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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 816 
EBITDA Growth (%) 93 
Free Cash Flow Growth (%) -881 
Book Value Growth (%) 29.9 

*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
Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue per Share ($)
--
--
3.37
6.15
6.87
0.75
0.75
0.87
3.46
1.79
EBITDA per Share
--
--
-3.01
3.48
2.49
1.29
0.54
-0.62
2.09
0.48
Free Cashflow per Share
--
--
-5.76
-3.09
-3.28
0.42
-1.43
-3.60
1.30
0.45
Earnings per Share ($)
--
--
0.30
0.01
-1.09
0.94
-0.01
-1.13
0.19
-0.14
Dividends Per Share
--
--
--
1.55
1.96
0.09
0.48
0.48
0.50
0.51
Book Value per Share
--
--
13.93
14.07
18.87
14.53
14.25
12.61
12.98
18.87
Month End Stock Price
--
--
18.08
17.84
19.81
18.64
16.89
18.89
17.84
19.81
RatiosAnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
1.50
-10.70
27.20
--
-4.40
26.00
-0.40
-36.00
6.00
-4.40
Return on Assets %
0.80
-4.60
18.60
--
-2.00
17.60
--
-16.40
2.40
-2.00
Return on Capital - Joel Greenblatt %
3.10
-3.00
-21.20
6.00
-0.40
20.80
2.40
-15.20
21.20
-0.40
Debt to Equity
0.85
1.09
0.40
1.15
0.87
0.37
0.64
1.04
1.15
0.87
   
Gross Margin %
100.00
100.00
100.00
61.20
64.00
100.00
100.00
100.00
36.40
64.00
Operating Margin %
16.30
-17.20
-122
29.60
-2.70
135
19.00
-116
43.60
-2.70
Net Margin %
4.40
-29.20
112
0.10
-11.30
125
-1.50
-131
5.60
-11.30
   
Days Sales Outstanding
109
94.40
14.70
52.40
49.90
54.10
69.60
75.00
21.40
49.90
   
Debt to Revenue
2.49
2.98
1.64
2.64
9.20
7.21
12.24
15.14
4.33
9.20
COGS to Revenue
--
--
--
0.33
0.31
--
--
--
0.55
0.31
Interest Exp. to Revenue %
-11.81
-11.46
-9.91
-8.06
-11.35
-7.96
-21.46
-15.72
-3.96
-11.35
   
Asset Turnover
0.17
0.16
0.17
0.18
0.04
0.04
0.03
0.03
0.11
0.04
Buyback Ratio
--
--
-178
--
--
--
--
--
--
--
Dividend Payout Ratio
--
--
--
293
--
0.10
--
--
2.55
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
24.86
38.74
73.36
141
166
16.66
16.67
19.35
85.78
44.34
Cost of Goods Sold
--
--
--
47.02
60.59
--
--
--
47.02
13.57
Gross Profit
24.86
38.74
73.36
86.15
95.67
16.66
16.67
19.35
31.27
28.39
   
Selling, General, &Admin. Expense
5.13
6.78
8.89
15.57
18.00
2.02
2.12
2.35
8.75
4.79
Earnings Before DDA
19.27
13.41
-65.38
79.57
61.79
28.56
12.01
-13.91
51.74
11.94
   
Depreciation, Depletion and Amortization
15.23
20.07
24.34
37.89
44.88
6.16
8.85
8.54
14.34
13.16
   
Operating Income
4.04
-6.65
-89.72
41.68
16.91
22.40
3.16
-22.45
37.40
-1.21
Interest Income/Expense
-2.94
-4.44
-7.27
-11.34
-15.05
-1.33
-3.58
-3.04
-3.40
-5.03
Net Income
1.11
-11.32
82.33
0.12
-25.80
20.89
-0.25
-25.33
4.81
-5.02
   
Earnings per Share ($)
--
--
0.30
0.01
-1.09
0.94
-0.01
-1.13
0.19
-0.14
Total Shares Outstanding
--
--
21.76
22.88
24.80
22.19
22.24
22.30
24.80
24.80
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Cash and cash equivalents
5.30
5.65
1.09
7.62
8.35
8.32
3.37
1.04
7.62
8.35
Accounts Receivable
7.39
10.02
2.96
20.21
24.33
9.89
12.76
15.95
20.21
24.33
Other Current Assets
4.20
4.56
22.97
20.73
11.10
28.95
26.37
17.66
20.73
11.10
Total Current Assets
16.88
20.24
27.01
48.56
43.78
47.17
42.50
34.64
48.56
43.78
   
Property, Plant and Equipment
128
224
401
676
871
405
485
570
676
871
Other Long Term Assets
1.28
4.00
14.22
77.67
82.49
22.28
23.38
7.60
77.67
82.49
Total Assets
146
249
442
802
998
474
550
612
802
998
   
Accounts Payable
7.24
15.92
3.06
15.60
24.02
15.89
11.03
12.71
15.60
24.02
Current Portion of Long-Term Debt
0.02
0.07
--
--
--
--
--
--
--
--
Other Current Liabilities
0.13
0.13
0.35
1.51
4.52
0.72
0.83
1.42
1.51
4.52
Total Current Liabilities
7.39
16.12
3.40
17.11
28.54
16.61
11.86
14.13
17.11
28.54
   
Long-Term Debt
61.76
115
120
371
408
120
204
293
371
408
Other Long-Term Liabilities
4.02
11.26
15.32
92.13
93.15
15.13
17.67
23.56
92.13
93.15
Total Liabilities
73.17
143
139
480
530
152
234
331
480
530
   
Total Equity
72.99
106
303
322
468
322
317
281
322
468
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Net Income
1.11
-11.32
82.33
29.92
9.02
20.89
0.75
-25.33
33.61
--
Depreciation, Depletion and Amortization
15.23
20.07
24.34
37.89
44.88
6.16
8.85
8.54
14.34
13.16
Cash Flow from Others
-3.66
11.54
-71.20
23.00
51.15
-13.16
3.92
31.48
0.76
14.99
Cash Flow from Operations
12.67
20.29
35.48
90.80
105
13.89
13.52
14.68
48.71
28.15
   
Investment for Property, Plant & Equipement
-36.70
-118
-161
-161
-174
-4.60
-45.29
-94.93
-16.59
-16.91
Cash Flow from Investing
-24.95
-117
-159
-166
-179
-4.60
-45.09
-94.93
-21.19
-18.20
   
Net Issuance of Stock
--
--
146
--
179
--
--
--
--
179
Net Issuance of Debt
-0.83
53.64
--
216
164
--
--
173
43.00
-52.30
Cash Flow for Dividends
--
--
--
--
-23.43
--
-12.72
-10.71
--
--
Other Financing
16.82
43.11
-28.00
-142
-253
-2.07
39.34
-84.37
-71.17
-137
Cash Flow from Financing
15.99
96.76
118
74.31
66.78
-2.07
26.63
77.91
-28.17
-9.59
   
Net Change in Cash
3.71
0.36
-4.57
-0.70
-7.58
7.23
-4.95
-2.33
-0.65
0.36
   
Free Cash Flow
-24.03
-97.80
-125
-70.61
-68.67
9.30
-31.77
-80.25
32.11
11.23
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
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