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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 17.3 
EBITDA Growth (%) 14 
Free Cash Flow Growth (%) 15.6 
Book Value Growth (%) 13.1 

*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.
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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
Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue per Share ($)
--
2.47
4.74
3.77
4.35
4.55
1.02
1.11
1.12
1.14
1.18
EBITDA per Share
--
0.38
0.69
0.45
0.59
0.57
0.15
0.06
0.16
0.22
0.13
Free Cashflow per Share
--
0.27
0.39
0.46
0.49
0.52
0.10
0.21
--
0.19
0.12
Earnings per Share ($)
--
0.54
-0.07
-0.02
0.07
0.06
0.02
-0.03
0.03
0.05
0.01
Book Value per Share
--
-1.17
4.34
3.25
3.45
3.54
3.13
3.26
3.33
3.40
3.54
Month End Stock Price
--
--
30.93
25.27
21.57
20.71
19.17
23.16
22.60
21.57
20.71
RatiosAnnualsQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
--
--
--
-0.60
2.00
1.60
3.20
-4.00
3.60
6.00
1.60
Return on Assets %
-3.10
20.00
--
-0.30
1.30
1.20
1.60
-2.40
2.00
3.60
1.20
Return on Capital - Joel Greenblatt %
--
--
--
--
874
81.20
--
--
887
2,340
81.20
Debt to Equity
-0.44
-0.78
0.38
0.23
0.04
--
0.20
0.15
0.10
0.04
--
   
Gross Margin %
59.10
58.50
58.00
59.00
60.10
60.30
58.90
59.60
60.50
61.30
60.30
Operating Margin %
-0.30
4.90
3.30
0.70
3.60
2.40
4.50
-4.20
4.50
8.90
2.40
Net Margin %
-2.90
20.20
--
-0.50
1.60
1.10
2.30
-3.00
2.50
4.30
1.10
   
Days Sales Outstanding
89.00
66.90
57.30
62.10
58.80
55.90
52.20
50.50
49.60
55.10
55.90
   
Debt to Revenue
0.39
0.37
0.35
0.20
0.03
--
0.61
0.44
0.30
0.12
--
COGS to Revenue
0.41
0.42
0.42
0.41
0.40
0.40
0.41
0.40
0.40
0.39
0.40
Interest Exp. to Revenue %
-1.91
-3.21
-2.92
-1.26
-0.64
-0.10
-0.86
-0.73
-0.49
-0.50
-0.10
   
Asset Turnover
1.10
0.99
0.55
0.65
0.80
0.22
0.19
0.20
0.21
0.21
0.22
Buyback Ratio
32.50
-1.90
-3,587
1,030
-233
-150
-102
52.40
-325
-58.90
-150
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
113
141
188
258
322
337
74.42
78.79
83.24
85.72
88.98
Cost of Goods Sold
46.06
58.51
79.04
106
129
133
30.61
31.85
32.90
33.20
35.36
Gross Profit
66.51
82.39
109
152
194
203
43.80
46.94
50.34
52.52
53.62
   
Selling, General, &Admin. Expense
38.06
48.01
66.02
106
134
144
29.11
38.53
34.34
32.01
39.41
Research &Development
28.81
27.45
36.92
44.56
48.18
48.90
11.31
11.74
12.27
12.85
12.04
Earnings Before DDA
10.64
21.70
27.24
30.96
43.92
42.63
11.26
4.53
11.68
16.45
9.97
   
Depreciation, Depletion and Amortization
11.00
14.77
20.96
29.15
32.47
32.39
7.88
7.86
7.95
8.79
7.80
   
Operating Income
-0.35
6.93
6.29
1.81
11.45
10.24
3.38
-3.33
3.73
7.66
2.17
Interest Income/Expense
-2.15
-4.53
-5.50
-3.25
-2.05
-1.50
-0.64
-0.58
-0.41
-0.43
-0.09
Net Income
-3.21
28.43
0.07
-1.23
5.18
4.48
1.72
-2.37
2.11
3.72
1.02
   
