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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 3.7  13  -3.3 
EBITDA Growth (%) 7.3  13.1  -9.6 
Free Cash Flow Growth (%) 409.6 
Book Value Growth (%) 17.4 

*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
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Dec11 Mar12 Jun12 Sep12 Dec12
   
Revenue per Share ($)
19.74
24.35
31.00
33.58
28.02
35.27
24.99
28.45
35.91
38.76
38.78
9.72
10.50
10.78
8.96
8.54
EBITDA per Share
5.16
6.57
9.16
10.95
9.46
13.00
9.43
10.09
14.10
14.31
14.30
3.96
3.89
4.16
2.98
3.27
Free Cashflow per Share
0.69
0.56
1.96
1.50
1.23
1.78
-0.07
0.14
1.03
0.84
0.83
0.25
-0.58
0.30
0.37
0.74
Earnings per Share ($)
1.31
1.97
2.42
3.21
2.36
2.31
0.98
2.04
4.22
3.69
3.69
1.36
0.81
1.42
0.77
0.69
Dividends Per Share
0.52
0.43
0.57
0.57
0.69
0.71
0.75
0.86
0.87
0.94
0.94
--
--
0.94
--
--
Book Value per Share
5.55
6.76
8.41
9.65
9.50
11.51
10.65
11.79
14.95
17.10
16.97
14.84
15.39
16.28
16.56
16.97
Month End Stock Price
11.30
15.88
22.96
26.32
30.52
16.66
24.91
23.77
25.61
25.04
25.04
25.61
27.11
23.86
25.79
25.04
RatiosAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Dec11 Mar12 Jun12 Sep12 Dec12
   
Return on Equity %
23.60
29.30
28.80
33.20
24.90
20.20
9.20
17.30
28.20
21.60
16.40
36.40
21.20
34.80
18.80
16.40
Return on Assets %
7.50
10.00
10.80
12.90
9.10
7.50
3.30
5.90
10.30
8.80
6.80
13.20
7.60
13.60
7.60
6.80
Return on Capital - Joel Greenblatt %
37.70
41.00
53.90
54.90
49.80
59.80
35.00
37.60
47.70
44.60
39.60
54.80
53.20
55.60
36.40
39.60
Debt to Equity
0.53
0.43
0.32
0.29
--
0.35
0.53
0.51
0.47
0.37
0.37
0.47
0.43
0.40
0.37
0.37
   
Gross Margin %
40.00
38.00
39.20
43.70
48.00
47.60
40.00
37.60
41.20
49.80
90.60
42.50
38.80
42.90
34.80
90.60
Operating Margin %
19.60
21.30
24.20
27.50
26.20
30.30
26.10
25.90
31.60
28.60
28.50
33.20
29.70
30.90
24.50
28.50
Net Margin %
6.60
8.10
7.80
9.60
8.40
6.60
3.90
7.20
11.80
9.50
8.10
13.90
7.70
13.20
8.60
8.10
   
Days Sales Outstanding
44.20
37.80
40.20
35.40
48.40
41.00
46.30
53.20
56.50
37.30
41.90
51.70
43.50
35.30
39.60
41.90
Days Inventory
12.20
13.40
13.20
18.10
23.80
16.10
26.40
26.10
23.40
25.40
153
21.80
19.30
18.70
21.20
153
Inventory Turnover
30.00
27.30
27.70
20.20
15.40
22.70
13.80
14.00
15.60
14.40
0.10
0.70
0.80
0.80
0.70
0.10
   
Debt to Revenue
0.15
0.12
0.09
0.08
--
0.12
0.22
0.21
0.20
0.17
0.74
0.72
0.63
0.60
0.67
0.74
COGS to Revenue
0.60
0.62
0.61
0.56
0.52
0.52
0.60
0.62
0.59
0.50
0.09
0.57
0.61
0.57
0.65
0.09
Inventory to Revenue
0.02
0.02
0.02
0.03
0.03
0.02
0.04
0.05
0.04
0.04
0.16
0.14
0.13
0.12
0.15
0.16
Interest Exp. to Revenue %
--
1.87
-0.91
0.09
-0.08
2.16
-1.88
0.27
0.14
-0.10
1.36
0.41
-0.08
--
0.84
1.36
   
