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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 0 | -7.6 | -20.6 |
| EBITDA Growth (%) | 0 | 10.9 | -8.6 |
| Free Cash Flow Growth (%) | 0 | 0 | 19.6 |
| Book Value Growth (%) | 0 | 9.3 | -21.2 |
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 |
Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue per Share ($) | -- |
-- |
13.24 |
10.87 |
9.26 |
10.51 |
9.08 |
8.70 |
2.59 |
2.61 |
2.41 |
1.47 |
2.21 |
| EBITDA per Share | -- |
-- |
3.54 |
3.29 |
4.29 |
5.11 |
4.77 |
4.76 |
1.35 |
1.24 |
1.74 |
0.44 |
1.34 |
| Free Cashflow per Share | -- |
-- |
-1.19 |
0.86 |
-3.45 |
2.77 |
2.36 |
2.69 |
0.72 |
0.30 |
0.80 |
0.53 |
1.06 |
| Earnings per Share ($) | -- |
-- |
-- |
0.02 |
-1.44 |
0.15 |
-0.36 |
-0.84 |
0.19 |
0.07 |
0.16 |
-0.76 |
-0.31 |
| Book Value per Share | -- |
-- |
2.19 |
2.21 |
3.70 |
3.10 |
2.88 |
2.60 |
3.30 |
3.39 |
3.59 |
2.87 |
2.60 |
| Month End Stock Price | -- |
-- |
-- |
-- |
10.38 |
6.72 |
3.85 |
2.45 |
10.61 |
6.12 |
5.51 |
3.85 |
2.45 |
| Ratios | Annuals | Quarterly | |||||||||||
Fiscal Period |
Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Return on Equity % | 2.50 |
3.50 |
-12.90 |
0.70 |
-39.00 |
5.00 |
-12.40 |
-47.20 |
22.80 |
8.00 |
17.20 |
-106 |
-47.20 |
| Return on Assets % | 1.10 |
1.00 |
-2.40 |
0.10 |
-9.60 |
1.10 |
-2.40 |
-8.80 |
5.20 |
2.00 |
4.00 |
-20.80 |
-8.80 |
| Return on Capital - Joel Greenblatt % | 7.40 |
10.10 |
12.50 |
11.40 |
-9.70 |
36.60 |
36.30 |
-18.80 |
76.40 |
44.40 |
65.20 |
-41.20 |
-18.80 |
| Debt to Equity | 0.85 |
1.86 |
3.38 |
2.66 |
2.09 |
2.53 |
3.20 |
3.43 |
2.37 |
2.51 |
2.47 |
3.20 |
3.43 |
| Gross Margin % | 20.20 |
16.60 |
15.10 |
16.20 |
11.50 |
23.70 |
29.30 |
13.20 |
36.90 |
26.10 |
35.60 |
11.30 |
13.20 |
| Operating Margin % | 9.20 |
8.30 |
7.10 |
5.90 |
-4.30 |
11.70 |
12.50 |
-6.00 |
20.70 |
13.70 |
23.60 |
-21.70 |
-6.00 |
| Net Margin % | 2.30 |
1.10 |
-2.10 |
0.10 |
-15.60 |
1.50 |
-3.90 |
-13.80 |
7.20 |
2.60 |
6.40 |
-51.80 |
-13.80 |
| Days Sales Outstanding | 64.90 |
68.00 |
64.70 |
97.70 |
110 |
89.00 |
57.30 |
53.30 |
82.80 |
75.00 |
79.60 |
87.60 |
53.30 |
| Days Inventory | -- |
-- |
-- |
-- |
-- |
-- |
18.10 |
14.10 |
-- |
-- |
17.60 |
22.00 |
14.10 |
| Inventory Turnover | -- |
-- |
-- |
-- |
-- |
-- |
20.20 |
6.50 |
-- |
-- |
5.20 |
4.10 |
6.50 |
| Debt to Revenue | 0.77 |
0.58 |
0.56 |
0.54 |
0.84 |
0.75 |
1.02 |
4.03 |
3.01 |
3.26 |
3.68 |
6.22 |
4.03 |
| COGS to Revenue | 0.80 |
0.83 |
0.85 |
0.84 |
