10 Year Financial Data of Quality Distribution, Inc. (QLTY)

8.61 (1y: -26%)

Market Cap	228.55 M	P/E(ttm)	4.50
Enterprise Value	634.27 M	P/B

QLTY- NAS (USA)
Quality Distribution, Inc.

Currently 1/5

Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$8.61

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	-6.8	-6.1	4.1
EBITDA Growth (%)	0	0	-9.4
Free Cash Flow Growth (%)	0	0	0
Book Value Growth (%)	0	0	0

*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.

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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	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	98.70	32.89	35.13	37.31	38.87	41.73	31.55	33.69	30.63	30.95	31.87	7.55	7.71	7.91	7.79	8.46
EBITDA per Share	7.86	1.99	2.93	3.28	2.14	2.76	-4.88	2.59	2.96	2.58	2.71	0.69	0.65	0.63	0.61	0.82
Free Cashflow per Share	-0.08	0.22	-1.36	-0.02	-0.37	0.25	1.62	0.49	-0.12	-0.56	-0.08	-0.46	-0.10	-0.15	0.13	0.04
Earnings per Share ($)	-12.51	-0.57	0.62	2.77	-0.39	0.62	-9.28	-0.36	0.96	1.84	1.91	0.26	1.04	0.32	0.21	0.34
Book Value per Share	-3.61	-1.80	-1.15	1.80	1.41	1.59	-7.24	-7.18	-4.36	-0.68	-0.41	-2.66	-1.08	-0.70	-0.67	-0.41
Month End Stock Price	19.60	8.45	7.97	13.32	4.44	3.00	3.97	9.09	11.25	6.00	8.41	13.78	11.08	9.25	6.00	8.41
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	--	--	--	154	-27.70	39.00	--	--	--	--	--	--	--	--	--	--
Return on Assets %	-18.10	-2.80	3.10	12.90	-1.50	2.40	-64.60	-2.70	7.70	9.70	7.20	8.00	25.20	6.80	4.40	7.20
Return on Capital - Joel Greenblatt %	12.90	11.80	24.10	26.90	13.20	16.20	-68.00	23.70	32.60	18.00	22.40	28.40	23.60	18.80	15.20	22.40
Debt to Equity	-13.28	-8.11	-13.08	7.94	12.79	11.69	-2.37	-2.17	-2.89	-22.71	-36.60	-4.23	-12.31	-20.52	-22.71	-36.60

Gross Margin %	27.90	25.90	24.00	23.80	24.90	28.70	28.90	23.40	23.10	22.00	23.10	23.70	24.40	24.70	15.20	23.10
Operating Margin %	3.30	2.40	5.90	6.60	3.20	4.00	-18.80	5.40	7.70	5.80	6.70	7.20	6.30	5.20	4.80	6.70
Net Margin %	-11.90	-1.70	1.80	7.40	-1.00	1.50	-29.40	-1.10	3.10	5.90	4.00	3.50	13.50	4.00	2.70	4.00

Days Sales Outstanding	49.10	59.70	54.60	42.70	48.10	36.50	41.40	43.00	44.30	49.40	49.40	49.00	49.80	51.30	48.10	49.40
Days Inventory	0.70	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Inventory Turnover	498	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--

Debt to Revenue	0.49	0.45	0.43	0.38	0.47	0.45	0.54	0.46	0.41	0.50	1.77	1.49	1.72	1.82	1.94	1.77
COGS to Revenue	0.72	0.74	0.76	0.76	0.75	0.71	0.71	0.77	0.77	0.75	0.74	0.76	0.76	0.75	0.74	0.74
Inventory to Revenue	0.00	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Interest Exp. to Revenue %	-5.30	--	--	-4.03	-4.06	-4.31	-4.57	-5.18	-3.88	-3.47	-3.27	-3.65	-3.27	-3.37	-3.63	-3.27

Asset Turnover	1.52	1.64	1.77	1.73	1.52	1.62	2.19	2.53	2.47	1.64	0.45	0.58	0.47	0.43	0.42	0.45
Buyback Ratio	180	--	--	-0.40	0.90	-0.20	--	--	-75.00	-60.90	--	--	-106	0.30	--	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	565	622	678	730	752	815	614	687	746	842	880	192	213	222	215	229
Cost of Goods Sold	408	461	515	557	564	581	436	526	574	635	658	146	161	167	160	170
Gross Profit	158	161	163	174	187	234	178	160	172	185	193	45.57	51.98	54.96	32.76	53.00

