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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 17.7  22.8  9.8 
EBITDA Growth (%) 38.2  29.1  10.4 
Free Cash Flow Growth (%) 12.3 
Book Value Growth (%) 11.6  20.9  8.6 

*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 DataAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue per Share ($)
12.28
9.24
9.23
10.05
13.05
16.12
22.24
27.23
33.55
36.59
37.62
8.86
8.91
9.28
9.72
9.71
EBITDA per Share
1.09
1.36
1.59
2.62
3.53
5.31
8.94
10.15
13.67
15.42
15.59
3.80
3.83
3.86
3.87
4.03
Free Cashflow per Share
-2.60
0.79
0.93
-3.04
-12.99
-4.66
-0.35
-4.49
-2.63
-3.03
-2.46
-0.38
-0.03
-2.09
-0.50
0.16
Earnings per Share ($)
-8.76
-3.87
-1.78
-0.22
-0.16
3.31
1.75
0.82
1.72
2.92
2.88
0.71
0.73
0.58
0.86
0.71
Book Value per Share
33.33
15.45
12.05
12.43
25.34
20.42
29.80
41.97
40.76
45.07
43.80
40.35
39.50
42.42
44.83
43.80
Month End Stock Price
28.21
42.74
40.76
75.62
101
53.19
106
81.26
101
206
216
157
176
206
206
216
RatiosAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
-26.30
-25.10
-14.80
-1.80
-0.60
14.70
5.90
2.00
4.80
6.20
6.00
6.80
7.20
5.20
7.60
6.00
Return on Assets %
-18.10
-13.70
-6.30
-0.80
-0.20
5.40
2.30
0.80
1.60
2.40
2.00
2.40
2.40
2.00
2.80
2.00
Return on Capital - Joel Greenblatt %
-19.20
-12.80
-9.20
0.40
1.00
5.30
10.70
7.60
9.70
10.90
9.60
12.40
12.40
10.80
11.20
9.60
Debt to Equity
0.31
0.58
0.93
0.79
1.36
1.39
1.26
1.09
1.59
1.29
1.93
1.50
1.40
1.32
1.29
1.93
   
Gross Margin %
-8.60
16.30
28.40
34.30
37.10
41.20
45.20
44.70
46.00
50.20
50.10
50.20
50.00
48.50
50.60
50.10
Operating Margin %
-54.20
-25.70
-16.60
0.70
2.40
10.40
20.50
16.00
19.10
21.10
20.90
22.40
22.00
19.60
20.10
20.90
Net Margin %
-71.40
-41.90
-19.30
-2.20
-1.20
18.70
7.90
3.00
5.90
7.60
6.90
7.60
7.80
5.90
8.90
6.90
   
Days Sales Outstanding
31.50
26.60
28.50
34.20
52.30
36.20
30.80
34.80
31.60
31.50
34.90
31.90
33.10
33.90
29.40
34.90
   
Debt to Revenue
0.84
0.96
1.22
0.98
2.64
1.76
1.68
1.68
1.93
1.59
8.71
6.82
6.21
6.05
5.94
8.71
COGS to Revenue
1.09
0.84
0.72
0.66
0.63
0.59
0.55
0.55
0.54
0.50
0.50
0.50
0.50
0.51
0.49
0.50
Interest Exp. to Revenue %
-17.14
-6.24
-2.40
-2.88
-2.84
-6.76
-8.14
-11.39
-11.14
-10.38
-11.47
-11.53
-9.83
-10.06
-9.82
-11.47
   
Asset Turnover
0.25
0.33
0.33
0.37
0.19
0.29
0.29
0.27
0.28
0.31
0.07
0.08
0.08
0.08
0.08
0.07
Buyback Ratio
127
10.60
30.50
607
7,253
--
--
--
--
-38.00
-39.60
--
--
--
-122
-39.60
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
118
164
221
287
419
705
883
1,220
1,607
1,896
1,981
452
466
489
507
519
Cost of Goods Sold
128
137
158
188
264
415
483
675
868
944
994
225
233
251
250
259
Gross Profit
-10.18
26.72
62.70
98.54
156
290
399
546
739
952
987
227
233
237
256
260
   
Selling, General, &Admin. Expense
53.78
51.10
65.66
105
147
213
219
332
425
532
556
125
128
137
143
148
Earnings Before DDA
10.45
24.07
38.19
74.69
113
232
355
455
655
799
822
194
201
203
202
216
   
Depreciation, Depletion and Amortization
74.40
66.13
74.96
72.78
103
159
174
260
348
398
413
92.80
98.06
108
99.80
107
   
Operating Income
-63.96
-42.06
-36.77
1.91
10.12
73.40
181
195
307
401
409
101
103
95.87
102
109
Interest Income/Expense
-20.22
-10.21
-5.30
-8.25
-11.93
-47.63
-71.85
-139
-179
-197
-204
-52.13
-45.82
-49.15
-49.76
-59.58
Net Income
-84.17
-68.63
-42.61
-6.40
-5.19
132
69.43
36.88
94.00
145
146
34.52
36.45
28.84
44.86
35.88
   