Asset Turnover
1.13
1.23
1.38
1.35
1.08
1.13
0.83
0.82
0.87
0.92
0.21
0.24
0.25
0.26
0.21
0.21
Dividend Payout Ratio
2.30
1.27
1.37
1.04
1.71
1.79
4.44
2.47
1.21
1.50
--
--
--
3.89
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Dec11 Mar12 Jun12 Sep12 Dec12
   
Revenue
42,750
52,744
67,143
72,569
89,534
112,369
79,561
90,538
114,565
123,658
123,658
31,235
33,402
34,310
28,493
27,453
Cost of Goods Sold
25,654
32,727
40,798
40,886
46,536
58,902
47,763
56,535
67,327
62,068
61,187
17,950
20,428
19,608
18,584
2,568
Gross Profit
17,096
20,016
26,346
31,683
42,998
53,467
31,798
34,003
47,238
61,590
62,471
13,285
12,974
14,702
9,909
24,885
   
Selling, General, &Admin. Expense
5,921
5,795
6,509
8,018
12,758
12,044
1,764
1,894
2,258
12,838
13,719
550
581
1,454
418
11,266
Earnings Before DDA
11,175
14,221
19,836
23,665
30,240
41,423
30,034
32,109
44,980
45,658
45,658
12,735
12,393
13,249
9,491
10,525
   
Depreciation, Depletion and Amortization
2,790
3,006
3,601
3,715
6,742
7,365
9,240
8,651
8,778
10,342
10,342
2,355
2,489
2,654
2,502
2,697
   
Operating Income
8,385
11,215
16,235
19,950
23,497
34,058
20,793
23,458
36,202
35,316
35,316
10,381
9,905
10,595
6,988
7,829
Interest Income/Expense
--
989
-609
62.78
-75.35
2,432
-1,495
243
158
-120
586
129
-27.18
--
238
375
Net Income
2,838
4,292
5,246
6,933
7,552
7,411
3,130
6,510
13,468
11,778
11,778
4,355
2,584
4,517
2,460
2,217
   
Earnings per Share ($)
1.31
1.97
2.42
3.21
2.36
2.31
0.98
2.04
4.22
3.69
3.69
1.36
0.81
1.42
0.77
0.69
Total Shares Outstanding
2,166
2,166
2,166
2,161
3,196
3,186
3,184
3,183
3,190
3,190
3,215
3,213
3,182
3,182
3,181
3,215
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Dec11 Mar12 Jun12 Sep12 Dec12
   
Cash and cash equivalents
2,851
2,868
2,367
1,433
3,128
3,192
6,344
7,153
10,337
13,692
13,692
10,337
14,905
14,401
14,441
13,692
Accounts Receivable
5,176
5,467
7,403
7,044
11,881
12,636
10,098
13,199
17,749
12,650
12,650
17,749
15,979
13,300
12,413
12,650
Inventory
856
1,201
1,474
2,026
3,031
2,595
3,452
4,039
4,309
4,325
4,325
4,309
4,334
4,022
4,337
4,325
Other Current Assets
3,624
4,050
3,201
3,841
6,781
9,027
5,260
6,969
10,035
11,967
11,967
10,035
13,311
12,789
12,793
11,967
Total Current Assets
10,143
11,208
12,483
13,157
22,228
24,804
19,895
25,429
33,861
31,282
31,282
33,861
36,172
32,572
32,012
31,282
   
Property, Plant and Equipment
21,691
26,339
30,982
35,775
47,671
56,498
58,262
59,522
69,673
75,060
75,060
69,673
69,926
72,202
73,537
75,060
Intangible Assets
--
--
--
--
7,681
11,311
9,274
6,785
15,842
14,974
14,974
15,842
15,297
15,625
15,183
14,974
Other Long Term Assets
6,155
5,212
5,203
4,913
5,176
6,464
8,781
18,179
12,010
12,769
12,769
12,010
11,812
12,158
12,209
12,769
Total Assets
37,989
42,758
48,668
53,845
82,756
99,077
96,212
109,916
131,386
134,085
134,085
131,386
133,208
132,557
132,940
134,085
   
Accounts Payable
6,094
6,422
7,882
7,182
11,067
2,669
17,230
20,555
25,344
24,615
24,615
25,344
28,468
25,921
26,338
24,615
Current Portion of Long-Term Debt
735
815
261
942
--
3,545
1,393
2,005
3,393
3,145
3,145
3,393
2,693
2,463
2,965
3,145
Other Current Liabilities
3,030
3,293
5,080
5,157
11,088
21,145
489
711
516
188
188
516
470
403
317
188
Total Current Liabilities
9,858
10,530
13,223
13,280
22,155
27,359
19,112
23,271
29,253
27,949
27,949
29,253
31,631
28,787
29,620
27,949
   