Selling, General, &Admin. Expense	12.55	25.05	20.43	24.04	31.29	173	124	96.57	99.52	132	143	27.20	33.65	36.13	34.87	38.45
Earnings Before DDA	45.03	37.56	56.54	64.16	41.40	53.98	-94.96	52.74	72.09	70.23	74.74	17.63	18.07	17.66	16.88	22.14

Depreciation, Depletion and Amortization	26.23	22.49	16.71	15.71	17.54	21.00	20.22	16.00	14.41	21.09	23.99	3.79	4.62	6.04	6.64	6.69

Operating Income	18.79	15.06	39.83	48.45	23.85	32.98	-115	36.74	57.68	49.14	50.75	13.84	13.44	11.62	10.24	15.44
Interest Income/Expense	-29.98	--	--	-29.39	-30.52	-35.12	-28.05	-35.55	-28.91	-29.26	-29.76	-7.01	-6.95	-7.48	-7.82	-7.51
Net Income	-67.10	-10.56	11.87	54.21	-7.56	12.11	-181	-7.41	23.43	50.08	52.52	6.70	28.80	8.86	5.71	9.14

Preferred dividends	4.54	0.15	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Earnings per Share ($)	-12.51	-0.57	0.62	2.77	-0.39	0.62	-9.28	-0.36	0.96	1.84	1.91	0.26	1.04	0.32	0.21	0.34
Total Shares Outstanding	5.73	18.91	19.30	19.57	19.34	19.54	19.45	20.38	24.35	27.21	27.13	25.41	27.60	28.09	27.66	27.13
Balance Sheet	Annuals (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	0.96	2.70	1.64	6.84	9.71	6.79	5.63	1.75	4.05	2.70	1.20	3.87	4.13	2.93	2.70	1.20
Accounts Receivable	76.00	102	101	85.48	99.08	81.61	69.63	80.90	90.57	114	125	103	116	125	114	125
Inventory	0.82	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Other Current Assets	12.41	14.41	17.78	41.15	34.89	35.58	18.51	15.65	15.76	40.95	43.19	23.15	25.78	32.92	40.95	43.19
Total Current Assets	90.17	119	121	133	144	124	93.77	98.30	110	158	169	130	146	161	158	169

Property, Plant and Equipment	138	117	115	117	122	149	127	113	126	190	184	135	163	180	190	184
Intangible Assets	133	133	134	140	198	196	45.49	43.95	49.82	142	141	49.43	117	141	142	141
Other Long Term Assets	10.92	11.24	12.20	31.21	30.56	33.22	13.03	15.67	16.31	23.75	16.51	16.31	27.77	31.27	23.75	16.51
Total Assets	372	379	383	421	494	502	280	271	302	514	511	331	454	513	514	511

Accounts Payable	81.07	105	50.85	46.18	56.54	57.84	46.16	51.09	32.61	55.18	55.86	62.37	73.71	85.42	55.18	55.86
Current Portion of Long-Term Debt	1.76	1.40	1.52	2.58	1.86	16.36	28.60	8.56	9.40	7.83	5.16	9.67	7.79	8.77	7.83	5.16
Other Current Liabilities	--	-0.00	18.11	17.53	18.19	4.82	-0.00	3.69	22.57	16.98	19.37	3.91	4.20	4.74	16.98	19.37
Total Current Liabilities	82.83	106	70.48	66.29	76.59	79.01	74.75	63.34	64.59	79.99	80.39	75.96	85.70	98.93	79.99	80.39

Long-Term Debt	273	275	288	277	347	346	304	309	298	411	402	276	359	396	411	402
Other Long-Term Liabilities	36.79	31.88	46.65	43.27	42.68	45.84	41.26	45.60	46.33	41.07	39.49	46.03	40.02	37.52	41.07	39.49
Total Liabilities	392	413	405	386	467	471	420	418	409	532	522	398	484	533	532	522

