European Shorting
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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 0 | -3.5 | 19.1 |
| EBITDA Growth (%) | 0 | -8.1 | -9.9 |
| Free Cash Flow Growth (%) | 0 | -25.4 | 0 |
| Book Value Growth (%) | 0 | 0 | 4.3 |
Print This Table 
See this page for the explanation of the data and charts
* All numbers are in millions except for per share data
| Per Share Data | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue per Share ($) | 3.30 |
4.70 |
5.45 |
5.25 |
4.74 |
5.48 |
5.86 |
4.77 |
4.29 |
5.37 |
5.48 |
1.22 |
1.34 |
1.43 |
1.38 |
1.33 |
| EBITDA per Share | -- |
3.59 |
3.85 |
3.83 |
3.11 |
3.67 |
3.61 |
2.16 |
2.86 |
2.71 |
2.83 |
0.87 |
0.97 |
1.05 |
-0.17 |
0.98 |
| Free Cashflow per Share | -- |
-0.93 |
2.75 |
-4.39 |
-14.76 |
-8.42 |
-5.17 |
-6.77 |
-5.37 |
-1.91 |
-0.40 |
-1.08 |
-1.20 |
0.03 |
0.34 |
0.43 |
| Earnings per Share ($) | 1.35 |
2.63 |
2.77 |
2.16 |
3.95 |
2.11 |
0.66 |
-1.36 |
0.12 |
-0.96 |
-0.92 |
0.09 |
0.08 |
-0.06 |
-1.06 |
0.12 |
| Dividends Per Share | -- |
-- |
-- |
-- |
1.79 |
1.86 |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Book Value per Share | -- |
8.68 |
5.93 |
12.10 |
11.45 |
4.01 |
7.44 |
5.20 |
4.06 |
4.02 |
4.41 |
4.23 |
4.51 |
4.78 |
4.02 |
4.41 |
| Month End Stock Price | -- |
-- |
-- |
23.93 |
26.41 |
6.76 |
4.46 |
3.74 |
3.35 |
2.75 |
4.20 |
3.94 |
4.15 |
3.19 |
2.75 |
4.20 |
| Ratios | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Return on Equity % | -- |
30.30 |
46.80 |
17.90 |
34.40 |
52.60 |
8.90 |
-26.10 |
3.00 |
-23.90 |
11.20 |
8.00 |
7.20 |
-5.20 |
-106 |
11.20 |
| Return on Assets % | -- |
11.60 |
13.00 |
7.80 |
10.40 |
4.10 |
1.10 |
-2.90 |
0.30 |
-2.50 |
1.20 |
0.80 |
0.80 |
-0.80 |
-11.20 |
1.20 |
| Return on Capital - Joel Greenblatt % | -- |
16.40 |
21.60 |
14.60 |
10.50 |
10.70 |
4.90 |
2.90 |
5.70 |
4.00 |
8.00 |
6.80 |
7.20 |
7.60 |
-6.00 |
8.00 |
| Debt to Equity | -- |
-- |
2.54 |
1.17 |
2.17 |
9.62 |
5.75 |
6.54 |
6.78 |
7.60 |
6.64 |
6.71 |
6.56 |
6.17 |
7.60 |
6.64 |
| Gross Margin % | -- |
74.80 |
74.60 |
72.30 |
71.70 |
67.60 |
68.80 |
73.30 |
72.30 |
76.80 |
77.90 |
75.40 |
76.30 |
77.60 |
77.60 |
77.90 |
| Operating Margin % | -- |
60.10 |
59.50 |
60.30 |
49.70 |
49.80 |
42.60 |
24.00 |
43.80 |
26.00 |
50.00 |
47.30 |
48.30 |
48.70 |
-37.90 |
50.00 |
| Net Margin % | 41.00 |
55.90 |
50.90 |
41.20 |
83.20 |
38.60 |
11.30 |
-28.50 |
2.90 |
-17.90 |
9.20 |
7.00 |
6.10 |
-4.50 |
-76.70 |
9.20 |
| Days Sales Outstanding | -- |
4.50 |
21.30 |
3.20 |
12.60 |
10.10 |
14.10 |
15.40 |
10.40 |
10.20 |
14.50 |
4.10 |
3.40 |
8.80 |
9.80 |
14.50 |
| Days Inventory | -- |
19.10 |
15.40 |
20.20 |
28.70 |
30.50 |
28.00 |
37.60 |
45.50 |
47.30 |
43.10 |
47.00 |
43.40 |
43.40 |
47.40 |
43.10 |
| Inventory Turnover | -- |
19.10 |
23.70 |
18.00 |
12.70 |
12.00 |
13.00 |
9.70 |
8.00 |
7.70 |
2.10 |
1.90 |
2.10 |
