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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 25.6  5.6 
EBITDA Growth (%) -177.8 
Free Cash Flow Growth (%) 23.8  21.7 
Book Value Growth (%) 0  -61.1 

*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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue per Share ($)
0.67
1.31
2.25
3.24
3.64
4.98
5.94
8.08
8.94
8.86
2.21
2.12
2.15
2.44
2.15
EBITDA per Share
--
0.19
0.42
1.09
1.49
2.32
2.18
2.29
-1.43
-1.82
0.56
0.50
0.09
-2.92
0.51
Free Cashflow per Share
--
-0.55
-0.01
0.15
0.39
1.13
1.25
1.08
1.16
1.12
0.23
0.41
0.04
0.49
0.18
Earnings per Share ($)
-1.02
0.01
0.20
0.24
0.72
1.22
0.97
0.82
-2.54
-2.85
0.21
0.12
-0.09
-3.09
0.21
Book Value per Share
--
-0.31
-0.06
5.46
5.41
7.10
8.07
7.82
3.22
3.30
8.48
8.48
8.65
3.57
3.30
Month End Stock Price
--
--
--
19.02
16.22
22.75
14.44
10.69
2.57
3.27
12.19
13.18
9.39
2.57
3.27
RatiosAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
--
--
--
4.30
13.40
17.20
12.00
10.40
-78.90
25.60
9.60
5.60
-4.00
-346
25.60
Return on Assets %
--
-1.50
7.50
3.80
12.30
16.10
10.30
8.90
-53.70
18.40
8.40
4.80
-3.20
-236
18.40
Return on Capital - Joel Greenblatt %
--
4.20
21.70
43.00
61.10
77.20
58.30
47.40
-116
70.00
42.40
35.20
-21.60
-553
70.00
Debt to Equity
--
-1.02
-9.45
0.05
0.02
0.00
--
--
--
--
--
--
--
--
--
   
Gross Margin %
--
59.40
59.70
64.70
66.60
58.30
65.40
44.00
36.50
37.10
40.50
39.30
33.30
32.60
37.10
Operating Margin %
--
3.10
13.40
20.60
29.40
37.90
27.10
17.40
-26.80
16.10
15.10
12.30
-7.10
-130
16.10
Net Margin %
-152
-1.70
8.80
7.30
19.90
24.50
16.30
10.10
-28.40
9.90
9.40
5.40
-4.00
-127
9.90
   
Days Sales Outstanding
--
60.30
54.40
51.60
50.70
53.70
70.50
63.90
56.80
59.10
58.20
55.80
65.90
57.60
59.10
   
Debt to Revenue
--
0.24
0.24
0.09
0.03
0.00
--
--
--
--
--
--
--
--
--
COGS to Revenue
--
0.41
0.40
0.35
0.33
0.42
0.35
0.56
0.64
0.63
0.60
0.61
0.67
0.67
0.63
Interest Exp. to Revenue %
--
-2.41
-0.97
-0.41
2.11
0.30
0.10
0.02
0.00
0.00
0.00
0.02
--
0.02
0.00
   
Asset Turnover
--
0.90
0.85
0.52
0.62
0.66
0.63
0.89
1.89
0.46
0.23
0.22
0.21
0.47
0.46
Buyback Ratio
--
1,813
-358
-1,489
-5.20
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
3.44
27.96
52.87
85.56
121
169
200
268
275
274
70.70
68.27
68.82
67.67
69.67
Cost of Goods Sold
--
11.35
21.31
30.16
40.33
70.45
69.12
150
175
177
42.07
41.47
45.87
45.63
43.83
Gross Profit
--
16.61
31.56
55.39
80.58
98.46
131
118
100
97.62
28.63
26.80
22.95
22.04
25.84
   
Selling, General, &Admin. Expense
--
12.60
17.33
26.73
30.97
19.95
57.60
41.57
52.39
50.81
10.77
10.64
18.95
12.03
9.19
Earnings Before DDA
--
4.08
9.82
28.80
49.60
78.56
73.19
75.97
-44.19
-45.51
17.96
16.16
2.80
-81.11
16.65
   
Depreciation, Depletion and Amortization
--
3.21
2.75
11.22
14.02
14.59
19.06
29.37
29.75
27.89
7.30
7.80
7.70
6.95
5.44
   
Operating Income
--
0.87
7.07
17.58
35.58
63.97
54.13
46.61
-73.94
-73.40
10.66
8.37
-4.91
-88.06
11.21
Interest Income/Expense
--
-0.67
-0.51
-0.35
2.55
0.51
0.20
0.04
0.01
0.02
0.00
0.01
--
0.01
0.00
Net Income
-5.24
-0.47
4.66
6.26
24.02
41.32
32.61
27.06
-78.15
-77.90
6.66
3.71
-2.74
-85.78
6.90
   
