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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -0.5  -0.3  7.1 
EBITDA Growth (%) 6.7 
Free Cash Flow Growth (%) 0.6  7.6  -8.7 
Book Value Growth (%) -5.4  -5.4  8.1 

*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
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue per Share ($)
19.95
23.73
26.02
22.26
26.02
24.65
19.90
20.89
21.75
23.20
23.72
5.86
5.28
5.73
6.36
6.35
EBITDA per Share
2.15
2.65
2.65
2.54
2.37
0.14
1.51
-0.40
2.09
2.49
2.40
0.75
0.52
0.53
0.69
0.66
Free Cashflow per Share
0.94
0.61
1.16
1.96
2.19
0.60
1.60
0.71
1.22
0.99
0.94
-0.28
0.26
0.25
0.76
-0.33
Earnings per Share ($)
0.49
0.76
0.76
-1.97
1.55
-1.26
-0.02
-1.21
0.71
0.88
0.82
0.29
0.17
0.17
0.25
0.23
Dividends Per Share
0.18
0.19
0.20
0.21
0.22
0.24
0.24
0.26
0.28
0.32
0.33
0.08
0.08
0.08
0.08
0.09
Book Value per Share
8.89
10.22
9.77
8.01
8.98
7.18
7.32
6.00
5.93
6.74
6.91
6.39
6.49
6.66
6.83
6.91
Month End Stock Price
11.57
12.80
14.58
15.66
14.47
8.00
9.10
9.74
12.34
15.15
13.96
14.75
17.16
15.62
15.15
13.96
RatiosAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
5.50
7.40
7.80
-24.60
17.30
-17.60
-0.30
-20.20
11.90
13.00
13.60
18.40
10.00
10.00
14.80
13.60
Return on Assets %
2.60
3.30
3.50
-10.40
7.80
-7.80
-0.10
-9.90
5.70
6.20
6.40
9.20
4.80
4.80
7.20
6.40
Return on Capital - Joel Greenblatt %
11.70
14.30
17.30
19.00
13.90
-10.90
6.70
-18.70
15.90
19.10
18.40
26.00
15.20
14.00
22.00
18.40
Debt to Equity
0.73
0.80
0.75
0.72
0.54
0.68
0.40
0.40
0.36
0.40
0.44
0.37
0.46
0.42
0.40
0.44
   
Gross Margin %
30.30
29.70
27.20
26.60
25.70
23.40
24.30
22.30
26.20
27.20
27.10
29.20
26.20
26.70
26.70
27.10
Operating Margin %
5.30
6.30
6.20
7.80
5.00
-4.10
2.40
-6.50
5.10
6.60
6.20
8.60
5.50
5.00
7.00
6.20
Net Margin %
2.50
3.20
2.90
-8.80
6.00
-5.10
-0.10
-5.80
3.20
3.80
3.70
5.00
3.10
2.90
4.00
3.70
   
Days Sales Outstanding
63.00
68.70
58.50
46.20
51.50
39.90
45.10
48.90
51.10
53.30
52.50
52.50
48.40
51.60
49.10
52.50
Days Inventory
66.40
77.90
64.30
55.30
66.90
62.30
68.90
61.40
62.40
68.10
63.60
66.50
73.10
75.80
62.40
63.60
Inventory Turnover
5.50
4.70
5.70
6.60
5.50
5.90
5.30
5.90
5.90
5.40
1.40
1.40
1.20
1.20
1.50
1.40
   
Debt to Revenue
0.33
0.35
0.28
0.26
0.19
0.20
0.15
0.11
0.10
0.12
0.48
0.40
0.56
0.49
0.43
0.48
COGS to Revenue
0.70
0.70
0.73
0.73
0.74
0.77
0.76
0.78
0.74
0.73
0.73
0.71
0.74
0.73
0.73
0.73
Inventory to Revenue
0.13
0.15
0.13
0.11
0.14
0.13
0.14
0.13
0.13
0.14
0.51
0.52
0.59
0.61
0.50
0.51
Interest Exp. to Revenue %
-1.52
-1.66
-1.73
-2.03
-1.69
-1.33
-1.18
-0.98
-0.63
-0.57
--
-0.54
-0.58
-0.61
-0.63
--
   
