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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 6.2 
EBITDA Growth (%) 80.2 
Free Cash Flow Growth (%)
Book Value Growth (%) -9.5 

*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.
   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 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue per Share ($)
--
--
4.31
3.41
3.24
1.14
1.02
0.73
0.74
0.75
EBITDA per Share
--
--
1.13
2.31
1.73
-0.40
0.69
0.38
0.60
0.06
Free Cashflow per Share
--
--
--
-15.10
-11.68
1.51
-3.31
-2.98
-5.54
0.15
Earnings per Share ($)
--
--
0.05
-0.51
-0.43
-0.12
-0.11
-0.18
-0.10
-0.04
Dividends Per Share
--
--
--
1.07
1.11
0.26
0.27
0.27
0.27
0.30
Book Value per Share
--
--
11.10
17.07
12.80
14.14
16.35
14.45
12.20
12.80
Month End Stock Price
--
--
--
17.97
21.27
13.96
14.58
16.26
17.97
21.27
RatiosAnnualsQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
-117
--
0.40
-1.50
--
-0.80
-0.80
-3.60
-1.60
--
Return on Assets %
-3.30
-2.50
0.10
-0.60
--
-0.40
-0.40
-2.00
-0.80
--
Return on Capital - Joel Greenblatt %
4.40
5.50
3.90
1.30
2.00
2.00
2.40
-0.40
2.40
2.00
Debt to Equity
32.95
-139
1.54
1.12
0.38
1.51
0.92
0.64
1.12
0.38
   
Gross Margin %
90.40
82.30
84.50
93.00
91.10
90.20
93.20
93.80
94.00
91.10
Operating Margin %
27.20
34.50
26.20
11.20
13.90
14.40
15.90
-1.80
18.60
13.90
Net Margin %
-24.60
-18.40
1.10
-7.60
-0.50
-2.20
-3.20
-16.90
-7.40
-0.50
   
Days Sales Outstanding
41.80
43.70
27.90
39.90
31.10
28.80
28.30
29.70
33.00
31.10
   
Debt to Revenue
6.91
7.03
3.97
5.61
6.43
18.71
14.64
12.61
18.59
6.43
COGS to Revenue
0.10
0.18
0.15
0.07
0.09
0.10
0.07
0.06
0.06
0.09
Interest Exp. to Revenue %
-47.71
-47.28
-24.55
-18.82
-15.31
-23.13
-20.86
-16.43
-16.37
-15.31
   
Asset Turnover
0.14
0.14
0.12
0.09
0.03
0.03
0.03
0.03
0.03
0.03
Buyback Ratio
--
--
--
2,382
1,401
--
-6,425
2,648
225
1,401
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
31.27
30.17
60.45
85.49
97.81
18.02
19.96
21.73
25.77
30.35
Cost of Goods Sold
3.01
5.34
9.36
6.00
6.96
1.76
1.35
1.35
1.56
2.71
Gross Profit
28.26
24.82
51.09
79.49
90.85
16.26
18.61
20.38
24.22
27.64
   
Selling, General, &Admin. Expense
1.11
1.08
9.09
14.55
16.06
3.00
3.31
3.66
4.59
4.51
Earnings Before DDA
20.57
21.41
15.85
57.91
48.09
-6.33
13.53
11.18
21.13
2.26
   
Depreciation, Depletion and Amortization
12.06
10.99
--
48.31
36.31
-8.92
10.36
11.58
16.34
-1.97
   
Operating Income
8.51
10.42
15.85
9.60
11.78
2.59
3.17
-0.40
4.78
4.23
Interest Income/Expense
-14.92
-14.26
-14.84
-16.09
-16.60
-4.17
-4.16
-3.57
-4.22
-4.65
Net Income
-7.68
-5.56
0.64
-6.48
-6.38
-0.39
-0.64
-3.67
-1.92
-0.15
   