2.10 |
1.90 |
2.10 |
| Debt to Revenue | -- |
-- |
2.76 |
2.70 |
5.24 |
7.05 |
7.30 |
7.13 |
6.41 |
5.68 |
21.99 |
23.15 |
22.11 |
20.67 |
22.03 |
21.99 |
| COGS to Revenue | -- |
0.25 |
0.25 |
0.28 |
0.28 |
0.32 |
0.31 |
0.27 |
0.28 |
0.23 |
0.22 |
0.25 |
0.24 |
0.22 |
0.22 |
0.22 |
| Inventory to Revenue | -- |
0.01 |
0.01 |
0.02 |
0.02 |
0.03 |
0.02 |
0.03 |
0.04 |
0.03 |
0.11 |
0.13 |
0.11 |
0.11 |
0.12 |
0.11 |
| Interest Exp. to Revenue % | -- |
-4.28 |
-7.07 |
-10.44 |
-6.78 |
-10.44 |
-10.57 |
-11.18 |
-11.50 |
-14.55 |
-15.31 |
-13.44 |
-14.36 |
-15.21 |
-15.03 |
-15.31 |
| Asset Turnover | -- |
0.21 |
0.26 |
0.19 |
0.13 |
0.11 |
0.10 |
0.10 |
0.12 |
0.14 |
0.04 |
0.03 |
0.03 |
0.04 |
0.04 |
0.04 |
| Dividend Payout Ratio | -- |
-- |
-- |
-- |
0.45 |
0.88 |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue | 146 |
208 |
241 |
246 |
259 |
299 |
320 |
360 |
468 |
589 |
601 |
134 |
147 |
156 |
152 |
146 |
| Cost of Goods Sold | -- |
52.56 |
61.41 |
68.02 |
73.17 |
96.72 |
99.67 |
96.20 |
130 |
137 |
136 |
32.99 |
34.76 |
35.05 |
34.07 |
32.35 |
| Gross Profit | -- |
156 |
180 |
178 |
186 |
202 |
220 |
263 |
338 |
452 |
465 |
101 |
112 |
121 |
118 |
114 |
| Selling, General, &Admin. Expense | -- |
4.05 |
5.06 |
7.57 |
9.96 |
11.62 |
14.54 |
23.26 |
21.03 |
20.38 |
20.46 |
4.84 |
5.25 |
5.09 |
5.20 |
4.92 |
| Earnings Before DDA | -- |
159 |
171 |
179 |
170 |
200 |
197 |
163 |
311 |
297 |
309 |
95.21 |
106 |
115 |
-18.96 |
107 |
| Depreciation, Depletion and Amortization | -- |
33.79 |
27.11 |
31.11 |
41.09 |
51.03 |
60.91 |
77.05 |
106 |
144 |
146 |
31.68 |
35.23 |
38.52 |
38.51 |
33.98 |
| Operating Income | -- |
125 |
144 |
148 |
129 |
149 |
136 |
86.16 |
205 |
153 |
163 |
63.53 |
70.84 |
76.06 |
-57.47 |
73.09 |
| Interest Income/Expense | -- |
-8.92 |
-17.07 |
-25.64 |
-17.56 |
-31.19 |
-33.78 |
-40.19 |
-53.82 |
-85.70 |
-90.03 |
-18.04 |
-21.06 |
-23.78 |
-22.83 |
-22.37 |
| Net Income | 59.85 |
116 |
123 |
101 |
215 |
115 |
36.09 |
-102 |
13.44 |
-105 |
-101 |
9.34 |
8.97 |
-7.03 |
-116 |
13.43 |
| Earnings per Share ($) | 1.35 |
2.63 |
2.77 |
2.16 |
3.95 |
2.11 |
0.66 |
-1.36 |
0.12 |
-0.96 |
-0.92 |
0.09 |
0.08 |
-0.06 |
-1.06 |
0.12 |
| Total Shares Outstanding | 44.31 |
44.31 |
44.31 |
46.75 |
54.56 |
54.56 |
54.55 |
75.44 |
109 |
110 |
110 |
110 |
110 |
110 |
110 |
110 |
| Balance Sheet | Annuals (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 | -- |
97.01 |
38.86 |
43.08 |
63.50 |
121 |
122 |
230 |
51.36 |
55.63 |
81.80 |
41.73 |
47.22 |
37.58 |
55.63 |
81.80 |
| Accounts Receivable | -- |
2.57 |
14.11 |
2.17 |
8.92 |
8.24 |
12.38 |
15.22 |
13.30 |
16.41 |
23.23 |
6.02 |
5.44 |
15.13 |
16.41 |
23.23 |
| Inventory | -- |
2.75 |
2.59 |
3.77 |
5.76 |
8.07 |
7.65 |
9.92 |
16.19 |
17.73 |
15.31 |
17.05 |
16.59 |
16.72 |
17.73 |
15.31 |
| Other Current Assets | -- |
27.21 |
8.45 |
10.68 |
54.82 |
113 |
158 |
