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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -2.8  0.8  -5.3 
EBITDA Growth (%) -1200 
Free Cash Flow Growth (%)
Book Value Growth (%) -6.2  -6.2  -35.8 

*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 ($)
19.23
13.05
13.88
13.32
13.88
14.45
10.68
11.07
14.11
13.10
13.39
2.99
3.34
3.18
3.58
3.29
EBITDA per Share
0.69
1.22
1.07
0.73
0.83
1.03
-0.06
0.25
0.37
-0.47
-0.11
-0.41
-0.40
0.30
0.05
-0.06
Free Cashflow per Share
0.86
0.56
0.76
0.14
0.67
0.86
0.09
0.10
-0.09
-0.20
0.11
-0.23
-0.29
0.09
0.23
0.08
Earnings per Share ($)
-0.33
-0.79
0.98
0.50
0.38
0.58
-0.19
-0.09
-0.51
-4.68
-0.89
-4.03
-0.62
0.12
-0.17
-0.22
Book Value per Share
7.38
6.61
7.55
6.54
7.92
7.81
7.95
7.52
6.80
2.10
1.83
2.85
2.09
2.25
2.09
1.83
Month End Stock Price
22.95
25.29
33.80
24.41
20.31
13.28
12.86
12.66
6.86
9.86
9.83
7.73
6.20
6.21
9.86
9.83
RatiosAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
-4.50
-11.90
13.00
7.70
4.80
7.40
-2.40
-1.20
-7.50
-223
-48.80
-566
-119
21.20
-32.00
-48.80
Return on Assets %
-1.80
-4.60
6.80
3.90
2.60
4.50
-1.50
-0.70
-3.50
-50.80
-10.00
-159
-26.40
5.20
-7.20
-10.00
Return on Capital - Joel Greenblatt %
5.20
20.20
27.00
16.90
18.20
24.60
-12.80
0.20
-3.30
-54.90
-44.00
-112
-107
28.00
-18.80
-44.00
Debt to Equity
0.48
0.51
0.21
0.24
0.21
--
--
--
0.21
0.54
0.61
0.50
0.67
0.62
0.54
0.61
   
Gross Margin %
31.70
42.60
41.40
39.10
38.50
39.80
37.80
38.50
40.90
40.00
38.20
36.70
39.40
41.50
42.00
38.20
Operating Margin %
1.30
8.00
6.60
4.30
4.40
5.30
-3.00
--
-0.70
-8.10
-5.80
-18.70
-16.70
4.70
-2.50
-5.80
Net Margin %
-1.70
-6.10
7.10
3.80
2.70
4.00
-1.80
-0.80
-3.60
-35.80
-6.80
-135
-18.70
3.70
-4.70
-6.80
   
Days Sales Outstanding
89.60
71.00
75.50
68.00
82.30
56.80
59.30
59.40
60.10
54.80
55.80
57.10
59.90
56.90
49.80
55.80
Days Inventory
63.00
63.40
58.50
83.90
79.10
79.60
90.50
72.20
75.40
84.80
74.10
86.20
73.20
83.70
79.70
74.10
Inventory Turnover
5.80
5.80
6.20
4.40
4.60
4.60
4.00
5.10
4.80
4.30
1.20
1.10
1.20
1.10
1.10
1.20
   
Debt to Revenue
0.19
0.26
0.11
0.12
0.12
--
--
--
0.10
0.09
0.34
0.47
0.42
0.44
0.32
0.34
COGS to Revenue
0.68
0.57
0.59
0.61
0.62
0.60
0.62
0.62
0.59
0.60
0.62
0.63
0.61
0.59
0.58
0.62
Inventory to Revenue
0.12
0.10
0.09
0.14
0.13
0.13
0.15
0.12
0.12
0.14
0.50
0.60
0.49
0.54
0.51
0.50
Interest Exp. to Revenue %
-1.17
-1.52
-0.46
0.77
0.21
0.25
0.05
-0.01
-0.27
-0.35
-0.38
-0.35
-0.40
-0.30
-0.36
-0.38
   
