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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 24.4  22.9 
EBITDA Growth (%) -2 
Free Cash Flow Growth (%) 65.6 
Book Value Growth (%) 17.4  28.5 

*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 ($)
2.71
6.41
10.27
13.25
2.73
2.98
3.70
4.52
5.61
7.21
7.51
1.52
1.63
1.89
2.16
1.83
EBITDA per Share
--
-3.70
-1.27
-0.13
-0.48
-0.28
0.42
0.61
0.42
0.54
0.50
0.06
0.11
0.20
0.17
0.02
Free Cashflow per Share
--
-4.19
-2.08
0.23
-0.01
-0.31
0.63
1.07
0.27
1.09
1.01
0.56
0.04
0.05
0.44
0.48
Earnings per Share ($)
-2.89
-4.97
-2.54
-1.40
-0.32
-0.24
0.32
0.69
0.21
0.16
0.16
--
0.04
0.04
0.08
--
Book Value per Share
--
-10.56
-10.97
-11.47
5.34
4.30
4.59
5.75
6.70
7.93
8.71
6.78
7.01
7.41
7.84
8.71
Month End Stock Price
--
--
--
--
8.34
5.60
26.74
25.93
32.38
47.22
59.23
48.13
51.40
49.03
47.22
59.23
RatiosAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
--
--
--
--
-5.10
-5.60
6.90
12.00
3.10
2.10
--
--
2.00
2.00
4.40
--
Return on Assets %
--
-52.40
-25.70
-1.90
-4.00
-4.10
5.10
8.30
2.20
1.40
--
--
1.60
1.60
2.80
--
Return on Capital - Joel Greenblatt %
--
-914
-132
-45.30
-406
-107
99.10
--
110
59.20
-54.00
--
364
195
83.60
-54.00
Debt to Equity
--
-0.02
-0.03
-0.03
--
--
--
--
--
--
--
--
--
--
--
--
   
Gross Margin %
--
67.60
75.50
75.40
76.90
77.10
78.70
79.50
77.50
76.70
76.50
76.40
77.20
77.20
76.00
76.50
Operating Margin %
--
-63.90
-16.30
-3.70
-17.90
-11.70
8.00
10.70
4.30
4.20
-2.40
0.30
3.20
7.30
4.90
-2.40
Net Margin %
-93.30
-62.90
-16.60
-2.10
-10.10
-8.00
8.60
15.30
3.70
2.30
--
0.10
2.20
2.10
3.90
--
   
Days Sales Outstanding
--
172
143
134
135
134
116
104
121
127
94.70
78.30
84.60
90.90
105
94.70
Days Inventory
--
46.60
79.40
69.20
138
95.10
73.20
71.20
42.00
48.30
49.90
44.10
46.40
41.70
38.70
49.90
Inventory Turnover
--
7.80
4.60
5.30
2.60
3.80
5.00
5.10
8.70
7.60
1.80
2.10
2.00
2.20
2.40
1.80
   
Debt to Revenue
--
0.03
0.03
0.03
--
--
--
--
--
--
--
--
--
--
--
--
COGS to Revenue
--
0.32
0.25
0.25
0.23
0.23
0.21
0.21
0.22
0.23
0.24
0.24
0.23
0.23
0.24
0.24
Inventory to Revenue
--
0.04
0.05
0.05
0.09
0.06
0.04
0.04
0.03
0.03
0.13
0.11
0.12
0.10
0.10
0.13
Interest Exp. to Revenue %
--
0.58
0.01
1.55
8.29
4.08
0.98
0.31
-0.06
0.20
0.18
0.22
0.25
0.18
0.18
0.18
   
