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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 75.8  -5.7 
EBITDA Growth (%) 63.4  -53 
Free Cash Flow Growth (%) -9.7 
Book Value Growth (%) 80.2  0.5 

*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 DataAnnualsSemi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Dec10 Jun11 Dec11 Jun12 Dec12
   
Revenue per Share ($)
0.78
1.56
2.57
0.85
1.20
6.69
6.53
6.15
6.16
19.89
3.08
3.45
2.97
3.19
EBITDA per Share
0.22
0.38
0.33
0.10
0.20
0.80
0.73
0.61
0.16
0.46
0.12
0.23
0.08
0.08
Free Cashflow per Share
-0.02
-0.04
-0.29
-0.12
0.18
-0.80
-0.38
-0.20
0.77
-0.02
0.67
0.18
0.61
0.16
Earnings per Share ($)
0.06
0.14
0.20
0.03
0.12
0.36
0.20
0.01
0.00
0.29
0.04
0.15
0.00
-0.00
Book Value per Share
0.50
0.64
0.42
0.42
0.58
3.03
3.38
3.35
3.35
18.75
3.28
3.33
3.33
3.35
Month End Stock Price
--
--
--
0.69
3.49
10.57
4.23
6.06
6.06
10.57
6.44
4.23
3.88
6.06
RatiosAnnualsSemi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Dec10 Jun11 Dec11 Jun12 Dec12
   
Return on Equity %
12.00
21.30
48.60
9.60
21.40
13.80
6.70
0.90
1.00
3.20
3.40
10.00
0.80
1.00
Return on Assets %
4.50
6.90
13.80
3.90
10.00
5.40
2.40
0.30
0.40
1.20
1.20
3.60
0.40
0.40
Return on Capital - Joel Greenblatt %
19.00
25.60
25.60
12.40
27.50
23.50
13.50
5.60
5.60
7.20
10.00
18.00
5.40
5.60
Debt to Equity
0.97
1.09
1.65
0.36
0.16
0.14
0.30
0.30
0.30
0.14
0.26
0.30
0.39
0.30
   
Gross Margin %
22.40
21.20
20.00
19.50
21.70
17.70
14.80
11.60
11.00
13.80
13.70
15.80
12.10
11.00
Operating Margin %
22.20
20.10
8.70
6.90
12.10
7.30
5.30
2.70
2.60
2.30
3.90
6.60
2.70
2.60
Net Margin %
7.70
8.70
8.00
4.80
10.30
6.30
3.40
0.50
0.50
1.50
1.80
4.80
0.50
0.50
   
Days Sales Outstanding
120
69.50
117
--
--
--
--
--
--
--
--
--
--
--
Days Inventory
162
113
22.80
117
52.10
62.10
61.00
68.30
32.70
30.70
36.00
28.70
34.90
32.70
Inventory Turnover
2.30
3.20
16.00
3.10
7.00
5.90
6.00
5.30
0.50
0.50
0.40
0.50
0.40
0.50
   
Debt to Revenue
0.62
0.44
0.27
0.18
0.08
0.07
0.15
0.17
0.32
0.14
0.27
0.29
0.44
0.32
COGS to Revenue
0.78
0.79
0.80
0.81
0.78
0.82
0.85
0.88
0.89
0.86
0.86
0.84
0.88
0.89
Inventory to Revenue
0.34
0.24
0.05
0.26
0.11
0.14
0.14
0.17
0.32
0.29
0.34
0.27
0.34
0.32
Interest Exp. to Revenue %
-2.19
-1.91
-1.83
-1.84
-0.65
-0.60
-1.60
-1.94
-1.96
-0.80
-1.58
-1.63
-1.93
-1.96
   
Asset Turnover
0.58
0.79
1.72
0.81
0.97
0.87
0.69
0.63
0.33
0.42
0.34
0.37
0.31
0.33
Income StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Dec10 Jun11 Dec11 Jun12 Dec12
   
Revenue
1,060
2,111
3,460
4,370
6,439
7,616
7,555
7,240
7,240
3,661
3,505
4,050
3,491
3,749
Cost of Goods Sold
823
1,664
2,767
3,519
5,042
6,268
6,435
6,404
6,404
3,157
3,023
3,412
3,067
3,337
Gross Profit
237
447
693
851
1,397
1,348
1,120
836
836
504
482
639
424
412
   
Selling, General, &Admin. Expense
123
217
376
395
489
668
640
582
582
362
303
337
293
289
Research &Development
--
--
--
190
209
229
224
188
188
114
99.92
124
96.41
91.26
Earnings Before DDA
293
510
448
520
1,059
910
840
723
192
85.30
136
267
95.38
96.73
   
Depreciation, Depletion and Amortization
58.12
85.76
147
217
282
356
437
531
--
--
--
--
--
--
   
Operating Income
235
424
301
303
777
554
403
192
192
85.30
136
267
95.38
96.73
Interest Income/Expense
-23.25
-40.28
-63.36
-80.25
-41.66
-45.90
-121
-141
-141
-29.32
-55.23
-65.86
-67.33
-73.36
Net Income
82.02
184
278
208
665
476
260
34.73
34.73
53.93
64.36
196
16.99
17.74
   
