Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -3.30  -9.70  11.90 
EBITDA Growth (%) 0.00  -41.00  111.80 
EBIT Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  8.50  -6.50 
Book Value Growth (%) 0.70  12.30  1.40 

*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:
Embed
Video Video Tutorial Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
10.32
9.55
10.03
8.16
3.48
9.24
10.59
7.90
6.41
7.14
7.26
1.67
1.86
1.87
1.73
1.80
EBITDA per Share ($)
0.57
1.01
1.20
-3.12
-3.19
1.16
2.23
0.50
0.15
0.32
0.36
0.09
0.15
0.12
0.01
0.08
EBIT per Share ($)
-0.06
0.38
0.54
-3.68
-3.62
0.73
1.22
0.15
-0.25
-0.04
0.00
-0.02
0.06
0.04
-0.09
-0.01
Earnings per Share (diluted) ($)
-0.26
0.36
2.04
-3.66
-3.62
0.93
2.01
2.08
-0.03
0.46
0.46
0.09
0.05
0.05
0.36
0.00
eps without NRI ($)
-0.18
0.31
0.73
-3.67
-3.62
0.93
2.01
2.08
-0.03
0.02
0.04
0.09
0.05
0.03
-0.04
0.00
Free Cashflow per Share ($)
0.43
0.61
0.71
-0.15
-1.08
0.37
1.25
0.42
0.77
0.71
0.72
0.36
0.11
0.38
0.06
0.17
Dividends Per Share
--
--
--
--
--
--
0.08
0.32
0.32
0.34
0.34
0.08
0.08
0.08
0.08
0.10
Book Value Per Share ($)
6.82
10.61
12.22
8.52
4.95
5.94
7.82
9.78
9.49
9.62
9.62
9.49
9.48
9.48
9.84
9.62
Tangible Book per share ($)
5.37
4.69
6.59
5.72
3.99
5.04
5.87
7.85
7.12
7.09
7.09
7.12
6.79
7.19
7.20
7.09
Month End Stock Price ($)
13.33
13.05
14.24
8.36
7.73
6.71
8.15
8.04
9.31
10.65
11.91
9.31
10.49
10.93
10.33
10.65
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
-3.23
4.68
18.26
-33.66
-52.92
16.66
28.31
23.45
-0.35
4.92
4.90
3.83
2.18
2.02
15.17
0.15
Return on Assets %
-1.55
3.21
15.09
-28.11
-42.32
12.66
22.23
19.84
-0.30
4.14
4.12
3.30
1.88
1.70
12.53
0.13
Return on Capital - Joel Greenblatt %
-3.27
25.42
25.49
-138.39
-146.40
30.18
46.43
5.32
-9.05
-1.64
-0.13
-2.87
9.32
5.77
-14.26
-1.68
Debt to Equity
0.57
--
--
--
0.03
--
--
--
--
0.01
0.01
--
--
0.01
0.01
0.01
   
Gross Margin %
35.11
35.33
29.54
24.10
-2.74
28.04
32.41
33.40
31.32
34.66
34.89
33.31
35.84
35.19
34.72
33.79
Operating Margin %
-0.60
4.01
5.43
-45.11
-104.26
7.93
11.57
1.84
-3.98
-0.56
-0.04
-1.17
3.16
1.90
-5.04
-0.52
Net Margin %
-2.17
3.74
20.38
-44.83
-104.18
9.95
18.65
26.33
-0.52
6.50
6.40
5.43
2.77
2.53
20.86
0.20
   
Total Equity to Total Asset
0.50
0.81
0.85
0.82
0.77
0.75
0.81
0.87
0.86
0.83
0.83
0.86
0.87
0.83
0.83
0.83
LT Debt to Total Asset
0.28
--
--
--
0.03
--
--
--
--
0.01
0.01
--
--
0.01
0.01
0.01
   
