Flow from Others | -55.26 |
-104 |
-80.37 |
-46.45 |
-76.55 |
-24.00 |
14.36 |
57.15 |
6.03 |
-38.96 |
-18.42 |
-20.54 |
-12.26 |
-15.50 |
9.33 |
-- |
| Cash Flow from Operations | -15.76 |
-40.75 |
-8.97 |
-21.05 |
-23.51 |
24.14 |
-25.85 |
-9.63 |
23.55 |
-23.11 |
-0.26 |
-22.85 |
-0.46 |
-9.36 |
9.56 |
-- |
| Investment for Property, Plant & Equipement | -93.60 |
-228 |
-231 |
-182 |
-363 |
-287 |
-67.05 |
-62.90 |
-54.50 |
-16.98 |
-13.27 |
-3.72 |
-10.10 |
-2.12 |
-1.04 |
-- |
| Cash Flow from Acquisitions | -15.31 |
-57.88 |
-170 |
-- |
-- |
-- |
-- |
-- |
-0.20 |
-0.36 |
-0.22 |
-0.14 |
-0.22 |
0.00 |
0.00 |
-- |
| Cash Flow from Investing | 119 |
54.27 |
-43.92 |
-118 |
-224 |
-63.51 |
46.85 |
198 |
301 |
73.82 |
41.80 |
32.02 |
42.51 |
15.54 |
-16.25 |
-- |
| Net Issuance of Stock | -- |
-5.22 |
-- |
-- |
-- |
6.71 |
-- |
-0.38 |
-0.03 |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Net Issuance of Preferred Stock | -0.01 |
-0.01 |
-1.38 |
-0.02 |
-- |
-- |
-- |
-- |
0.00 |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Net Issuance of Debt | -- |
-- |
-- |
-- |
-- |
39.09 |
8.90 |
-59.42 |
-313 |
-47.34 |
-28.69 |
-18.66 |
-30.26 |
-16.44 |
18.02 |
-- |
| Cash Flow for Dividends | -2.35 |
-1.57 |
-1.01 |
-0.85 |
-- |
-- |
-- |
-- |
-3.26 |
-2.79 |
-2.10 |
-0.70 |
-0.70 |
-0.70 |
-0.70 |
-- |
| Other Financing | -99.86 |
6.14 |
46.78 |
126 |
253 |
-11.94 |
-31.06 |
-121 |
-0.89 |
-3.75 |
-1.78 |
-1.97 |
-1.16 |
-0.39 |
-0.23 |
-- |
| Cash Flow from Financing | -102 |
-0.66 |
44.39 |
125 |
253 |
33.86 |
-22.16 |
-181 |
-317 |
-53.88 |
-32.56 |
-21.33 |
-32.12 |
-17.53 |
17.09 |
-- |
| Net Change in Cash | 1.11 |
12.86 |
-8.50 |
-6.87 |
4.53 |
-5.52 |
-1.16 |
7.76 |
7.66 |
-3.17 |
8.98 |
-12.15 |
9.93 |
-11.35 |
10.40 |
-- |
| Free Cash Flow | -109 |
-269 |
-240 |
-203 |
-386 |
-263 |
-92.90 |
-72.52 |
-30.95 |
-40.10 |
-13.53 |
-26.57 |
-10.56 |
-11.49 |
8.52 |
-- |
| Valuation Ratios (Daily) | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| PE Ratio(ttm) |  |
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| Valuation and Quality | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Market Cap | |
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| Median PS (per share) | |
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| Graham Number (per share) | |
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| Altman Z-Score | |
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| Piotroski F-Score | |
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| Beneish M-Score | |
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