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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 1.2  6.2  20.2 
EBITDA Growth (%) -1.7  52.5  42.9 
Free Cash Flow Growth (%) 47  28.6 
Book Value Growth (%)

*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 ($)
13.76
8.66
7.97
9.34
9.39
10.02
8.86
11.02
10.71
12.32
13.19
2.73
2.93
2.93
3.72
3.61
EBITDA per Share
5.02
3.84
2.96
3.87
3.88
0.69
2.35
4.29
3.35
4.77
5.00
0.94
1.14
1.14
1.54
1.18
Free Cashflow per Share
-0.43
0.75
0.01
-0.90
0.65
0.77
0.14
1.60
0.94
2.04
1.53
0.72
0.44
0.73
0.16
0.20
Earnings per Share ($)
-5.59
-0.72
-1.72
-0.32
-0.70
-2.75
-0.44
-0.06
-0.42
5.94
5.78
0.10
0.29
0.31
5.16
0.02
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
0.12
--
--
--
--
0.12
Book Value per Share
0.21
-0.61
-2.33
-2.58
-3.15
-5.81
-6.20
-6.16
-6.41
0.10
0.08
-5.87
-5.62
-5.22
0.09
0.08
Month End Stock Price
13.71
9.22
5.01
4.65
9.14
0.51
4.05
5.99
7.84
10.59
18.00
8.31
6.74
10.62
10.59
18.00
RatiosAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
-2,240
--
--
--
--
--
--
--
--
6,178
110
--
--
--
21,814
110
Return on Assets %
-9.90
-2.80
-7.20
-1.20
-2.80
-12.50
-2.00
-0.30
-2.00
19.30
0.40
2.00
6.40
6.40
68.00
0.40
Return on Capital - Joel Greenblatt %
-3.20
27.40
14.60
36.60
30.20
-25.30
4.70
40.20
26.60
45.70
28.40
41.60
55.20
57.60
64.80
28.40
Debt to Equity
195
-37.85
-10.06
-9.29
-7.62
-4.01
-3.87
-3.75
-3.49
290
363
-3.46
-3.57
-3.84
290
363
   
Gross Margin %
71.60
73.10
69.90
73.00
72.20
72.50
69.30
75.00
73.40
75.80
69.60
73.50
75.40
75.60
77.80
69.60
Operating Margin %
-1.80
15.30
8.20
17.30
15.20
-13.40
3.30
21.60
15.70
26.40
15.90
20.90
26.40
26.20
30.50
15.90
Net Margin %
-33.50
-8.30
-21.60
-3.40
-7.40
-27.40
-5.00
-0.60
-3.90
48.20
0.60
3.60
9.90
10.60
139
0.60
   
Days Sales Outstanding
76.40
71.90
75.40
67.20
76.20
68.10
91.10
74.00
84.90
71.90
75.10
70.00
68.10
68.20
58.40
75.10
   
Debt to Revenue
2.92
2.66
2.94
2.57
2.55
2.32
2.71
2.10
2.09
2.27
8.27
7.45
6.86
6.84
7.38
8.27
COGS to Revenue
0.28
0.27
0.30
0.27
0.28
0.27
0.31
0.25
0.27
0.24
0.30
0.26
0.25
0.24
0.22
0.30
Interest Exp. to Revenue %
-31.60
-21.22
-20.81
-19.24
-20.43
-16.89
-15.55
-17.32
--
-13.62
-14.75
-15.43
--
--
-11.74
-14.75
   
Asset Turnover
0.30
0.33
0.33
0.37
0.38
0.46
0.41
0.52
0.52
0.40
0.11
0.15
0.16
0.15
0.12
0.11
Buyback Ratio
195
--
--
--
0.80
--
--
--
--
--
--
--
--
--
--
--
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
5.29
--
--
--
--
5.29
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
214
246
226
265
267
285
252
313
306
379
407
83.64
88.86
89.95
116
112
Cost of Goods Sold
60.81
66.04
68.12
71.47
74.13
78.29
77.23
78.32
81.66
91.76
104
22.13
21.85
21.95
25.83
34.10
Gross Profit
154
180
158
194
193
207
175
235
225
287
303
61.51
67.01
68.00
90.34
78.10
   
Selling, General, &Admin. Expense
74.44
72.32
72.98
85.29
86.77
90.47
89.72
101
105
118
126
27.13
27.13
27.51
35.76
35.49
Earnings Before DDA
78.22
109
84.01
110
110
19.72
66.83
122
95.82
146
154
28.86
34.69
34.93
47.98
36.76
   
Depreciation, Depletion and Amortization
82.19
71.29
65.40
63.84
69.52
57.87
58.63
54.37
47.82
46.55
54.14
11.35
11.23
11.38
12.60
18.94
   
Operating Income
-3.96
37.70
18.61
45.85
40.54
-38.16
8.20
67.55
47.99
99.91
100
17.51
23.46
23.56
35.38
17.82
Interest Income/Expense
-67.74
-52.15
-47.05
-51.02
-54.51
-48.12
-39.18
-54.27
--
-51.56
-30.19
-12.91
--
--
-13.64
-16.55
Net Income
-71.80
-20.50
-48.73
-8.99
-19.77
-78.06
-12.61
-1.82
-11.89
182
180
3.02
8.82
9.56
161
0.71
   