11.86 |
12.44 |
8.91 |
5.92 |
7.80 |
9.52 |
5.34 |
8.91 |
5.92 |
| Total Current Assets | -- |
130 |
64.01 |
59.70 |
133 |
250 |
301 |
267 |
93.29 |
98.67 |
126 |
72.60 |
78.77 |
74.76 |
98.67 |
126 |
| Property, Plant and Equipment | -- |
809 |
654 |
1,017 |
1,183 |
1,340 |
2,768 |
3,178 |
3,766 |
3,986 |
3,929 |
3,964 |
4,193 |
4,154 |
3,986 |
3,929 |
| Other Long Term Assets | -- |
67.19 |
228 |
221 |
756 |
1,239 |
74.36 |
44.40 |
129 |
127 |
148 |
133 |
129 |
128 |
127 |
148 |
| Total Assets | -- |
1,006 |
946 |
1,297 |
2,072 |
2,828 |
3,143 |
3,489 |
3,988 |
4,212 |
4,203 |
4,170 |
4,400 |
4,357 |
4,212 |
4,203 |
| Accounts Payable | -- |
-- |
8.97 |
14.75 |
17.39 |
25.33 |
80.64 |
85.45 |
51.26 |
46.88 |
48.73 |
71.41 |
87.45 |
51.54 |
46.88 |
48.73 |
| Current Portion of Long-Term Debt | -- |
-- |
57.52 |
22.76 |
25.62 |
42.22 |
2,332 |
21.62 |
41.96 |
125 |
139 |
41.96 |
70.46 |
96.02 |
125 |
139 |
| Other Current Liabilities | -- |
77.60 |
3.99 |
8.21 |
8.11 |
54.67 |
106 |
139 |
138 |
193 |
190 |
150 |
161 |
166 |
193 |
190 |
| Total Current Liabilities | -- |
77.60 |
70.48 |
45.71 |
51.11 |
122 |
2,518 |
246 |
232 |
365 |
378 |
264 |
319 |
313 |
365 |
378 |
| Long-Term Debt | -- |
-- |
609 |
640 |
1,331 |
2,065 |
-- |
2,544 |
2,960 |
3,219 |
3,072 |
3,066 |
3,172 |
3,135 |
3,219 |
3,072 |
| Other Long-Term Liabilities | -- |
544 |
3.33 |
46.07 |
64.85 |
422 |
219 |
306 |
354 |
187 |
269 |
377 |
415 |
385 |
187 |
269 |
| Total Liabilities | -- |
622 |
683 |
731 |
1,447 |
2,609 |
2,737 |
3,097 |
3,546 |
3,772 |
3,719 |
3,707 |
3,906 |
3,833 |
3,772 |
3,719 |
| Common Stock | -- |
0.44 |
0.44 |
0.55 |
0.55 |
0.55 |
0.55 |
1.09 |
1.10 |
1.10 |
1.10 |
1.10 |
1.10 |
1.10 |
1.10 |
1.10 |
| Retained Earnings | -- |
293 |
172 |
273 |
391 |
404 |
441 |
338 |
352 |
246 |
260 |
361 |
370 |
363 |
246 |
260 |
| Additional Paid-In Capital | -- |
90.53 |
90.53 |
289 |
289 |
289 |
289 |
490 |
546 |
546 |
546 |
546 |
546 |
546 |
546 |
546 |
| Treasury Stock | -- |
-- |
-- |
-- |
-- |
-0.09 |
-0.04 |
-0.00 |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Total Equity | -- |
384 |
263 |
566 |
625 |
219 |
406 |
392 |
443 |
440 |
484 |
463 |
494 |
524 |
440 |
484 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Net Income | -- |
116 |
123 |
101 |
215 |
115 |
36.09 |
-102 |
13.44 |
-105 |
-101 |
9.34 |
8.97 |
-7.03 |
-116 |
13.43 |
| Depreciation, Depletion and Amortization | -- |
33.79 |
27.11 |
31.11 |
41.09 |
51.03 |
60.91 |
77.05 |
106 |
144 |
146 |
31.68 |
35.23 |
38.52 |
38.51 |
33.98 |
| Cash Flow from Others | -- |
-21.19 |
12.27 |
19.39 |
-98.09 |
-30.77 |
-3.83 |
104 |
-60.12 |
128 |
104 |
24.80 |
16.15 |
-28.61 |
115 |
1.26 |
| Cash Flow from Operations | -- |
129 |
162 |
152 |
158 |
135 |
93.17 |
78.79 |
59.49 |
167 |
149 |
65.82 |
60.34 |
2.87 |
37.52 |
48.67 |
| Investment for Property, Plant & Equipement | -- |
-170 |