Asset Turnover
1.03
0.76
0.97
1.05
0.94
1.13
0.85
0.91
0.98
1.42
0.37
0.30
0.36
0.34
0.39
0.37
Buyback Ratio
67.00
-10.90
-44.30
-23.10
-36.60
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
1,123
811
875
850
849
891
658
679
848
790
810
180
201
193
217
199
Cost of Goods Sold
767
465
513
518
522
536
410
418
501
474
484
114
122
113
126
123
Gross Profit
355
346
363
332
327
355
249
261
347
316
326
65.93
79.20
79.98
90.93
76.17
   
Selling, General, &Admin. Expense
306
280
305
300
224
236
188
191
256
247
247
66.01
61.41
54.57
64.86
66.63
Research &Development
--
--
--
--
65.61
64.53
59.57
67.27
84.38
82.49
83.50
20.01
20.43
20.27
21.78
21.03
Earnings Before DDA
40.23
75.56
67.75
46.67
50.73
63.53
-3.54
15.24
22.01
-28.21
-6.79
-24.81
-24.37
18.17
2.79
-3.39
   
Depreciation, Depletion and Amortization
25.81
10.85
9.87
9.94
13.31
16.49
15.91
14.95
28.25
35.47
34.88
8.81
9.21
9.16
8.30
8.21
   
Operating Income
14.42
64.71
57.88
36.73
37.42
47.03
-19.45
0.29
-6.25
-63.69
-41.67
-33.62
-33.58
9.02
-5.51
-11.60
Interest Income/Expense
-13.09
-12.36
-4.03
6.54
1.76
2.27
0.32
-0.07
-2.24
-2.78
-2.91
-0.63
-0.80
-0.58
-0.77
-0.76
Net Income
-19.27
-49.13
61.79
32.00
23.05
35.69
-11.84
-5.33
-30.76
-283
-53.93
-242
-37.52
7.20
-10.09
-13.52
   
Earnings per Share ($)
-0.33
-0.79
0.98
0.50
0.38
0.58
-0.19
-0.09
-0.51
-4.68
-0.89
-4.03
-0.62
0.12
-0.17
-0.22
Total Shares Outstanding
58.39
62.19
63.05
63.83
61.16
61.66
61.64
61.36
60.10
60.32
60.66
60.03
60.25
60.58
60.57
60.66
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
238
218
257
185
265
221
238
228
95.28
85.37
88.17
85.52
74.89
85.94
85.37
88.17
Accounts Receivable
276
158
181
158
191
139
107
110
140
119
122
113
132
121
119
122
Inventory
132
80.85
82.09
119
113
117
102
82.66
104
110
100
108
97.94
104
110
100
Other Current Assets
115
371
139
87.20
76.22
70.70
67.97
63.59
109
31.82
30.19
37.54
37.07
39.37
31.82
30.19
Total Current Assets
761
828
658
549
646
548
515
485
447
346
341
344
342
350
346
341
   
Property, Plant and Equipment
77.29
30.38
30.82
43.45
47.73
41.35
37.38
36.32
47.09
44.33
42.21
44.82
42.98
47.03
44.33
42.21
Intangible Assets
75.64
4.07
6.87
3.98
4.14
3.52
2.59
3.03
206
137
134
186
155
150
137
134
Other Long Term Assets
177
210
207
214
202
197
217
225
169
28.85
27.52
35.68
26.93
28.59
28.85
27.52
Total Assets
1,091
1,073
903
810
901
790
771
749
869
556
544
610
567
575
556
544
   
Accounts Payable
266
160
180
113
142
138
123
117
160
137
130
129
124
129
137
130
Current Portion of Long-Term Debt
--
109
--
--
100.00
--
--
--
--
2.46
2.53
--
--
2.39
2.46
2.53
Other Current Liabilities
54.89
160
38.37
77.03
81.19
38.71
39.04
36.23
47.23
51.90
59.68
54.60
60.07
53.98
51.90
59.68
Total Current Liabilities
321
429
218
190
323
176
162
153
207
191
192
183
184
185
191
192
   
