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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 22.9  2.7 
EBITDA Growth (%) 24.4  26.4 
Free Cash Flow Growth (%) 4275 
Book Value Growth (%) 18.9  12.6 

*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
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Dec10 Jun11 Dec11 Jun12 Dec12
   
Revenue per Share ($)
0.33
0.95
2.98
4.78
7.87
12.01
14.10
19.85
24.77
25.43
25.44
11.20
11.85
12.91
12.51
12.93
EBITDA per Share
0.14
0.38
0.97
1.74
2.81
2.82
4.54
5.12
6.14
7.25
4.89
1.73
2.00
1.90
2.06
2.83
Free Cashflow per Share
-2.47
-2.73
-1.25
-1.14
-0.63
-3.42
-3.96
-2.43
0.08
3.38
3.38
-2.12
-1.10
1.18
1.25
2.13
Earnings per Share ($)
0.39
0.65
1.44
1.16
1.51
0.77
2.26
2.01
1.82
3.05
3.06
1.00
1.01
0.80
1.22
1.84
Dividends Per Share
--
--
--
--
--
--
--
--
0.61
0.11
0.11
--
0.50
0.11
--
0.11
Book Value per Share
5.99
5.09
5.84
8.42
12.65
13.53
19.17
20.54
25.12
28.07
28.29
20.53
24.16
25.10
25.80
28.29
Month End Stock Price
--
--
--
--
--
--
--
--
28.06
38.54
38.54
--
29.05
28.06
29.70
38.54
RatiosAnnualsSemi-Annual
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Dec10 Jun11 Dec11 Jun12 Dec12
   
Return on Equity %
6.60
12.90
24.60
16.00
14.10
6.40
13.40
11.50
9.10
12.70
15.20
11.40
11.00
7.80
11.00
15.20
Return on Assets %
3.90
6.10
22.60
7.20
6.00
2.40
5.10
4.00
3.30
4.90
5.80
4.00
4.00
2.80
4.20
5.80
Return on Capital - Joel Greenblatt %
1.50
3.70
21.40
10.50
12.40
8.20
14.90
11.60
13.10
14.60
16.80
11.80
13.00
12.80
12.00
16.80
Debt to Equity
0.51
0.89
0.09
0.74
0.69
0.94
0.73
1.08
0.92
0.87
0.87
1.08
0.98
0.92
1.00
0.87
   
Gross Margin %
--
--
--
47.30
44.70
34.70
42.60
38.90
33.40
41.50
-13.10
36.80
40.20
27.20
97.00
-13.10
Operating Margin %
26.40
28.60
22.60
26.20
25.50
13.00
22.40
17.00
15.70
19.20
21.90
15.40
16.80
14.70
16.50
21.90
Net Margin %
120
68.90
48.20
28.10
22.60
7.20
18.20
11.90
9.30
14.00
16.50
10.50
11.10
7.60
11.40
16.50
   
Days Sales Outstanding
232
141
4.30
--
--
--
--
--
--
--
--
--
--
--
--
--
Days Inventory
--
--
--
35.50
37.60
38.80
27.40
24.70
32.50
32.60
8.30
10.50
18.90
14.20
440
8.30
Inventory Turnover
--
--
--
10.30
9.70
9.40
13.30
14.80
11.20
11.20
1.40
1.10
0.60
0.80
--
1.40
   
Debt to Revenue
9.22
4.78
0.17
1.29
1.11
1.05
0.99
1.12
0.93
0.96
1.90
1.98
2.00
1.79
2.06
1.90
COGS to Revenue
--
--
--
0.53
0.55
0.65
0.57
0.61
0.67
0.58
1.13
0.63
0.60
0.73
0.03
1.13
Inventory to Revenue
0.02
0.08
--
0.05
0.06
0.07
0.04
0.04
0.06
0.05
0.10
0.07
0.12
0.11
0.14
0.10
Interest Exp. to Revenue %
-7.02
-6.48
-6.43
-5.56
-6.12
-6.39
-5.82
-5.20
-5.79
-6.14
-5.81
-4.65
-4.41
-7.06
-6.49
-5.81
   
Asset Turnover
0.03
0.09
0.47
0.26
0.26
0.34
0.28
0.34
0.36
0.35
0.18
0.19
0.18
0.19
0.18
0.18
Dividend Payout Ratio
--
--
--
--
--
--
--
--
2.06
0.23
0.38
--
2.96
0.84
--
0.38
Income StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Dec10 Jun11 Dec11 Jun12 Dec12
   
Revenue
63.29
245
764
1,255
2,169
3,450
4,280
6,260
7,823
8,046
8,046
3,533
3,741
4,082
3,988
4,058
Cost of Goods Sold
--
--
--
661
1,199
2,253
2,455
3,824
5,207
4,706
4,706
2,232
2,236
2,971
118
4,588
Gross Profit
--
--
--
594
970
1,197
1,825
2,437
2,616
3,340
3,340
1,301
1,506
1,110
3,870
-530
   
Selling, General, &Admin. Expense
--
--
--
23.09
32.15
39.27
74.70
98.80
--
--
--
61.60
52.99
--
--
--
Earnings Before DDA
26.40
98.39
248
456
774
812
1,379
1,614
1,938
2,293
1,547
545
630
599
658
889
   
Depreciation, Depletion and Amortization
9.67
28.36
74.54
127
220
363
418
551
709
746
--
--
--
--
--
--
   
Operating Income
16.72
70.02
173
329
554
449
961
1,064
1,229
1,547
1,547
545
630
599
658
889
Interest Income/Expense
-4.44
-15.86
-49.13
-69.74
-133
-221
-249
-326
-453
-494
-494
-164
-165
-288
-259
-236
Net Income
75.96
169
368
352
491
249
778
743
724
1,124
1,124
371
416
308
453
671
   