-40.54 |
-357 |
-963 |
-595 |
-375 |
-590 |
-645 |
-375 |
-193 |
-184 |
-191 |
-0.10 |
-0.05 |
-0.98 |
| Cash Flow from Investing | -- |
-155 |
-40.54 |
-330 |
-688 |
-512 |
-373 |
-588 |
-645 |
-370 |
-170 |
-184 |
-186 |
-0.10 |
-0.05 |
15.87 |
| Net Issuance of Stock | -- |
-- |
-- |
-- |
-- |
-0.09 |
-0.38 |
-0.05 |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Net Issuance of Debt | -- |
-- |
-- |
-- |
-- |
745 |
228 |
229 |
437 |
218 |
101 |
106 |
134 |
-15.23 |
-6.10 |
-11.61 |
| Cash Flow for Dividends | -- |
-20.66 |
-245 |
-- |
-97.39 |
-101 |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Financing | -- |
65.79 |
63.89 |
184 |
647 |
-210 |
53.07 |
388 |
-30.29 |
-10.96 |
-40.43 |
2.71 |
-3.15 |
2.81 |
-13.33 |
-26.76 |
| Cash Flow from Financing | -- |
45.13 |
-181 |
184 |
550 |
434 |
281 |
617 |
407 |
207 |
60.71 |
108 |
131 |
-12.41 |
-19.42 |
-38.37 |
| Net Change in Cash | -- |
19.44 |
-59.01 |
5.08 |
20.42 |
57.23 |
1.33 |
108 |
-178 |
4.27 |
40.07 |
-9.63 |
5.49 |
-9.64 |
18.05 |
26.18 |
| Free Cash Flow | -- |
-41.07 |
122 |
-205 |
-805 |
-460 |
-282 |
-511 |
-585 |
-209 |
-43.12 |
-118 |
-131 |
2.77 |
37.48 |
47.69 |
| Valuation Ratios (Daily) | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| PE Ratio(ttm) |  |
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| Price to Tangible Book | |
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| PS Ratio | |
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| EV-to-Revenue | |
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| EV-to-EBITDA | |
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| EV-to-EBIT | |
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| Earnings Yield (Joel Greenblatt) | |
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| Forward Rate of Return | |
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| Shiller PE Ratio | |
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| Valuation and Quality | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Market Cap | |
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| Enterprise Value | |
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| Month End Stock Price | |
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| Net Cash (per share) | |
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| Net Current Asset Value (per share) | |
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| DCF (per share) | |
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| Median PS (per share) | |
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| Graham Number (per share) | |
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| Altman Z-Score | |
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| Piotroski F-Score | |
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| Beneish M-Score | |
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