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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -12.3  -1 
EBITDA Growth (%) -10.5  -6.6 
Free Cash Flow Growth (%) -5.2  68.5 
Book Value Growth (%) 12.8  8.9 

*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.
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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
Dec02 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Dec11 Mar12 Jun12 Sep12 Dec12
   
Revenue per Share ($)
--
--
--
6.97
29.04
19.30
14.38
14.26
17.42
14.00
4.48
3.62
3.39
3.09
3.90
EBITDA per Share
--
--
--
-0.72
3.55
2.73
2.04
2.03
2.35
1.88
0.77
0.45
0.50
0.42
0.51
Free Cashflow per Share
--
--
--
3.23
2.11
3.11
2.02
1.41
2.38
1.80
1.09
-0.17
0.62
0.33
1.02
Earnings per Share ($)
--
--
--
0.04
0.39
0.54
0.60
0.63
0.62
0.62
0.25
0.13
0.18
0.15
0.16
Dividends Per Share
--
--
--
--
--
0.10
0.23
0.32
0.36
0.36
0.08
0.09
0.09
0.09
0.09
Book Value per Share
--
--
--
5.34
7.42
10.86
9.63
10.02
14.02
10.49
10.02
10.99
9.61
9.99
10.49
Month End Stock Price
--
--
--
19.68
19.12
18.26
16.86
14.50
15.62
15.62
14.50
15.54
14.50
13.61
15.62
RatiosAnnualsQuarterly
Fiscal Period
Dec02 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Dec11 Mar12 Jun12 Sep12 Dec12
   
Return on Equity %
--
--
513
-9.10
5.20
5.40
6.70
6.70
5.70
6.40
10.00
4.80
8.00
6.40
6.40
Return on Assets %
-18.30
-6.90
3.90
-1.60
1.30
2.30
3.10
3.10
3.10
3.20
4.80
2.40
4.00
3.60
3.20
Return on Capital - Joel Greenblatt %
--
-120
342
-176
76.80
77.10
72.80
48.00
48.20
56.80
77.60
31.60
45.20
33.60
56.80
Debt to Equity
--
-6.14
38.14
0.62
0.43
--
0.41
0.36
0.06
0.06
--
0.49
0.07
0.05
0.06
   
Gross Margin %
--
22.30
35.70
16.90
39.90
40.10
40.50
41.20
39.20
38.00
40.90
39.60
39.90
39.70
38.00
Operating Margin %
--
-12.90
6.30
-13.60
9.70
11.50
11.50
11.40
9.80
9.60
14.70
8.90
11.20
9.30
9.60
Net Margin %
-6.40
-16.00
4.00
-7.00
1.30
3.00
4.50
4.70
4.60
4.20
5.70
3.60
5.50
5.10
4.20
   
Days Sales Outstanding
--
154
65.40
276
68.70
74.10
81.20
119
101
83.70
94.40
103
99.70
109
83.70
   
Debt to Revenue
--
0.62
0.30
0.48
0.11
--
0.28
0.26
0.05
0.16
--
1.47
0.19
0.16
0.16
COGS to Revenue
--
0.78
0.64
0.83
0.60
0.60
0.59
0.59
0.61
0.62
0.59
0.60
0.60
0.60
0.62
Interest Exp. to Revenue %
--
-1.95
-2.07
-0.73
-0.72
-0.28
-0.05
-0.05
-0.14
-0.16
-0.07
-0.12
-0.18
-0.11
-0.16
   
Asset Turnover
2.86
0.43
0.97
0.22
0.94
0.75
0.68
0.66
0.68
0.20
0.21
0.17
0.19
0.17
0.20
Buyback Ratio
--
649
-1.90
2,940
-1.30
-519
--
--
-187
--
--
-869
2.80
--
--
Dividend Payout Ratio
--
--
--
--
--
0.17
0.36
0.48
0.45
0.55
0.32
0.69
0.48
0.57
0.55
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec02 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Dec11 Mar12 Jun12 Sep12 Dec12
   
Revenue
20.53
78.24
259
90.71
392
382
375
397
485
485
125
109
119
112
145
Cost of Goods Sold
--
60.77
167
75.38
236
229
223
233
294
294
73.64
65.75
71.44
67.34
89.94
Gross Profit
--
17.47
92.62
15.32
156
153
152
164
190
190
50.92
43.19
47.47
44.37
55.20
   
Selling, General, &Admin. Expense
--
22.25
68.61
25.31
108
99.16
97.45
103
116
117
30.08
28.37
28.72
28.82
31.16
Earnings Before DDA
--
-6.90
23.90
-9.40
47.93
54.13
53.14
56.44
65.53
65.53
21.54
13.64
17.67
15.11
19.12
   
Depreciation, Depletion and Amortization
--
3.20
7.59
2.97
9.82
10.24
9.92
11.16
18.14
18.14
3.23
3.90
4.35
4.77
5.13
   
Operating Income
--
-10.10
16.31
-12.37
38.12
43.89
43.22
45.27
47.39
47.39
18.31
9.74
13.32
10.34
13.99
Interest Income/Expense
--
-1.52
-5.36
-0.66
-2.81
-1.08
-0.20
-0.20
-0.69
-0.69
-0.09
-0.13
-0.21
-0.12
-0.23
Net Income
-1.31
-12.50
10.50
-6.35
5.23
11.57
16.77
18.61
22.26
22.26
7.05
3.91
6.59
5.70
6.07
   
Earnings per Share ($)
--
--
--
0.04
0.39
0.54
0.60
0.63
0.62
0.62
0.25
0.13
0.18
0.15
0.16
Total Shares Outstanding
--
--
--
13.02
13.50
19.80
26.09
27.83
27.83
37.19
27.83
30.08
35.08
36.21
37.19
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec02 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Dec11 Mar12 Jun12 Sep12 Dec12
   
