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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 9.2  3.8  33.2 
EBITDA Growth (%) 10.6  -9.3  39.7 
Free Cash Flow Growth (%) 453.1 
Book Value Growth (%) 12.7  19.8  18.7 

*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 ($)
5.70
5.95
7.07
8.29
9.94
10.87
10.52
10.93
10.70
12.99
14.09
2.69
3.22
3.47
3.61
3.79
EBITDA per Share
0.79
1.05
1.00
1.35
1.75
2.89
2.33
1.76
1.47
2.23
2.04
0.47
0.31
0.71
0.74
0.28
Free Cashflow per Share
0.58
0.83
0.76
1.03
1.93
1.91
1.46
-0.87
0.45
2.65
2.71
0.13
0.80
0.83
0.86
0.22
Earnings per Share ($)
0.01
1.33
0.34
0.65
0.82
1.26
0.94
0.64
0.62
0.37
0.07
0.20
-0.25
0.24
0.17
-0.09
Book Value per Share
10.10
11.20
11.83
13.05
14.52
15.52
18.02
18.42
28.02
30.66
31.01
26.12
30.33
29.48
29.81
31.01
Month End Stock Price
41.70
46.18
43.17
53.56
47.25
32.94
41.77
57.56
66.73
89.37
109
69.05
81.20
81.54
89.37
109
RatiosAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
0.10
11.80
2.90
5.00
5.70
8.10
5.20
3.50
2.20
1.20
-1.20
3.20
-3.20
3.20
2.40
-1.20
Return on Assets %
0.10
10.70
2.60
4.50
5.00
7.40
4.60
3.00
1.90
0.90
-0.80
2.80
-2.40
2.40
1.60
-0.80
Return on Capital - Joel Greenblatt %
0.20
157
135
94.70
440
800
--
51.70
214
484
-39.20
240
-0.40
209
699
-39.20
Debt to Equity
--
--
--
--
--
--
--
--
--
0.21
0.20
--
0.22
0.21
0.21
0.20
   
Gross Margin %
67.70
68.40
67.00
64.70
60.20
65.40
64.80
63.10
65.00
67.20
67.70
64.50
66.90
67.80
68.50
67.70
Operating Margin %
--
6.00
5.50
8.90
9.30
18.70
15.20
10.10
8.60
7.80
-2.50
12.50
--
9.30
9.90
-2.50
Net Margin %
0.10
22.30
4.80
7.80
8.30
11.60
8.90
5.90
5.80
2.80
-2.30
7.50
-7.90
7.10
4.70
-2.30
   
Days Sales Outstanding
16.50
12.80
15.40
21.10
20.60
21.10
22.40
29.10
25.30
22.70
22.90
21.70
27.00
26.50
19.80
22.90
   
Debt to Revenue
--
--
--
--
--
--
--
--
--
0.49
1.60
--
2.03
1.78
1.71
1.60
COGS to Revenue
0.32
0.32
0.33
0.35
0.40
0.35
0.35
0.37
0.35
0.33
0.32
0.35
0.33
0.32
0.31
0.32
Interest Exp. to Revenue %
0.40
1.17
2.57
4.31
4.17
2.31
--
0.33
--
-1.23
-1.59
--
--
--
-1.72
-1.59
   
Asset Turnover
0.52
0.48
0.54
0.58
0.60
0.64
0.52
0.52
0.33
0.30
0.09
0.09
0.08
0.08
0.09
0.09
Buyback Ratio
-61,759
-25.20
-115
-45.00
-51.20
-25.00
--
--
-1,692
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
95.11
112
134
159
193
212
210
226
252
350
385
68.63
85.22
96.00
100
104
Cost of Goods Sold
30.74
35.38
44.29
56.14
76.70
73.41
73.71
83.60
88.17
115
124
24.33
28.17
30.88
31.48
33.61
Gross Profit
64.36
76.70
90.05
103
116
139
136
143
164
235
261
44.30
57.05
65.12
68.61
70.43
   
Selling, General, &Admin. Expense
52.99
57.11
65.90
72.48
88.35
81.59
86.76
100
120
161
188
30.04
45.51
41.63
44.09
56.80
Research &Development
6.89
8.49
10.12
12.01
12.45
12.76
13.94
17.35
20.04
32.76
39.84
5.02
7.98
9.72
10.04
12.10
Earnings Before DDA
13.17
19.76
19.06
25.89
34.00
56.59
46.51
36.42
34.62
60.19
55.84
11.92
8.17
19.64
20.46
7.57
   
Depreciation, Depletion and Amortization
13.17
13.01
11.71
11.81
16.15
16.80
14.68
13.65
12.85
32.75
39.60
3.32
8.18
10.70
10.55
10.17
   
Operating Income
0.00
6.75
7.34
14.08
17.85
39.79
31.84
22.78
21.77
27.44
16.24
8.60
-0.01
8.95
9.91
-2.60
Interest Income/Expense
0.38
1.31
3.46
6.85
8.05
4.91
--
0.74
--
-4.31
-3.38
--
--
--
-1.72
-1.65
Net Income
0.10
24.99
6.46
12.41
15.95
24.62
18.69
13.29
14.66
9.92
2.37
5.13
-6.71
6.78
4.71
-2.41
   