Asset Turnover
1.06
1.02
1.19
1.18
1.32
1.53
1.38
1.71
1.76
1.63
0.44
0.45
0.40
0.41
0.44
0.44
Buyback Ratio
-6.20
-9.60
-5.10
3.40
-2.40
1.20
39.70
0.30
-3.10
-10.40
-21.60
-4.00
-42.90
-3.50
-1.10
-21.60
Dividend Payout Ratio
0.37
0.25
0.26
--
0.14
--
--
--
0.40
0.36
0.39
0.27
0.49
0.48
0.32
0.39
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
661
803
904
780
919
868
702
738
756
791
807
199
181
197
214
215
Cost of Goods Sold
461
564
658
572
683
665
531
573
557
576
592
141
134
145
157
157
Gross Profit
200
239
246
208
236
203
171
165
198
215
216
58.00
47.36
52.73
57.19
58.32
   
Selling, General, &Admin. Expense
166
188
191
147
190
168
148
140
159
163
168
40.88
37.37
42.96
42.22
45.07
Earnings Before DDA
71.28
89.70
91.99
89.14
83.53
4.86
53.41
-14.09
72.62
84.86
81.84
25.42
17.94
18.14
23.36
22.40
   
Depreciation, Depletion and Amortization
36.56
39.18
36.00
28.21
37.73
40.35
36.27
33.55
34.21
33.01
33.86
8.30
7.95
8.37
8.39
9.15
   
Operating Income
34.72
50.53
55.99
60.92
45.80
-35.48
17.14
-47.64
38.41
51.86
47.98
17.12
9.99
9.77
14.98
13.24
Interest Income/Expense
-10.08
-13.32
-15.59
-15.85
-15.50
-11.51
-8.30
-7.21
-4.72
-4.52
-3.60
-1.08
-1.05
-1.19
-1.35
--
Net Income
16.33
25.71
26.56
-69.02
54.74
-44.49
-0.68
-42.83
24.51
29.96
27.86
9.99
5.66
5.80
8.52
7.88
   
Earnings per Share ($)
0.49
0.76
0.76
-1.97
1.55
-1.26
-0.02
-1.21
0.71
0.88
0.82
0.29
0.17
0.17
0.25
0.23
Total Shares Outstanding
33.14
33.85
34.72
35.04
35.31
35.21
35.27
35.31
34.74
34.11
33.86
33.91
34.27
34.41
33.67
33.86
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
5.67
8.02
19.16
6.64
7.56
10.42
4.73
4.71
6.80
3.95
4.05
3.30
35.61
6.47
3.95
4.05
Accounts Receivable
114
151
145
98.83
130
94.78
86.67
98.80
106
116
124
115
96.39
112
116
124
Inventory
83.85
120
116
86.80
125
114
100
96.40
95.22
108
109
103
107
120
108
109
Other Current Assets
4.37
4.62
4.41
115
15.46
13.92
14.95
13.94
10.60
12.64
11.47
12.39
14.27
14.81
12.64
11.47
Total Current Assets
208
284
284
308
278
233
207
214
218
240
249
233
254
254
240
249
   
Property, Plant and Equipment
184
210
196
151
214
199
158
152
141
150
146
136
133
146
150
146
Intangible Assets
227
286
276
168
200
132
132
59.56
61.93
86.90
86.04
61.56
60.62
75.01
86.90
86.04
Other Long Term Assets
3.23
4.89
4.33
34.97
5.97
5.19
13.07
7.17
7.44
7.88
7.51
7.37
7.43
7.69
7.88
7.51
Total Assets
622
786
760
662
698
569
510
432
429
485
489
438
455
482
485
489
   
Accounts Payable
89.72
134
138
89.70
155
67.98
104
106
91.55
95.24
83.91
103
91.73
112
95.24
83.91
Current Portion of Long-Term Debt
4.45
2.11
3.24
3.24
3.63
2.02
65.43
0.31
0.31
--
--
0.31
0.31
0.31
--
--
Other Current Liabilities
--
--
-0.00
41.79
--
26.97
0.00
--
18.80
19.24
19.46
--
-0.00
-0.00
19.24
19.46
Total Current Liabilities
94.18
136
141
135
158
96.97
169
106
111
114
103
103
92.03
113
114
103
   