0.88 |
0.76 |
0.71 |
0.87 |
0.63 |
0.74 |
0.64 |
0.89 |
0.87 |
| Inventory to Revenue | -- |
-- |
-- |
-- |
-- |
-- |
0.04 |
0.14 |
-- |
-- |
0.12 |
0.22 |
0.14 |
| Interest Exp. to Revenue % | -4.88 |
-5.30 |
-- |
-- |
-- |
-- |
-9.34 |
-10.03 |
-- |
-- |
-9.20 |
-15.05 |
-10.03 |
| Asset Turnover | 0.48 |
0.89 |
1.14 |
0.99 |
0.62 |
0.76 |
0.61 |
0.16 |
0.18 |
0.18 |
0.16 |
0.10 |
0.16 |
| Buyback Ratio | -6,185 |
-1,030 |
-- |
-0.40 |
192 |
-19.10 |
6.10 |
1.50 |
-3.20 |
-8.40 |
-3.50 |
0.60 |
1.50 |
| Income Statement | Annuals (USD $) View: | Quarterly | |||||||||||
Fiscal Period |
Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue | 83.58 |
226 |
376 |
313 |
255 |
385 |
339 |
326 |
96.11 |
97.37 |
90.21 |
55.29 |
83.41 |
| Cost of Goods Sold | 66.72 |
188 |
319 |
262 |
225 |
294 |
240 |
251 |
60.69 |
71.98 |
58.07 |
49.04 |
72.37 |
| Gross Profit | 16.86 |
37.44 |
56.81 |
50.63 |
29.38 |
91.49 |
99.20 |
74.82 |
35.42 |
25.40 |
32.14 |
6.25 |
11.04 |
| Selling, General, &Admin. Expense | 9.15 |
18.69 |
30.19 |
32.30 |
40.39 |
46.58 |
56.75 |
57.25 |
15.54 |
12.09 |
10.87 |
18.26 |
16.04 |
| Earnings Before DDA | 19.85 |
52.08 |
101 |
94.69 |
118 |
187 |
178 |
179 |
50.09 |
46.25 |
65.33 |
16.37 |
50.69 |
| Depreciation, Depletion and Amortization | 12.14 |
33.33 |
73.91 |
76.36 |
129 |
143 |
136 |
161 |
30.22 |
32.94 |
44.06 |
28.39 |
55.69 |
| Operating Income | 7.71 |
18.75 |
26.62 |
18.33 |
-11.01 |
44.91 |
42.45 |
17.57 |
19.88 |
13.31 |
21.28 |
-12.01 |
-5.00 |
| Interest Income/Expense | -4.08 |
-11.95 |
-- |
-- |
-- |
-- |
-31.67 |
-24.99 |
-- |
-- |
-8.30 |
-8.32 |
-8.37 |
| Net Income | 1.90 |
2.44 |
-8.05 |
0.45 |
-39.72 |
5.66 |
-13.33 |
-31.80 |
6.93 |
2.55 |
5.81 |
-28.61 |
-11.54 |
| Earnings per Share ($) | -- |
-- |
-- |
0.02 |
-1.44 |
0.15 |
-0.36 |
-0.84 |
0.19 |
0.07 |
0.16 |
-0.76 |
-0.31 |
| Total Shares Outstanding | -- |
-- |
28.41 |
28.79 |
27.52 |
36.67 |
37.32 |
37.76 |
37.04 |
37.25 |
37.45 |
37.52 |
37.76 |
| Balance Sheet | Annuals (USD $) View: | Quarterly | |||||||||||
Fiscal Period |
Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Cash and cash equivalents | 36.51 |
16.92 |
30.44 |
17.03 |
28.24 |
21.53 |
23.36 |
32.33 |
26.99 |
23.94 |
23.57 |
23.36 |
32.33 |
| Accounts Receivable | 14.85 |
42.05 |
66.66 |
83.73 |
76.46 |
93.95 |
53.24 |
48.89 |
87.45 |
80.25 |
78.89 |
53.24 |
48.89 |
| Inventory | -- |
-- |
-- |
-- |
-- |
-- |
11.86 |
11.22 |
-- |
-- |
11.23 |
11.86 |
11.22 |
| Other Current Assets | 8.59 |
18.62 |
