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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 215 
EBITDA Growth (%) 179.5 
Free Cash Flow Growth (%)
Book Value Growth (%) -36.5 

*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
Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue per Share ($)
--
--
4.82
5.07
4.82
1.53
1.16
1.19
1.26
1.21
EBITDA per Share
--
--
2.52
2.67
2.18
0.78
0.64
0.62
0.66
0.26
Free Cashflow per Share
--
--
1.14
-0.56
-0.58
-0.01
0.09
-0.06
-0.55
-0.06
Earnings per Share ($)
--
--
-0.76
-1.49
-1.47
-0.71
-0.32
-0.27
-0.28
-0.60
Dividends Per Share
--
--
--
0.14
0.21
--
--
0.07
0.07
0.07
Book Value per Share
--
--
8.75
11.54
10.09
15.89
11.47
11.15
10.81
10.09
Month End Stock Price
--
--
12.74
16.92
18.10
13.54
13.55
14.35
16.92
18.10
RatiosAnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
-8.50
-7.20
-6.30
-12.90
-23.60
-18.00
-11.20
-9.60
-10.40
-23.60
Return on Assets %
-1.80
-1.50
-1.70
-3.60
-6.80
-5.60
-3.60
-2.80
-2.80
-6.80
Return on Capital - Joel Greenblatt %
0.60
5.50
3.00
1.50
-2.00
1.20
2.00
2.00
1.60
-2.00
Debt to Equity
1.04
3.69
2.49
2.41
2.41
2.02
2.10
2.16
2.41
2.41
   
Gross Margin %
75.50
73.80
69.70
67.90
66.10
68.40
67.80
67.50
67.70
66.10
Operating Margin %
3.70
33.40
19.00
11.90
-13.90
7.10
13.90
14.50
12.10
-13.90
Net Margin %
-10.90
-9.40
-11.50
-29.30
-49.20
-46.20
-28.00
-22.30
-21.90
-49.20
   
Days Sales Outstanding
46.90
12.00
27.30
275
101
31.30
32.30
268
258
101
   
Debt to Revenue
1.34
4.77
4.51
5.49
20.01
20.91
20.83
20.31
20.65
20.01
COGS to Revenue
0.24
0.26
0.30
0.32
0.34
0.32
0.32
0.32
0.32
0.34
Interest Exp. to Revenue %
-26.09
-38.78
-30.21
-41.09
-35.30
-53.16
-41.60
-36.71
-33.78
-35.30
   
Asset Turnover
0.16
0.16
0.15
0.12
0.03
0.03
0.03
0.03
0.03
0.03
Buyback Ratio
--
--
--
291
--
--
1,255
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
276
255
235
234
237
56.41
56.95
58.46
62.15
59.88
Cost of Goods Sold
67.61
66.94
71.11
75.19
77.71
17.84
18.34
18.99
20.10
20.28
Gross Profit
209
188
164
159
160
38.57
38.61
39.48
42.05
39.60
   
Selling, General, &Admin. Expense
15.21
12.11
15.39
24.44
24.29
5.61
5.90
6.00
6.86
5.53
Earnings Before DDA
88.72
154
123
123
107
28.69
31.27
30.71
32.50
13.01
   
Depreciation, Depletion and Amortization
78.60
68.47
78.22
95.24
91.86
24.71
23.35
22.22
24.97
21.33
   
Operating Income
10.13
85.20
44.51
27.92
15.63
3.98
7.92
8.49
7.53
-8.32
Interest Income/Expense
-72.07
-98.99
-70.95
-96.13
-87.28
-29.99
-23.69
-21.46
-21.00
-21.13
Net Income
-30.15
-23.90
-26.98
-68.66
-72.07
-26.08
-15.94
-13.06
-13.59
-29.49
   