Long-Term Debt
209
100.00
100.00
100.00
--
--
--
--
85.00
65.83
65.17
85.00
85.00
81.47
65.83
65.17
Other Long-Term Liabilities
131
133
109
103
93.67
132
119
135
168
172
176
171
171
173
172
176
Total Liabilities
660
661
427
393
417
308
281
288
461
430
433
439
441
439
430
433
   
Common Stock
0.61
0.61
0.63
0.60
0.61
0.62
0.62
0.63
0.64
0.64
0.64
0.64
0.64
0.64
0.64
0.64
Retained Earnings
-258
-307
-245
-213
-197
-162
-174
-180
-210
-493
-506
-452
-490
-483
-493
-506
Additional Paid-In Capital
691
703
736
657
679
694
704
694
698
706
708
701
701
703
706
708
Total Equity
431
411
476
418
484
482
490
461
408
127
111
171
126
136
127
111
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
-19.27
52.18
40.65
35.00
23.05
35.69
-11.84
-5.33
-30.76
-283
-53.93
-242
-39.26
8.95
-10.09
-13.52
Depreciation, Depletion and Amortization
25.81
10.85
9.87
9.94
13.31
16.49
15.91
14.95
28.25
35.47
34.88
8.81
9.21
9.16
8.30
8.21
Cash Flow from Others
63.67
-18.16
7.27
-13.34
20.26
18.31
17.29
12.16
16.84
245
36.35
221
15.28
-10.20
18.30
12.97
Cash Flow from Operations
70.21
44.86
57.78
31.60
56.63
70.49
21.36
21.79
14.34
-2.39
17.29
-12.02
-14.78
7.90
16.51
7.66
   
Investment for Property, Plant & Equipement
-20.10
-10.28
-10.14
-22.37
-15.78
-17.40
-15.74
-15.74
-19.56
-9.51
-10.62
-1.79
-2.76
-2.43
-2.53
-2.91
Cash Flow from Acquisitions
--
--
--
--
--
--
--
--
-201
--
--
--
--
--
--
--
Cash Flow from Investing
-4.40
-7.92
1.58
-48.99
2.75
16.45
-49.77
18.22
-216
6.69
3.77
-0.15
6.58
2.85
-2.58
-3.08
   
Net Issuance of Stock
12.91
5.68
18.01
-91.88
8.43
--
--
-20.04
-10.02
--
--
--
--
--
--
--
Net Issuance of Debt
-16.20
-50.00
-58.50
--
--
-100.00
--
--
85.00
-20.00
-20.00
--
--
-5.00
-15.00
--
Other Financing
-2.34
0.21
20.01
7.51
4.32
8.03
2.15
1.80
2.23
5.26
4.12
0.68
0.36
4.29
-0.06
-0.47
Cash Flow from Financing
-5.63
-44.11
-20.48
-84.36
12.75
-91.97
2.15
-18.24
77.21
-14.74
-15.89
0.68
0.36
-0.71
-15.06
-0.47
   
Net Change in Cash
60.18
-7.17
38.88
-102
82.22
-15.91
-19.45
21.77
-126
-9.94
2.61
-9.79
-10.61
11.05
-0.59
2.76
   
Free Cash Flow
50.11
34.58
47.65
9.24
40.85
53.09
5.62
6.05
-5.22
-11.90
6.67
-13.81
-17.54
5.47
13.98
4.76
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
   
Market Cap 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
Enterprise Value 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
Month End Stock Price 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
Net Cash (per share) 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
Net Current Asset Value (per share) 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
DCF (per share) 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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Peter Lynch Fair Value (per share) 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
Graham Number (per share) 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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Piotroski F-Score 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
Beneish M-Score 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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