Earnings per Share ($)
-1.02
0.01
0.20
0.24
0.72
1.22
0.97
0.82
-2.54
-2.85
0.21
0.12
-0.09
-3.09
0.21
Total Shares Outstanding
5.12
21.40
23.48
26.38
33.24
33.91
33.63
33.20
30.80
32.45
32.06
32.18
31.99
27.74
32.45
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Cash and cash equivalents
--
5.74
20.08
112
110
161
107
90.28
31.48
37.45
97.75
110
114
31.48
37.45
Accounts Receivable
--
4.62
7.88
12.10
16.79
24.84
38.61
46.99
42.83
45.23
45.18
41.83
49.84
42.83
45.23
Other Current Assets
--
0.20
3.57
3.26
4.14
19.71
9.50
9.88
12.41
9.32
11.53
13.31
16.56
12.41
9.32
Total Current Assets
--
10.57
31.53
127
131
206
155
147
86.73
91.99
154
165
180
86.73
91.99
   
Property, Plant and Equipment
--
19.58
29.09
37.41
45.27
49.68
77.68
75.05
53.52
52.34
76.17
75.60
68.34
53.52
52.34
Intangible Assets
--
--
--
--
--
--
80.60
76.78
--
--
78.44
73.88
76.14
--
--
Other Long Term Assets
--
1.08
1.38
1.22
19.24
0.95
2.45
3.83
5.36
6.29
3.71
3.42
3.24
5.36
6.29
Total Assets
--
31.22
61.99
166
196
257
316
303
146
151
313
318
328
146
151
   
Accounts Payable
--
3.84
8.01
11.89
7.94
11.37
32.94
33.63
45.05
42.80
32.46
35.96
28.59
45.05
42.80
Current Portion of Long-Term Debt
--
3.05
5.32
4.38
2.96
0.24
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
-0.00
--
--
--
--
--
--
--
--
--
--
15.67
--
--
Total Current Liabilities
--
6.90
13.33
16.28
10.90
11.60
32.94
33.63
45.05
42.80
32.46
35.96
44.26
45.05
42.80
   
Long-Term Debt
--
3.66
7.59
3.20
0.24
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
--
27.28
42.45
2.62
4.84
4.16
11.30
9.50
1.45
0.77
8.47
9.50
6.93
1.45
0.77
Total Liabilities
--
37.83
63.36
22.09
15.98
15.76
44.24
43.13
46.51
43.57
40.94
45.47
51.19
46.51
43.57
   
Common Stock
--
0.01
0.01
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
Retained Earnings
--
-6.76
-2.18
4.08
28.10
69.42
102
129
-45.26
-38.39
136
139
137
-45.26
-38.39
Additional Paid-In Capital
--
0.15
0.81
133
152
171
171
185
199
201
188
190
195
199
201
Treasury Stock
--
--
--
--
--
--
--
-50.10
-50.10
-50.10
-50.10
-50.10
-50.10
-50.10
-50.10
Total Equity
--
-6.61
-1.37
144
180
241
271
260
99.09
107
272
273
277
99.09
107
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Net Income
--
-0.47
3.34
6.26
24.02
41.32
32.61
27.06
-78.15
-77.90
6.66
3.71
-2.74
-85.78
6.90
Depreciation, Depletion and Amortization
--
3.21
2.75
11.22
14.02
14.59
19.06
29.37
29.75
27.89
7.30
7.80
7.70
6.95
5.44
Cash Flow from Others
--
-0.60
1.03
6.67
-2.89
0.49
8.84
1.29
110
107
2.66
7.53
2.55
97.23
-0.33
Cash Flow from Operations
--
2.15
7.12
24.14
35.15
56.40
60.51
57.71
61.57
56.97
16.62
19.03
7.52
18.41
12.02
   
Investment for Property, Plant & Equipement
--
-13.98
-7.33
-20.15
-22.30
-18.13
-18.36
-21.99
-25.92
-22.95
-9.12
-5.75
-6.21
-4.85
-6.15
Cash Flow from Acquisitions
--
--
--
--
--
--
-103
--
--
--
--
--
--
--
--
Cash Flow from Investing
--
-10.24
-2.88
-19.95
-41.14
-16.38
-105
-22.46
-25.72
-22.01
-9.02
-5.74
-6.15
-4.80
-5.32
   
Net Issuance of Stock
--
8.45
11.93
93.20
1.26
--
-9.56
-50.11
--
--
--
--
--
--
--
Net Issuance of Debt
--
0.74
3.47
-5.46
-4.48
-3.01
-0.24
--
--
--
--
--
--
--
--
Cash Flow for Dividends
--
--
--
--
--
--
--
--
-96.20
-96.20
--
--
--
-96.20
--
Other Financing
--
0.00
--
--
7.60
13.99
-0.56
-1.45
1.15
0.85
-0.31
-0.40
2.24
-0.38
-0.61
Cash Flow from Financing
--
9.19
15.40
87.74
4.38
10.98
-10.35
-51.55
-95.05
-95.34
-0.31
-0.40
2.24
-96.58
-0.61
   
Net Change in Cash
--
1.09
19.64
91.94
-1.61
51.00
-54.74
-16.40
-58.80
-60.30
7.47
12.45
3.63
-82.35
5.97
   
Free Cash Flow
--
-11.83
-0.21
3.99
12.85
38.26
42.15
35.73
35.65
34.01
7.49
13.28
1.31
13.56
5.86
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
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
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Valuation and QualityAnnualsQuarterly
Fiscal Period
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
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