Preferred dividends
15.32
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Earnings per Share ($)
-5.59
-0.72
-1.72
-0.32
-0.70
-2.75
-0.44
-0.06
-0.42
5.94
5.78
0.10
0.29
0.31
5.16
0.02
Total Shares Outstanding
15.58
28.36
28.36
28.38
28.40
28.42
28.43
28.43
28.63
30.73
31.05
30.64
30.34
30.70
31.25
31.05
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
10.85
18.51
13.49
11.18
16.23
15.83
12.75
23.66
7.55
69.00
22.63
11.85
12.48
12.24
69.00
22.63
Accounts Receivable
44.85
48.39
46.71
48.79
55.70
53.19
62.86
63.50
71.28
74.55
92.62
64.32
66.50
67.45
74.55
92.62
Other Current Assets
21.06
19.87
15.07
17.16
16.38
15.85
17.27
20.06
18.02
19.77
18.80
14.04
9.92
21.58
19.77
18.80
Total Current Assets
76.76
86.77
75.26
77.12
88.31
84.87
92.89
107
96.85
163
134
90.21
88.90
101
163
134
   
Property, Plant and Equipment
91.82
101
98.16
111
112
136
144
137
147
180
214
144
141
140
180
214
Intangible Assets
546
526
498
529
502
400
373
351
345
500
595
337
330
335
500
595
Other Long Term Assets
12.96
21.08
8.73
7.36
7.02
6.01
9.20
7.49
6.62
103
92.60
6.96
6.31
34.97
103
92.60
Total Assets
727
735
680
725
709
627
620
603
595
946
1,036
578
566
611
946
1,036
   
Accounts Payable
28.56
20.65
21.64
24.27
21.90
45.77
40.44
48.22
47.20
49.23
65.95
45.92
39.81
54.08
49.23
65.95
Current Portion of Long-Term Debt
20.46
19.91
16.65
3.49
50.39
3.49
7.09
1.00
1.50
2.18
3.50
1.50
1.50
1.50
2.18
3.50
Other Current Liabilities
7.16
10.96
11.17
27.34
27.49
8.23
8.49
4.38
8.53
6.60
9.36
8.30
7.38
10.58
6.60
9.36
Total Current Liabilities
56.18
51.52
49.47
55.10
99.78
57.48
56.01
53.59
57.23
58.00
78.80
55.72
48.68
66.16
58.00
78.80
   
Long-Term Debt
606
635
648
678
631
659
676
655
639
855
924
621
608
614
855
924
Other Long-Term Liabilities
61.72
66.04
48.98
65.25
67.53
75.63
64.32
68.63
82.35
29.39
29.89
81.14
80.46
91.73
29.39
29.89
Total Liabilities
724
752
746
798
798
792
796
778
778
943
1,033
758
737
772
943
1,033
   
Common Stock
0.28
0.28
0.28
0.28
0.28
0.28
0.28
0.28
0.29
0.29
0.30
0.29
0.29
0.29
0.29
0.30
Retained Earnings
-389
-410
-459
-468
-486
-564
-577
-578
-590
-408
-408
-587
-579
-569
-408
-408
Additional Paid-In Capital
392
392
392
394
396
399
400
403
407
411
410
407
408
408
411
410
Total Equity
3.21
-17.30
-66.03
-73.29
-89.39
-165
-176
-175
-183
2.95
2.55
-180
-171
-160
2.95
2.55
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
-71.80
-20.50
-48.73
-8.99
-19.77
-78.06
-12.61
-1.82
--
182
180
18.17
8.82
9.56
161
0.71
Depreciation, Depletion and Amortization
82.19
71.29
65.40
63.84
69.52
57.87
58.63
54.37
47.82
46.55
54.14
11.35
11.23
11.38
12.60
18.94
Cash Flow from Others
-6.70
-18.88
-2.32
-0.39
-12.76
80.84
-23.03
6.71
-7.48
-149
-167
-3.48
-3.69
5.40
-163
-6.54
Cash Flow from Operations
3.69
31.91
14.35
54.46
36.99
60.65
22.99
59.27
40.34
79.89
66.95
26.04
16.36
26.33
11.16
13.11
   
Investment for Property, Plant & Equipement
-10.31
-10.55
-14.02
-79.88
-18.54
-38.72
-19.03
-13.80
-13.35
-17.26
-19.97
-4.08
-3.12
-3.83
-6.24
-6.79
Cash Flow from Acquisitions
-102
-35.11
-12.47
--
-0.39
-0.40
--
--
-41.35
-222
-343
--
--
-28.55
-193
-121
Cash Flow from Investing
-124
-44.61
-26.36
-79.27
-18.61
-38.49
-35.59
-13.34
-54.58
-239
-362
-4.04
-3.12
-32.38
-199
-128
   
Net Issuance of Stock
16.48
--
--
--
0.15
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
102
21.46
11.06
-15.49
-13.49
-22.28
27.18
-27.97
-1.41
231
319
-17.98
-12.89
5.60
256
69.99
Cash Flow for Dividends
-1.52
--
--
--
--
--
--
--
--
--
-3.53
--
--
--
--
-3.53
Other Financing
-14.81
-1.11
-4.07
37.99
-0.00
-0.27
-17.66
-7.05
-0.47
-10.73
-9.06
0.28
0.28
0.20
-11.49
1.95
Cash Flow from Financing
102
20.35
6.99
22.50
-13.33
-22.55
9.52
-35.02
-1.87
220
306
-17.70
-12.61
5.80
245
68.42
   
Net Change in Cash
-18.35
7.66
-5.02
-2.31
5.05
-0.39
-3.08
10.91
-16.11
61.45
10.78
4.30
0.63
-0.24
56.76
-46.37
   
Free Cash Flow
-6.63
21.36
0.33
-25.41
18.45
21.93
3.97
45.47
26.99
62.63
46.98
21.97
13.23
22.51
4.92
6.32
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
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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
   
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