10 Year Financial Data of Technicolor (TCLRY)

4.3 (1y: +135%)

Market Cap	980.07 M	P/E(ttm)
Enterprise Value	2.3 B	P/B	5.00

TCLRY- OTCPK (USA)
Technicolor

Currently 1/5

Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$4.30

3 Severe Warning Signs 3 Medium Warning Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	-26.9	-51.8	-7.5
EBITDA Growth (%)	0	0	-13.3
Free Cash Flow Growth (%)	0	0	25
Book Value Growth (%)	0	0	-76.1

*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.

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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											Semi-Annual
Fiscal Period	Dec02	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	TTM	Jun10	Dec10	Jun11	Dec11	Jun12

Revenue per Share ($)	529	391	374	274	287	275	236	172	31.28	19.59	19.29	36.47	11.19	9.66	9.90	9.39
EBITDA per Share	60.20	44.24	40.75	39.60	43.22	35.87	-37.35	19.78	2.82	1.26	1.60	3.28	1.01	0.82	0.47	1.13
Free Cashflow per Share	25.74	31.11	2.49	5.20	6.29	0.27	-29.16	-3.26	-0.97	0.43	0.27	-2.96	0.04	0.17	0.26	0.01
Earnings per Share ($)	16.54	1.16	-29.82	-31.66	1.92	-2.44	-95.00	-16.67	-0.64	-1.79	-1.25	1.62	-0.88	-0.64	-1.11	-0.14
Dividends Per Share	--	2.15	2.48	3.77	3.82	4.24	--	--	--	--	--	--	--	--	--	--
Book Value per Share	205	166	125	106	104	99.91	-6.53	-22.17	4.40	0.86	0.54	10.19	2.67	2.26	0.79	0.54
Month End Stock Price	169	213	266	209	195	140	13.50	12.60	4.76	1.55	2.60	6.00	4.76	6.02	1.55	2.60
Ratios	Annuals											Semi-Annual
Fiscal Period	Dec02	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Latest Q.	Jun10	Dec10	Jun11	Dec11	Jun12

Return on Equity %	9.50	0.70	-23.80	-25.90	2.60	-1.10	--	--	-13.70	-214	-53.20	46.80	-65.60	-61.40	-279	-53.20
Return on Assets %	3.80	0.30	-7.50	-6.50	0.70	-0.30	-34.60	-7.90	-1.80	-9.40	-1.60	4.40	-8.40	-6.60	-12.40	-1.60
Return on Capital - Joel Greenblatt %	24.70	29.90	35.70	68.20	131	366	-728	32.30	12.90	-19.50	100.00	14.00	15.60	11.00	-51.00	100.00
Debt to Equity	0.55	0.64	0.97	1.05	1.26	0.89	-21.52	-6.03	2.63	8.79	14.11	4.13	2.63	3.49	8.79	14.11

Gross Margin %	23.80	22.70	21.40	24.10	23.60	23.20	19.30	22.20	21.80	21.30	21.50	20.00	23.00	19.20	23.10	21.50
Operating Margin %	7.00	6.00	5.40	6.70	7.30	6.20	-26.90	3.90	1.10	-1.10	5.70	1.00	1.10	0.80	-2.70	5.70
Net Margin %	3.70	0.30	-8.00	-10.10	0.90	-0.40	-39.90	-9.70	-1.90	-9.40	-1.50	6.50	-7.80	-7.20	-11.20	-1.50

Days Sales Outstanding	106	98.20	61.20	91.70	74.50	66.50	75.40	59.00	69.80	63.30	29.00	33.50	29.50	26.50	28.80	29.00
Days Inventory	45.30	41.50	33.10	28.10	29.90	28.00	25.20	12.90	20.00	15.90	9.20	10.50	8.60	9.90	7.40	9.20
Inventory Turnover	8.10	8.80	11.00	13.00	12.20	13.00	14.50	28.30	18.30	23.00	12.70	11.10	13.60	11.80	15.80	12.70

Debt to Revenue	0.21	0.27	0.32	0.41	0.46	0.32	0.60	0.78	0.37	0.39	0.81	1.15	0.63	0.82	0.70	0.81
COGS to Revenue	0.76	0.77	0.79	0.76	0.76	0.77	0.81	0.78	0.78	0.79	0.78	0.80	0.77	0.81	0.77	0.78
Inventory to Revenue	0.09	0.09	0.07	0.06	0.06	0.06	0.06	0.03	0.04	0.03	0.08	0.09	0.07	0.09	0.06	0.08
Interest Exp. to Revenue %	-1.25	-0.10	-0.31	-1.37	-1.53	-1.79	-1.86	-1.22	-3.89	-4.32	-4.62	-2.79	-4.65	-4.75	-3.97	-4.62

