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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -9.5  -29.7 
EBITDA Growth (%) -6.7  58.2 
Free Cash Flow Growth (%)
Book Value Growth (%) 11.9  11.9  -7.3 

*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 ($)
--
1.47
5.28
9.20
9.69
7.04
4.59
5.05
5.20
4.01
3.61
1.06
1.08
0.82
1.03
0.68
EBITDA per Share
-1.39
-0.85
1.14
4.25
3.69
2.10
0.92
1.82
1.85
1.04
0.85
0.29
0.30
0.23
0.22
0.10
Free Cashflow per Share
-1.24
-1.37
0.60
2.48
2.91
0.73
0.03
0.54
0.02
-0.02
-0.76
-0.63
-0.30
2.00
-1.09
-1.37
Earnings per Share ($)
-1.18
-1.10
0.69
4.60
1.74
0.53
0.72
0.47
-0.90
-0.11
-0.14
0.05
-0.17
-0.03
0.04
0.01
Dividends Per Share
--
--
--
--
--
--
--
0.10
0.20
0.20
0.20
0.10
--
0.10
--
0.10
Book Value per Share
2.58
16.84
2.11
7.86
9.09
11.18
10.83
11.27
10.59
10.03
9.44
10.19
10.10
9.98
10.03
9.44
Month End Stock Price
--
--
--
--
--
--
12.95
18.25
9.95
10.07
9.60
10.96
7.70
9.85
10.07
9.60
RatiosAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
-51.90
-6.50
32.60
58.50
19.10
4.70
6.60
4.20
-9.00
-1.10
0.40
2.00
-6.80
-1.20
1.60
0.40
Return on Assets %
-42.90
-1.50
11.70
42.80
14.60
3.80
5.50
3.40
-6.70
-0.50
0.40
1.60
-4.80
-0.80
0.80
0.40
Return on Capital - Joel Greenblatt %
-75.10
-2.10
19.00
62.20
64.80
22.80
4.80
19.10
18.20
6.50
0.80
10.00
8.80
6.80
4.40
0.80
Debt to Equity
0.11
1.58
0.77
0.02
0.01
0.00
--
--
--
0.27
0.29
--
--
0.27
0.27
0.29
   
Gross Margin %
100.00
-5.70
26.30
47.00
42.50
30.20
29.80
42.10
34.10
28.10
20.60
29.80
27.60
33.20
22.90
20.60
Operating Margin %
-66,888
-69.00
13.10
39.70
30.60
20.80
6.00
22.70
23.80
15.00
2.40
17.00
16.30
17.60
9.60
2.40
Net Margin %
-64,300
-74.40
13.10
50.00
17.90
7.50
15.60
9.40
-18.40
-2.60
1.70
4.90
-15.60
-3.90
4.20
1.70
   
Days Sales Outstanding
102,656
2,005
25.00
42.80
20.60
25.60
27.90
36.70
18.30
55.00
108
48.80
54.80
78.50
53.20
108
Days Inventory
--
2,600
88.60
100.00
91.80
78.10
94.60
98.50
47.90
42.20
57.00
51.30
43.80
80.70
38.10
57.00
Inventory Turnover
--
0.10
4.10
3.70
4.00
4.70
3.90
3.70
7.60
8.60
1.60
1.70
2.00
1.10
2.30
1.60
   
Debt to Revenue
130
18.10
0.31
0.02
0.01
0.00
--
--
--
0.68
4.07
--
--
3.29
2.65
4.07
COGS to Revenue
--
1.06
0.74
0.53
0.58
0.70
0.70
0.58
0.66
0.72
0.79
0.70
0.72
0.67
0.77
0.79
Inventory to Revenue
--
7.53
0.18
0.15
0.15
0.15
0.18
0.16
0.09
0.08
0.50
0.40
0.35
0.59
0.32
0.50
Interest Exp. to Revenue %
100.00
-11.70
-2.75
0.09
2.17
2.67
0.64
0.66
-0.32
-7.59
0.51
-3.81
-2.58
-0.74
-31.02
0.51
   
Asset Turnover
0.00
0.02
0.90
0.86
0.82
0.51
0.36
0.36
0.36
0.20
0.03
0.08
0.08
0.04
0.05
0.03
Buyback Ratio
171
1,436
-24.70
-24.70
-3.50
-0.90
--
--
--
--
--
--
--
--
--
--
Dividend Payout Ratio
--
--
--
--
--
--
--
0.21
--
--
8.77
1.93
--
--
--
8.77
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
0.01
13.07
639
1,107
1,245
963
707
764
873
689
623
183
186
142
177
118
Cost of Goods Sold
--
13.80
471
586
716
672
496
442
576
495
460
129
135
94.79
137
93.33
Gross Profit
0.01
-0.74
168
521
529
290
211
321
297
194
163
54.66
51.37
47.03
40.66
24.20
   
Selling, General, &Admin. Expense
5.25
5.16
19.24
25.45
29.58
41.70
47.91
33.96
37.98
38.74
39.63
9.96
7.74
9.65
11.38
10.85
Research &Development
--
--
--
--
--
--
--
--
46.00
--
28.02
12.51
10.47
9.00
--
8.55
Earnings Before DDA
-5.24
-7.60
138
511
474
287
141
275
310
179
146
49.75
51.47
39.84
37.46
16.93
   
Depreciation, Depletion and Amortization
0.00
1.41
54.35
71.12
92.84
86.56
98.76
101
103
75.10
70.54
18.66
21.06
14.94
20.45
14.10
   