Earnings per Share ($)
0.06
0.14
0.20
0.03
0.12
0.36
0.20
0.01
0.00
0.29
0.04
0.15
0.00
-0.00
Total Shares Outstanding
1,352
1,349
1,348
5,125
5,360
1,138
1,157
1,177
1,177
184
1,139
1,176
1,177
1,177
Balance SheetAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Dec10 Jun11 Dec11 Jun12 Dec12
   
Cash and cash equivalents
115
265
57.55
278
378
323
610
569
569
323
780
610
788
569
Accounts Receivable
348
402
1,108
--
--
--
--
--
--
--
--
--
--
--
Inventory
364
515
173
1,128
719
1,067
1,076
1,198
1,198
1,067
1,196
1,076
1,175
1,198
Other Current Assets
149
364
48.16
1,257
2,025
1,907
2,541
2,514
2,514
1,907
2,180
2,541
2,436
2,514
Total Current Assets
880
1,324
1,339
2,431
2,805
3,027
3,716
3,805
3,805
3,027
3,503
3,716
3,740
3,805
   
Property, Plant and Equipment
859
1,239
347
2,401
3,084
4,058
5,012
5,780
5,780
4,058
4,668
5,012
5,429
5,780
Intangible Assets
53.61
76.84
4.11
129
135
210
405
599
599
210
299
405
514
599
Other Long Term Assets
37.47
33.65
327
406
620
1,494
1,778
1,237
1,237
1,494
1,738
1,778
1,450
1,237
Total Assets
1,829
2,673
2,018
5,366
6,645
8,789
10,910
11,421
11,421
8,789
10,208
10,910
11,132
11,421
   
Accounts Payable
403
659
496
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
361
690
771
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
75.11
202
5.18
2,348
2,998
4,678
5,649
6,073
6,073
4,678
5,354
5,649
5,504
6,073
Total Current Liabilities
839
1,550
1,273
2,348
2,998
4,678
5,649
6,073
6,073
4,678
5,354
5,649
5,504
6,073
   
Long-Term Debt
298
247
173
782
507
497
1,155
1,198
1,198
497
962
1,155
1,522
1,198
Other Long-Term Liabilities
10.51
12.26
--
59.87
36.62
163
195
211
211
163
158
195
192
211
Total Liabilities
1,148
1,810
1,446
3,190
3,541
5,338
6,999
7,482
7,482
5,338
6,473
6,999
7,217
7,482
   
Common Stock
88.01
88.01
88.01
--
--
--
--
384
384
--
--
--
--
384
Retained Earnings
--
--
--
--
--
--
--
1,652
1,652
--
--
--
--
1,652
Additional Paid-In Capital
--
--
--
--
--
--
--
431
431
--
--
--
--
431
Total Equity
681
863
572
2,176
3,104
3,450
3,912
3,939
3,939
3,450
3,734
3,912
3,915
3,939
Cashflow StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Dec10 Jun11 Dec11 Jun12 Dec12
   
Depreciation, Depletion and Amortization
58.12
85.76
147
217
282
356
437
531
--
--
--
--
--
--
Cash Flow from Others
189
322
165
79.17
1,678
156
539
375
906
-2.94
760
216
723
183
Cash Flow from Operations
247
408
312
296
1,960
512
976
906
906
-2.94
760
216
723
183
   
Investment for Property, Plant & Equipement
-280
-459
-707
-920
-979
-1,425
-1,415
-1,143
--
--
--
--
--
--
Cash Flow from Acquisitions
--
--
--
--
-9.30
-7.35
19.28
-58.87
--
--
--
--
--
--
Cash Flow from Investing
-315
-494
-845
-966
-1,170
-2,069
-1,456
-752
-752
-1,161
-889
-566
-333
-419
   
Net Issuance of Stock
--
--
883
--
--
--
232
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
--
-2,302
-900
1,695
771
-13.87
--
--
--
--
--
--
Cash Flow for Dividends
-50.78
--
-35.92
-139
--
-122
--
--
--
--
--
--
--
--
Other Financing
119
239
326
2,491
208
-74.58
-230
-185
-199
1,191
588
184
-212
13.10
Cash Flow from Financing
67.99
239
1,173
50.42
-693
1,498
773
-199
-199
1,191
588
184
-212
13.10
   
Net Change in Cash
-0.03
153
640
-619
97.41
-58.82
293
-44.26
-44.26
26.97
460
-166
178
-223
   
Free Cash Flow
-32.91
-50.88
-395
-624
982
-913
-439
-237
906
-2.94
760
216
723
183
Valuation Ratios (Daily)AnnualsSemi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Dec10 Jun11 Dec11 Jun12 Dec12
   
PE Ratio(ttm) 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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Valuation and QualityAnnualsSemi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Dec10 Jun11 Dec11 Jun12 Dec12
   
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