21.15 |
15.97 |
7.29 |
11.69 |
23.31 |
24.99 |
6.96 |
10.41 |
13.10 |
23.31 |
24.99 |
| Total Current Assets | 59.95 |
77.59 |
118 |
117 |
112 |
127 |
112 |
117 |
121 |
115 |
127 |
112 |
117 |
| Property, Plant and Equipment | 112 |
173 |
177 |
140 |
127 |
118 |
100 |
94.09 |
113 |
117 |
108 |
100 |
94.09 |
| Intangible Assets | -- |
-- |
20.45 |
15.97 |
20.25 |
22.31 |
25.46 |
24.75 |
27.10 |
26.63 |
26.11 |
25.46 |
24.75 |
| Other Long Term Assets | 1.06 |
3.12 |
14.42 |
43.70 |
154 |
238 |
315 |
297 |
262 |
281 |
295 |
315 |
297 |
| Total Assets | 173 |
253 |
330 |
317 |
413 |
506 |
553 |
534 |
524 |
538 |
556 |
553 |
534 |
| Accounts Payable | 25.28 |
41.47 |
40.00 |
35.15 |
49.66 |
61.75 |
49.22 |
52.49 |
60.25 |
48.40 |
57.85 |
49.22 |
52.49 |
| Current Portion of Long-Term Debt | 12.27 |
28.90 |
14.76 |
3.75 |
3.34 |
18.67 |
28.61 |
21.65 |
21.04 |
20.20 |
20.15 |
28.61 |
21.65 |
| Other Current Liabilities | 5.66 |
6.94 |
11.15 |
43.88 |
47.50 |
39.56 |
22.50 |
20.10 |
43.71 |
38.60 |
22.85 |
22.50 |
20.10 |
| Total Current Liabilities | 43.21 |
77.31 |
65.91 |
82.78 |
101 |
120 |
100 |
94.24 |
125 |
107 |
101 |
100 |
94.24 |
| Long-Term Debt | 51.71 |
101 |
197 |
166 |
209 |
268 |
315 |
315 |
268 |
297 |
312 |
315 |
315 |
| Other Long-Term Liabilities | 2.11 |
4.62 |
4.32 |
3.83 |
1.49 |
4.34 |
29.58 |
26.38 |
8.13 |
7.42 |
9.22 |
29.58 |
26.38 |
| Total Liabilities | 97.03 |
183 |
267 |
253 |
311 |
393 |
445 |
435 |
401 |
412 |
422 |
445 |
435 |
| Common Stock | 0.09 |
0.09 |
0.10 |
0.10 |
0.46 |
0.47 |
0.48 |
0.48 |
0.47 |
0.47 |
0.47 |
0.48 |
0.48 |
| Preferred Stock | 0.25 |
0.28 |
0.28 |
0.28 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Retained Earnings | 2.73 |
5.17 |
-2.88 |
-2.43 |
-42.15 |
-36.48 |
-49.82 |
-61.36 |
-29.55 |
-27.01 |
-21.20 |
-49.82 |
-61.36 |
| Additional Paid-In Capital | 126 |
152 |
153 |
160 |
239 |
246 |
253 |
256 |
248 |
250 |
252 |
253 |
256 |
| Treasury Stock | -53.92 |
-87.59 |
-88.21 |
-94.39 |
-95.70 |
-96.53 |
-96.53 |
-96.53 |
-96.53 |
-96.53 |
-96.53 |
-96.53 |
-96.53 |
| Total Equity | 75.61 |
70.05 |
62.61 |
63.93 |
102 |
114 |
108 |
98.16 |
122 |
126 |
135 |
108 |
98.16 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | |||||||||||
Fiscal Period |
Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Net Income | 1.90 |
2.44 |
-8.05 |
0.45 |
-39.72 |
5.66 |
-13.33 |
-31.80 |
6.93 |
2.55 |
5.81 |
-28.61 |
-11.54 |
| Depreciation, Depletion and Amortization | 12.14 |
33.33 |
73.91 |
76.36 |
129 |
143 |