Long-Term Debt
211
275
250
198
167
170
38.89
83.53
73.73
92.81
104
79.85
102
96.38
92.81
104
Other Long-Term Liabilities
21.92
28.10
29.84
48.32
54.55
49.55
44.05
30.73
38.24
47.54
47.56
38.91
39.03
44.11
47.54
47.56
Total Liabilities
327
440
421
381
380
316
252
221
223
255
255
222
233
253
255
255
   
Common Stock
18.37
21.09
21.19
--
--
--
--
--
--
--
20.33
20.34
--
20.48
--
20.33
Retained Earnings
48.20
32.57
52.18
-24.02
12.92
-40.03
-49.15
-101
-86.47
-67.36
-62.59
-79.18
-76.12
-73.06
-67.36
-62.59
Additional Paid-In Capital
217
266
268
292
295
297
300
303
285
287
267
266
290
270
287
267
Total Equity
295
346
339
281
317
253
258
212
206
230
234
217
222
229
230
234
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
16.33
25.71
26.56
-69.02
54.74
-44.49
-0.68
-42.83
24.51
29.96
27.86
9.99
5.66
5.80
8.52
7.88
Depreciation, Depletion and Amortization
36.56
39.18
36.00
28.21
37.73
40.35
36.27
33.55
34.21
33.01
33.86
8.30
7.95
8.37
8.39
9.15
Cash Flow from Others
-1.75
-18.46
4.68
122
4.61
66.10
36.75
54.92
5.45
-2.22
-1.06
-24.70
0.72
1.26
20.50
-23.54
Cash Flow from Operations
51.13
46.42
67.23
80.95
97.07
61.95
72.34
45.64
64.17
60.75
60.66
-6.41
14.33
15.42
37.41
-6.50
   
Investment for Property, Plant & Equipement
-20.01
-25.90
-26.86
-12.38
-19.81
-40.98
-16.00
-20.53
-21.93
-26.98
-28.35
-3.14
-5.25
-6.85
-11.74
-4.51
Cash Flow from Acquisitions
-0.78
-41.49
--
--
-63.20
--
-1.18
-0.41
-1.10
-18.54
-18.54
--
--
-3.43
-15.11
--
Cash Flow from Investing
-20.35
-65.64
-23.49
-13.34
-14.10
-38.99
2.00
-15.37
-22.04
-42.48
-45.09
-1.81
-4.92
-9.86
-25.89
-4.41
   
Net Issuance of Stock
1.01
2.47
1.35
2.32
1.31
0.52
0.27
0.14
-20.20
-1.08
-1.73
0.40
2.43
0.20
-4.11
-0.25
Net Issuance of Debt
-20.76
25.72
-24.51
-49.89
-103
7.36
-69.11
-20.48
-9.69
-9.56
-4.75
5.96
22.11
-33.99
-3.64
10.76
Cash Flow for Dividends
-6.03
-6.48
-6.95
-7.17
-7.65
-18.30
-8.44
-9.21
-9.52
-13.01
-10.69
-2.32
-2.65
-2.68
-5.36
--
Other Financing
-1.04
-0.95
-0.26
-0.08
-0.10
0.01
-4.00
-1.17
0.00
-0.25
-0.22
--
0.00
-0.00
-0.25
0.04
Cash Flow from Financing
-26.82
20.76
-30.37
-54.81
-109
-10.42
-81.28
-30.72
-39.41
-23.90
-17.39
4.04
21.89
-36.46
-13.36
10.55
   
Net Change in Cash
3.97
2.35
11.14
14.56
-26.17
2.86
-5.69
-0.02
2.10
-2.85
0.76
-3.51
32.32
-29.14
-2.52
0.11
   
Free Cash Flow
31.12
20.53
40.38
68.57
77.26
20.97
56.34
25.11
42.24
33.78
32.31
-9.55
9.08
8.57
25.67
-11.01
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
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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
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