Long-Term Debt
5,656
5,419
5,577
5,166
--
9,354
16,404
17,059
19,079
17,265
17,265
19,079
18,345
18,179
16,247
17,265
Other Long-Term Liabilities
10,445
12,164
11,662
14,537
30,241
25,696
26,796
32,057
35,376
34,308
34,308
35,376
34,244
33,784
34,395
34,308
Total Liabilities
25,960
28,113
30,462
32,983
52,396
62,408
62,311
72,387
83,708
79,521
79,521
83,708
84,220
80,750
80,262
79,521
   
Common Stock
--
--
--
--
--
--
--
--
1,363
--
--
1,363
1,363
1,363
1,363
--
Retained Earnings
4,736
7,950
11,165
15,065
24,132
25,350
24,942
28,194
37,354
46,291
46,291
37,354
39,945
41,062
43,541
46,291
Additional Paid-In Capital
6,467
6,420
6,369
5,762
7,023
7,100
6,989
6,981
6,972
8,308
8,308
6,972
6,959
6,955
6,952
8,308
Treasury Stock
-10.26
-10.39
-26.51
-9.58
-0.93
-103
-2.56
-3.08
-3.42
--
--
-3.42
-2.74
-2.91
-3.25
--
Total Equity
12,030
14,645
18,206
20,862
30,360
36,669
33,901
37,529
47,678
54,564
54,564
47,678
48,987
51,806
52,678
54,564
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Dec11 Mar12 Jun12 Sep12 Dec12
   
Net Income
2,838
4,292
5,246
6,933
25,143
30,912
19,639
--
--
--
--
--
--
--
--
--
Depreciation, Depletion and Amortization
2,790
3,006
3,601
3,715
6,742
7,365
9,240
8,651
8,778
10,342
10,342
2,355
2,489
2,654
2,502
2,697
Cash Flow from Others
-349
-614
756
-251
-15,799
-20,714
-16,401
5,164
10,276
11,538
11,538
3,401
786
2,352
3,585
4,815
Cash Flow from Operations
5,280
6,684
9,603
10,396
16,086
17,563
12,479
13,815
19,054
21,880
21,880
5,756
3,275
5,006
6,088
7,512
   
Investment for Property, Plant & Equipement
-3,784
-5,477
-5,359
-7,158
-12,155
-11,881
-12,710
-13,381
-15,765
-19,214
-19,214
-4,943
-5,106
-4,057
-4,909
-5,143
Cash Flow from Acquisitions
--
--
-2,246
--
--
-2,247
--
--
-4,397
5,094
5,094
-4,397
--
4,923
99.66
71.28
Cash Flow from Investing
-3,977
-5,505
-6,430
-6,841
-12,864
-14,703
-12,881
-13,029
-15,157
-16,513
-16,513
-9,471
-2,796
-1,638
-4,938
-7,142
   
Net Issuance of Stock
--
--
--
-172
-37.21
-52.45
-58.63
-50.26
-69.74
--
-62.05
-18.46
-20.51
-20.51
-21.03
--
Net Issuance of Debt
-210
-363
-704
-176
-60.47
1,744
5,863
2,473
1,337
427
427
1,263
-374
-249
-458
1,509
Cash Flow for Dividends
-1,138
-1,196
-2,115
-3,031
-4,400
-4,639
-3,946
-3,264
-3,400
-3,538
-3,538
--
--
-3,536
--
-2.91
Other Financing
-0.00
-0.00
0.00
-127
3,143
30.99
71.97
938
-47.01
--
62.05
9.40
2.05
-65.13
-1.03
126
Cash Flow from Financing
-1,347
-1,559
-2,820
-3,505
-1,354
-2,917
1,930
96.92
-2,180
-3,111
-3,111
1,254
-393
-3,870
-480
1,632
   
Net Change in Cash
105
-394
341
58.53
1,840
64.37
1,528
883
1,716
2,256
2,256
-2,461
85.98
-502
670
2,002
   
Free Cash Flow
1,495
1,207
4,244
3,238
3,931
5,682
-231
434
3,288
2,667
2,667
813
-1,831
949
1,179
2,369
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Dec11 Mar12 Jun12 Sep12 Dec12
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Dec11 Mar12 Jun12 Sep12 Dec12
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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