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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -16.8  1.3 
EBITDA Growth (%) -23.1  -35.5 
Free Cash Flow Growth (%) -109.7 
Book Value Growth (%) 0  4.6 

*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.
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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
Dec00 Dec01 Dec02 Dec03 Dec04 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue per Share ($)
271
159
116
51.71
45.53
31.87
26.83
26.83
27.76
6.12
5.51
6.46
8.83
6.96
EBITDA per Share
2.93
21.11
18.51
7.37
0.85
3.49
1.70
1.40
1.18
0.19
0.14
0.20
0.87
-0.03
Free Cashflow per Share
14.72
0.10
20.14
4.70
-2.52
1.10
1.61
-0.84
-0.21
-0.17
0.01
-0.65
-0.03
0.46
Earnings per Share ($)
-7.92
25.83
10.26
3.87
-0.18
2.49
4.51
1.02
0.90
0.05
0.05
0.09
0.83
-0.07
Dividends Per Share
--
--
--
--
--
--
--
0.27
0.36
--
0.09
0.09
0.09
0.09
Book Value per Share
-103
16.94
25.63
30.27
31.64
10.97
15.19
15.65
15.89
15.19
15.07
15.06
15.66
15.89
Month End Stock Price
--
--
--
--
--
23.20
23.75
17.15
17.62
27.70
21.84
18.49
17.15
17.62
RatiosAnnualsQuarterly
Fiscal Period
Dec00 Dec01 Dec02 Dec03 Dec04 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
--
156
39.90
12.80
-0.40
22.70
29.70
6.50
-2.00
1.20
1.20
2.40
21.20
-2.00
Return on Assets %
-3.60
28.00
14.00
7.00
-0.20
15.30
24.30
5.10
-1.60
1.20
1.20
2.00
16.80
-1.60
Return on Capital - Joel Greenblatt %
--
146
451
117
0.10
98.00
45.00
19.70
-8.00
17.60
11.60
11.60
50.80
-8.00
Debt to Equity
-1.37
1.37
0.46
0.16
0.59
--
--
--
--
--
--
--
--
--
   
Gross Margin %
17.00
18.20
22.40
27.10
16.80
19.70
16.90
17.90
13.70
15.80
17.90
16.30
20.70
13.70
Operating Margin %
1.10
12.40
15.20
12.70
--
9.50
5.80
4.40
-1.60
2.70
2.10
2.30
8.70
-1.60
Net Margin %
-2.10
16.70
8.80
7.50
-0.30
7.80
16.80
3.80
-1.10
0.80
1.00
1.40
9.40
-1.10
   
Days Sales Outstanding
59.40
62.10
51.50
58.90
62.90
41.30
66.50
111
96.90
74.30
83.90
96.10
84.10
96.90
Days Inventory
10.40
3.70
3.50
5.70
16.60
4.40
5.10
6.50
6.10
5.70
7.30
8.70
5.10
6.10
Inventory Turnover
35.10
99.10
103
63.80
22.00
82.30
70.90
55.80
14.80
16.00
12.50
10.50
17.70
14.80
   
Debt to Revenue
0.52
0.15
0.10
0.10
0.41
--
--
--
--
--
--
--
--
--
COGS to Revenue
0.82
0.82
0.78
0.73
0.83
0.80
0.83
0.82
0.86
0.84
0.82
0.84
0.79
0.86
Inventory to Revenue
0.02
0.01
0.01
0.01
0.04
0.01
0.01
0.02
0.06
0.05
0.07
0.08
0.05
0.06
Interest Exp. to Revenue %
-2.92
-2.20
-0.72
-0.57
-0.55
-1.36
-0.25
-0.34
-0.07
-1.13
-0.10
-0.08
-0.13
-0.07
   
Asset Turnover
1.70
1.68
1.59
0.94
0.64
1.96
1.45
1.34
0.35
0.33
0.30
0.34
0.44
0.35
Buyback Ratio
--
-109
--
-2.20
248
--
--
--
--
--
--
--
--
--
Dividend Payout Ratio
--
--
--
--
--
--
--
0.27
--
--
1.71
1.01
0.11
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec00 Dec01 Dec02 Dec03 Dec04 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
417
724
587
264
234
520
457
463
475
104
94.68
111
152
117
Cost of Goods Sold
341
592
455
192
194
418
380
380
393
87.97
77.69
93.37
121
101
Gross Profit
70.90
132
131
71.50
39.26
103
77.12
83.05
82.53
16.49
16.99
18.13
31.44
15.97
   
Selling, General, &Admin. Expense
27.05
40.33
42.21
38.08
39.16
52.87
50.56
62.61
65.67
13.71
15.02
15.60
18.27
16.78
Earnings Before DDA
4.49
96.18
93.88
37.62
4.37
56.89
28.89
24.14
20.47
3.22
2.44
3.49
15.00
-0.45
   
Depreciation, Depletion and Amortization
--
6.68
4.63
4.20
4.28
7.24
2.36
3.70
4.69
0.44
0.47
0.97
1.83
1.43
   
Operating Income
4.49
89.50
89.25
33.41
0.10
49.65
26.54
20.45
15.78
2.78
1.97
2.53
13.17
-1.88
Interest Income/Expense
-12.18
-15.90
-4.21
-1.50
-1.28
-7.05
-1.12
-1.56
-0.47
-1.18
-0.09
-0.09
-0.20
-0.09
Net Income
-8.78
121
51.88
19.78
-0.71
40.64
76.86
17.59
15.53
0.83
0.90
1.55
14.32
-1.24
   