Asset Turnover
0.72
0.86
0.74
0.63
0.41
1.27
1.19
0.75
0.57
0.64
0.64
0.15
0.17
0.17
0.15
0.16
Dividend Payout Ratio
--
--
--
--
--
--
0.04
0.15
--
0.74
0.73
0.88
1.60
1.60
0.22
25.00
   
Days Sales Outstanding
61.04
67.01
52.01
46.35
64.13
56.80
40.69
55.41
66.95
60.55
59.63
63.88
55.42
60.48
64.37
59.66
Days Accounts Payable
37.38
56.53
40.26
34.03
42.82
56.23
31.55
30.58
44.52
39.03
38.57
43.75
35.26
39.89
35.87
37.96
Days Inventory
72.97
60.40
71.32
96.24
154.83
85.77
87.68
111.11
124.17
108.73
110.09
115.72
109.08
106.48
117.21
110.60
Cash Conversion Cycle
96.63
70.88
83.07
108.56
176.14
86.34
96.82
135.94
146.60
130.25
131.15
135.85
129.24
127.07
145.71
132.30
Inventory Turnover
5.00
6.04
5.12
3.79
2.36
4.26
4.16
3.28
2.94
3.36
3.32
0.79
0.84
0.86
0.78
0.83
COGS to Revenue
0.65
0.65
0.70
0.76
1.03
0.72
0.68
0.67
0.69
0.65
0.65
0.67
0.64
0.65
0.65
0.66
Inventory to Revenue
0.13
0.11
0.14
0.20
0.44
0.17
0.16
0.20
0.23
0.20
0.20
0.85
0.77
0.76
0.84
0.80
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
463.7
692.9
743.3
526.4
218.7
593.0
688.1
519.5
422.4
482.8
490.4
110.7
124.6
125.9
117.4
122.5
Cost of Goods Sold
300.9
448.1
523.7
399.5
224.7
426.7
465.1
346.0
290.1
315.5
319.3
73.8
79.9
81.6
76.6
81.1
Gross Profit
162.8
244.8
219.6
126.8
-6.0
166.3
223.0
173.5
132.3
167.3
171.1
36.9
44.7
44.3
40.7
41.4
Gross Margin %
35.11
35.33
29.54
24.10
-2.74
28.04
32.41
33.40
31.32
34.66
34.89
33.31
35.84
35.19
34.72
33.79
   
Selling, General, &Admin. Expense
83.2
141.0
120.4
110.5
91.2
85.6
102.5
110.2
96.5
111.1
111.7
25.2
26.8
28.6
30.0
26.3
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
62.8
70.7
51.7
42.9
31.6
31.2
39.8
47.5
46.2
52.6
53.3
12.6
13.2
12.5
13.5
14.1
EBITDA
25.5
73.2
89.0
-201.2
-200.6
74.6
144.9
33.1
9.6
22.0
24.5
5.7
10.2
8.2
0.5
5.6
   
Depreciation, Depletion and Amortization
17.2
33.9
32.8
34.5
25.9
18.4
17.2
21.6
24.2
23.5
23.5
5.9
5.7
5.4
6.1
6.2
Other Operating Charges
-19.6
-5.3
-7.1
-210.9
-99.2
-2.5
-1.0
-6.3
-6.4
-6.3
-6.3
-0.4
-0.7
-0.8
-3.1
-1.6
Operating Income
-2.8
27.8
40.4
-237.5
-228.0
47.0
79.6
9.6
-16.8
-2.7
-0.2
-1.3
3.9
2.4
-5.9
-0.6
Operating Margin %
-0.60
4.01
5.43
-45.11
-104.26
7.93
11.57
1.84
-3.98
-0.56
-0.04
-1.17
3.16
1.90
-5.04
-0.52
   
