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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 7.2  -7.2  -10.9 
EBITDA Growth (%) 25.2  -9.2  -7.5 
Free Cash Flow Growth (%)
Book Value Growth (%) 18.4  31.4  -17.4 

*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
Dec02 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue per Share ($)
3.12
0.53
5.02
5.23
4.98
5.04
4.35
2.62
3.68
3.78
3.64
1.48
1.37
1.30
-0.20
1.17
EBITDA per Share
0.06
0.22
1.98
1.92
1.12
2.05
1.41
1.10
1.24
1.35
1.34
0.58
0.40
0.47
-0.03
0.50
Free Cashflow per Share
-0.10
0.37
0.97
1.16
1.12
1.59
0.89
0.54
-0.76
-2.51
-1.13
-0.86
-0.39
-0.60
-0.66
0.52
Earnings per Share ($)
-0.16
-0.57
0.01
-0.05
-2.43
1.67
-0.30
-0.06
-0.50
-0.97
-0.43
-0.37
-0.04
-0.06
-0.38
0.05
Dividends Per Share
--
--
--
--
--
--
0.09
1.06
1.12
1.15
1.09
0.29
0.29
0.29
0.29
0.22
Book Value per Share
2.46
2.87
3.10
3.52
1.85
2.94
7.25
5.76
14.36
8.17
7.68
9.29
8.84
8.83
7.96
7.68
Month End Stock Price
--
--
--
--
--
--
--
14.76
14.30
11.43
4.93
13.84
12.81
14.96
11.43
4.93
RatiosAnnualsQuarterly
Fiscal Period
Dec02 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
-6.50
-19.90
-0.40
-1.50
-131
56.80
-3.80
-0.90
-3.20
-10.50
2.40
-14.80
-2.00
-2.80
-18.80
2.40
Return on Assets %
-3.20
-2.70
-0.10
-0.20
-13.80
9.60
-1.80
-0.40
-1.10
-2.50
0.40
-4.40
-0.40
-0.80
-4.40
0.40
Return on Capital - Joel Greenblatt %
-4.70
1.10
7.60
13.70
4.80
18.60
9.90
13.60
2.40
--
2.00
7.60
1.20
3.20
-8.00
2.00
Debt to Equity
0.81
3.06
4.17
4.16
7.05
4.12
0.96
1.13
1.45
2.18
2.26
1.78
1.87
1.79
2.18
2.26
   
Gross Margin %
14.10
--
61.40
62.10
64.30
60.10
60.60
66.40
67.00
61.60
64.60
63.00
64.20
62.10
69.80
64.60
Operating Margin %
-6.40
21.20
19.20
22.10
7.00
26.00
13.10
21.50
11.30
0.10
7.80
17.70
3.30
9.90
184
7.80
Net Margin %
-5.10
-108
-0.30
-1.00
-48.70
33.10
-6.30
-1.90
-12.30
-22.60
4.20
-23.30
-3.30
-4.80
192
4.20
   
Days Sales Outstanding
51.50
346
56.70
54.20
45.50
55.10
49.30
81.80
105
52.00
53.20
33.60
34.40
49.40
--
53.20
Days Inventory
79.00
--
--
--
--
--
--
--
72.30
36.40
36.70
26.70
31.00
31.20
--
36.70
Inventory Turnover
4.60
--
--
--
--
--
--
--
5.00
10.00
2.50
3.40
2.90
2.90
-0.40
2.50
   
Debt to Revenue
0.64
16.55
2.58
2.80
2.62
2.40
1.60
2.49
5.67
4.70
14.82
11.20
12.11
12.14
-88.33
14.82
COGS to Revenue
0.86
--
0.39
0.38
0.36
0.40
0.39
0.34
0.33
0.38
0.35
0.37
0.36
0.38
--
0.35
Inventory to Revenue
0.19
--
--
--
--
--
--
--
0.07
0.04
0.14
0.11
0.12
0.13
-0.72
0.14
Interest Exp. to Revenue %
-8.97
-4.69
-15.92
-19.92
-23.27
-20.87
-27.41
-15.04
-16.16
-24.14
--
-17.34
-18.30
-19.44
104
--
   