Asset Turnover
--
0.83
1.55
0.90
0.39
0.52
0.59
0.54
0.58
0.61
0.15
0.16
0.17
0.18
0.19
0.15
Buyback Ratio
--
143
1.10
2,475
1,541
20.60
-50.30
-26.90
-116
-292
--
-5,740
-420
-239
-125
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
9.48
16.69
32.88
44.93
55.86
75.67
103
131
166
223
233
46.30
50.60
58.83
67.36
56.16
Cost of Goods Sold
--
5.41
8.06
11.07
12.88
17.36
22.02
26.83
37.21
52.02
54.32
10.92
11.52
13.39
16.18
13.22
Gross Profit
--
11.29
24.82
33.85
42.98
58.31
81.45
104
128
171
179
35.38
39.08
45.44
51.18
42.94
   
Selling, General, &Admin. Expense
--
15.49
22.26
25.67
36.46
51.88
53.26
67.55
84.30
115
122
24.65
25.68
28.99
35.64
31.51
Research &Development
--
5.71
6.83
8.61
11.90
12.62
16.26
18.79
33.15
41.57
43.34
9.43
10.66
10.77
10.71
11.20
Earnings Before DDA
--
-9.64
-4.07
-0.46
-9.74
-7.19
11.71
17.61
12.36
16.60
15.54
1.76
3.37
6.16
5.31
0.71
   
Depreciation, Depletion and Amortization
--
1.02
1.31
1.20
0.24
1.63
3.42
3.58
5.28
7.23
7.67
1.64
1.76
1.83
2.00
2.08
   
Operating Income
--
-10.66
-5.37
-1.66
-9.98
-8.82
8.28
14.03
7.08
9.36
7.87
0.12
1.61
4.32
3.31
-1.37
Interest Income/Expense
--
0.10
0.00
0.70
4.63
3.09
1.02
0.40
-0.10
0.45
0.45
0.10
0.13
0.11
0.12
0.10
Net Income
-8.84
-10.50
-5.46
-0.93
-5.62
-6.07
8.88
19.98
6.19
5.03
4.93
0.07
1.11
1.22
2.63
-0.03
   
Preferred dividends
1.26
2.45
2.67
3.82
0.87
--
--
--
--
--
--
--
--
--
--
--
Earnings per Share ($)
-2.89
-4.97
-2.54
-1.40
-0.32
-0.24
0.32
0.69
0.21
0.16
0.16
--
0.04
0.04
0.08
--
Total Shares Outstanding
3.50
2.60
3.20
3.39
20.44
25.38
27.99
28.90
29.53
30.93
30.65
30.38
30.96
31.12
31.25
30.65
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
--
7.26
3.11
25.41
103
99.11
102
139
128
184
206
150
171
168
184
206
Accounts Receivable
--
7.85
12.92
16.51
20.69
27.86
32.77
37.25
54.91
77.43
58.45
39.86
47.07
58.74
77.43
58.45
Inventory
--
0.69
1.76
2.10
4.86
4.52
4.41
5.24
4.29
6.88
7.25
5.29
5.87
6.14
6.88
7.25
Other Current Assets
--
0.63
0.76
0.92
2.65
2.12
4.43
7.95
9.44
10.42
23.87
9.57
9.95
10.23
10.42
23.87
Total Current Assets
--
16.43
18.54
44.94
131
134
144
190
197
279
295
205
234
243
279
295
   
Property, Plant and Equipment
--
1.44
2.52
2.55
4.04
8.34
7.45
9.24
12.23
15.44
14.94
13.58
13.87
14.22
15.44
14.94
Intangible Assets
--
--
--
--
0.59
0.47
--
21.97
20.82
19.46
19.12
20.48
20.14
19.80
19.46
19.12
Other Long Term Assets
--
2.14
0.19
2.47
5.95
3.89
22.96
19.96
53.97
50.92
57.77
53.73
39.53
50.66
50.92
57.77
Total Assets
--
20.02
21.25
49.95
142
146
174
241
284
365
387
293
307
328
365
387
   
