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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -4.2  -0.4  20 
EBITDA Growth (%) -1.8  -6.7 
Free Cash Flow Growth (%) -4.4  -0.8  -53 
Book Value Growth (%) 3.9  174.1 

*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
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue per Share ($)
14.55
29.96
18.12
11.36
12.68
14.17
13.82
13.00
12.64
14.53
15.07
3.14
3.13
3.98
4.03
3.93
EBITDA per Share
2.31
9.95
6.85
4.25
5.61
5.42
5.30
5.19
5.11
5.03
4.58
1.12
1.21
0.26
2.40
0.71
Free Cashflow per Share
1.94
5.53
2.72
1.81
1.87
1.50
2.52
2.48
2.96
1.33
1.24
0.39
0.60
-0.20
0.62
0.22
Earnings per Share ($)
-0.33
-1.79
-0.83
0.47
0.44
0.42
0.84
1.09
0.88
0.15
0.30
0.06
0.09
-0.01
0.05
0.17
Dividends Per Share
--
--
0.41
1.55
1.55
1.55
1.55
1.55
1.55
1.55
1.55
0.39
0.39
0.39
0.39
0.39
Book Value per Share
-0.38
-2.09
11.23
4.07
5.98
2.37
2.53
2.27
1.43
3.81
3.18
1.16
0.91
4.00
3.32
3.18
Month End Stock Price
--
--
12.99
20.90
19.90
11.88
17.48
19.30
19.05
15.91
17.55
19.63
14.80
17.19
15.91
17.55
RatiosAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
--
--
-2.20
11.50
7.40
17.80
33.40
48.70
62.40
4.30
21.60
20.40
41.60
-0.80
4.40
21.60
Return on Assets %
1.70
-0.10
-0.50
1.50
0.90
1.00
2.00
2.70
2.20
0.30
1.60
0.40
0.80
--
0.40
1.60
Return on Capital - Joel Greenblatt %
71.20
10.00
17.20
16.60
17.00
17.40
19.70
18.90
19.60
6.20
12.80
13.60
8.80
4.80
8.40
12.80
Debt to Equity
-51.54
-33.49
2.79
5.17
5.75
12.57
11.82
13.21
20.91
9.23
9.83
26.26
44.56
7.85
9.23
9.83
   
Gross Margin %
65.00
70.10
68.50
69.40
67.40
65.70
64.20
62.90
62.80
61.50
62.70
61.60
60.70
62.00
61.40
62.70
Operating Margin %
15.90
13.00
16.80
15.40
20.20
16.30
17.40
17.20
16.70
10.60
18.20
11.80
15.10
6.40
11.40
18.20
Net Margin %
4.20
-0.40
-1.40
4.10
3.50
3.00
6.10
8.50
7.10
1.10
4.30
1.90
3.00
-0.20
0.90
4.30
   
Days Sales Outstanding
--
45.80
40.30
39.10
48.80
39.30
37.90
46.20
43.40
51.00
36.40
44.70
45.40
41.80
40.00
36.40
Days Inventory
--
16.00
12.30
15.50
21.70
19.00
17.20
20.40
18.70
--
--
17.60
18.00
--
--
--
Inventory Turnover
--
22.80
29.60
23.50
16.90
19.20
21.20
17.90
19.50
--
--
5.20
5.00
--
--
--
   
Debt to Revenue
1.36
2.34
1.73
1.85
2.71
2.11
2.17
2.31
2.36
2.42
7.96
9.68
12.89
7.90
7.61
7.96
COGS to Revenue
0.35
0.30
0.31
0.31
0.33
0.34
0.36
0.37
0.37
0.38
0.37
0.38
0.39
0.38
0.39
0.37
Inventory to Revenue
--
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
--
--
0.07
0.08
--
--
--
Interest Exp. to Revenue %
--
-14.67
-16.63
-13.37
-17.25
-15.84
-14.26
-13.24
-13.20
-14.42
-15.74
-15.64
-18.16
-13.14
-12.80
-15.74
   
