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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.5  26.3  16 
EBITDA Growth (%) 119.3  23 
Free Cash Flow Growth (%) 104.5  -36.3 
Book Value Growth (%) 17.5  18.2 

*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 ($)
5.37
8.29
5.21
8.01
5.39
3.13
4.57
5.82
6.99
8.13
8.48
1.93
2.04
2.06
2.15
2.23
EBITDA per Share
-2.74
--
-0.23
-1.78
-0.33
0.04
0.24
0.48
0.80
1.11
1.07
0.12
0.14
0.44
0.41
0.08
Free Cashflow per Share
--
--
0.10
-1.29
-0.15
0.03
0.19
0.26
0.75
0.54
0.51
0.17
--
0.21
0.16
0.14
Earnings per Share ($)
-5.75
-4.37
-2.49
-3.38
-0.97
-0.07
-0.04
0.10
0.77
0.41
0.38
0.01
-0.02
0.21
0.21
-0.02
Book Value per Share
-7.37
--
-6.13
-8.33
10.07
3.59
3.72
4.21
5.57
6.57
6.75
5.71
6.00
6.24
6.59
6.75
Month End Stock Price
--
--
--
--
21.50
13.25
16.00
30.99
23.21
14.21
12.98
29.79
17.86
17.40
14.21
12.98
RatiosAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
--
--
--
--
-8.70
-2.10
-1.20
2.30
13.90
6.30
-0.80
0.40
-1.20
13.60
12.40
-0.80
Return on Assets %
-71.50
--
-22.60
-42.40
-7.40
-1.60
-0.90
1.70
10.70
5.00
-0.80
0.40
-0.80
10.40
10.00
-0.80
Debt to Equity
-0.10
--
-0.08
-0.03
--
--
--
--
--
--
--
--
--
--
--
--
   
Gross Margin %
57.50
--
74.40
71.70
74.20
72.20
70.80
70.80
71.30
70.80
70.80
70.60
70.30
70.70
71.70
70.80
Operating Margin %
-51.00
--
-8.40
-27.70
-11.30
-5.10
-1.40
1.40
4.70
6.20
-3.90
-0.70
-0.70
13.40
11.80
-3.90
Net Margin %
-51.80
-6.90
-8.60
-28.50
-16.30
-2.40
-1.00
1.70
11.00
5.10
-0.80
0.40
-0.70
10.40
9.60
-0.80
   
Days Sales Outstanding
--
--
1.20
0.50
0.40
0.20
0.10
0.10
0.10
0.10
0.10
0.10
0.20
0.30
0.10
0.10
   
Debt to Revenue
0.14
--
0.09
0.03
--
--
--
--
--
--
--
--
--
--
--
--
COGS to Revenue
0.43
--
0.26
0.28
0.26
0.28
0.29
0.29
0.29
0.29
0.29
0.29
0.30
0.29
0.28
0.29
Interest Exp. to Revenue %
--
--
-0.16
1.40
2.68
2.76
0.39
0.20
0.16
0.09
--
0.12
0.10
0.11
0.05
--
   
Asset Turnover
1.38
--
2.64
1.49
0.45
0.69
0.91
1.04
0.97
0.98
0.26
0.26
0.25
0.25
0.26
0.26
Buyback Ratio
--
--
1.40
--
1,099
230
90.60
-197
-37.10
-42.40
35.40
-1,491
204
-8.60
-10.10
35.40
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
4.47
8.07
14.66
27.55
50.50
87.27
129
174
214
252
260
59.94
62.07
63.85
66.30
68.21
Cost of Goods Sold
1.90
--
3.75
7.80
13.03
24.25
37.69
50.83
61.49
73.55
75.86
17.60
18.43
18.72
18.79
19.91
Gross Profit
2.57
--
10.91
19.75
37.46
63.02
91.37
123
153
179
185
42.34
43.64
45.12
47.51
48.30
   
Selling, General, &Admin. Expense
--
--
8.79
21.22
32.82
52.36
74.77
96.91
113
136
144
33.28
34.24
32.84
36.02
40.70
Research &Development
1.65
--
3.36
6.17
10.34
15.12
18.37
23.99
29.48
38.79
39.58
9.47
9.80
9.78
9.74
10.27
Earnings Before DDA
-2.28
--
-0.64
-6.11
-3.07
1.09
6.80
14.41
24.41
34.52
33.10
3.87
4.28
13.58
12.80
2.45
   
Depreciation, Depletion and Amortization
--
--
0.59
1.53
2.63
5.56
8.57
11.90
14.41
19.00
19.83
4.29
4.68
5.04
4.99
5.12
   
Operating Income
-2.28
--
-1.23
-7.64
-5.70
-4.47
-1.77
2.51
10.00
15.52
13.26
-0.41
-0.41
8.53
7.81
-2.67
Interest Income/Expense
--
--
-0.02
0.39
1.36
2.41
0.50
0.34
0.35
0.23
0.16
0.07
0.06
0.07
0.03
--
Net Income
-2.32
-0.56
-1.25
-7.84
-8.25
-2.06
-1.26
2.91
23.68
12.76
12.02
0.22
-0.46
6.62
6.38
-0.51
   
