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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 25.6 
EBITDA Growth (%) 43.7 
Free Cash Flow Growth (%) 111.2 
Book Value Growth (%) 103.6 

*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.
   Trendline:
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 ($)
1.35
1.64
2.80
4.18
5.25
5.65
0.72
1.19
1.58
1.79
1.09
EBITDA per Share
0.58
0.64
1.01
1.74
2.50
2.80
0.17
0.58
0.82
0.95
0.45
Free Cashflow per Share
0.55
0.83
1.26
1.16
2.45
2.44
--
--
--
2.44
--
Earnings per Share ($)
0.30
0.68
0.79
1.24
1.85
2.03
0.18
0.40
0.61
0.68
0.34
Dividends Per Share
--
--
--
1.96
1.00
1.00
--
--
1.00
--
--
Book Value per Share
0.17
0.32
1.53
1.12
2.28
2.66
1.37
1.77
1.44
2.27
2.66
Month End Stock Price
--
--
17.88
14.60
25.00
26.21
18.92
15.81
15.83
25.00
26.21
RatiosAnnualsQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
176
216
51.50
111
81.20
51.20
52.40
89.60
170
119
51.20
Return on Assets %
21.80
34.10
21.50
17.50
18.90
12.40
10.00
20.40
27.60
28.00
12.40
Debt to Equity
--
--
0.03
2.78
1.88
1.59
2.43
1.88
3.04
1.88
1.59
   
Gross Margin %
78.70
75.30
72.40
80.60
81.20
78.00
71.80
81.20
83.60
82.80
78.00
Operating Margin %
41.70
38.00
34.90
40.50
46.10
40.90
23.40
48.40
52.10
48.50
40.90
Net Margin %
22.50
41.40
28.10
29.60
35.30
31.20
24.80
33.30
38.60
37.80
31.20
   
Days Sales Outstanding
42.50
62.10
36.30
58.80
31.90
53.60
67.60
39.10
39.70
23.20
53.60
Days Inventory
--
51.10
--
--
--
--
--
--
--
--
--
Inventory Turnover
--
7.10
--
--
--
   
Debt to Revenue
--
--
0.02
0.74
0.82
3.86
4.63
2.79
2.76
2.38
3.86
COGS to Revenue
0.21
0.25
0.28
0.19
0.19
0.22
0.28
0.19
0.16
0.17
0.22
Inventory to Revenue
--
0.04
--
--
--
--
--
--
--
--
--
Interest Exp. to Revenue %
1.17
0.95
1.07
2.25
1.81
2.57
3.99
2.53
2.15
0.17
2.57
   
Asset Turnover
0.97
0.82
0.76
0.59
0.54
0.10
0.10
0.15
0.18
0.18
0.10
Buyback Ratio
--
--
-16.60
--
--
--
--
--
--
--
--
Dividend Payout Ratio
--
--
--
1.59
0.54
--
--
--
1.64
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
104
127
224
344
430
463
58.49
96.99
127
148
91.03
Cost of Goods Sold
22.16
31.35
62.01
66.57
80.86
84.37
16.52
18.21
20.82
25.31
20.03
Gross Profit
81.96
95.70
162
277
349
378
41.97
78.78
106
122
71.00
   
Selling, General, &Admin. Expense
38.57
47.36
84.06
138
151
156
28.28
31.79
40.15
50.62
33.79
Earnings Before DDA
44.45
49.55
80.80
143
205
228
13.69
46.99
66.28
77.98
37.21
   
Depreciation, Depletion and Amortization
1.05
1.21
2.38
4.10
6.38
6.38
--
--
--
6.38
--
   
Operating Income
43.40
48.34
78.42
139
199
222
13.69
46.99
66.28
71.61
37.21
Interest Income/Expense
1.22
1.21
2.39
7.74
7.78
7.78
2.33
2.45
2.73
0.26
2.34
Net Income
23.38
52.65
63.11
102
152
166
14.53
32.34
49.17
55.77
28.41
   
Earnings per Share ($)
0.30
0.68
0.79
1.24
1.85
2.03
0.18
0.40
0.61
0.68
0.34
Total Shares Outstanding
77.09
77.42
80.22
82.22
81.93
83.31
81.07
81.39
80.53
82.43
83.31
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Cash and cash equivalents
87.90
121
234
159
145
205
141
192
145
145
205
Accounts Receivable
12.14
21.61
22.35
55.44
37.63
53.62
43.45
41.71
55.56
37.63
53.62
Inventory
--
4.39
--
--
--
--
--
--
--
--
--
Other Current Assets
2.83
2.42
23.24
47.11
11.96
9.61
48.97
52.26
60.03
11.96
9.61
Total Current Assets
103
149
280
262
195
269
233
286
261
195
269
   
Property, Plant and Equipment
3.84
4.22
7.55
68.06
79.56
220
67.32
80.32
78.96
79.56
220
Other Long Term Assets
0.54
1.05
6.69
251
527
420
279
265
377
527
420
Total Assets
107
154
294
580
801
908
580
631
717
801
908
   
Accounts Payable
54.03
84.38
100
121
102
123
76.64
79.28
91.46
113
123
Current Portion of Long-Term Debt
--
--
3.60
256
271
271
271
271
351
271
271
Other Current Liabilities
25.84
39.92
56.97
73.62
95.55
126
83.00
91.83
103
84.32
126
Total Current Liabilities
79.87
124
161
450
468
521
430
442
546
468
521
   
Long-Term Debt
--
--
--
--
80.75
80.75
--
--
--
80.75
80.75
Other Long-Term Liabilities
14.10
5.75
10.32
38.66
65.58
85.44
38.60
44.76
55.00
65.58
85.44
Total Liabilities
93.96
130
171
488
614
687
469
486
601
614
687
   
Common Stock
9.50
9.49
9.76
10.03
10.32
10.37
10.12
10.14
10.15
10.32
10.37
Retained Earnings
-37.51
--
63.11
10.19
82.95
111
24.72
57.06
27.19
82.95
111
Additional Paid-In Capital
35.71
9.28
39.40
49.84
69.64
74.47
54.34
56.26
58.27
69.64
74.47
Total Equity
13.28
24.44
123
91.91
187
222
111
144
116
187
222
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Net Income
23.35
52.61
63.15
102
152
152
--
--
--
152
--
Depreciation, Depletion and Amortization
1.05
1.21
2.38
4.10
6.38
6.38
--
--
--
6.38
--
Cash Flow from Others
20.17
12.14
40.98
49.59
60.71
60.71
--
--
--
60.71
--
Cash Flow from Operations
44.57
65.97
107
155
219
219
--
--
--
219
--
   
Investment for Property, Plant & Equipement
-1.97
-1.64
-5.63
-60.12
-18.12
-18.12
--
--
--
-18.12
--
Cash Flow from Investing
-2.60
-12.03
-46.10
-20.23
-129
-129
--
--
--
-129
--
   
Net Issuance of Stock
--
--
10.49
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
3.60
252
95.85
95.85
--
--
--
95.85
--
Cash Flow for Dividends
-16.21
-24.24
--
-142
-131
-131
--
--
--
-131
--
Other Financing
--
-0.55
0.31
-271
-87.44
-87.44
--
--
--
-87.44
--
Cash Flow from Financing
-16.21
-24.79
14.40
-162
-123
-123
--
--
--
-123
--
   
Net Change in Cash
28.95
29.22
79.28
-21.11
-32.25
-32.25
--
--
--
-32.25
--
   
Free Cash Flow
42.60
64.32
101
95.17
201
201
--
--
--
201
--
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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