Interest Income
9.3
13.7
11.9
7.4
2.7
1.1
1.2
1.2
1.0
1.0
1.0
0.2
0.2
0.3
0.2
0.3
Interest Expense
-9.5
-9.4
-0.6
-0.4
-0.5
-0.1
-0.1
-0.0
-0.0
-0.2
-0.2
-0.0
--
--
-0.1
-0.1
Other Income (Minority Interest)
-0.1
0.7
-0.1
0.1
-0.1
-0.0
-0.1
-0.0
-0.1
-0.2
-0.2
0.0
-0.0
-0.1
-0.0
-0.0
Pre-Tax Income
-1.2
29.9
55.6
-236.2
-226.9
56.1
127.6
11.4
-14.5
-1.7
0.8
-0.2
4.4
2.7
-5.7
-0.7
Tax Provision
-5.2
-4.7
-2.3
-1.2
-0.6
2.7
-2.0
123.3
5.0
2.0
1.1
-0.1
-1.7
-1.1
2.8
1.1
Tax Rate %
-435.12
15.82
4.11
-0.52
-0.28
-4.90
1.53
-1,079.53
34.28
116.81
-135.99
-55.72
38.23
41.22
50.03
151.37
Net Income (Continuing Operations)
-6.5
25.8
54.3
-236.6
-227.9
59.0
128.4
136.8
-7.1
1.5
3.1
1.9
3.5
2.1
-2.8
0.3
Net Income (Discontinued Operations)
-3.5
0.1
97.2
0.7
--
--
--
--
5.0
30.0
32.5
4.1
--
1.2
27.3
--
Net Income
-10.1
25.9
151.5
-235.9
-227.9
59.0
128.4
136.8
-2.2
31.4
31.4
6.0
3.4
3.2
24.5
0.2
Net Margin %
-2.17
3.74
20.38
-44.83
-104.18
9.95
18.65
26.33
-0.52
6.50
6.40
5.43
2.77
2.53
20.86
0.20
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-0.26
0.36
2.06
-3.66
-3.62
0.94
2.02
2.10
-0.03
0.47
0.47
0.09
0.05
0.05
0.37
0.00
EPS (Diluted)
-0.26
0.36
2.04
-3.66
-3.62
0.93
2.01
2.08
-0.03
0.46
0.46
0.09
0.05
0.05
0.36
0.00
Shares Outstanding (Diluted)
44.9
72.5
74.1
64.5
62.9
64.2
65.0
65.7
65.9
67.6
68.0
66.2
67.1
67.5
67.7
68.0
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
202.5
115.8
168.2
110.3
60.0
59.8
58.8
54.6
83.0
94.1
94.1
83.0
78.0
85.3
115.5
94.1
  Marketable Securities
121.6
68.3
80.1
33.1
28.0
49.0
65.7
85.6
45.9
68.1
68.1
45.9
45.4
50.3
57.1
68.1
Cash, Cash Equivalents, Marketable Securities
324.0
184.1
248.3
143.3
88.0
108.8
124.5
140.3
128.9
162.2
162.2
128.9
123.4
135.6
172.6
162.2
Accounts Receivable
77.6
127.2
105.9
66.8
38.4
92.3
76.7
78.9
77.5
80.1
80.1
77.5
75.7
83.4
82.8
80.1
  Inventories, Raw Materials & Components
24.6
49.0
50.3
64.7
65.8
80.0
65.8
64.7
57.7
57.3
57.3
57.7
61.6
59.8
62.2
57.3
  Inventories, Work In Process
12.0
25.1
31.6
26.8
13.6
22.4
29.5
20.8
20.0
20.1
20.1
20.0
17.3
17.1
23.2
20.1
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
11.8
25.8
22.9
14.5
5.3
13.4
12.4
17.5
16.7
16.2
16.2
16.7
17.9
16.8
17.7
16.2
  Inventories, Other
--
-0.0
-0.0
-0.0
0.0
0.0
--
--
0.0
-0.0
-0.0
0.0
-0.0
--
--
-0.0
Total Inventories
48.4
99.9
104.8
105.9
84.7
115.8
107.7
103.0
94.4
93.6
93.6
94.4
96.7
93.8
103.1
93.6
Other Current Assets
16.1
21.7
20.5
22.6
10.0
10.4
11.6
25.4
53.8
38.4
38.4
53.8
25.2
56.6
34.3
38.4
Total Current Assets
466.1
432.8
479.5
338.6
221.2
327.3
320.5
347.5
354.6
374.3
374.3
354.6
321.0
369.3
392.8
374.3
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
56.1
69.2
73.6
69.7
--
43.5
54.3
55.4
38.5
47.6
47.6
38.5
--
--
--
47.6
  Machinery, Furniture, Equipment
102.2
123.0
94.7
106.2
128.5
130.6
128.0
133.4
131.6
106.8
106.8
131.6
--
--
--
106.8
  Construction In Progress
2.7
5.4
10.3
18.0
2.2
1.2
1.9
2.6
2.0
1.5
1.5
2.0
--
--
--
1.5
Gross Property, Plant and Equipment
161.0
197.6
178.7
193.9
196.4
198.0
201.6
210.3
186.2
173.8
173.8
186.2
--
--
--
173.8
  Accumulated Depreciation
-106.9
-118.7
-97.9
-112.3
-121.6
-134.3
-133.0
-145.9
-138.7
-123.6
-123.6
-138.7
--
--
--
-123.6
Property, Plant and Equipment
54.2
78.8
80.7
81.6
74.8
63.7
68.6
64.5
47.5
50.2
50.2
47.5
45.9
52.8
52.3
50.2
Intangible Assets
65.9
445.5
396.3
178.4
62.2
59.3
129.0
127.8
158.0
169.1
169.1
158.0
179.3
153.0
176.2
169.1
Other Long Term Assets
37.9
35.4
58.3
65.0
55.1
68.0
118.5
202.2
176.7
184.5
184.5
176.7
183.5
192.1
174.7
184.5
Total Assets
624.1
992.6
1,014.8
663.6
413.3
518.2
636.6
742.0
736.8
778.0
778.0
736.8
729.7
767.2
796.0
778.0
   