Asset Turnover
0.42
0.27
0.34
0.36
0.25
0.34
0.33
0.32
0.31
0.28
0.09
0.08
0.06
0.09
0.09
0.09
Buyback Ratio
--
--
1,515
--
-0.10
--
--
--
--
--
--
--
--
--
--
--
Dividend Payout Ratio
--
--
--
3.30
3.52
3.66
1.83
1.40
1.74
9.52
2.27
6.53
4.12
--
10.92
2.27
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
132
270
321
321
329
418
406
383
374
503
566
93.36
93.01
157
160
156
Cost of Goods Sold
46.30
80.57
101
98.09
107
144
145
142
139
194
216
35.86
36.53
59.59
61.76
58.33
Gross Profit
86.00
189
220
223
222
275
261
241
235
310
350
57.50
56.48
97.42
98.31
97.96
   
Selling, General, &Admin. Expense
42.50
87.96
98.79
94.69
89.66
109
105
88.03
83.70
132
143
24.35
20.56
50.09
37.42
34.45
Earnings Before DDA
21.00
89.50
121
120
146
160
156
153
151
174
170
33.15
35.92
10.08
95.23
28.40
   
Depreciation, Depletion and Amortization
--
54.52
67.38
70.69
79.11
91.68
85.23
87.14
88.75
121
98.84
22.14
21.87
--
76.97
--
   
Operating Income
21.00
34.98
54.10
49.31
66.64
68.36
70.71
65.90
62.56
53.40
70.78
11.01
14.05
10.08
18.26
28.40
Interest Income/Expense
--
-39.55
-53.44
-42.90
-56.78
-66.29
-57.94
-50.74
-49.39
-72.60
-82.60
-14.60
-16.89
-20.62
-20.49
-24.60
Net Income
5.50
-1.14
-4.46
13.27
11.42
12.50
24.91
32.60
26.41
5.64
10.66
1.76
2.79
-0.31
1.41
6.78
   
Preferred dividends
8.50
14.97
10.26
--
--
--
--
--
--
--
--
--
--
--
--
--
Earnings per Share ($)
-0.33
-1.79
-0.83
0.47
0.44
0.42
0.84
1.09
0.88
0.15
0.30
0.06
0.09
-0.01
0.05
0.17
Total Shares Outstanding
9.09
9.00
17.74
28.23
25.96
29.53
29.40
29.49
29.60
34.65
39.76
29.69
29.69
39.44
39.68
39.76
Balance SheetAnnuals (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
10.10
52.08
31.41
26.67
34.34
15.47
42.76
67.65
106
17.85
8.62
98.49
84.98
24.78
17.85
8.62
Accounts Receivable
--
33.82
35.50
34.40
44.00
45.09
42.13
48.50
44.48
70.40
62.57
45.90
46.44
72.14
70.40
62.57
Inventory
--
3.53
3.42
4.17
6.36
7.48
6.87
7.97
7.15
--
--
6.95
7.23
--
--
--
Other Current Assets
29.50
9.46
8.70
8.98
14.91
10.53
12.61
12.12
11.00
20.27
22.44
14.39
328
19.54
20.27
22.44
Total Current Assets
39.60
98.89
79.04
74.22
99.62
78.58
104
136
168
109
93.64
166
466
116
109
93.64
   
Property, Plant and Equipment
--
361
335
314
412
400
377
356
332
908
902
327
321
876
908
902
Intangible Assets
--
483
532
441
687
659
636
613
591
655
652
585
580
694
655
652
Other Long Term Assets
278
63.62
0.00
60.38
106
104
105
104
103
124
124
107
112
117
124
124
Total Assets
318
1,006
946
890
1,305
1,242
1,223
1,210
1,194
1,795
1,772
1,185
1,479
1,803
1,795
1,772
   