Preferred dividends
--
--
2.94
--
--
--
--
--
--
--
--
Earnings per Share ($)
--
0.54
-0.07
-0.02
0.07
0.06
0.02
-0.03
0.03
0.05
0.01
Total Shares Outstanding
--
57.01
39.74
68.48
74.00
75.45
73.17
71.10
74.28
74.94
75.45
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Cash and cash equivalents
4.25
4.43
118
51.27
33.80
22.76
49.58
45.84
36.22
33.80
22.76
Accounts Receivable
27.46
25.84
29.58
43.88
51.94
54.65
42.65
43.75
45.35
51.94
54.65
Other Current Assets
17.41
20.74
22.94
29.60
41.74
38.77
32.85
35.48
29.82
41.74
38.77
Total Current Assets
49.12
51.00
171
125
127
116
125
125
111
127
116
   
Property, Plant and Equipment
19.14
20.75
24.52
27.97
32.49
40.85
28.22
31.45
36.16
32.49
40.85
Intangible Assets
32.97
50.26
128
242
239
245
242
237
241
239
245
Other Long Term Assets
1.11
20.10
19.51
5.73
3.56
4.58
6.45
8.61
6.23
3.56
4.58
Total Assets
102
142
343
400
402
406
402
402
395
402
406
   
Accounts Payable
16.66
14.54
20.22
25.24
20.96
35.47
37.07
40.56
30.96
20.96
35.47
Current Portion of Long-Term Debt
6.22
8.41
10.78
0.07
--
--
--
--
--
--
--
Other Current Liabilities
52.83
55.10
62.97
89.07
104
88.10
77.55
81.12
78.69
104
88.10
Total Current Liabilities
75.71
78.05
93.97
114
125
124
115
122
110
125
124
   
Long-Term Debt
37.50
43.45
55.26
50.31
10.00
--
45.00
35.00
25.00
10.00
--
Other Long-Term Liabilities
88.09
87.09
20.98
12.50
12.27
16.05
13.23
13.21
13.09
12.27
16.05
Total Liabilities
201
209
170
177
147
140
173
170
148
147
140
   
Common Stock
0.03
0.03
0.07
0.07
0.08
0.08
0.07
0.07
0.08
0.08
0.08
Retained Earnings
-118
-89.80
-89.73
-90.96
-85.78
-84.76
-89.24
-91.61
-89.50
-85.78
-84.76
Additional Paid-In Capital
19.69
24.23
263
317
347
359
323
328
342
347
359
Treasury Stock
-0.45
-0.94
-0.96
-3.14
-6.32
-7.26
-4.18
-4.76
-5.53
-6.32
-7.26
Total Equity
-98.96
-66.48
173
223
255
267
229
232
247
255
267
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Net Income
-3.21
28.43
0.07
-1.23
5.18
4.48
1.72
-2.37
2.11
3.72
1.02
Depreciation, Depletion and Amortization
11.00
14.77
20.96
29.15
32.47
32.39
7.88
7.86
7.95
8.79
7.80
Cash Flow from Others
0.17
-18.44
6.67
21.31
20.76
27.85
1.30
15.82
-1.11
4.75
8.39
Cash Flow from Operations
7.96
24.76
27.69
49.23
58.41
64.72
10.90
21.30
8.95
17.26
17.21
   
Investment for Property, Plant & Equipement
-10.26
-9.51
-12.18
-18.00
-22.15
-26.84
-3.64
-6.50
-8.70
-3.32
-8.32
Cash Flow from Acquisitions
-22.06
-15.17
-71.94
-91.23
-10.63
-16.37
-4.30
-9.21
-5.98
8.86
-10.05
Cash Flow from Investing
-32.32
-24.68
-84.12
-109
-32.78
-43.21
-7.94
-15.70
-14.68
5.54
-18.37
   
Net Issuance of Stock
0.59
0.06
2.38
10.49
8.88
8.76
0.72
0.66
6.11
1.39
0.59
Net Issuance of Preferred Stock
13.36
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
11.93
2.56
12.20
-58.61
-40.38
-45.14
-5.37
-10.00
-10.00
-15.00
-10.14
Cash Flow for Dividends
--
-2.52
-0.67
--
--
--
--
--
--
--
--
Other Financing
--
--
156
41.42
-11.56
-11.86
-0.00
-0.00
--
-11.56
-0.31
Cash Flow from Financing
25.88
0.10
170
-6.69
-43.05
-48.25
-4.66
-9.34
-3.89
-25.16
-9.85
   
Net Change in Cash
1.52
0.18
114
-66.70
-17.42
-26.75
-1.69
-3.74
-9.62
-2.37
-11.02
   
Free Cash Flow
-2.30
15.25
15.51
31.23
36.26
37.88
7.27
14.81
0.25
13.93
8.88
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
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