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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 16  27.2 
EBITDA Growth (%) 69.2  15.9 
Free Cash Flow Growth (%) 196.9 
Book Value Growth (%) 23.8  20.8 

*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 ($)
0.46
0.12
0.12
2.35
2.10
3.97
3.67
4.47
5.40
6.87
6.87
1.43
1.58
1.79
1.75
1.75
EBITDA per Share
0.08
--
0.04
0.47
0.61
0.16
1.03
1.35
1.56
1.80
1.82
0.72
0.28
0.33
0.30
0.91
Free Cashflow per Share
--
--
--
-0.39
0.38
-0.05
0.20
1.02
0.32
0.93
0.95
0.32
--
--
--
0.95
Earnings per Share ($)
0.08
--
--
-1.20
0.40
-1.04
0.72
1.20
1.04
1.20
1.19
0.31
0.28
0.28
0.30
0.33
Book Value per Share
0.25
--
0.04
-0.03
3.90
3.62
3.80
5.26
6.70
7.94
8.07
6.68
7.10
7.41
7.59
8.07
Month End Stock Price
--
--
--
--
29.24
7.99
15.96
16.14
11.04
15.75
15.75
11.04
14.40
14.12
14.93
15.75
RatiosAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Dec11 Mar12 Jun12 Sep12 Dec12
   
Return on Equity %
31.50
--
55.00
--
13.50
-27.80
18.90
23.10
16.00
15.00
16.40
18.40
16.00
15.20
15.60
16.40
Return on Assets %
10.10
--
15.00
10.30
9.90
-19.10
13.00
18.20
12.20
11.70
12.80
14.00
12.80
12.00
12.40
12.80
Return on Capital - Joel Greenblatt %
--
--
36.80
20.80
39.50
-13.10
25.10
30.10
27.60
26.10
27.60
26.80
25.60
28.80
25.60
27.60
Debt to Equity
--
--
1.32
-16.56
0.18
0.20
0.26
0.10
0.14
0.11
0.11
0.14
0.10
0.10
0.08
0.11
   
Gross Margin %
61.90
--
54.10
49.10
46.50
38.00
40.10
38.20
38.40
36.70
38.80
39.20
35.50
35.70
36.60
38.80
Operating Margin %
18.60
--
25.90
14.50
22.30
-8.30
19.30
21.40
20.60
17.90
18.70
18.60
17.50
18.20
17.00
18.70
Net Margin %
17.50
18.10
18.10
12.70
25.10
-25.30
19.60
27.20
19.90
17.30
19.00
21.60
17.80
15.70
16.90
19.00
   
Days Sales Outstanding
--
--
47.90
65.70
49.10
52.50
61.90
62.30
65.20
72.70
72.10
61.00
61.70
58.70
68.40
72.10
Days Inventory
--
--
79.80
98.50
67.40
16.10
32.20
30.50
66.00
55.10
56.50
62.60
55.30
46.60
47.10
56.50
Inventory Turnover
--
--
4.60
3.70
5.40
22.70
11.30
12.00
5.50
6.60
1.60
1.50
1.60
2.00
1.90
1.60
   
Debt to Revenue
--
--
0.44
0.22
0.33
0.18
0.27
0.11
0.17
0.13
0.52
0.65
0.44
0.40
0.34
0.52
COGS to Revenue
0.38
--
0.46
0.51
0.54
0.62
0.60
0.62
0.62
0.63
0.61
0.61
0.65
0.64
0.63
0.61
Inventory to Revenue
--
--
0.10
0.14
0.10
0.03
0.05
0.05
0.11
0.10
0.38
0.42
0.39
0.33
0.33
0.38
Interest Exp. to Revenue %
-1.03
--
-3.73
-1.30
2.05
0.36
0.02
0.34
1.29
1.20
1.18
--
--
1.09
1.11
1.18
   
Asset Turnover
0.58
--
0.83
0.82
0.39
0.75
0.66
0.67
0.61
0.67
0.17
0.16
0.18
0.19
0.18
0.17
Buyback Ratio
--
--
-35.60
-214
-610
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Dec11 Mar12 Jun12 Sep12 Dec12
   
Revenue
9.70
33.78
33.78
69.94
135
253
270
334
407
500
500
109
118
130
126
126
Cost of Goods Sold
3.70
--
15.50
35.63
72.35
157
162
206
251
317
317
65.98
76.14
83.89
79.75
76.90
Gross Profit
6.00
--
18.28
34.31
62.86
96.34
108
128
156
183
183
42.56
41.89
46.50
46.09
48.76
   
Selling, General, &Admin. Expense
3.50
--
9.54
24.18
32.66
56.77
56.28
56.09
72.63
85.66
85.66
22.35
19.44
20.64
22.90
22.68
Research &Development
--
--
--
--
--
--
--
--
--
8.14
8.14
--
1.81
2.08
1.74
2.50
Earnings Before DDA
1.80
--
10.77
13.99
39.14
10.11
76.10
101
118
131
131
54.21
20.64
23.78
21.45
65.23
   
Depreciation, Depletion and Amortization
--
--
2.03
3.86
8.95
31.04
23.97
29.21
34.00
41.67
41.67
34.00
--
--
--
41.67
   
Operating Income
1.80
--
8.74
10.13
30.20
-20.93
52.13
71.50
83.81
89.42
89.42
20.21
20.64
23.78
21.45
23.56
Interest Income/Expense
-0.10
--
-1.26
-0.91
2.77
0.91
0.06
1.15
5.27
6.01
4.31
--
--
1.43
1.40
1.49
Net Income
1.70
6.13
6.13
8.85
33.90
-64.20
52.87
90.81
80.98
86.58
86.58
23.48
20.99
20.49
21.28
23.82
   
Preferred dividends
--
6.25
6.25
44.00
12.25
--
--
--
--
--
--
--
--
--
--
--
Earnings per Share ($)
0.08
--
--
-1.20
0.40
-1.04
0.72
1.20
1.04
1.20
1.19
0.31
0.28
0.28
0.30
0.33
Total Shares Outstanding
21.25
275
275
29.81
64.39
63.78
73.66
74.69
75.44
72.80
71.68
75.70
74.54
72.99
72.00
71.68
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
--
--
4.87
9.68
214
71.26
103
153
199
229
229
199
180
183
186
229
Accounts Receivable
--
--
4.43
12.59
18.20
36.46
45.82
57.04
72.74
99.58
99.58
72.74
80.00
84.05
94.65
99.58
Inventory
--
--
3.39
9.62
13.35
6.93
14.28
17.28
45.35
47.77
47.77
45.35
46.29
42.92
41.29
47.77
Other Current Assets
5.80
--
1.82
4.76
16.74
15.13
11.48
17.11
17.59
19.23
19.23
17.59
16.77
21.51
17.46
19.23
Total Current Assets
5.80
--
14.51
36.65
262
130
174
245
335
396
396
335
323
332
339
396
   
Property, Plant and Equipment
--
--
22.83
42.78
73.64
153
182
206
246
264
264
246
258
264
263
264
Intangible Assets
--
--
2.82
5.27
6.08
33.89
30.59
28.21
45.27
39.83
39.83
45.27
50.26
49.81
48.80
39.83
Other Long Term Assets
11.00
--
0.72
0.99
2.18
20.04
20.71
19.46
37.79
42.37
42.37
37.79
32.09
31.78
35.34
42.37
Total Assets
16.80
--
40.87
85.69
344
336
407
498
664
743
743
664
663
677
687
743
   
Accounts Payable
--
--
2.83
14.27
19.50
40.56
36.23
40.90
56.56
64.37
64.37
56.56
50.38
53.67
53.53
64.37
Current Portion of Long-Term Debt
--
--
9.70
9.61
--
7.56
34.42
0.26
64.53
59.09
59.09
64.53
43.29
44.25
36.73
59.09
Other Current Liabilities
6.60
--
5.92
6.72
26.08
10.69
9.69
18.40
21.67
23.96
23.96
21.67
28.59
26.70
29.49
23.96
Total Current Liabilities
6.60
--
18.45
30.59
45.57
58.80
80.34
59.57
143
147
147
143
122
125
120
147
   
Long-Term Debt
--
--
5.04
5.76
45.10
38.17
37.98
37.72
5.59
5.70
5.70
5.59
8.06
7.92
5.75
5.70
Other Long-Term Liabilities
4.80
--
6.23
50.26
1.71
8.55
8.85
8.02
9.79
11.19
11.19
9.79
3.43
3.55
14.35
11.19
Total Liabilities
11.40
--
29.73
86.62
92.38
106
127
105
158
164
164
158
134
136
140
164
   
Common Stock
--
--
4.98
4.98
9.85
10.59
11.01
11.22
11.41
11.22
11.22
11.41
11.49
11.40
11.20
11.22
Retained Earnings
--
--
0.31
-40.17
-57.30
-122
-68.63
22.18
103
189
189
103
123
144
165
189
Additional Paid-In Capital
--
--
5.47
33.08
291
325
321
333
346
332
332
346
349
343
328
332
Treasury Stock
--
--
--
-0.36
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
5.40
--
11.15
-0.93
251
231
280
393
506
578
578
506
529
541
547
578
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
--
--
6.13
8.85
33.90
-64.20
52.87
90.81
80.98
86.58
86.58
80.98
--
--
--
86.58
Depreciation, Depletion and Amortization
--
--
2.03
3.86
8.95
31.04
23.97
29.21
34.00
41.67
41.67
34.00
--
--
--
41.67
Cash Flow from Others
--
--
0.90
2.62
22.38
93.83
-7.08
5.63
-13.91
2.80
2.80
-13.91
--
--
--
2.80
Cash Flow from Operations
--
--
9.06
15.33
65.23
60.66
69.77
126
101
131
131
101
--
--
--
131
   
Investment for Property, Plant & Equipement
--
--
-9.11
-26.90
-40.97
-64.00
-55.27
-49.42
-76.72
-63.06
-63.06
-76.72
--
--
--
-63.06
Cash Flow from Acquisitions
--
--
-2.21
--
--
-142
-13.50
--
-12.56
--
--
-12.56
--
--
--
--
Cash Flow from Investing
--
--
-11.24
-26.25
-44.15
-215
-73.78
-61.80
-179
-118
-118
-179
--
--
--
-118
   
Net Issuance of Stock
--
--
2.18
18.59
152
--
--
--
--
-67.00
-67.00
--
--
--
--
-67.00
Net Issuance of Debt
--
--
3.08
3.70
28.17
-6.56
26.57
-34.63
28.14
34.38
34.38
28.14
--
--
--
34.38
Cash Flow for Dividends
--
--
-1.68
-6.75
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
--
--
0.00
--
--
1.01
1.42
2.36
1.64
1.38
1.38
1.64
--
--
--
1.38
Cash Flow from Financing
--
--
3.58
15.54
180
-5.55
27.99
-32.26
29.77
-31.24
-31.24
29.77
--
--
--
-31.24
   
Net Change in Cash
--
--
1.52
4.82
204
-157
23.89
34.89
-44.03
-17.24
-17.24
-44.03
--
--
--
-17.24
   
Free Cash Flow
--
--
-0.05
-11.57
24.26
-3.34
14.51
76.24
24.35
68.00
68.00
24.35
--
--
--
68.00
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
   
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Graham Number (per share) 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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