Accounts Payable
--
45.43
67.86
40.40
63.81
56.02
51.23
44.15
52.39
103
91.84
54.32
63.95
111
103
91.84
Current Portion of Long-Term Debt
--
41.08
--
--
1.01
0.92
0.34
0.13
8.99
9.60
38.05
30.58
29.99
38.10
9.60
38.05
Other Current Liabilities
--
11.06
--
25.34
20.13
14.35
29.01
31.31
23.90
31.76
0.72
11.15
8.34
6.80
31.76
0.72
Total Current Liabilities
--
97.57
67.86
65.75
84.94
71.29
80.58
75.59
85.29
144
131
96.05
102
156
144
131
   
Long-Term Debt
180
588
555
594
892
880
880
884
876
1,208
1,206
873
1,169
1,202
1,208
1,206
Other Long-Term Liabilities
141
339
124
115
173
220
188
183
191
310
309
181
181
287
310
309
Total Liabilities
321
1,025
747
775
1,149
1,172
1,149
1,143
1,152
1,663
1,645
1,150
1,453
1,645
1,663
1,645
   
Common Stock
--
0.06
0.30
0.26
0.29
0.30
0.30
0.30
0.30
0.40
0.40
0.30
0.30
0.40
0.40
0.40
Retained Earnings
--
-19.11
-57.53
-87.36
-117
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
--
--
254
200
278
129
110
98.13
79.85
177
169
70.51
61.97
191
177
169
Total Equity
-3.50
-18.80
199
115
155
70.10
74.50
66.95
42.32
132
127
34.43
26.92
158
132
127
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Net Income
--
-1.14
-4.46
13.27
11.42
12.50
25.94
33.15
26.98
6.17
4.29
1.88
2.91
--
1.38
--
Depreciation, Depletion and Amortization
--
54.52
67.38
70.69
79.11
91.68
85.23
87.14
88.75
121
98.84
22.14
21.87
--
76.97
--
Cash Flow from Others
28.90
26.39
16.38
0.64
-8.46
-11.77
5.15
-5.28
14.46
-3.93
33.48
-1.22
3.90
20.42
-27.04
36.19
Cash Flow from Operations
28.90
79.77
79.30
84.59
82.07
92.41
116
115
130
123
137
22.80
28.68
20.42
51.32
36.19
   
Investment for Property, Plant & Equipement
-11.30
-30.01
-31.09
-33.39
-33.50
-48.03
-42.35
-41.79
-42.59
-77.10
-93.39
-11.22
-10.93
-28.27
-26.68
-27.52
Cash Flow from Acquisitions
--
-524
--
--
-272
--
--
--
--
-385
-385
--
--
-377
-8.33
--
Cash Flow from Investing
-296
-554
-31.09
-26.65
-305
-48.03
-41.63
-40.69
-41.48
-469
-485
-11.11
-309
-107
-41.22
-27.58
   
Net Issuance of Stock
--
--
17.92
-56.82
-0.12
-0.26
-0.55
-1.00
-0.73
-0.56
-0.56
--
--
--
-0.56
--
Net Issuance of Debt
--
--
-86.80
39.00
281
-17.31
-0.92
-0.40
-0.15
333
332
-2.25
276
52.90
6.32
-2.40
Cash Flow for Dividends
--
--
--
-44.59
-40.19
-45.45
-45.93
-46.18
-46.31
-55.95
-59.83
-11.57
-11.60
-15.46
-17.31
-15.45
Other Financing
277
516
--
-0.26
-9.39
-0.24
--
-1.85
-3.47
-18.62
-13.53
-5.08
3.14
-11.20
-5.47
--
Cash Flow from Financing
277
516
-68.88
-62.68
231
-63.25
-47.39
-49.43
-50.65
257
259
-18.90
267
26.24
-17.02
-17.84
   
Net Change in Cash
--
41.94
-20.68
-4.74
7.67
-18.87
27.29
24.90
38.05
-87.85
-89.87
-7.21
-13.51
-60.21
-6.92
-9.23
   
Free Cash Flow
17.60
49.76
48.21
51.21
48.57
44.38
73.96
73.23
87.59
46.12
43.22
11.58
17.75
-7.85
24.64
8.68
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
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 Premium Member Only Premium Member Only
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec03 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
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