Asset Turnover	1.05	0.91	0.94	0.64	0.72	0.83	0.87	0.82	0.91	1.01	0.50	0.33	0.54	0.46	0.55	0.50
Buyback Ratio	--	--	--	--	-3.70	--	--	--	--	--	--	--	--	--	--	--
Dividend Payout Ratio	--	1.38	--	--	1.10	--	--	--	--	--	--	--	--	--	--	--
Income Statement	Annuals (USD $) View: $ %											Semi-Annual
Fiscal Period	Dec02	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	TTM	Jun10	Dec10	Jun11	Dec11	Jun12

Revenue	14,668	10,826	10,241	7,290	7,505	7,229	6,205	4,524	4,582	4,423	4,535	1,882	2,700	1,999	2,424	2,110
Cost of Goods Sold	11,175	8,365	8,050	5,537	5,736	5,554	5,005	3,522	3,583	3,479	3,521	1,505	2,078	1,615	1,864	1,656
Gross Profit	3,493	2,461	2,190	1,754	1,769	1,676	1,200	1,003	999	944	1,014	377	622	383	560	454

Selling, General, &Admin. Expense	1,921	1,433	1,280	964	865	896	853	490	509	482	485	246	263	253	229	255
Research &Development	539	378	355	300	357	370	301	196	190	164	159	97.44	92.31	83.33	80.77	78.21
Earnings Before DDA	1,669	1,225	1,115	1,055	1,129	943	-982	521	413	285	368	169	244	171	114	254

Depreciation, Depletion and Amortization	635	574	559	566	582	494	688	346	364	335	313	150	214	155	179	133

Operating Income	1,034	650	556	489	547	448	-1,671	174	48.72	-50.00	55.13	19.23	29.49	15.38	-65.38	121
Interest Income/Expense	-183	-11.20	-31.21	-99.59	-115	-129	-115	-55.13	-178	-191	-194	-52.56	-126	-94.87	-96.15	-97.44
Net Income	538	33.59	-815	-734	70.91	-29.90	-2,478	-438	-88.46	-414	-303	123	-212	-144	-271	-32.05

Earnings per Share ($)	16.54	1.16	-29.82	-31.66	1.92	-2.44	-95.00	-16.67	-0.64	-1.79	-1.25	1.62	-0.88	-0.64	-1.11	-0.14
Total Shares Outstanding	27.72	27.68	27.37	26.65	26.12	26.28	26.29	26.31	146	226	225	51.60	241	207	245	225
Balance Sheet	Annuals (USD $) View: $ %											Semi-Annual
Fiscal Period	Dec02	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Latest Q.	Jun10	Dec10	Jun11	Dec11	Jun12

Cash and cash equivalents	2,108	3,050	2,442	1,285	1,681	734	986	738	426	474	391	614	426	404	474	391
Accounts Receivable	4,252	2,911	1,718	1,832	1,533	1,316	1,282	731	876	767	672	694	876	582	767	672
Inventory	1,385	952	729	426	469	426	346	124	196	151	167	173	196	176	151	167
Other Current Assets	-144	-497	808	474	458	303	549	867	479	412	454	758	479	384	412	454
Total Current Assets	8,196	7,277	6,387	4,380	4,614	2,987	3,441	2,669	2,096	1,938	1,794	2,412	2,096	1,659	1,938	1,794

Property, Plant and Equipment	2,336	1,886	1,351	1,135	1,042	890	694	553	551	514	495	624	551	528	514	495
Intangible Assets	3,144	2,477	2,826	3,723	3,571	3,317	2,050	1,541	1,482	1,205	1,229	1,762	1,482	1,350	1,205	1,229
Other Long Term Assets	314	237	358	2,113	1,180	1,499	983	776	914	726	733	891	914	844	726	733
Total Assets	13,989	11,877	10,921	11,351	10,408	8,693	7,168	5,538	5,044	4,383	4,251	5,688	5,044	4,381	4,383	4,251