Operating Income
-5.25
-9.02
83.50
440
381
200
42.24
173
208
103
75.17
31.09
30.42
24.90
17.02
2.83
Interest Income/Expense
0.01
-1.53
-17.59
1.01
26.97
25.70
4.50
5.05
-2.77
-52.30
-60.30
-6.99
-4.81
-1.04
-55.04
0.60
Net Income
-5.04
-9.73
83.55
553
223
71.91
111
71.55
-160
-18.14
-25.12
8.95
-29.02
-5.54
7.48
1.97
   
Earnings per Share ($)
-1.18
-1.10
0.69
4.60
1.74
0.53
0.72
0.47
-0.90
-0.11
-0.14
0.05
-0.17
-0.03
0.04
0.01
Total Shares Outstanding
3.77
8.89
121
120
129
137
154
151
168
172
172
172
172
172
172
172
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
2.07
63.29
139
378
743
691
869
884
881
1,311
1,030
756
696
1,470
1,311
1,030
Accounts Receivable
2.21
71.77
43.82
130
70.11
67.53
54.00
76.73
43.79
104
139
98.38
112
122
104
139
Inventory
--
98.32
114
161
180
144
129
119
75.64
57.26
58.44
72.57
64.80
84.09
57.26
58.44
Other Current Assets
0.67
20.67
36.36
168
72.49
50.26
48.66
46.00
34.02
51.60
79.83
31.09
30.27
46.89
51.60
79.83
Total Current Assets
4.91
253
331
829
1,051
939
1,084
1,109
1,018
1,498
1,287
943
890
1,694
1,498
1,287
   
Property, Plant and Equipment
5.11
352
371
435
442
802
803
889
1,179
1,694
1,912
1,291
1,398
1,481
1,694
1,912
Intangible Assets
--
0.54
--
--
--
--
--
--
78.55
78.09
79.93
77.76
79.41
76.99
78.09
79.93
Other Long Term Assets
1.72
25.12
13.02
28.00
28.80
140
106
133
125
149
160
127
98.20
130
149
160
Total Assets
11.75
630
714
1,293
1,521
1,881
1,992
2,130
2,401
3,419
3,440
2,439
2,466
3,381
3,419
3,440
   
Accounts Payable
1.00
89.25
90.13
138
140
135
113
169
177
207
267
166
165
154
207
267
Current Portion of Long-Term Debt
--
5.79
--
7.87
10.45
3.66
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
0.00
14.55
35.50
48.77
36.62
51.43
39.44
54.71
15.35
99.89
97.12
64.95
72.97
147
99.89
97.12
Total Current Liabilities
1.01
110
126
194
187
190
153
224
192
307
364
230
238
301
307
364
   
Long-Term Debt
1.02
231
197
14.90
4.72
0.10
--
--
--
470
479
--
--
466
470
479
Other Long-Term Liabilities
-0.00
140
136
138
161
162
171
201
431
918
971
453
490
897
918
971
Total Liabilities
2.02
480
458
347
353
353
323
425
623
1,695
1,813
683
729
1,665
1,695
1,813
   
Common Stock
20.96
118
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-18.68
-6.36
77.19
630
852
894
1,005
1,023
723
672
657
716
687
664
672
657
Additional Paid-In Capital
0.51
3.22
179
315
321
652
658
641
1,000
1,000
1,001
1,000
1,000
1,000
1,000
1,001
Total Equity
9.72
150
256
945
1,168
1,528
1,669
1,705
1,778
1,724
1,627
1,755
1,737
1,717
1,724
1,627
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
-5.04
-9.73
83.55
553
223
71.91
111
68.66
--
-20.75
-26.70
7.81
-29.84
-6.02
7.29
1.87
Depreciation, Depletion and Amortization
0.00
1.41
54.35
71.12
92.84
86.56
98.76
101
103
75.10
70.54
18.66
21.06
14.94
20.45
14.10
Cash Flow from Others
1.92
1.22
4.12
-208
173
83.39
-105
80.54
143
479
500
-54.19
49.17
485
-1.49
-33.15
Cash Flow from Operations
-3.11
-7.09
142
416
488
242
104
251
245
533
544
-27.72
40.39
494
26.24
-17.18
   
Investment for Property, Plant & Equipement
-1.56
-5.08
-69.53
-117
-115
-142
-99.92
-169
-242
-537
-675
-80.12
-92.26
-151
-214
-218
Cash Flow from Acquisitions
--
-251
--
-9.44
--
128
--
--
-104
--
--
--
--
--
--
--
Cash Flow from Investing
-3.30
-269
-56.30
-133
-116
-719
553
-159
-215
-535
-691
-83.12
-99.95
-159
-193
-239
   
Net Issuance of Stock
8.47
137
20.20
134
1.48
-51.64
-4.90
-62.05
--
--
--
--
--
--
--
--
Net Issuance of Debt
-0.01
210
-27.08
-177
-7.87
-11.74
-4.19
--
--
463
463
--
--
466
-3.69
--
Cash Flow for Dividends
--
--
--
--
--
--
--
-14.61
-33.67
-33.72
-33.73
-16.86
--
-16.86
--
-16.87
Other Financing
-0.16
-9.41
-0.34
0.00
--
--
9.21
2.53
-2.11
-8.28
-34.24
0.08
0.04
-6.65
-1.75
-25.88
Cash Flow from Financing
8.30
338
-7.22
-43.65
-6.40
-63.37
0.12
-74.13
-35.78
421
395
-16.78
0.04
443
-5.44
-42.75
   
Net Change in Cash
1.88
61.21
75.60
239
364
-521
648
14.59
-2.56
429
274
-126
-59.45
773
-159
-281
   
Free Cash Flow
-4.68
-12.16
72.49
299
374
99.99
4.20
81.62
2.85
-3.65
-131
-108
-51.87
343
-187
-235
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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