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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 3.7  2.3  -0.7 
EBITDA Growth (%) -1.1 
Free Cash Flow Growth (%) 15.4  6.5  -21.8 
Book Value Growth (%) 0.3  10.3  1.2 

*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 ($)
35.41
39.11
39.35
44.40
46.12
55.35
40.15
41.79
51.42
54.82
53.15
14.56
13.84
13.69
12.75
12.87
EBITDA per Share
4.09
3.74
5.33
-10.34
4.36
6.45
-8.20
4.54
6.98
7.55
7.03
2.09
1.85
2.02
1.60
1.56
Free Cashflow per Share
1.03
0.20
2.07
1.65
2.60
2.33
2.75
0.65
2.19
3.58
2.30
-0.12
-0.27
1.89
2.07
-1.39
Earnings per Share ($)
1.61
1.60
2.75
-7.60
1.80
2.54
-6.97
7.51
2.06
1.90
1.65
0.64
0.47
0.53
0.26
0.39
Book Value per Share
21.17
22.56
25.34
19.32
21.27
18.82
15.58
23.01
22.98
25.33
24.50
24.21
23.72
25.34
24.98
24.50
Month End Stock Price
13.95
29.57
26.95
33.21
30.65
21.54
26.41
41.56
32.98
40.90
51.17
41.10
37.37
36.01
40.90
51.17
RatiosAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
7.60
7.10
10.90
-39.30
8.50
13.50
-44.70
32.60
8.90
7.50
6.40
10.80
8.00
8.40
4.00
6.40
Return on Assets %
3.30
2.90
4.60
-11.30
2.70
4.00
-11.40
13.50
3.50
3.00
2.40
4.40
2.80
3.20
1.60
2.40
Return on Capital - Joel Greenblatt %
24.20
17.40
33.30
-99.50
19.10
28.60
-61.60
22.70
32.50
33.60
23.20
35.60
27.20
31.20
25.20
23.20
Debt to Equity
0.39
0.35
0.34
0.46
0.39
0.46
0.42
0.81
0.80
0.81
0.89
0.81
0.98
0.89
0.81
0.89
   
Gross Margin %
31.40
30.80
32.50
33.10
35.00
34.90
34.80
37.50
34.30
33.80
32.80
34.40
34.10
33.90
32.60
32.80
Operating Margin %
7.20
5.70
9.80
-27.10
5.60
7.80
-25.40
6.30
9.20
9.10
7.20
10.30
8.80
9.90
7.20
7.20
Net Margin %
4.50
4.10
7.00
-17.10
3.90
4.60
-17.30
18.00
4.00
3.50
3.00
4.40
3.40
3.90
2.00
3.00
   
Days Sales Outstanding
106
99.70
95.20
82.40
84.20
70.50
81.80
60.00
64.50
57.70
64.80
61.10
67.50
66.90
61.00
64.80
Days Inventory
36.90
37.40
41.90
46.60
38.30
40.70
60.00
52.00
56.60
60.90
62.30
57.60
59.00
62.20
63.20
62.30
Inventory Turnover
9.90
9.80
8.70
7.80
9.50
9.00
6.10
7.00
6.50
6.00
1.50
1.60
1.50
1.50
1.40
1.50
   
Debt to Revenue
0.23
0.20
0.22
0.20
0.18
0.16
0.16
0.45
0.36
0.38
1.69
1.35
1.68
1.64
1.59
1.69
COGS to Revenue
0.69
0.69
0.67
0.67
0.65
0.65
0.65
0.63
0.66
0.66
0.67
0.66
0.66
0.66
0.67
0.67
Inventory to Revenue
0.07
0.07
0.08
0.09
0.07
0.07
0.11
0.09
0.10
0.11
0.46
0.42
0.43
0.45
0.47
0.46
Interest Exp. to Revenue %
-1.04
-0.86
-0.73
-0.35
0.02
-0.45
-1.42
-2.99
-3.58
-3.61
-3.83
-3.40
-3.58
-3.74
-3.76
-3.83
   
Asset Turnover
0.72
0.70
0.66
0.66
0.70
0.86
0.66
0.75
0.88
0.86
0.21
0.24
0.22
0.21
0.20
0.21
Buyback Ratio
-1.50
-4.40
-1.90
0.40
-2.50
-0.70
0.30
-0.50
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
730
826
839
928
1,030
1,168
803
865
1,106
1,184
1,160
312
302
292
279
287
Cost of Goods Sold
501
572
566
621
670
761
524
541
727
784
773
204
199
193
188
193
Gross Profit
229
254
273
307
360
407
279
324
379
400
387
107
103
98.80
91.10
94.20
   
Selling, General, &Admin. Expense
164
196
184
196
228
316
360
266
275
286
285
73.50
75.80
68.80
68.00
72.60
Earnings Before DDA
84.40
79.00
114
-216
97.40
136
-164
94.00
150
163
153
44.70
40.30
43.00
35.00
34.80
   
Depreciation, Depletion and Amortization
31.60
31.60
31.30
35.20
40.20
44.80
40.30
39.60
48.40
55.50
57.10
12.50
13.90
14.20
14.90
14.10
   
Operating Income
52.80
47.40
82.20
-251
57.20
91.40
-204
54.40
102
108
96.00
32.20
26.40
28.80
20.10
20.70
Interest Income/Expense
-7.60
-7.10
-6.10
-3.20
0.20
-5.30
-11.40
-25.90
-39.60
-42.80
-43.20
-10.60
-10.80
-10.90
-10.50
-11.00
Net Income
33.20
33.80
58.60
-159
40.20
53.50
-139
155
44.20
41.00
35.80
13.80
10.20
11.30
5.70
8.60
   
