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

*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
Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue per Share ($)
--
--
391
104
--
--
102
1.06
1.13
EBITDA per Share
--
--
2.78
0.71
--
--
0.69
0.01
0.01
Free Cashflow per Share
--
--
-2.51
1.38
--
--
1.43
-0.05
--
Earnings per Share ($)
--
--
0.42
0.55
--
--
0.17
0.01
0.38
Dividends Per Share
--
--
0.03
0.47
--
--
--
0.03
0.44
Book Value per Share
--
--
7.16
0.08
--
--
6.28
0.08
0.08
Month End Stock Price
--
--
25.16
32.50
--
--
24.00
25.16
32.50
RatiosAnnualsQuarterly
Fiscal Period
Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
--
9.20
22.40
42.40
5.60
12.40
21.20
43.60
42.40
Return on Assets %
--
4.60
4.90
8.40
2.80
6.00
4.80
9.60
8.40
Return on Capital - Joel Greenblatt %
--
21.20
31.40
38.00
13.20
27.60
104
50.00
38.00
Debt to Equity
--
0.01
2.36
2.35
0.01
0.01
2.65
2.36
2.35
   
Gross Margin %
1.30
1.10
1.20
1.40
0.90
1.30
1.20
1.40
1.40
Operating Margin %
0.50
0.40
0.50
0.80
0.30
0.50
0.50
0.90
0.80
Net Margin %
0.30
0.30
0.40
0.80
0.20
0.30
0.30
0.90
0.80
   
Days Sales Outstanding
--
13.20
7.90
8.30
13.60
12.00
3.10
8.40
8.30
Days Inventory
--
0.70
0.30
2.10
1.00
0.90
0.20
0.30
2.10
Inventory Turnover
--
538
1,418
44.40
90.70
98.50
387
333
44.40
   
Debt to Revenue
--
--
0.04
0.17
0.00
0.00
0.16
0.18
0.17
COGS to Revenue
0.99
0.99
0.99
0.99
0.99
0.99
0.99
0.99
0.99
Inventory to Revenue
--
0.00
0.00
0.02
0.01
0.01
0.00
0.00
0.02
Interest Exp. to Revenue %
--
-0.01
-0.02
-0.06
-0.01
-0.01
-0.01
-0.04
-0.06
   
Asset Turnover
--
16.52
12.02
2.81
4.19
4.48
3.61
2.84
2.81
Buyback Ratio
--
--
-1,173
--
--
--
-5,696
-1.40
--
Dividend Payout Ratio
--
--
0.02
50.73
--
--
--
3.22
50.73
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
2,684
3,820
4,277
4,286
1,073
1,087
1,110
1,009
1,081
Cost of Goods Sold
2,648
3,777
4,226
4,229
1,063
1,072
1,097
994
1,066
Gross Profit
36.10
43.02
51.50
57.18
9.88
14.18
12.83
14.61
15.56
   
Selling, General, &Admin. Expense
12.28
14.88
15.54
15.92
3.72
4.26
4.11
3.45
4.10
Earnings Before DDA
19.51
23.05
30.44
34.80
4.62
7.79
7.49
10.55
8.98
   
Depreciation, Depletion and Amortization
4.77
6.09
7.03
5.15
1.88
1.89
2.02
1.24
--
   
Operating Income
14.74
16.96
23.41
29.66
2.73
5.90
5.47
9.31
8.98
Interest Income/Expense
-0.28
-0.32
-0.71
-1.30
-0.09
-0.09
-0.11
-0.42
-0.68
Net Income
9.22
10.60
17.57
24.12
1.68
3.70
3.62
8.58
8.23
   
Earnings per Share ($)
--
--
0.42
0.55
--
--
0.17
0.01
0.38
Total Shares Outstanding
--
--
10.94
953
--
--
10.93
953
953
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Cash and cash equivalents
--
0.24
6.75
9.33
0.00
1.15
195
6.75
9.33
Accounts Receivable
--
138
92.55
98.85
161
143
38.19
92.55
98.85
Inventory
--
7.02
2.98
24.01
11.72
10.88
2.83
2.98
24.01
Other Current Assets
--
1.84
0.82
0.15
0.63
0.89
0.00
0.82
0.15
Total Current Assets
--
147
103
132
173
156
237
103
132
   
Property, Plant and Equipment
--
39.05
68.17
94.75
38.99
43.05
34.22
68.17
94.75
Intangible Assets
--
43.97
36.07
35.41
43.23
42.71
36.18
36.07
35.41
Other Long Term Assets
--
0.88
148
122
0.85
0.81
0.28
148
122
Total Assets
--
231
356
385
256
243
307
356
385
   
Accounts Payable
--
106
89.25
123
130
112
54.12
89.25
123
Current Portion of Long-Term Debt
--
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
Other Current Liabilities
--
0.15
0.73
--
0.00
--
--
0.73
--
Total Current Liabilities
--
106
90.01
123
130
112
54.14
90.01
123
   
Long-Term Debt
--
1.10
185
182
1.09
1.09
182
185
182
Other Long-Term Liabilities
--
8.06
2.63
2.50
7.34
8.02
2.64
2.63
2.50
Total Liabilities
--
116
277
308
139
122
239
277
308
   
Retained Earnings
--
116
--
--
117
121
--
--
--
Total Equity
--
116
78.33
77.39
117
121
68.65
78.33
77.39
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Net Income
9.22
10.60
17.57
15.90
1.68
3.70
3.62
8.58
--
Depreciation, Depletion and Amortization
4.77
6.09
7.03
5.15
1.88
1.89
2.02
1.24
--
Cash Flow from Others
3.07
-2.43
-8.11
-5.43
-2.68
0.86
12.95
-19.24
--
Cash Flow from Operations
17.06
14.26
16.49
15.61
0.88
6.46
18.58
-9.42
--
   
Investment for Property, Plant & Equipement
-13.96
-19.44
-44.01
-42.82
-1.19
-5.68
-2.98
-34.15
--
Cash Flow from Investing
-13.90
-19.15
-191
-190
-1.19
-5.35
-183
-1.17
--
   
Net Issuance of Stock
--
--
-0.19
-0.19
--
--
--
-0.19
--
Net Issuance of Debt
1.14
-0.02
184
184
-0.01
-0.01
181
3.08
--
Cash Flow for Dividends
--
--
-0.31
-0.31
--
--
--
-0.31
--
Other Financing
--
0.40
-2.26
-2.34
0.08
0.05
-2.34
-0.05
--
Cash Flow from Financing
1.14
0.38
181
181
0.07
0.04
178
2.54
--
   
Net Change in Cash
4.30
-4.51
6.51
6.75
-0.24
1.14
13.67
-8.06
--
   
Free Cash Flow
3.10
-5.18
-27.52
-27.21
-0.31
0.77
15.60
-43.58
--
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
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