Preferred dividends
--
--
--
6.21
6.21
1.55
1.55
1.55
1.55
1.55
Earnings per Share ($)
--
--
0.05
-0.51
-0.43
-0.12
-0.11
-0.18
-0.10
-0.04
Total Shares Outstanding
--
--
14.03
25.05
40.52
15.83
19.49
29.75
35.04
40.52
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Cash and cash equivalents
3.37
2.77
1.00
19.01
11.98
18.46
5.11
10.68
19.01
11.98
Accounts Receivable
3.59
3.61
4.62
9.35
10.37
5.71
6.21
7.10
9.35
10.37
Other Current Assets
1.66
2.57
6.10
7.05
11.20
9.71
11.98
11.47
7.05
11.20
Total Current Assets
8.62
8.95
11.71
35.41
33.55
33.88
23.30
29.26
35.41
33.55
   
Property, Plant and Equipment
191
186
413
770
812
499
549
614
770
812
Intangible Assets
--
--
4.02
4.92
4.92
4.92
4.92
155
4.92
4.92
Other Long Term Assets
30.35
25.23
80.06
195
199
119
133
5.36
195
199
Total Assets
230
220
509
1,005
1,049
657
710
804
1,005
1,049
   
Accounts Payable
2.19
2.95
8.00
23.89
25.42
12.44
16.04
21.53
23.89
25.42
Current Portion of Long-Term Debt
216
212
240
--
--
40.00
5.00
--
--
--
Other Current Liabilities
0.00
-0.00
11.00
5.69
6.81
1.97
4.45
5.51
5.69
6.81
Total Current Liabilities
218
215
259
29.58
32.23
54.41
25.49
27.04
29.58
32.23
   
Long-Term Debt
--
--
--
479
195
297
287
274
479
195
Other Long-Term Liabilities
4.81
6.56
94.41
68.73
303
81.79
78.50
73.14
68.73
303
Total Liabilities
223
222
353
578
530
433
391
374
578
530
   
Common Stock
--
--
--
0.36
0.42
0.16
0.25
0.35
0.36
0.42
Preferred Stock
--
--
--
69.00
69.00
69.00
69.00
69.00
69.00
69.00
Retained Earnings
--
--
--
-61.02
-75.38
-24.49
-33.42
-47.92
-61.02
-75.38
Additional Paid-In Capital
--
--
--
420
525
179
283
409
420
525
Total Equity
6.56
-1.52
156
428
519
224
318
430
428
519
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Net Income
-7.68
-5.56
--
-10.20
-2.56
5.34
-1.53
-4.92
-2.39
6.28
Depreciation, Depletion and Amortization
12.06
10.99
--
48.31
36.31
-8.92
10.36
11.58
16.34
-1.97
Cash Flow from Others
4.06
2.93
--
9.90
6.03
-1.45
0.85
5.97
3.86
-4.65
Cash Flow from Operations
8.43
8.37
--
48.01
39.79
-5.03
9.69
12.63
17.81
-0.34
   
Investment for Property, Plant & Equipement
-0.38
-1.30
--
-426
-381
28.97
-74.27
-101
-212
6.37
Cash Flow from Investing
-0.41
-2.04
--
-417
-368
33.99
-72.25
-100
-206
10.27
   
Net Issuance of Stock
--
--
--
243
-50.64
--
-98.18
130
5.38
-88.02
Net Issuance of Debt
-1.18
-4.05
--
183
195
147
-44.87
-18.39
205
52.64
Cash Flow for Dividends
--
--
--
-38.61
-34.80
--
-6.46
-10.29
-14.31
-3.74
Other Financing
-7.34
-2.88
--
-15.26
202
-185
199
-8.12
-0.01
11.75
Cash Flow from Financing
-8.52
-6.92
--
372
312
-37.42
49.21
93.39
196
-27.38
   
Net Change in Cash
-0.50
-0.60
--
2.51
-16.90
-8.46
-13.35
5.57
8.32
-17.45
   
Free Cash Flow
8.05
7.07
--
-378
-341
23.94
-64.58
-88.62
-194
6.03
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
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