Preferred dividends
--
3.70
5.74
3.79
0.82
--
--
--
--
--
--
--
--
--
--
--
Earnings per Share ($)
-5.75
-4.37
-2.49
-3.38
-0.97
-0.07
-0.04
0.10
0.77
0.41
0.38
0.01
-0.02
0.21
0.21
-0.02
Total Shares Outstanding
0.83
0.97
2.81
3.44
9.37
27.88
28.25
29.95
30.67
31.00
30.63
31.12
30.38
30.96
30.88
30.63
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
2.11
--
2.78
12.79
102
107
113
124
140
93.51
97.33
143
81.10
88.16
93.51
97.33
Accounts Receivable
--
--
0.05
0.04
0.06
0.04
0.05
0.04
0.06
0.09
0.07
0.05
0.11
0.23
0.09
0.07
Other Current Assets
-2.11
--
0.16
0.41
1.70
3.67
3.42
5.56
8.89
6.51
9.64
9.53
8.94
7.32
6.51
9.64
Total Current Assets
--
--
2.99
13.24
103
111
117
130
149
100
107
153
90.15
95.70
100
107
   
Property, Plant and Equipment
--
--
2.29
4.96
7.99
15.80
23.89
29.72
34.26
39.65
40.01
35.84
36.85
37.16
39.65
40.01
Intangible Assets
--
--
--
--
--
--
--
6.03
21.98
102
102
27.01
103
103
102
102
Other Long Term Assets
3.24
--
0.27
0.28
0.56
0.46
1.02
1.96
16.07
15.23
17.82
17.43
17.84
16.00
15.23
17.82
Total Assets
3.24
--
5.55
18.48
112
127
141
168
221
257
267
233
248
252
257
267
   
Accounts Payable
--
--
1.97
4.98
7.14
10.25
13.02
14.17
19.42
16.15
23.03
22.15
26.79
18.25
16.15
23.03
Current Portion of Long-Term Debt
--
--
0.62
0.45
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
--
2.83
6.10
10.35
15.05
20.34
25.10
28.98
35.52
34.80
30.86
31.47
33.15
35.52
34.80
Total Current Liabilities
--
--
5.42
11.54
17.49
25.30
33.36
39.27
48.40
51.67
57.83
53.01
58.26
51.40
51.67
57.83
   
Long-Term Debt
0.61
--
0.70
0.25
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
8.75
--
16.66
35.32
--
1.85
3.16
2.28
2.05
2.01
2.07
2.05
7.90
6.99
2.01
2.07
Total Liabilities
9.37
--
22.78
47.11
17.49
27.15
36.52
41.55
50.46
53.68
59.90
55.07
66.15
58.39
53.68
59.90
   
Common Stock
--
--
0.04
0.04
0.28
0.28
0.28
0.29
0.30
0.31
0.31
0.30
0.31
0.31
0.31
0.31
Retained Earnings
--
--
-26.66
-34.50
-42.76
-44.81
-46.07
-43.16
-19.48
-6.72
-7.24
-19.26
-19.72
-13.10
-6.72
-7.24
Additional Paid-In Capital
--
--
9.39
5.84
137
144
151
169
190
210
214
197
202
206
210
214
Total Equity
-6.13
--
-17.24
-28.63
94.35
99.99
105
126
171
204
207
178
182
193
204
207
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
--
--
-1.25
-7.84
-8.25
-2.06
-1.26
2.91
23.68
12.76
12.02
0.22
-0.46
6.62
6.38
-0.51
Depreciation, Depletion and Amortization
--
--
0.59
1.53
2.63
5.56
8.57
11.90
14.41
19.00
19.83
4.29
4.68
5.04
4.99
5.12
Cash Flow from Others
--
--
3.03
5.57
9.89
10.38
14.63
10.24
3.57
6.94
4.97
6.38
1.01
-0.75
0.30
4.41
Cash Flow from Operations
--
--
2.37
-0.75
4.27
13.88
21.95
25.05
41.65
38.70
36.83
10.88
5.23
10.92
11.67
9.01
   
Investment for Property, Plant & Equipement
--
--
-2.10
-3.70
-5.67
-13.12
-16.59
-17.16
-18.79
-21.92
-21.19
-5.47
-5.17
-4.43
-6.85
-4.74
Cash Flow from Acquisitions
--
--
--
--
--
--
--
-2.23
-15.60
-68.30
-62.55
-5.75
-62.74
0.19
--
--
Cash Flow from Investing
--
--
-2.21
-7.70
-6.02
-42.42
-36.51
-57.71
-33.97
-26.01
-38.66
18.09
-66.81
9.76
12.96
5.43
   
Net Issuance of Stock
--
--
0.02
--
90.72
4.73
1.14
5.73
8.79
5.41
2.34
3.25
0.94
0.57
0.65
0.18
Net Issuance of Debt
--
--
0.48
14.45
-0.70
--
--
--
--
--
--
--
--
--
--
--
Other Financing
--
--
0.01
--
--
--
--
--
0.23
0.08
-0.04
0.13
0.02
-0.06
--
0.01
Cash Flow from Financing
--
--
0.51
14.45
90.02
4.73
1.14
5.73
9.01
5.49
2.30
3.38
0.96
0.51
0.65
0.19
   
Net Change in Cash
--
--
0.67
6.00
88.27
-23.81
-13.42
-26.93
16.70
18.19
0.46
32.35
-60.62
21.18
25.28
14.63
   
Free Cash Flow
--
--
0.27
-4.45
-1.40
0.76
5.36
7.89
22.86
16.78
15.63
5.41
0.06
6.49
4.83
4.26
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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