Earnings per Share ($)
-8.76
-3.87
-1.78
-0.22
-0.16
3.31
1.75
0.82
1.72
2.92
2.88
0.71
0.73
0.58
0.86
0.71
Total Shares Outstanding
9.60
17.72
23.96
28.55
32.14
43.73
39.68
44.81
47.90
51.82
53.48
51.06
52.35
52.66
52.09
53.48
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
72.97
90.44
171
131
354
262
595
590
915
419
918
917
770
404
419
918
Accounts Receivable
10.18
11.92
17.24
26.86
60.09
69.84
74.43
116
139
164
199
159
170
182
164
199
Other Current Assets
3.14
4.73
3.10
8.00
12.74
47.35
58.89
71.66
182
57.21
888
98.61
70.22
139
57.21
888
Total Current Assets
86.29
107
192
166
427
380
728
778
1,236
640
2,006
1,174
1,010
725
640
2,006
   
Property, Plant and Equipment
344
343
439
546
1,163
1,488
1,808
2,651
3,226
3,919
3,890
3,387
3,526
3,791
3,919
3,890
Intangible Assets
21.23
22.02
21.65
16.92
510
394
432
925
1,015
1,244
1,211
1,025
1,001
1,244
1,244
1,211
Other Long Term Assets
13.46
29.34
28.84
42.26
82.25
187
70.08
93.70
309
330
506
298
188
231
330
506
Total Assets
465
502
681
772
2,182
2,448
3,038
4,448
5,785
6,133
7,613
5,884
5,725
5,991
6,133
7,613
   
Accounts Payable
19.99
24.69
22.56
50.61
146
172
211
238
322
332
315
320
345
386
332
315
Current Portion of Long-Term Debt
14.69
0.68
30.00
4.13
20.39
75.70
65.36
27.97
345
67.37
814
337
85.77
64.19
67.37
814
Other Current Liabilities
3.84
6.88
38.87
23.62
25.50
42.09
39.12
52.63
57.69
140
137
61.52
60.70
163
140
137
Total Current Liabilities
38.53
32.24
91.42
78.35
191
290
315
318
725
539
1,266
718
491
612
539
1,266
   
Long-Term Debt
83.91
157
240
276
1,086
1,165
1,420
2,021
2,754
2,943
3,710
2,746
2,808
2,892
2,943
3,710
Other Long-Term Liabilities
22.02
39.25
61.16
62.73
90.22
100
121
229
354
315
295
360
358
253
315
295
Total Liabilities
144
228
392
417
1,367
1,556
1,856
2,567
3,833
3,798
5,271
3,824
3,657
3,757
3,798
5,271
   
Common Stock
0.02
0.02
0.03
0.03
0.04
0.04
0.04
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
Preferred Stock
0.00
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-436
-504
-547
-553
-559
-427
-386
-349
-255
-110
-74.55
-221
-184
-155
-110
-74.55
Additional Paid-In Capital
756
776
839
905
1,377
1,473
1,666
2,342
2,438
2,583
2,627
2,490
2,445
2,539
2,583
2,627
Treasury Stock
--
--
--
--
--
--
--
--
-86.67
-36.68
-36.31
-99.03
-37.17
-36.71
-36.68
-36.31
Total Equity
320
274
289
355
814
893
1,182
1,881
1,952
2,335
2,342
2,060
2,068
2,234
2,335
2,342
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
-84.17
-68.63
-42.61
-6.40
-5.19
132
69.43
36.88
92.61
148
149
34.81
37.64
29.20
46.13
36.32
Depreciation, Depletion and Amortization
74.40
66.13
74.96
72.78
103
159
174
260
348
398
413
92.80
98.06
108
99.80
107
Cash Flow from Others
-7.50
39.41
35.24
9.03
21.90
-22.89
113
95.82
147
85.95
28.37
-1.62
59.08
-34.67
63.17
-59.21
Cash Flow from Operations
-17.27
36.91
67.60
75.41
120
268
355
393
588
632
590
126
195
102
209
84.18
   
Investment for Property, Plant & Equipement
-7.75
-22.93
-45.41
-162
-537
-471
-370
-594
-714
-789
-719
-145
-196
-212
-235
-75.67
Cash Flow from Acquisitions
--
--
-88.51
-9.77
-542
-23.24
-28.18
-113
-41.95
-233
-233
--
--
-273
40.00
-0.11
Cash Flow from Investing
-15.62
-56.87
-109
-158
-1,055
-478
-558
-601
-1,499
-443
-1,855
269
93.88
-597
-209
-1,143
   
Net Issuance of Stock
107
7.29
12.99
38.84
376
--
--
--
-86.67
42.77
70.51
-13.36
--
--
56.14
14.37
Net Issuance of Debt
-54.28
17.86
123
7.39
791
119
347
297
812
-329
1,215
-61.05
-263
8.10
-12.75
1,482
Other Financing
--
-5.91
-1.00
-0.12
-22.29
25.86
-23.23
12.25
23.31
63.41
32.91
30.46
-1.51
65.59
-31.14
-0.04
Cash Flow from Financing
52.29
19.24
135
46.11
1,145
145
324
310
749
-223
1,318
-43.95
-265
73.70
12.25
1,497
   
Net Change in Cash
19.21
-0.93
93.33
-36.70
208
-70.43
126
96.79
-164
-26.61
52.08
354
21.15
-414
12.53
433
   
Free Cash Flow
-25.02
13.98
22.18
-86.88
-417
-204
-14.05
-201
-126
-157
-129
-19.50
-1.70
-110
-25.97
8.51
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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Net Cash (per share) 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
Net Current Asset Value (per share) 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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Peter Lynch Fair Value (per share) 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
Graham Number (per share) 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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Piotroski F-Score 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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