European Shorting
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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 45.1 | 29.9 | -103 |
| EBITDA Growth (%) | 45.8 | 15.5 | -152.7 |
| Free Cash Flow Growth (%) | 0 | 0 | 0 |
| Book Value Growth (%) | 41.2 | 41.1 | -93.8 |
Print This Table 
See this page for the explanation of the data and charts
* All numbers are in millions except for per share data
| Per Share Data | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec02 | Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | TTM | Dec11 | Mar12 | Jun12 | Sep12 | Dec12 |
| Revenue per Share ($) | 0.88 |
2.14 |
0.17 |
1.06 |
1.40 |
3.01 |
9.35 |
11.06 |
9.40 |
11.10 |
-0.33 |
3.01 |
2.87 |
2.72 |
2.17 |
-8.09 |
| EBITDA per Share | 0.54 |
0.86 |
0.11 |
0.61 |
0.88 |
2.18 |
7.48 |
6.88 |
5.58 |
5.19 |
-2.73 |
0.41 |
1.63 |
0.78 |
1.44 |
-6.58 |
| Free Cashflow per Share | -0.41 |
-3.09 |
-0.02 |
-1.47 |
-2.34 |
-3.91 |
-2.82 |
-1.02 |
2.11 |
-2.19 |
-0.48 |
1.13 |
-0.11 |
0.31 |
-2.17 |
1.49 |
| Earnings per Share ($) | -0.01 |
-0.48 |
0.02 |
0.21 |
0.33 |
0.98 |
2.73 |
1.50 |
1.02 |
-0.07 |
-1.52 |
-0.95 |
0.17 |
-0.15 |
0.10 |
-1.64 |
| Book Value per Share | 2.48 |
4.87 |
0.36 |
1.96 |
3.61 |
5.43 |
11.38 |
23.55 |
23.07 |
21.35 |
1.33 |
21.53 |
21.30 |
20.93 |
21.62 |
1.33 |
| Month End Stock Price | 1.20 |
1.16 |
1.06 |
4.13 |
8.37 |
32.35 |
9.18 |
26.62 |
25.34 |
10.38 |
12.36 |
10.38 |
15.82 |
10.51 |
13.91 |
12.36 |
| Ratios | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec02 | Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Latest Q. | Dec11 | Mar12 | Jun12 | Sep12 | Dec12 |
| Return on Equity % | 5.50 |
-9.80 |
5.60 |
10.60 |
9.00 |
18.00 |
23.60 |
6.30 |
4.70 |
-0.30 |
-395 |
-17.60 |
3.20 |
-2.80 |
2.00 |
-395 |
| Return on Assets % | 4.10 |
-5.80 |
4.10 |
4.90 |
5.20 |
7.10 |
10.40 |
2.50 |
1.80 |
-0.10 |
-322 |
-6.00 |
1.20 |
-0.80 |
0.80 |
-322 |
| Return on Capital - Joel Greenblatt % | 6.60 |
-0.40 |
15.30 |
10.90 |
8.40 |
13.10 |
21.00 |
4.60 |
1.50 |
4.00 |
-2,721 |
-8.00 |
5.20 |
-1.60 |
2.40 |
-2,721 |
| Debt to Equity | -- |
0.29 |
-- |
0.41 |
0.12 |
0.67 |
0.63 |
0.51 |
0.57 |
0.82 |
0.02 |
0.82 |
0.58 |
0.66 |
0.69 |
0.02 |
| Gross Margin % | 69.20 |
74.60 |
77.10 |
68.30 |
74.40 |
79.70 |
89.00 |
69.50 |
71.80 |
68.70 |
67.70 |
67.40 |
66.00 |
72.20 |
64.60 |
67.70 |
| Operating Margin % | 18.20 |
-1.30 |
21.40 |
29.60 |
29.90 |
40.10 |
47.50 |
17.40 |
6.80 |
13.20 |
39.90 |
-24.90 |
18.80 |
-6.60 |
11.50 |
39.90 |
| Net Margin % | 15.50 |
-22.20 |
11.60 |
19.70 |
23.30 |
32.50 |
28.70 |
13.50 |
11.60 |
-0.60 |
16.20 |
-31.50 |
5.90 |
-5.30 |
4.60 |
16.20 |
| Days Sales Outstanding | 105 |
119 |
65.00 |
122 |
49.80 |
60.90 |
35.00 |
75.90 |
59.60 |
59.00 |
-- | 54.70 |
42.90 |
40.00 |
60.80 |
-- |
