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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 35.3  23.8  2962.1 
EBITDA Growth (%) 3074.3 
Free Cash Flow Growth (%) 33.5  3504.5 
Book Value Growth (%) 3.2  2831 

*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 Dec11 Mar12 Jun12 Sep12 Dec12
   
Revenue per Share ($)
0.26
0.91
0.93
2.03
8.33
2.87
3.88
3.53
5.71
6.89
175
1.92
37.32
43.76
47.98
46.40
EBITDA per Share
0.04
0.43
0.38
0.96
3.09
-2.66
-0.74
1.13
2.08
2.66
66.66
0.80
12.00
13.92
20.63
20.11
Free Cashflow per Share
--
-0.04
-0.35
0.61
1.77
0.73
1.15
1.14
1.74
2.52
63.44
0.85
7.46
16.56
13.65
25.77
Earnings per Share ($)
0.00
-0.35
0.30
0.80
2.40
-6.00
-1.65
1.25
1.15
1.75
25.00
0.28
1.40
11.05
12.00
0.55
Dividends Per Share
--
--
--
--
--
--
--
--
--
0.35
0.35
--
0.12
0.12
0.12
--
Book Value per Share
0.08
-0.17
2.62
10.07
30.49
9.30
9.12
8.20
9.03
10.93
275
9.39
242
249
257
275
Month End Stock Price
--
--
16.89
33.20
56.81
9.09
15.85
21.93
19.49
25.67
25.67
19.49
25.12
23.48
23.40
25.67
RatiosAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Dec11 Mar12 Jun12 Sep12 Dec12
   
Return on Equity %
2.10
--
12.30
7.90
7.80
-64.30
-17.90
15.30
13.00
16.20
20.80
12.00
11.60
17.60
18.80
20.80
Return on Assets %
0.50
0.70
11.10
7.50
6.80
-50.30
-15.30
13.30
9.30
12.00
15.60
8.40
8.40
12.80
13.60
15.60
Return on Capital - Joel Greenblatt %
--
97.60
24.20
80.50
89.90
-118
-132
76.40
84.20
228
282
131
65.20
80.80
160
282
Debt to Equity
--
--
0.01
0.00
--
--
--
--
0.14
0.14
0.14
0.14
0.16
0.16
0.15
0.14
   
Gross Margin %
51.00
70.00
61.40
61.60
51.00
22.90
32.80
57.10
63.50
65.50
68.20
68.40
59.50
63.80
67.70
68.20
Operating Margin %
14.00
44.30
33.40
37.90
28.40
-112
-31.40
23.20
30.80
34.00
39.50
37.20
26.80
27.40
38.70
39.50
Net Margin %
0.70
1.30
34.50
39.30
28.50
-209
-42.20
35.70
20.50
25.70
30.90
14.50
19.00
25.30
25.20
30.90
   
Days Sales Outstanding
--
121
134
120
152
141
127
112
116
112
104
89.10
112
99.40
104
104
Days Inventory
--
51.80
6.70
2.30
2.40
--
--
--
--
--
--
--
--
--
--
--
Inventory Turnover
--
7.00
54.90
157
150
11,402
--
--
--
--
--
--
--
--
--
--
   
Debt to Revenue
--
--
0.02
0.01
--
--
--
--
0.22
0.22
0.81
0.67
1.06
0.89
0.78
0.81
COGS to Revenue
0.49
0.30
0.39
0.38
0.49
0.77
0.67
0.43
0.37
0.34
0.32
0.32
0.41
0.36
0.32
0.32
Inventory to Revenue
--
0.04
0.01
0.00
0.00
--
--
--
--
--
--
--
--
--
--
--
Interest Exp. to Revenue %
--
0.03
2.58
2.01
1.93
0.71
1.04
1.41
1.87
1.86
1.92
1.81
1.68
2.18
1.59
1.92
   
Asset Turnover
0.71
0.52
0.32
0.19
0.24
0.24
0.36
0.37
0.46
0.47
0.13
0.15
0.11
0.13
0.14
0.13
Buyback Ratio
--
--
-502
-190
-310
1.40
68.90
-1.90
-1.90
--
--
-3.50
--
--
--
--
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
0.20
--
--
0.02
0.01
0.01
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Dec11 Mar12 Jun12 Sep12 Dec12
   
Revenue
3.76
29.21
68.23
212
507
370
505
516
793
928
937
256
200
233
256
248
Cost of Goods Sold
1.84
8.76
26.34
81.38
248
285
339
222
290
320
327
80.98
80.88
84.44
82.85
78.88
Gross Profit
1.92
20.45
41.89
131
258
84.51
166
295
503
608
610
175
119
149
173
169
   
Selling, General, &Admin. Expense
1.39
7.44
18.66
51.49
119
86.78
227
183
275
331
333
88.40
68.75
90.08
89.26
84.94
Earnings Before DDA
0.53
13.88
27.71
99.89
188
-342
-95.90
165
289
357
356
107
64.16
74.13
110
107
   
Depreciation, Depletion and Amortization
--
0.92
4.93
19.51
44.20
71.85
62.73
45.88
44.79
41.54
41.54
11.87
10.67
10.26
11.13
9.49
   
Operating Income
0.53
12.95
22.79
80.38
144
-414
-159
120
244
316
314
95.34
53.49
63.86
99.07
97.92
Interest Income/Expense
--
0.01
1.76
4.26
9.75
2.62
5.26
7.26
14.82
17.29
17.29
4.64
3.36
5.09
4.08
4.77
Net Income
0.03
0.37
23.55
83.20
144
-771
-213
184
163
238
238
37.09
37.91
58.91
64.59
76.67
   