Asset Turnover
0.63
0.03
0.20
0.21
0.28
0.29
0.28
0.19
0.09
0.11
0.04
0.05
0.05
0.04
-0.01
0.04
Buyback Ratio
--
648
5,235
2,872
--
--
--
--
--
--
--
--
--
--
--
--
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
4.51
--
--
--
--
4.51
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec02 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
0.16
18.49
185
243
306
334
288
195
285
440
426
168
155
154
-23.45
140
Cost of Goods Sold
0.13
--
71.35
92.15
109
133
113
65.55
93.99
169
157
62.10
55.51
58.57
-7.08
49.60
Gross Profit
0.02
--
113
151
197
201
175
130
191
271
270
106
99.73
95.93
-16.37
90.60
   
Selling, General, &Admin. Expense
--
--
5.10
6.37
8.19
23.38
34.38
20.88
38.11
28.27
28.97
7.83
8.09
6.31
6.28
8.30
Research &Development
--
--
--
--
--
--
--
--
--
--
1.70
--
--
--
--
1.70
Earnings Before DDA
0.00
7.61
72.68
89.21
69.08
136
93.53
82.32
95.96
157
158
66.18
45.55
55.87
-3.45
60.10
   
Depreciation, Depletion and Amortization
0.01
3.70
37.27
35.50
47.60
49.27
55.85
40.39
63.64
157
170
36.47
40.36
40.63
39.74
49.10
   
Operating Income
-0.01
3.91
35.41
53.71
21.48
86.83
37.68
41.93
32.32
0.23
-11.77
29.71
5.18
15.24
-43.19
11.00
Interest Income/Expense
-0.01
-0.87
-29.41
-48.38
-71.26
-69.75
-79.03
-29.36
-46.05
-106
-82.85
-29.07
-28.41
-30.04
-24.40
--
Net Income
-0.01
-19.89
-0.51
-2.41
-149
111
-18.27
-3.75
-35.16
-99.73
-51.54
-39.05
-5.09
-7.45
-44.90
5.90
   
Preferred dividends
--
--
--
--
--
--
--
--
3.25
13.05
3.20
3.24
--
--
--
3.20
Earnings per Share ($)
-0.16
-0.57
0.01
-0.05
-2.43
1.67
-0.30
-0.06
-0.50
-0.97
-0.43
-0.37
-0.04
-0.06
-0.38
0.05
Total Shares Outstanding
0.05
34.90
36.80
46.40
61.47
66.35
66.20
74.59
77.47
116
120
114
114
119
119
120
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec02 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Cash and cash equivalents
--
22.66
33.35
68.63
55.99
65.07
87.03
45.50
60.65
79.22
86.90
107
62.69
42.87
79.22
86.90
Accounts Receivable
0.02
17.52
28.71
36.06
38.13
50.43
38.93
43.74
82.05
62.75
82.00
61.80
58.70
83.84
62.75
82.00
Inventory
0.03
--
--
--
--
--
--
--
18.63
16.86
20.00
18.21
18.91
20.11
16.86
20.00
Other Current Assets
0.00
76.15
99.41
166
82.34
33.97
23.39
29.50
39.44
403
416
62.02
53.12
354
403
416
Total Current Assets
0.05
116
161
271
176
149
149
119
201
562
605
249
193
501
562
605
   
Property, Plant and Equipment
0.18
294
428
411
413
434
367
275
1,388
2,056
2,020
1,550
1,610
1,731
2,056
2,020
Intangible Assets
--
--
175
85.27
135
393
353
289
1,108
335
840
1,120
1,093
892
335
840
Other Long Term Assets
0.02
330
162
409
357
176
168
330
551
1,051
474
558
533
520
1,051
474
Total Assets
0.25
740
927
1,176
1,082
1,152
1,038
1,013
3,248
4,003
3,939
3,476
3,429
3,644
4,003
3,939
   
Accounts Payable
0.02
17.78
61.81
100
41.92
37.16
38.54
29.76
92.74
122
91.30
106
116
138
122
91.30
Current Portion of Long-Term Debt
0.00
13.76
--
--
--
79.51
29.33
21.59
20.96
188
186
319
329
324
188
186
Other Current Liabilities
-0.00
18.71
31.56
122
44.75
13.97
9.60
10.01
78.76
225
233
51.31
49.23
204
225
233
Total Current Liabilities
0.02
50.26
93.36
222
86.67
131
77.47
61.36
192
535
510
477
494
666
535
510
   