| Debt to Revenue | -- |
0.67 |
-- |
0.75 |
0.32 |
1.21 |
0.77 |
1.09 |
1.39 |
1.58 |
-0.00 |
5.89 |
4.31 |
5.06 |
6.87 |
-0.00 |
| COGS to Revenue | 0.31 |
0.25 |
0.23 |
0.32 |
0.26 |
0.20 |
0.11 |
0.31 |
0.28 |
0.31 |
-- | 0.33 |
0.34 |
0.28 |
0.35 |
-- |
| Interest Exp. to Revenue % | -- |
-1.17 |
-1.70 |
-12.95 |
-1.89 |
-1.50 |
-2.93 |
-3.99 |
-7.74 |
-5.49 |
-11.54 |
1.79 |
-8.43 |
-10.65 |
-14.32 |
-11.54 |
| Asset Turnover | 0.27 |
0.26 |
0.36 |
0.25 |
0.22 |
0.22 |
0.36 |
0.19 |
0.16 |
0.17 |
-4.95 |
0.05 |
0.05 |
0.05 |
0.03 |
-4.95 |
| Buyback Ratio | -72.60 |
87.90 |
-9.50 |
-386 |
-790 |
-181 |
-- |
-10.00 |
-- |
4.30 |
-- | -- |
-- |
365 |
-123 |
-- |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec02 | Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | TTM | Dec11 | Mar12 | Jun12 | Sep12 | Dec12 |
| Revenue | 39.60 |
65.46 |
72.65 |
64.44 |
98.25 |
248 |
842 |
1,066 |
990 |
1,191 |
-0.00 |
320 |
308 |
286 |
219 |
-813 |
| Cost of Goods Sold | 12.19 |
16.60 |
16.65 |
20.43 |
25.16 |
50.40 |
92.47 |
325 |
279 |
372 |
-1.02 |
104 |
105 |
79.56 |
77.34 |
-263 |
| Gross Profit | 27.41 |
48.85 |
56.00 |
44.01 |
73.08 |
197 |
750 |
741 |
711 |
818 |
1.02 |
216 |
204 |
207 |
141 |
-551 |
| Selling, General, &Admin. Expense | 3.75 |
5.88 |
7.40 |
8.73 |
13.04 |
19.17 |
77.10 |
81.47 |
73.52 |
82.08 |
23.76 |
20.34 |
21.15 |
19.36 |
18.07 |
-34.83 |
| Earnings Before DDA | 24.31 |
26.24 |
48.60 |
37.22 |
61.64 |
179 |
674 |
663 |
588 |
556 |
-260 |
43.53 |
176 |
81.74 |
144 |
-661 |
| Depreciation, Depletion and Amortization | 17.10 |
27.09 |
33.04 |
18.16 |
32.23 |
79.59 |
274 |
477 |
521 |
399 |
0.91 |
123 |
118 |
101 |
119 |
-337 |
| Operating Income | 7.21 |
-0.85 |
15.57 |
19.06 |
29.40 |
99.45 |
400 |
186 |
66.94 |
157 |
-261 |
-79.73 |
57.82 |
-18.98 |
25.05 |
-325 |
| Interest Income/Expense | -- |
-0.76 |
-1.23 |
-8.35 |
-1.85 |
-3.72 |
-24.68 |
-42.49 |
-76.64 |
-65.42 |
6.01 |
5.74 |
-26.00 |
-30.48 |
-31.31 |
93.79 |
| Net Income | 6.13 |
-14.55 |
8.42 |
12.68 |
22.88 |
80.62 |
242 |
144 |
115 |
-7.55 |
-119 |
-101 |
18.30 |
-15.07 |
10.08 |
-132 |
| Preferred dividends | 0.51 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Earnings per Share ($) | -0.01 |
-0.48 |
0.02 |
0.21 |
0.33 |
0.98 |
2.73 |
1.50 |
1.02 |
-0.07 |
-1.52 |
-0.95 |
0.17 |
-0.15 |
0.10 |
-1.64 |
| Total Shares Outstanding | 45.10 |
30.61 |
425 |
60.99 |
70.02 |
82.25 |
90.10 |
96.36 |
105 |
107 |
101 |
106 |
108 |
105 |
101 |
101 |
| Balance Sheet | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec02 | Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Latest Q. | Dec11 | Mar12 | Jun12 | Sep12 | Dec12 |
| Cash and cash equivalents | 12.10 |
-- |
74.76 |
25.09 |
36.05 |
170 |
101 |
134 |
17.30 |
-- |
102 |
-- |
116 |
103 |
95.13 |
102 |
| Accounts Receivable | 11.41 |
