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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 0 | 0 | 215 |
| EBITDA Growth (%) | 0 | 0 | 179.5 |
| Free Cash Flow Growth (%) | 0 | 0 | 0 |
| Book Value Growth (%) | 0 | 0 | -36.5 |
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 |
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 |
| Ratios | Annuals | Quarterly | ||||||||
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 Statement | Annuals (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 Sheet | Annuals (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 Statement | Annuals (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) | Annuals | Quarterly | ||||||||
Fiscal Period |
Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Price to Tangible Book | ![]() |
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| Price-to-Free-Cash-Flow ratio | ![]() |
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| PS Ratio | ![]() |
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| EV-to-Revenue | ![]() |
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| EV-to-EBITDA | ![]() |
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| EV-to-EBIT | ![]() |
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| Earnings Yield (Joel Greenblatt) | ![]() |
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| Valuation and Quality | Annuals | Quarterly | ||||||||
Fiscal Period |
Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Market Cap | ![]() |
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| Enterprise Value | ![]() |
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| Month End Stock Price | ![]() |
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| Net Cash (per share) | ![]() |
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| Net Current Asset Value (per share) | ![]() |
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| Median PS (per share) | ![]() |
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| Altman Z-Score | ![]() |
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