Preferred dividends
--
23.86
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Earnings per Share ($)
0.00
-0.35
0.30
0.80
2.40
-6.00
-1.65
1.25
1.15
1.75
25.00
0.28
1.40
11.05
12.00
0.55
Total Shares Outstanding
14.47
32.20
73.19
104
60.83
129
130
146
139
135
5.34
133
5.35
5.32
5.34
5.34
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Dec11 Mar12 Jun12 Sep12 Dec12
   
Cash and cash equivalents
0.72
22.67
71.49
165
541
142
597
592
557
846
846
557
591
651
764
846
Accounts Receivable
--
9.70
25.06
69.47
211
143
176
158
251
284
284
251
246
254
294
284
Inventory
--
1.24
0.48
0.52
1.65
0.03
--
--
--
--
--
--
--
--
--
--
Other Current Assets
1.90
1.77
44.61
8.73
128
522
63.95
103
225
84.39
84.39
225
256
245
178
84.39
Total Current Assets
2.62
35.38
142
243
881
808
837
852
1,033
1,215
1,215
1,033
1,093
1,151
1,235
1,215
   
Property, Plant and Equipment
--
9.20
43.70
70.25
95.48
6.29
77.66
68.89
79.04
66.07
66.07
79.04
76.09
71.38
66.04
66.07
Intangible Assets
--
9.77
14.46
774
1,099
108
462
449
494
443
443
494
491
488
444
443
Other Long Term Assets
2.69
2.07
12.56
18.21
63.49
610
16.20
13.42
135
252
252
135
131
128
143
252
Total Assets
5.31
56.42
212
1,106
2,140
1,532
1,393
1,384
1,741
1,976
1,976
1,741
1,792
1,838
1,888
1,976
   
Accounts Payable
--
7.20
10.07
15.11
77.02
158
185
149
199
237
237
199
217
226
251
237
Current Portion of Long-Term Debt
--
--
0.99
2.77
--
--
--
--
100.00
--
--
100.00
127
108
100.00
--
Other Current Liabilities
4.12
1.44
9.64
33.96
199
161
12.08
23.63
64.99
58.63
58.63
64.99
33.59
29.41
38.81
58.63
Total Current Liabilities
4.12
8.63
20.69
51.84
276
319
197
173
364
296
296
364
377
363
390
296
   
Long-Term Debt
--
--
--
--
--
--
--
--
71.00
200
200
71.00
84.70
100.00
100.00
200
Other Long-Term Liabilities
--
53.35
0.25
3.66
8.31
15.65
7.26
10.96
52.86
10.23
10.23
52.86
38.29
48.71
28.32
10.23
Total Liabilities
4.12
61.99
20.94
55.50
285
335
204
184
488
506
506
488
500
512
518
506
   
Common Stock
0.01
0.01
0.02
0.03
0.03
0.03
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
Retained Earnings
--
-10.55
13.00
96.20
237
-534
-747
-563
-400
-215
-215
-400
-380
-321
-291
-215
Additional Paid-In Capital
--
5.98
177
709
1,582
1,660
1,875
1,685
1,534
1,561
1,561
1,534
1,551
1,532
1,548
1,561
Total Equity
1.19
-5.57
191
1,051
1,855
1,198
1,189
1,200
1,253
1,470
1,470
1,253
1,292
1,327
1,371
1,470
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Dec11 Mar12 Jun12 Sep12 Dec12
   
Net Income
--
0.37
23.55
83.20
144
-771
-210
186
161
236
236
35.50
37.51
58.04
64.33
76.06
Depreciation, Depletion and Amortization
--
0.92
4.93
19.51
44.20
71.85
62.73
45.88
44.79
41.54
41.54
11.87
10.67
10.26
11.13
9.49
Cash Flow from Others
--
3.78
-17.21
-9.36
-21.67
867
308
-46.92
74.56
80.77
80.77
81.42
-3.34
24.76
2.46
56.90
Cash Flow from Operations
--
5.08
11.27
93.35
167
168
161
185
280
358
358
129
44.83
93.06
77.92
142
   
Investment for Property, Plant & Equipement
--
-6.37
-36.77
-29.28
-59.56
-74.64
-10.66
-18.69
-38.92
-19.65
-19.65
-15.49
-4.93
-4.90
-5.01
-4.81
Cash Flow from Acquisitions
--
-4.70
-4.98
-124
-165
-162
-119
35.88
-5.93
-2.79
-2.79
-3.75
-1.39
-0.96
0.55
-0.99
Cash Flow from Investing
--
-12.11
-118
-122
-343
-146
-158
-90.60
-384
48.49
48.49
-235
-34.91
29.16
0.92
53.32
   
Net Issuance of Stock
--
--
118
158
447
-36.79
144
-234
-210
-41.41
-41.41
-143
-5.95
-35.48
0.02
0.00
Net Issuance of Debt
--
-0.50
0.99
-4.80
-4.17
-30.04
--
--
171
29.40
29.40
141
26.45
10.84
-7.51
-0.37
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
-52.78
-52.78
--
--
-17.94
-17.37
-17.48
Other Financing
--
29.48
0.00
0.33
0.14
0.21
--
10.98
-0.40
-0.00
-0.00
-0.32
0.00
-0.00
-0.00
--
Cash Flow from Financing
--
28.98
119
154
443
-66.62
144
-223
-39.71
-64.78
-64.78
-2.35
20.50
-42.58
-24.86
-17.85
   
Net Change in Cash
--
21.95
13.98
128
286
-308
145
-114
-123
343
343
-104
31.05
77.12
52.35
182
   
Free Cash Flow
--
-1.29
-25.50
64.07
107
93.80
150
167
241
339
339
113
39.90
88.16
72.91
138
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec03 Dec04 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 Premium Member Only
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Dec11 Mar12 Jun12 Sep12 Dec12
   
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