Cash and cash equivalents
1.08
12.13
59.13
90.24
81.38
107
113
38.99
68.73
68.73
38.99
41.05
49.28
46.84
68.73
Accounts Receivable
--
32.96
46.48
68.65
73.81
77.54
83.46
129
134
134
129
124
130
133
134
Other Current Assets
-1.08
14.08
16.66
15.83
10.90
10.70
10.03
10.80
12.80
12.80
10.80
13.63
12.97
11.55
12.80
Total Current Assets
--
59.18
122
175
166
196
207
179
215
215
179
178
192
192
215
   
Property, Plant and Equipment
--
6.87
15.61
21.97
28.35
27.41
29.25
33.63
49.93
49.93
33.63
34.05
40.08
49.36
49.93
Intangible Assets
--
112
125
135
149
151
170
234
244
244
234
233
231
230
244
Other Long Term Assets
7.18
3.62
4.72
72.80
73.10
133
143
153
207
207
153
180
181
193
207
Total Assets
7.18
181
268
405
416
507
548
600
716
716
600
625
644
664
716
   
Accounts Payable
--
37.98
65.98
87.85
55.88
54.77
59.17
75.13
91.51
91.51
75.13
43.42
58.70
65.82
91.51
Current Portion of Long-Term Debt
--
0.81
0.79
0.79
0.79
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
7.52
8.00
11.54
7.54
3.96
4.17
4.19
6.39
6.39
4.19
4.86
6.44
5.87
6.39
Total Current Liabilities
--
46.32
74.77
100
64.21
58.73
63.34
79.32
97.90
97.90
79.32
48.29
65.13
71.69
97.90
   
Long-Term Debt
--
47.94
77.20
42.39
42.18
--
104
102
22.50
22.50
--
160
22.50
17.50
22.50
Other Long-Term Liabilities
8.39
94.98
114
192
210
233
130
140
205
205
242
86.23
219
213
205
Total Liabilities
8.39
189
266
335
316
292
297
321
326
326
321
295
307
302
326
   
Common Stock
--
--
1.71
0.13
0.15
0.27
0.30
0.32
0.42
0.42
0.32
0.39
0.39
0.40
0.42
Retained Earnings
--
-11.85
-1.76
-6.35
-1.13
6.71
16.92
25.63
34.28
34.28
25.63
26.36
29.53
31.81
34.28
Additional Paid-In Capital
--
3.92
2.34
75.38
101
207
233
253
353
353
253
302
307
327
353
Total Equity
-1.21
-7.94
2.05
69.50
100
215
251
279
390
390
279
331
337
362
390
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec02 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Dec11 Mar12 Jun12 Sep12 Dec12
   
Net Income
--
-12.50
10.50
-6.35
5.23
28.67
29.35
29.73
26.30
26.30
11.16
5.69
7.74
6.22
6.66
Depreciation, Depletion and Amortization
--
3.20
7.59
2.97
9.82
10.24
9.92
11.16
18.14
18.14
3.23
3.90
4.35
4.77
5.13
Cash Flow from Others
--
14.43
22.85
49.29
25.35
28.07
20.51
6.53
45.61
45.61
17.63
-14.28
16.32
11.89
31.67
Cash Flow from Operations
--
5.13
40.94
45.90
40.39
66.99
59.77
47.43
90.04
90.04
32.02
-4.69
28.41
22.87
43.46
   
Investment for Property, Plant & Equipement
--
-3.42
-10.80
-3.80
-11.84
-5.52
-7.08
-8.06
-23.71
-23.71
-1.65
-0.48
-6.67
-11.10
-5.45
Cash Flow from Acquisitions
--
-121
-11.09
-11.53
-16.52
-5.29
-18.22
-53.46
-13.61
-13.61
-47.57
-0.27
-1.13
-0.03
-12.18
Cash Flow from Investing
--
-125
-21.89
-17.12
-37.13
-17.47
-28.47
-74.12
-40.47
-40.47
-58.32
-3.30
-7.80
-11.74
-17.63
   
Net Issuance of Stock
--
81.12
-0.88
187
0.07
148
-8.90
-28.89
39.96
39.96
-4.78
44.48
-0.46
-1.72
-2.34
Net Issuance of Debt
--
--
--
-35.06
-0.79
-170
-9.83
-0.30
-36.47
-36.47
-0.30
-28.97
-7.50
53.97
-53.97
Cash Flow for Dividends
--
-1.77
-0.41
--
-10.54
-3.76
-6.62
-18.44
-17.77
-17.77
-6.63
-4.02
-4.26
-4.00
-5.49
Other Financing
--
40.16
28.96
-141
-0.59
1.20
0.14
0.27
-5.70
-5.70
-0.00
-1.68
0.58
-62.45
57.86
Cash Flow from Financing
--
120
27.68
10.58
-11.86
-24.45
-25.21
-47.36
-19.98
-19.98
-11.71
9.81
-11.65
-14.20
-3.94
   
Net Change in Cash
--
-0.15
47.00
39.71
-8.86
25.93
6.02
-74.34
29.75
29.75
-38.61
2.06
8.24
-2.45
21.90
   
Free Cash Flow
--
1.71
30.14
42.10
28.55
61.47
52.69
39.37
66.34
66.34
30.37
-5.17
21.74
11.77
38.00
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec02 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Dec11 Mar12 Jun12 Sep12 Dec12
   
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
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Valuation and QualityAnnualsQuarterly
Fiscal Period
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