Accounts Payable	2,100	1,980	1,776	1,704	1,535	1,705	1,482	733	901	835	803	886	901	692	835	803
Current Portion of Long-Term Debt	661	228	108	1,876	1,636	957	3,669	3,496	60.26	109	299	418	60.26	74.36	109	299
Other Current Liabilities	1,541	1,097	1,274	1,446	1,548	1,108	1,159	1,003	822	754	744	1,090	822	695	754	744
Total Current Liabilities	4,302	3,305	3,158	5,026	4,719	3,770	6,310	5,232	1,783	1,697	1,845	2,394	1,783	1,462	1,697	1,845

Long-Term Debt	2,440	2,723	3,204	1,099	1,785	1,384	28.21	20.51	1,638	1,592	1,401	1,751	1,638	1,559	1,592	1,401
Other Long-Term Liabilities	1,564	1,262	1,139	2,397	1,196	914	1,001	869	977	900	885	1,018	977	892	900	885
Total Liabilities	8,306	7,291	7,501	8,521	7,700	6,067	7,340	6,122	4,399	4,190	4,131	5,163	4,399	3,913	4,190	4,131

Common Stock	1,515	1,347	1,313	1,313	1,316	1,300	1,297	1,297	--	--	287	103	--	--	--	287
Retained Earnings	2,083	1,806	853	-1,245	-1,136	-1,197	-3,844	-4,282	-1,014	-1,438	-1,471	-804	-1,014	-1,158	-1,438	-1,471
Additional Paid-In Capital	2,790	2,480	2,240	2,269	2,161	1,976	2,106	2,106	822	1,099	1,099	342	822	822	1,099	1,099
Treasury Stock	-224	-269	-70.93	-306	-289	-198	-204	-200	-200	-200	-200	-200	-200	-200	-200	-200
Total Equity	5,684	4,586	3,421	2,830	2,707	2,626	-172	-583	645	194	121	526	645	468	194	121
Cashflow Statement	Annuals (USD $) View: $ %											Semi-Annual
Fiscal Period	Dec02	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	TTM	Jun10	Dec10	Jun11	Dec11	Jun12

Net Income	1,034	650	556	-734	248	-29.90	-2,478	-438	-88.46	-415	-305	123	-212	-144	-272	-33.33
Depreciation, Depletion and Amortization	635	574	559	566	582	494	688	346	364	335	313	150	214	155	179	133
Cash Flow from Others	-79.41	289	-601	552	-297	-104	1,382	218	-192	396	258	-324	132	136	260	-2.56
Cash Flow from Operations	1,590	1,514	514	384	532	361	-408	126	83.33	315	265	-51.28	135	147	168	97.44

Investment for Property, Plant & Equipement	-876	-653	-445	-246	-368	-353	-359	-212	-226	-218	-201	-101	-124	-113	-105	-96.15
Cash Flow from Acquisitions	--	--	--	-909	-327	-65.07	-20.51	-5.13	-5.13	--	-11.54	--	-5.13	-6.41	--	-11.54
Cash Flow from Investing	-2,470	-1,014	-1,156	-1,147	-597	-179	-450	-292	-133	-203	-201	-34.62	-98.72	-110	-92.31	-109

Net Issuance of Stock	--	--	-74.71	-363	11.66	-8.79	1.28	--	--	--	--	--	--	--	--	--
Net Issuance of Debt	777	809	175	98.50	619	-944	1,151	-60.26	-428	-65.38	-123	-326	-103	-12.82	-52.56	-70.51
Cash Flow for Dividends	--	-84.49	-94.57	-101	-137	-150	-37.18	--	--	--	--	--	--	--	--	--
Other Financing	--	-71.26	0.95	15.16	-15.54	-1.76	-0.00	-35.90	160	-7.69	-5.13	187	-26.92	-3.85	-3.85	-1.28
Cash Flow from Financing	777	654	6.62	-350	478	-1,105	1,115	-96.15	-268	-73.08	-128	-138	-129	-16.67	-56.41	-71.79

Net Change in Cash	-98.96	1,178	-611	-1,091	404	-949	258	-263	-318	39.74	-64.10	-224	-93.59	20.51	19.23	-83.33

Free Cash Flow	714	861	68.09	139	164	7.03	-767	-85.90	-142	97.44	64.10	-153	10.26	34.62	62.82	1.28
Valuation Ratios (Daily)	Annuals											Semi-Annual
Fiscal Period	Dec02	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Latest Q.	Jun10	Dec10	Jun11	Dec11	Jun12

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Semi-Annual
Fiscal Period	Dec02	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Latest Q.	Jun10	Dec10	Jun11	Dec11	Jun12

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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