21.31 |
12.93 |
21.51 |
13.41 |
41.33 |
80.89 |
222 |
162 |
192 |
3.87 |
192 |
145 |
126 |
146 |
3.87 |
| Other Current Assets | 0.12 |
-- |
0.74 |
0.25 |
0.36 |
1.68 |
39.01 |
3.53 |
17.71 |
327 |
1.69 |
327 |
30.44 |
37.28 |
17.88 |
1.69 |
| Total Current Assets | 23.51 |
21.31 |
87.70 |
46.60 |
49.46 |
211 |
220 |
358 |
197 |
519 |
106 |
519 |
290 |
265 |
258 |
106 |
| Property, Plant and Equipment | 126 |
230 |
116 |
212 |
392 |
894 |
2,052 |
4,273 |
4,639 |
3,869 |
57.72 |
3,869 |
4,643 |
4,585 |
4,780 |
57.72 |
| Intangible Assets | -- |
-- |
-- |
-- |
-- |
27.84 |
62.55 |
1,050 |
1,504 |
1,457 |
-- | 1,457 |
1,367 |
1,364 |
1,364 |
-- |
| Other Long Term Assets | 0.00 |
-0.00 |
-- |
0.00 |
1.26 |
0.25 |
3.22 |
27.58 |
0.00 |
1,004 |
0.00 |
1,004 |
1.01 |
13.64 |
5.35 |
0.00 |
| Total Assets | 149 |
251 |
203 |
258 |
443 |
1,133 |
2,338 |
5,709 |
6,339 |
6,849 |
164 |
6,849 |
6,301 |
6,228 |
6,408 |
164 |
| Accounts Payable | 28.61 |
34.59 |
27.62 |
58.25 |
58.15 |
166 |
260 |
477 |
372 |
407 |
15.56 |
407 |
362 |
271 |
378 |
15.56 |
| Current Portion of Long-Term Debt | -- |
43.68 |
-- |
48.56 |
-- |
-- |
-- |
79.61 |
0.83 |
0.58 |
0.56 |
0.58 |
252 |
259 |
253 |
0.56 |
| Other Current Liabilities | -- |
0.00 |
-- |
-- |
-- |
12.03 |
9.76 |
2.67 |
13.16 |
18.11 |
-- | 18.11 |
38.70 |
12.21 |
14.76 |
-- |
| Total Current Liabilities | 28.61 |
78.27 |
27.62 |
107 |
58.15 |
178 |
270 |
559 |
386 |
425 |
16.12 |
425 |
652 |
543 |
646 |
16.12 |
| Long-Term Debt | -- |
-- |
-- |
-- |
31.46 |
299 |
646 |
1,086 |
1,380 |
1,884 |
1.74 |
1,884 |
1,078 |
1,188 |
1,247 |
1.74 |
| Other Long-Term Liabilities | 8.62 |
23.78 |
24.59 |
32.02 |
100 |
209 |
397 |
1,795 |
2,143 |
2,250 |
12.72 |
2,250 |
2,280 |
2,298 |
2,340 |
12.72 |
| Total Liabilities | 37.23 |
102 |
52.21 |
139 |
190 |
686 |
1,313 |
3,440 |
3,909 |
4,559 |
30.57 |
4,559 |
4,011 |
4,029 |
4,234 |
30.57 |
| Retained Earnings | 7.54 |
-15.35 |
-16.72 |
-4.04 |
18.84 |
99.46 |
331 |
451 |
215 |
-173 |
-- | -173 |
-109 |
-110 |
-95.19 |
-- |
| Additional Paid-In Capital | 47.58 |
92.50 |
94.91 |
124 |
245 |
325 |
568 |
1,772 |
2,216 |
2,463 |
134 |
2,463 |
2,399 |
2,309 |
2,269 |
134 |
| Total Equity | 112 |
149 |
151 |
120 |
253 |
447 |
1,025 |
2,269 |
2,430 |
2,291 |
134 |
2,291 |
2,290 |
2,199 |
2,174 |
134 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec02 | Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | TTM | Dec11 | Mar12 | Jun12 | Sep12 | Dec12 |
| Net Income | 6.13 |
-14.55 |
8.42 |
12.68 |
22.88 |
80.62 |
242 |
144 |
115 |
-7.55 |
-119 |
-187 |
18.30 |
-15.07 |
26.69 |
-149 |
| Depreciation, Depletion and Amortization | 17.10 |
27.09 |
33.04 |
18.16 |
32.23 |
79.59 |
274 |
477 |
521 |
399 |
0.91 |
123 |
118 |
101 |
119 |
-337 |
| Cash Flow from Others | 4.03 |