Earnings per Share ($)
0.01
1.33
0.34
0.65
0.82
1.26
0.94
0.64
0.62
0.37
0.07
0.20
-0.25
0.24
0.17
-0.09
Total Shares Outstanding
16.67
18.83
19.01
19.17
19.40
19.55
19.93
20.71
23.53
26.95
27.43
25.53
26.47
27.67
27.72
27.43
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
97.45
117
134
158
187
195
226
210
549
156
167
551
104
130
156
167
Accounts Receivable
4.31
3.92
5.67
9.20
10.88
12.29
12.86
18.03
17.44
21.75
26.22
16.35
25.25
27.96
21.75
26.22
Other Current Assets
1.98
6.09
6.68
11.40
7.38
4.94
8.58
11.01
16.95
21.75
31.86
17.18
30.20
26.10
21.75
31.86
Total Current Assets
104
127
147
179
206
212
247
239
583
200
225
585
160
184
200
225
   
Property, Plant and Equipment
10.25
13.49
15.14
18.41
24.05
16.88
19.16
69.92
37.57
46.31
48.65
38.58
43.23
42.96
46.31
48.65
Intangible Assets
68.94
69.59
66.41
69.67
87.57
70.75
104
98.38
112
889
880
112
903
896
889
880
Other Long Term Assets
0.97
22.53
19.97
8.61
4.56
34.28
34.30
32.18
37.97
30.56
29.50
38.10
35.25
31.08
30.56
29.50
Total Assets
184
233
248
275
322
334
405
440
771
1,165
1,184
774
1,141
1,155
1,165
1,184
   
Accounts Payable
9.65
12.92
14.40
13.99
26.48
18.51
27.53
34.00
36.44
49.07
41.04
31.43
42.66
44.58
49.07
41.04
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
17.50
17.50
--
10.94
13.13
17.50
17.50
Other Current Liabilities
5.89
6.29
7.64
10.15
11.75
10.62
16.22
20.93
25.34
35.07
39.18
26.31
31.67
35.32
35.07
39.18
Total Current Liabilities
15.53
19.21
22.04
24.15
38.24
29.14
43.75
54.93
61.78
102
97.72
57.74
85.26
93.03
102
97.72
   
Long-Term Debt
--
--
--
--
--
--
--
--
--
153
149
--
162
158
153
149
Other Long-Term Liabilities
--
2.54
1.23
1.18
1.80
1.83
1.83
3.22
50.08
84.03
86.74
49.30
91.56
88.28
84.03
86.74
Total Liabilities
15.53
21.75
23.26
25.33
40.04
30.96
45.57
58.15
112
339
333
107
339
339
339
333
   
Common Stock
0.18
0.18
0.19
0.19
0.20
0.20
0.21
0.21
0.25
0.28
--
--
--
--
0.28
--
Retained Earnings
-101
-76.40
-69.95
-57.54
-41.59
-16.96
1.73
15.02
29.68
39.59
--
--
--
--
39.59
--
Additional Paid-In Capital
267
283
296
303
318
334
365
375
638
793
--
--
--
--
793
--
Total Equity
168
211
225
250
282
303
359
382
659
826
851
667
803
816
826
851
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
0.10
24.99
6.46
12.41
15.95
24.62
18.69
13.29
14.66
9.92
2.37
5.13
-6.71
6.78
4.71
-2.41
Depreciation, Depletion and Amortization
13.17
13.01
11.71
11.81
16.15
16.80
14.68
13.65
12.85
32.75
39.60
3.32
8.18
10.70
10.55
10.17
Cash Flow from Others
0.28
-13.27
4.75
8.53
19.70
-0.52
6.20
12.33
-1.82
43.46
48.48
-2.07
22.72
8.51
14.30
2.95
Cash Flow from Operations
13.55
24.72
22.92
32.75
51.80
40.91
39.57
39.27
25.69
86.13
90.45
6.38
24.20
25.98
29.57
10.71
   
Investment for Property, Plant & Equipement
-3.88
-9.03
-8.39
-12.96
-14.27
-3.66
-10.54
-57.36
-15.01
-14.83
-16.47
-3.01
-3.11
-2.89
-5.83
-4.64
Cash Flow from Acquisitions
-17.42
-2.27
-4.30
-1.89
-16.74
-3.02
-3.21
--
-15.09
-641
-641
--
-641
--
--
--
Cash Flow from Investing
-65.52
-29.95
-38.73
-28.49
-40.40
52.43
3.41
-40.50
58.37
-640
-643
-1.77
-635
1.27
-5.09
-4.56
   
Net Issuance of Stock
61.76
6.30
7.41
5.58
8.16
6.16
-0.67
-2.90
246
-4.20
-5.74
-1.61
-0.63
-1.58
-0.39
-3.14
Net Issuance of Debt
--
--
--
--
--
--
--
--
--
171
170
--
176
-2.19
--
-4.38
Other Financing
--
--
--
--
--
5.32
2.84
4.95
9.16
-1.48
6.92
0.80
-10.88
2.58
2.46
12.77
Cash Flow from Financing
61.76
6.30
7.41
5.58
8.16
11.48
2.17
2.04
255
165
171
-0.81
165
-1.19
2.07
5.25
   
Net Change in Cash
10.10
1.16
-8.74
10.09
19.63
102
45.80
0.62
339
-389
-382
3.82
-446
26.12
26.57
11.37
   
Free Cash Flow
9.67
15.69
14.53
19.79
37.53
37.25
29.03
-18.09
10.67
71.29
73.99
3.37
21.09
23.10
23.74
6.07
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
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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