Common Stock	356	358	360	360	--	--	--	--	--	--	--	--	--	--	--	--
Retained Earnings	-170	-180	-169	-115	-126	-114	-295	-302	-279	-228	-219	-272	-243	-234	-228	-219
Additional Paid-In Capital	--	--	--	360	362	363	364	371	394	437	438	427	435	436	437	438
Treasury Stock	-1.26	-1.33	-1.04	-1.53	-1.56	-1.58	-1.58	-1.59	-1.88	-5.85	-9.28	-1.94	-1.94	-1.94	-5.85	-9.28
Total Equity	-20.67	-34.10	-22.11	35.16	27.30	31.02	-141	-146	-106	-18.44	-11.12	-67.58	-29.75	-19.74	-18.44	-11.12
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	-67.10	-10.56	11.87	54.21	-7.56	12.11	-181	-7.41	23.43	50.08	52.52	6.70	28.80	8.86	5.71	9.14
Depreciation, Depletion and Amortization	26.23	22.49	16.71	15.71	17.54	21.00	20.22	16.00	14.41	21.09	23.99	3.79	4.62	6.04	6.64	6.69
Cash Flow from Others	58.22	3.53	-20.53	-42.79	4.07	-13.52	200	12.47	-2.45	-54.16	-52.62	-8.76	-31.76	-9.73	-3.91	-7.22
Cash Flow from Operations	17.35	15.47	8.06	27.13	14.05	19.59	39.76	21.07	35.40	17.00	23.89	1.73	1.66	5.18	8.43	8.62

Investment for Property, Plant & Equipement	-17.78	-11.22	-34.22	-27.52	-21.11	-14.79	-8.22	-11.18	-38.34	-32.32	-26.23	-13.50	-4.42	-9.51	-4.89	-7.41
Cash Flow from Acquisitions	--	--	-4.47	--	--	-1.40	--	--	-8.59	-112	-112	--	-60.83	-34.32	-17.14	--
Cash Flow from Investing	-12.38	-7.60	-15.08	-9.48	-63.40	-8.52	9.58	-1.08	-30.46	-132	-120	-10.91	-60.94	-43.34	-16.49	0.52

Net Issuance of Stock	--	--	--	-0.20	-0.79	0.02	--	--	17.58	26.84	23.41	--	30.52	-0.03	-3.66	-3.43
Net Issuance of Debt	--	--	--	--	--	-15.37	-26.49	11.79	-15.15	87.13	101	-21.70	59.74	37.56	11.53	-7.37
Cash Flow for Dividends	-0.15	-0.15	-0.15	--	-0.15	-0.15	-0.15	-0.15	-0.04	--	--	--	--	--	--	--
Other Financing	-4.59	-5.93	6.00	-12.28	53.13	2.01	-23.88	-35.52	-5.03	-0.63	-31.17	30.70	-30.72	-0.57	-0.04	0.16
Cash Flow from Financing	-4.73	-6.07	5.86	-12.47	52.19	-13.49	-50.52	-23.88	-2.64	113	93.70	9.00	59.54	36.96	7.84	-10.64

Net Change in Cash	0.24	1.79	-1.17	5.21	2.87	-2.92	-1.15	-3.88	2.30	-1.35	-2.67	-0.19	0.26	-1.20	-0.22	-1.50

Free Cash Flow	-0.43	4.25	-26.16	-0.39	-7.06	4.80	31.54	9.89	-2.94	-15.32	-2.34	-11.77	-2.75	-4.34	3.54	1.21
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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QLTY Quarterly/Annuals Reports

QLTY: 10-Q - QUALITY DISTRIBUTION INC (0000922863) (Filer): (10-Q) - 2012-11-08
QLTY: 10-Q - QUALITY DISTRIBUTION INC (0000922863) (Filer): (10-Q) - 2012-08-09
QLTY: 10-Q/A - QUALITY DISTRIBUTION INC (0000922863) (Filer): (10-Q/A) - 2012-07-13
QLTY: 10-Q - QUALITY DISTRIBUTION INC (0000922863) (Filer): (10-Q) - 2012-05-09
QLTY: 10-K - QUALITY DISTRIBUTION INC (0000922863) (Filer): (10-K) - 2012-03-05

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