  Accounts Payable
30.8
69.4
57.8
37.2
26.4
65.7
40.2
29.0
35.4
33.7
33.7
35.4
30.9
35.7
30.1
33.7
  Total Tax Payable
--
--
--
--
2.7
1.0
4.0
1.7
1.1
1.8
1.8
1.1
1.6
1.2
1.9
1.8
  Other Accrued Expenses
71.7
84.7
79.6
62.1
38.5
37.0
37.5
40.5
36.4
50.3
50.3
36.4
36.5
41.8
48.8
50.3
Accounts Payable & Accrued Expenses
102.5
154.0
137.4
99.3
67.6
103.8
81.7
71.2
72.8
85.9
85.9
72.8
69.0
78.8
80.9
85.9
Current Portion of Long-Term Debt
0.0
0.0
--
--
--
--
--
--
--
0.9
0.9
--
--
0.9
0.9
0.9
DeferredTaxAndRevenue
22.1
26.1
5.4
3.6
2.9
4.4
14.1
10.0
19.6
27.1
27.1
19.6
16.5
33.1
34.5
27.1
Other Current Liabilities
0.4
--
0.0
-0.0
0.0
-0.0
0.0
0.0
0.1
-0.0
-0.0
0.1
--
0.1
--
-0.0
Total Current Liabilities
125.1
180.2
142.8
102.9
70.5
108.2
95.7
81.2
92.6
113.8
113.8
92.6
85.5
112.9
116.3
113.8
   