7.74 |
-0.86 |
-3.23 |
8.30 |
23.53 |
131 |
87.95 |
511 |
302 |
112 |
288 |
73.70 |
60.00 |
-73.90 |
51.81 |
| Cash Flow from Operations | 27.26 |
20.28 |
40.60 |
27.61 |
63.41 |
184 |
647 |
709 |
1,147 |
693 |
-6.15 |
224 |
210 |
146 |
72.02 |
-434 |
| Investment for Property, Plant & Equipement | -45.77 |
-115 |
-47.43 |
-117 |
-227 |
-505 |
-901 |
-807 |
-924 |
-928 |
-41.30 |
-104 |
-222 |
-113 |
-290 |
584 |
| Cash Flow from Acquisitions | -0.04 |
-8.49 |
-- |
-- |
-- |
-119 |
-93.60 |
-474 |
-478 |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Cash Flow from Investing | -30.10 |
-100 |
86.78 |
-88.13 |
-226 |
-556 |
-943 |
-1,134 |
-2,279 |
-960 |
169 |
-255 |
592 |
-201 |
-147 |
-74.36 |
| Net Issuance of Stock | -2.06 |
12.65 |
0.79 |
48.40 |
179 |
145 |
-12.35 |
14.18 |
-22.66 |
0.32 |
-19.07 |
0.02 |
-19.20 |
-1.84 |
1.97 |
-- |
| Net Issuance of Debt | -5.39 |
56.14 |
-52.63 |
-36.73 |
-19.96 |
358 |
225 |
537 |
-18.91 |
429 |
-73.62 |
70.53 |
-619 |
91.08 |
91.24 |
363 |
| Cash Flow for Dividends | -0.51 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-178 |
-58.91 |
-44.55 |
-25.47 |
-16.39 |
-17.05 |
-- |
| Other Financing | -2.17 |
-0.80 |
-0.78 |
-0.82 |
13.88 |
0.35 |
-0.57 |
-94.01 |
1,085 |
-1.29 |
81.45 |
4.75 |
-22.76 |
-30.35 |
-8.49 |
143 |
| Cash Flow from Financing | -10.12 |
67.99 |
-52.61 |
10.85 |
173 |
502 |
212 |
457 |
1,043 |
250 |
-70.15 |
30.74 |
-686 |
42.50 |
67.67 |
506 |
| Net Change in Cash | -12.96 |
-12.10 |
74.76 |
-49.67 |
10.96 |
134 |
-68.57 |
33.00 |
-117 |
-17.30 |
93.07 |
-- |
116 |
-13.05 |
-7.47 |
-2.06 |
| Free Cash Flow | -18.51 |
-94.63 |
-6.83 |
-89.37 |
-164 |
-321 |
-254 |
-97.87 |
223 |
-235 |
-47.45 |
120 |
-12.16 |
32.27 |
-218 |
150 |
| Valuation Ratios (Daily) | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec02 | Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Latest Q. | Dec11 | Mar12 | Jun12 | Sep12 | Dec12 |
| PE Ratio(ttm) |  |
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| PS Ratio | |
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| EV-to-Revenue | |
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| EV-to-EBITDA | |
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| Forward Rate of Return | |
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| Valuation and Quality | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec02 | Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Latest Q. | Dec11 | Mar12 | Jun12 | Sep12 | Dec12 |
| Market Cap | |
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| Net Cash (per share) | |
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| Net Current Asset Value (per share) | |
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| DCF (per share) | |
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