Earnings per Share ($)
--
--
-0.76
-1.49
-1.47
-0.71
-0.32
-0.27
-0.28
-0.60
Total Shares Outstanding
--
--
48.72
46.15
49.33
36.79
49.24
49.25
49.28
49.33
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Cash and cash equivalents
0.35
1.82
0.20
8.09
13.30
195
193
22.41
8.09
13.30
Accounts Receivable
35.48
8.39
17.56
176
66.25
19.38
20.22
172
176
66.25
Other Current Assets
37.06
210
176
184
185
193
188
193
184
185
Total Current Assets
72.90
220
194
369
264
407
401
388
369
264
   
Property, Plant and Equipment
1,645
1,424
1,390
1,536
1,512
1,441
1,436
1,437
1,536
1,512
Intangible Assets
4.34
--
--
--
82.81
--
--
--
--
82.81
Other Long Term Assets
-0.00
-0.00
-0.00
--
-82.81
0.00
-0.00
--
--
-82.81
Total Assets
1,722
1,644
1,584
1,905
1,777
1,848
1,838
1,825
1,905
1,777
   
Accounts Payable
41.71
95.13
96.30
85.49
40.97
82.66
86.47
88.46
85.49
40.97
Current Portion of Long-Term Debt
369
1,217
1,060
1,283
1,198
1,180
1,186
1,187
1,283
1,198
Other Current Liabilities
1.61
2.45
1.21
3.20
39.64
0.84
0.00
0.00
3.20
39.64
Total Current Liabilities
412
1,314
1,157
1,372
1,279
1,263
1,272
1,276
1,372
1,279
   
Long-Term Debt
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
954
--
--
0.11
0.11
--
0.11
0.11
0.11
0.11
Total Liabilities
1,366
1,314
1,157
1,372
1,279
1,263
1,273
1,276
1,372
1,279
   
Common Stock
--
--
--
0.50
0.50
0.50
0.50
0.50
0.50
0.50
Retained Earnings
--
--
--
-56.38
-85.87
-13.80
-29.74
-42.79
-56.38
-85.87
Additional Paid-In Capital
--
--
--
589
583
598
594
591
589
583
Total Equity
356
330
426
533
498
585
565
549
533
498
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Net Income
-30.15
-23.90
-26.98
-68.66
-72.07
-26.08
-15.94
-13.06
-13.59
-29.49
Depreciation, Depletion and Amortization
78.60
68.47
78.22
95.24
91.86
24.71
23.35
22.22
24.97
21.33
Cash Flow from Others
37.26
3.89
29.48
11.69
22.13
8.75
9.42
0.70
-7.17
19.18
Cash Flow from Operations
85.71
48.47
80.72
38.28
41.92
7.38
16.82
9.86
4.22
11.02
   
Investment for Property, Plant & Equipement
-8.31
-23.48
-25.17
-64.34
-70.43
-7.90
-12.22
-13.04
-31.19
-13.98
Cash Flow from Acquisitions
--
--
--
--
-11.00
--
--
-10.00
--
-1.00
Cash Flow from Investing
-8.22
-23.55
-25.37
-237
-131
-19.59
-49.26
-145
-23.20
85.81
   
Net Issuance of Stock
--
--
--
200
200
--
200
--
-0.17
--
Net Issuance of Debt
-52.95
-47.35
-168
58.10
-75.14
46.27
3.69
-1.14
9.28
-86.97
Cash Flow for Dividends
--
--
--
-6.94
-10.41
--
--
-3.47
-3.47
-3.47
Other Financing
-24.55
23.90
111
-44.77
-207
161
-203
-1.58
-0.98
-1.18
Cash Flow from Financing
-77.50
-23.45
-56.97
206
-92.38
207
0.78
-6.19
4.66
-91.63
   
Net Change in Cash
-0.01
1.47
-1.61
7.89
-182
195
-31.66
-141
-14.32
5.20
   
Free Cash Flow
77.40
24.99
55.56
-26.07
-28.51
-0.52
4.61
-3.18
-26.97
-2.96
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
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