Long-Term Debt
0.10
292
476
679
802
724
433
465
1,594
1,883
1,892
1,558
1,551
1,552
1,883
1,892
Other Long-Term Liabilities
0.00
298
243
111
79.21
102
47.66
56.87
349
633
616
385
379
376
633
616
Total Liabilities
0.13
640
812
1,013
968
957
558
583
2,136
3,052
3,019
2,420
2,424
2,594
3,052
3,019
   
Common Stock
--
121
114
163
114
215
541
--
--
1,285
1,285
--
--
--
1,285
1,285
Preferred Stock
--
--
--
--
--
--
--
--
221
221
221
221
221
221
221
221
Retained Earnings
-0.03
-21.23
-33.84
-53.24
-103
-16.75
-60.76
-196
-321
-565
-584
-396
-433
-474
-565
-584
Additional Paid-In Capital
0.00
--
148
217
217
--
--
626
1,217
--
--
1,218
1,218
1,286
--
--
Total Equity
0.12
100
114
163
114
195
480
430
1,113
951
921
1,056
1,005
1,050
951
921
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec02 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Net Income
-0.01
-19.89
-0.51
-2.41
-149
111
-18.27
-3.86
-35.64
-100
-53.31
-39.21
-2.06
-4.48
-54.57
7.80
Depreciation, Depletion and Amortization
0.01
3.70
37.27
35.50
47.60
49.27
55.85
40.39
63.64
157
170
36.47
40.36
40.63
39.74
49.10
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
-6.47
-11.47
--
--
--
-6.47
-5.00
Cash Flow from Others
-0.01
29.10
1.61
24.43
188
-52.71
24.92
50.42
27.94
117
69.73
69.24
-15.43
-1.41
64.26
22.30
Cash Flow from Operations
-0.00
12.90
38.37
57.52
85.90
107
62.49
86.95
55.94
167
175
66.49
22.88
34.74
42.96
74.20
   
Investment for Property, Plant & Equipement
-0.00
-0.09
-2.56
-3.64
-17.27
-1.80
-3.64
-46.70
-115
-459
-307
-164
-66.90
-106
-122
-11.90
Cash Flow from Acquisitions
--
-83.28
-63.39
-65.74
-23.21
-142
--
-2.29
-592
27.45
27.57
-0.12
23.88
3.53
0.16
--
Cash Flow from Investing
-0.01
-82.54
-4.58
-69.38
-31.22
-136
23.07
-147
-682
-524
-384
-171
-34.40
-211
-108
-30.60
   
Net Issuance of Stock
--
129
26.64
69.15
--
-4.68
-3.37
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-0.00
--
27.05
66.36
-117
51.72
-35.21
55.69
597
247
65.73
196
11.63
133
-94.45
15.30
Cash Flow for Dividends
--
--
-12.18
-16.37
-24.34
-24.61
-24.96
-65.03
-85.03
80.88
80.61
-36.03
-35.33
-36.79
189
-36.30
Other Financing
--
-24.16
-64.61
-82.51
74.43
-0.00
-10.10
65.03
129
35.08
46.66
-10.18
-8.70
61.23
-7.28
1.40
Cash Flow from Financing
-0.00
105
-23.10
36.63
-67.32
22.44
-73.63
55.69
641
363
193
150
-32.40
158
87.31
-19.60
   
Net Change in Cash
-0.01
35.17
10.69
24.77
-12.64
-5.92
11.94
-4.35
15.15
-0.46
-27.42
45.96
-43.92
-18.08
15.58
19.00
   
Free Cash Flow
-0.01
12.81
35.81
53.88
68.63
105
58.85
40.26
-59.17
-292
-132
-97.65
-44.02
-71.54
-78.82
62.30
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec02 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec02 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Market Cap 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 Premium Member Only Premium Member Only
Enterprise Value 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 Premium Member Only Premium Member Only
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Net Cash (per share) 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 Premium Member Only Premium Member Only
Net Current Asset Value (per share) 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 Premium Member Only Premium Member Only
DCF (per share) 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 Premium Member Only Premium Member Only
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Graham Number (per share) 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 Premium Member Only Premium Member Only
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Beneish M-Score 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 Premium Member Only Premium Member Only
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