Accounts Payable
--
3.85
4.34
6.18
10.54
12.29
10.95
14.93
23.24
18.91
26.81
20.14
21.92
24.03
18.91
26.81
Current Portion of Long-Term Debt
--
0.28
0.51
0.68
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
5.60
9.55
12.24
19.25
22.30
29.76
52.23
51.18
75.43
67.49
51.41
53.07
56.42
75.43
67.49
Total Current Liabilities
--
9.73
14.41
19.09
29.79
34.59
40.70
67.15
74.42
94.35
94.30
71.54
74.99
80.45
94.35
94.30
   
Long-Term Debt
--
0.18
0.48
0.64
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
--
37.61
41.47
69.13
2.70
2.67
4.97
7.84
11.66
25.20
25.88
15.21
15.52
16.65
25.20
25.88
Total Liabilities
--
47.52
56.35
88.85
32.48
37.26
45.68
74.99
86.07
120
120
86.75
90.51
97.10
120
120
   
Common Stock
--
0.01
0.01
0.00
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
Retained Earnings
--
-27.43
-35.08
-38.90
-44.52
-50.59
-41.72
-21.74
-15.55
-10.52
-10.55
-15.48
-14.37
-13.15
-10.52
-10.55
Additional Paid-In Capital
--
--
--
--
154
159
170
188
213
256
278
221
231
244
256
278
Total Equity
--
-27.50
-35.10
-38.90
109
109
128
166
198
245
267
206
217
231
245
267
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
--
-10.50
-5.46
-0.93
-5.62
-6.07
8.88
19.98
6.19
5.03
4.93
0.07
1.11
1.22
2.63
-0.03
Depreciation, Depletion and Amortization
--
1.02
1.31
1.20
0.24
1.63
3.42
3.58
5.28
7.23
7.67
1.64
1.76
1.83
2.00
2.08
Cash Flow from Others
--
-0.34
-0.31
1.80
8.31
3.30
7.86
12.87
3.13
30.43
26.29
17.97
-0.24
0.70
12.00
13.83
Cash Flow from Operations
--
-9.81
-4.46
2.07
2.93
-1.14
20.16
36.43
14.60
42.69
38.89
19.68
2.63
3.74
16.63
15.88
   
Investment for Property, Plant & Equipement
--
-1.11
-2.21
-1.29
-3.13
-6.66
-2.50
-5.40
-6.51
-8.94
-7.63
-2.54
-1.53
-2.07
-2.79
-1.24
Cash Flow from Acquisitions
--
--
--
--
-3.58
--
--
-7.63
-9.19
-0.17
--
-0.17
--
--
--
--
Cash Flow from Investing
--
-7.03
1.41
-12.49
-66.93
6.86
-11.50
-43.35
-16.95
-22.30
-19.86
-5.54
-7.57
-3.34
-5.85
-3.09
   
Net Issuance of Stock
--
15.01
0.06
23.06
86.62
1.11
4.46
5.38
7.19
14.70
10.85
3.85
4.67
2.90
3.28
--
Net Issuance of Debt
--
0.12
0.53
0.32
-1.31
-0.15
-0.03
-0.02
-0.02
-0.02
-0.02
-0.01
-0.01
-0.01
-0.01
--
Other Financing
--
-0.03
-0.00
-1.04
-1.26
0.02
0.22
2.91
0.18
1.71
17.52
--
0.42
2.45
-1.16
15.81
Cash Flow from Financing
--
15.09
0.59
22.35
84.05
0.98
4.65
8.27
7.34
16.38
28.36
3.84
5.09
5.35
2.11
15.81
   
Net Change in Cash
--
-1.75
-2.46
11.92
20.04
6.70
13.30
1.34
5.00
36.77
47.39
17.98
0.15
5.75
12.89
28.60
   
Free Cash Flow
--
-10.92
-6.67
0.78
-0.20
-7.80
17.66
31.02
8.09
33.75
31.26
17.14
1.10
1.67
13.85
14.64
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
   
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