Preferred dividends
--
2.95
--
--
--
--
--
--
--
--
--
--
--
--
Earnings per Share ($)
-7.92
25.83
10.26
3.87
-0.18
2.49
4.51
1.02
0.90
0.05
0.05
0.09
0.83
-0.07
Total Shares Outstanding
1.54
4.56
5.07
5.10
5.13
16.32
17.02
17.25
16.77
17.07
17.19
17.26
17.24
16.77
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec00 Dec01 Dec02 Dec03 Dec04 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Cash and cash equivalents
26.31
2.44
59.04
51.32
24.33
55.47
99.49
31.95
36.46
95.39
90.48
33.73
31.95
36.46
Accounts Receivable
67.80
123
82.84
42.58
40.26
58.89
83.25
141
124
85.31
87.32
118
141
124
Inventory
9.74
5.97
4.40
3.01
8.86
5.08
5.35
6.81
6.80
5.50
6.21
8.93
6.81
6.80
Other Current Assets
67.09
152
86.76
62.00
104
39.00
12.44
10.71
11.15
12.47
12.71
14.99
10.71
11.15
Total Current Assets
171
284
233
159
178
158
201
190
179
199
197
175
190
179
   
Property, Plant and Equipment
19.43
27.81
25.47
20.74
22.98
12.23
9.49
15.60
15.89
10.49
11.00
13.14
15.60
15.89
Intangible Assets
45.88
45.00
45.00
45.00
45.00
93.39
86.52
126
126
86.52
86.52
127
126
126
Other Long Term Assets
9.44
73.89
66.19
56.34
121
1.66
19.60
12.79
14.05
19.64
20.37
17.59
12.79
14.05
Total Assets
246
431
370
281
367
266
316
345
334
315
315
333
345
334
   
Accounts Payable
--
84.33
68.01
41.26
42.16
43.38
31.58
52.27
52.09
32.02
29.88
45.04
52.27
52.09
Current Portion of Long-Term Debt
--
15.51
5.42
0.01
16.85
--
--
--
--
--
--
--
--
--
Other Current Liabilities
188
163
112
58.50
60.71
21.18
20.01
17.87
11.07
18.09
19.60
21.32
17.87
11.07
Total Current Liabilities
188
263
185
99.77
120
64.56
51.59
70.14
63.16
50.11
49.48
66.36
70.14
63.16
   
Long-Term Debt
215
90.12
54.65
24.95
78.75
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
-0.00
--
--
1.89
6.00
22.11
5.90
4.68
4.73
5.93
6.01
6.97
4.68
4.73
Total Liabilities
403
353
240
127
204
86.67
57.50
74.82
67.88
56.04
55.49
73.33
74.82
67.88
   
Common Stock
--
0.44
0.44
0.45
0.47
1.40
0.17
0.18
0.18
0.18
0.18
0.18
0.18
0.18
Retained Earnings
--
105
157
177
176
112
188
201
199
189
189
189
201
199
Additional Paid-In Capital
--
-28.33
-28.32
-25.49
-17.70
64.65
69.50
66.66
66.78
68.20
70.41
70.33
66.66
66.78
Treasury Stock
--
--
--
--
--
-0.01
-0.00
-0.01
-0.01
-0.01
-0.01
-0.01
-0.01
-0.01
Total Equity
-158
77.18
130
154
162
179
259
270
266
259
259
260
270
266
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec00 Dec01 Dec02 Dec03 Dec04 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Net Income
-8.78
121
51.88
19.78
-0.71
40.64
76.86
17.59
15.53
0.83
0.90
1.55
14.32
-1.24
Depreciation, Depletion and Amortization
--
6.68
4.63
4.20
4.28
7.24
2.36
3.70
4.69
0.44
0.47
0.97
1.83
1.43
Cash Flow from Others
33.57
-115
46.99
0.40
-14.58
-28.20
-48.05
-29.94
-18.55
-3.08
-0.06
-12.64
-14.15
8.31
Cash Flow from Operations
24.79
12.02
103
24.38
-11.00
19.68
31.16
-8.65
1.67
-1.82
1.31
-10.13
1.99
8.50
   
Investment for Property, Plant & Equipement
-2.19
-11.56
-1.34
-0.41
-1.94
-1.68
-3.84
-5.85
-5.55
-1.09
-1.13
-1.06
-2.58
-0.79
Cash Flow from Acquisitions
--
--
--
--
-8.71
--
19.37
-38.37
-38.37
--
--
-44.11
5.74
--
Cash Flow from Investing
-19.84
-11.56
-1.34
0.20
-84.98
-0.68
16.56
-44.20
-43.90
-1.09
-1.11
-45.16
3.16
-0.79
   
Net Issuance of Stock
--
131
--
0.44
1.75
-0.01
--
-6.83
-6.83
--
--
-0.68
-6.15
--
Net Issuance of Debt
--
--
--
--
--
-65.33
--
--
--
--
--
--
--
--
Cash Flow for Dividends
--
-6.33
--
--
--
--
--
-4.60
-6.12
--
-1.55
-1.55
-1.51
-1.52
Other Financing
10.25
-149
-45.55
-35.11
66.26
-0.00
-3.08
-3.96
-2.60
-1.94
-2.00
-0.01
-0.01
-0.59
Cash Flow from Financing
10.25
-24.33
-45.55
-34.67
68.00
-65.33
-3.08
-15.39
-15.55
-1.94
-3.55
-2.24
-7.67
-2.10
   
Net Change in Cash
15.20
-23.87
56.61
-7.73
-26.98
-47.75
44.02
-67.54
-58.93
-4.10
-4.91
-56.75
-1.78
4.50
   
Free Cash Flow
22.60
0.46
102
23.97
-12.95
18.00
27.32
-14.50
-3.88
-2.91
0.18
-11.19
-0.59
7.71
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec00 Dec01 Dec02 Dec03 Dec04 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
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec00 Dec01 Dec02 Dec03 Dec04 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
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