136 |
161 |
30.22 |
32.94 |
44.06 |
28.39 |
55.69 |
| Cash Flow from Others | -14.05 |
-22.81 |
-21.72 |
3.59 |
26.37 |
-21.64 |
-4.99 |
-5.12 |
1.78 |
-14.60 |
-16.37 |
24.20 |
1.65 |
| Cash Flow from Operations | -0.00 |
12.96 |
44.15 |
80.40 |
116 |
127 |
117 |
124 |
38.93 |
20.89 |
33.50 |
23.97 |
45.80 |
| Investment for Property, Plant & Equipement | -75.00 |
-81.36 |
-78.05 |
-55.50 |
-211 |
-25.04 |
-29.37 |
-22.77 |
-12.25 |
-9.55 |
-3.60 |
-3.98 |
-5.64 |
| Cash Flow from Acquisitions | -- |
-- |
-10.38 |
-- |
-6.72 |
-1.15 |
-0.67 |
-0.47 |
-0.25 |
-0.25 |
-- |
-0.17 |
-0.05 |
| Cash Flow from Investing | -73.49 |
-83.55 |
-87.74 |
-53.28 |
-213 |
-192 |
-163 |
-157 |
-34.35 |
-50.80 |
-47.18 |
-30.28 |
-29.06 |
| Net Issuance of Stock | 63.77 |
-8.58 |
-0.62 |
-6.17 |
75.11 |
0.26 |
0.81 |
0.75 |
0.22 |
0.21 |
0.20 |
0.17 |
0.17 |
| Net Issuance of Debt | 42.41 |
62.99 |
62.95 |
-34.36 |
38.91 |
58.50 |
48.16 |
38.20 |
2.03 |
26.65 |
13.56 |
5.93 |
-7.94 |
| Other Financing | -1.36 |
-3.40 |
-5.22 |
-0.00 |
-5.92 |
0.00 |
-1.80 |
-0.44 |
-1.36 |
-0.00 |
-0.44 |
0.00 |
-0.00 |
| Cash Flow from Financing | 105 |
51.01 |
57.11 |
-40.53 |
108 |
58.76 |
47.16 |
38.51 |
0.88 |
26.86 |
13.32 |
6.10 |
-7.77 |
| Net Change in Cash | 31.32 |
-19.59 |
13.52 |
-13.42 |
11.21 |
-6.71 |
1.83 |
5.34 |
5.46 |
-3.05 |
-0.37 |
-0.21 |
8.97 |
| Free Cash Flow | -75.00 |
-68.41 |
-33.90 |
24.90 |
-94.90 |
102 |
87.91 |
101 |
26.68 |
11.34 |
29.90 |
19.99 |
40.16 |
| Valuation Ratios (Daily) | Annuals | Quarterly | |||||||||||
Fiscal Period |
Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| PE Ratio(ttm) |  |
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| PS Ratio | |
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| EV-to-Revenue | |
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| EV-to-EBITDA | |
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| Forward Rate of Return | |
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| Valuation and Quality | Annuals | Quarterly | |||||||||||
Fiscal Period |
Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Market Cap | |
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| Net Current Asset Value (per share) | |
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| DCF (per share) | |
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| Graham Number (per share) | |
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| Beneish M-Score | |
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