Earnings per Share ($)
1.61
1.60
2.75
-7.60
1.80
2.54
-6.97
7.51
2.06
1.90
1.65
0.64
0.47
0.53
0.26
0.39
Total Shares Outstanding
20.62
21.13
21.31
20.91
22.33
21.10
20.00
20.70
21.50
21.60
22.30
21.40
21.80
21.30
21.90
22.30
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
94.70
108
110
161
129
76.30
76.80
219
30.70
53.90
48.50
39.40
31.20
42.10
53.90
48.50
Accounts Receivable
212
226
219
210
238
226
180
142
195
187
204
209
224
214
187
204
Inventory
50.60
58.60
65.00
79.30
70.30
84.80
86.10
77.00
113
131
132
129
129
132
131
132
Other Current Assets
26.90
31.30
23.10
22.40
55.30
40.90
110
38.60
44.10
22.30
24.90
42.50
48.90
46.70
22.30
24.90
Total Current Assets
384
424
416
472
492
428
453
477
383
394
410
421
433
435
394
410
   
Property, Plant and Equipment
135
147
148
166
194
206
185
140
164
186
187
165
176
177
186
187
Intangible Assets
201
193
207
232
317
322
242
227
397
443
434
396
451
449
443
434
Other Long Term Assets
301
418
505
536
467
397
342
304
308
348
352
300
306
311
348
352
Total Assets
1,021
1,181
1,276
1,407
1,470
1,353
1,221
1,148
1,252
1,371
1,382
1,281
1,365
1,372
1,371
1,382
   
Accounts Payable
106
116
126
136
170
153
128
158
164
206
188
183
187
202
206
188
Current Portion of Long-Term Debt
2.90
0.20
--
--
3.60
9.60
0.10
22.10
21.70
21.80
180
22.50
21.50
21.70
21.80
180
Other Current Liabilities
99.50
74.00
81.60
88.80
86.90
85.30
102
--
39.00
--
--
--
--
--
--
--
Total Current Liabilities
208
190
208
225
260
248
230
180
225
228
368
206
209
224
228
368
   
Long-Term Debt
167
165
185
186
182
173
130
363
376
422
305
399
485
456
422
305
Other Long-Term Liabilities
209
350
344
592
553
535
549
129
157
175
162
158
154
153
175
162
Total Liabilities
584
705
736
1,003
995
955
910
672
758
824
836
763
848
832
824
836
   
Common Stock
0.20
0.20
0.20
0.20
0.20
0.20
0.20
0.20
0.20
0.20
0.20
0.20
0.20
0.20
0.20
0.20
Retained Earnings
25.50
59.30
118
-41.00
-0.70
52.80
-94.70
60.70
105
146
155
119
129
140
146
155
Additional Paid-In Capital
407
412
411
419
427
363
403
411
418
425
424
421
421
423
425
424
Treasury Stock
-1.60
-1.60
-1.60
-1.50
-1.50
-1.50
-1.40
-1.40
-1.40
-1.40
-1.40
-1.40
-1.40
-1.40
-1.40
-1.40
Total Equity
437
477
540
404
475
397
312
476
494
547
546
518
517
540
547
546
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
33.20
33.80
58.60
-159
40.20
53.50
-139
155
44.20
41.00
35.80
13.80
10.20
11.30
5.70
8.60
Depreciation, Depletion and Amortization
31.60
31.60
31.30
35.20
40.20
44.80
40.30
39.60
48.40
55.50
57.10
12.50
13.90
14.20
14.90
14.10
Cash Flow from Discontinued Operations
--
--
--
--
--
--
15.40
1.80
--
--
--
--
--
--
--
--
Cash Flow from Others
-22.70
-24.30
-13.50
200
24.40
-0.10
161
-161
-14.00
21.70
4.50
-23.30
-22.30
22.00
45.30
-40.50
Cash Flow from Operations
42.10
41.10
76.40
75.80
105
98.20
77.10
35.40
78.60
118
97.40
3.00
1.80
47.50
65.90
-17.80
   
Investment for Property, Plant & Equipement
-20.80
-36.90
-32.20
-41.30
-46.80
-49.10
-22.10
-21.90
-31.50
-40.90
-48.70
-5.50
-7.60
-7.30
-20.50
-13.30
Cash Flow from Acquisitions
-20.50
--
-1.70
-27.30
-77.00
-43.40
-51.10
-25.90
-228
-85.30
-87.00
-0.50
-84.80
--
--
-2.20
Cash Flow from Investing
-34.90
-26.80
-64.10
-27.50
-142
-73.20
-69.00
112
-258
-126
-135
-6.00
-92.40
-7.20
-20.00
-15.40
   
Net Issuance of Stock
0.50
1.50
1.10
0.70
1.00
-68.80
0.40
0.80
--
--
--
--
--
--
--
--
Net Issuance of Debt
0.80
-5.40
-6.30
-0.50
-2.10
-4.10
-9.90
-6.20
-9.30
27.80
44.90
11.10
83.20
-30.60
-35.90
28.20
Other Financing
-0.60
0.00
-3.90
0.50
3.80
0.80
0.00
0.80
-0.10
1.70
3.70
--
0.20
--
1.50
2.00
Cash Flow from Financing
0.70
-3.90
-9.10
0.70
2.70
-72.10
-9.50
-4.60
-9.40
29.50
48.60
11.10
83.40
-30.60
-34.40
30.20
   
Net Change in Cash
12.90
13.30
1.50
51.50
-31.80
-52.90
0.50
142
-189
23.20
9.10
8.70
-8.20
10.90
11.80
-5.40
   
Free Cash Flow
21.30
4.20
44.20
34.50
58.00
49.10
55.00
13.50
47.10
77.30
48.70
-2.50
-5.80
40.20
45.40
-31.10
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
Altman Z-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
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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