Long-Term Debt
175.0
0.0
--
--
10.8
--
--
--
--
7.4
7.4
--
--
7.7
7.5
7.4
Debt to Equity
0.57
--
--
--
0.03
--
--
--
--
0.01
0.01
--
--
0.01
0.01
0.01
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
7.4
7.4
--
--
7.7
7.5
7.4
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
0.9
2.6
2.6
0.9
--
--
--
2.6
Other Long-Term Liabilities
14.1
13.3
12.3
18.8
12.9
21.3
22.9
12.1
11.3
11.3
11.3
11.3
12.4
13.1
14.9
11.3
Total Liabilities
314.2
193.4
155.1
121.6
94.2
129.4
118.6
93.3
104.8
135.1
135.1
104.8
97.9
133.6
138.7
135.1
   
Common Stock
0.5
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-943.5
-980.3
-828.8
-1,064.8
-1,292.6
-1,233.6
-1,110.6
-992.5
-1,016.0
-1,007.3
-1,007.3
-1,016.0
-1,017.8
-1,019.9
-1,000.8
-1,007.3
Accumulated other comprehensive income (loss)
8.7
15.4
18.2
18.1
16.3
19.5
19.5
23.6
22.6
15.7
15.7
22.6
22.4
21.9
24.3
15.7
Additional Paid-In Capital
1,244.2
1,763.2
1,780.4
1,788.9
1,795.6
1,803.1
1,809.3
1,817.7
1,825.5
1,834.6
1,834.6
1,825.5
1,827.3
1,831.8
1,834.0
1,834.6
Treasury Stock
--
--
-110.8
-201.0
-201.0
-201.0
-201.0
-201.0
-201.0
-201.0
-201.0
-201.0
-201.0
-201.0
-201.0
-201.0
Total Equity
309.8
799.1
859.8
542.0
319.1
388.8
518.0
648.7
632.0
642.9
642.9
632.0
631.8
633.6
657.3
642.9
Total Equity to Total Asset
0.50
0.81
0.85
0.82
0.77
0.75
0.81
0.87
0.86
0.83
0.83
0.86
0.87
0.83
0.83
0.83
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
-10.1
25.9
151.5
-235.9
-227.9
59.0
128.4
136.8
-2.2
31.5
31.5
6.0
3.5
3.3
24.5
0.3
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-10.1
25.9
151.5
-235.9
-227.9
59.0
128.4
136.8
-2.2
31.5
31.5
6.0
3.5
3.3
24.5
0.3
Depreciation, Depletion and Amortization
17.2
33.9
32.8
34.5
25.9
18.4
17.2
21.6
24.2
23.5
23.5
5.9
5.7
5.4
6.1
6.2
  Change In Receivables
47.9
-20.5
-0.8
38.6
30.0
-53.2
9.9
-0.8
6.4
12.1
12.1
9.9
1.9
-8.0
16.5
1.7
  Change In Inventory
23.9
-1.5
-4.5
-0.6
21.8
-31.3
-19.1
5.9
15.5
9.6
9.6
-1.8
0.9
-0.7
0.9
8.4
  Change In Prepaid Assets
-3.0
2.6
-4.1
5.8
4.5
-0.5
1.8
0.7
4.4
-12.3
-12.3
5.9
0.7
0.9
-5.2
-8.7
  Change In Payables And Accrued Expense
-14.2
22.5
-14.8
-20.6
-24.8
34.3
-18.1
-24.3
-7.2
-1.2
-1.2
-1.6
-4.9
4.8
-14.4
13.2
Change In Working Capital
23.5
1.2
-32.7
1.8
30.8
-49.2
-21.7
-23.1
28.1
14.1
14.1
15.0
-4.6
13.8
-2.4
7.3
Change In DeferredTax
--
--
--
--
--
--
--
-122.1
-2.9
-1.8
-1.8
-2.6
1.2
1.1
-1.2
-2.9
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
0.5
4.2
-78.7
213.2
114.8
-0.4
-36.3
22.9
7.2
-13.5
-13.5
0.4
2.7
3.6
-22.3
2.6
Cash Flow from Operations
31.1
65.2
72.9
13.7
-56.5
27.9
87.7
36.0
54.4
53.8
53.8
24.8
8.5
27.2
4.7
13.4
   