Earnings per Share ($)
0.39
0.65
1.44
1.16
1.51
0.77
2.26
2.01
1.82
3.05
3.06
1.00
1.01
0.80
1.22
1.84
Total Shares Outstanding
193
257
256
262
276
287
304
315
316
316
314
316
316
316
319
314
Balance SheetAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Dec10 Jun11 Dec11 Jun12 Dec12
   
Cash and cash equivalents
481
418
387
354
1,016
705
807
877
579
567
567
877
941
579
860
567
Accounts Receivable
40.17
94.53
8.91
--
--
--
--
--
--
--
--
--
--
--
--
--
Inventory
1.30
19.89
--
64.33
123
239
185
259
463
420
420
259
464
463
570
420
Other Current Assets
420
373
802
609
1,586
1,454
2,160
2,764
2,788
2,960
2,960
2,764
3,147
2,788
3,025
2,960
Total Current Assets
523
541
860
719
1,840
1,785
2,448
3,136
3,326
3,453
3,453
3,136
3,732
3,326
3,706
3,453
   
Property, Plant and Equipment
791
1,557
0.33
3,523
5,093
6,484
9,221
10,860
12,425
13,358
13,358
10,860
11,503
12,425
12,780
13,358
Intangible Assets
7.40
6.82
--
27.51
317
470
554
1,789
1,899
2,315
2,315
1,789
1,833
1,899
2,172
2,315
Other Long Term Assets
611
654
767
632
973
1,526
3,102
2,644
4,047
3,785
3,785
2,644
3,619
4,047
3,394
3,785
Total Assets
1,932
2,758
1,628
4,902
8,224
10,264
15,326
18,429
21,697
22,911
22,911
18,429
20,686
21,697
22,052
22,911
   
Accounts Payable
113
152
1.28
--
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
247
317
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
11.43
0.26
0.10
1,068
2,319
2,682
5,123
4,731
6,311
6,121
6,121
4,731
5,389
6,311
5,426
6,121
Total Current Liabilities
371
469
1.38
1,068
2,319
2,682
5,123
4,731
6,311
6,121
6,121
4,731
5,389
6,311
5,426
6,121
   
Long-Term Debt
337
853
129
1,623
2,396
3,632
4,251
6,990
7,290
7,716
7,716
6,990
7,465
7,290
8,230
7,716
Other Long-Term Liabilities
72.07
127
0.00
2.73
21.29
63.60
132
232
161
196
196
232
205
161
170
196
Total Liabilities
780
1,449
130
2,694
4,737
6,377
9,507
11,952
13,762
14,033
14,033
11,952
13,059
13,762
13,827
14,033
   
Common Stock
491
491
491
--
--
--
--
--
--
614
614
--
--
--
--
614
Retained Earnings
--
--
--
--
--
--
--
--
2,322
--
--
--
--
2,322
--
--
Additional Paid-In Capital
--
--
--
1,476
2,664
2,964
4,241
4,825
2,168
6,351
6,351
4,825
5,132
2,168
5,710
6,351
Total Equity
1,153
1,309
1,497
2,208
3,487
3,887
5,819
6,477
7,935
8,878
8,878
6,477
7,627
7,935
8,225
8,878
Cashflow StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Dec10 Jun11 Dec11 Jun12 Dec12
   
Depreciation, Depletion and Amortization
9.67
28.36
74.54
127
220
363
418
551
709
746
--
--
--
--
--
--
Cash Flow from Others
-14.37
30.04
110
218
496
424
838
844
911
1,698
2,444
757
327
1,293
1,080
1,364
Cash Flow from Operations
-4.70
58.40
185
345
716
787
1,256
1,394
1,620
2,444
2,444
757
327
1,293
1,080
1,364
   
Investment for Property, Plant & Equipement
-471
-761
-504
-643
-889
-1,771
-2,457
-2,161
-1,594
-1,375
-1,375
-1,425
-673
-921
-681
-694
Cash Flow from Acquisitions
34.13
-23.20
264
-109
-673
-415
-462
-443
-729
-122
-122
-133
-643
-85.95
-73.57
-48.00
Cash Flow from Investing
-351
-664
-124
-644
-1,420
-2,169
-3,029
-2,629
-2,436
-1,286
-1,286
-1,343
-1,265
-1,171
-567
-719
   
Net Issuance of Stock
--
0.03
0.71
29.87
696
17.97
594
20.53
761
--
4.29
--
746
14.96
4.29
--
Net Issuance of Debt
--
--
--
218
933
1,155
1,734
2,288
448
-279
-279
905
172
276
254
-533
Cash Flow for Dividends
--
-12.27
-84.63
-98.27
-94.65
-135
-79.83
-228
-200
-182
--
-34.40
-163
-36.30
--
--
Other Financing
820
560
164
-72.47
-197
-13.24
-368
-802
-530
-713
-900
-281
239
-769
-507
-393
Cash Flow from Financing
820
548
80.45
76.64
1,337
1,025
1,881
1,279
479
-1,175
-1,175
590
993
-514
-249
-926
   
Net Change in Cash
464
-58.00
141
-222
633
-356
108
44.30
-336
-17.63
-17.63
4.34
55.07
-391
264
-282
   
Free Cash Flow
-476
-702
-319
-299
-173
-984
-1,201
-767
26.03
1,069
1,069
-668
-346
372
399
670
Valuation Ratios (Daily)AnnualsSemi-Annual
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Dec10 Jun11 Dec11 Jun12 Dec12
   
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Valuation and QualityAnnualsSemi-Annual
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Dec10 Jun11 Dec11 Jun12 Dec12
   
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