Purchase Of Property, Plant, Equipment
-11.7
-21.0
-20.6
-23.5
-11.3
-3.5
-6.5
-8.7
-3.6
-5.5
-5.5
-0.9
-1.0
-1.7
-0.7
-2.1
Sale Of Property, Plant, Equipment
--
--
130.4
1.9
--
--
--
--
14.1
--
10.9
10.9
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
-88.3
-9.2
-68.3
-35.6
-35.6
-9.3
--
--
-37.8
2.2
Sale Of Business
--
--
--
--
--
--
78.2
--
--
85.4
85.4
--
--
--
--
85.4
Purchase Of Investment
-635.7
-853.8
-391.7
-151.2
-59.1
-117.5
-186.7
-135.0
-91.7
-174.3
-174.3
-19.2
-26.1
-37.5
-64.6
-46.2
Sale Of Investment
618.5
935.0
362.8
190.6
75.6
84.5
120.1
131.3
145.0
112.1
112.1
17.4
18.6
28.0
43.0
22.5
Net Intangibles Purchase And Sale
--
--
--
--
--
6.9
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-27.6
19.1
81.0
16.8
6.3
-29.2
-84.3
-21.0
-7.1
-17.8
-17.8
-1.2
-8.3
-15.2
29.3
-23.6
   
Issuance of Stock
5.3
3.7
9.3
2.4
1.2
1.2
1.4
1.7
1.9
1.8
1.8
0.9
--
1.0
--
0.9
Repurchase of Stock
--
--
-110.8
-90.2
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-0.0
-175.0
-1.7
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow for Dividends
--
--
--
--
--
--
-5.2
-21.0
-21.3
-22.9
-22.9
-5.3
-5.4
-5.4
-5.3
-6.7
Other Financing
--
-0.0
--
--
--
--
--
-0.0
--
-3.4
-3.4
0.0
--
--
--
-3.4
Cash Flow from Financing
5.3
-171.4
-103.2
-87.8
1.2
1.2
-3.8
-19.2
-19.5
-24.5
-24.5
-4.5
-5.4
-4.4
-5.3
-9.3
   
Net Change in Cash
9.2
-86.7
52.5
-58.0
-50.3
-0.2
-1.0
-4.2
28.3
11.1
11.1
21.1
-5.0
7.3
30.3
-21.4
Capital Expenditure
-11.7
-21.0
-20.6
-23.5
-11.3
-4.4
-6.5
-8.7
-3.6
-5.5
-5.5
-0.9
-1.0
-1.7
-0.7
-2.1
Free Cash Flow
19.4
44.2
52.2
-9.9
-67.8
23.5
81.2
27.4
50.8
48.3
48.3
23.8
7.5
25.5
4.0
11.3
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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
Price to Tangible Book 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
Price-to-Free-Cash-Flow ratio 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
PS Ratio 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
EV-to-Revenue 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
EV-to-EBITDA 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
EV-to-EBIT 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
Earnings Yield (Joel Greenblatt) 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
Forward Rate of Return 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
Shiller PE Ratio 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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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
Enterprise Value 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
Month End Stock Price 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
Net Cash (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
Net Current Asset Value (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
Projected FCF (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
Median PS (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
Peter Lynch Fair Value (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
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
Earning Power Value (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
Altman Z-Score 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
Piotroski F-Score 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
Beneish M-Score 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
Sloan Ratio 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
Highest Stock Price 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
Lowest Stock Price 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
Shares Buyback Ratio (%) 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
YoY Rev. per Sh. Growth (%) 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
YoY EPS Growth (%) 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
YoY EBITDA Growth (%) 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
Shares Outstanding (Basic) 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
Shares Outstanding 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
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of BRKS and found 2 Severe Warning Signs, 4 Medium Warning Signs and Good Signs. Click here for details.

Change log: Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

Switch to Another Stock:

BRKS Quarterly/Annuals Reports




Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK