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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -1.10  1.10  14.90 
EBITDA Growth (%) -10.20  26.50  -28.50 
EBIT Growth (%) -9.30  56.50  -42.20 
Free Cash Flow Growth (%) -15.10  -14.20  -149.80 
Book Value Growth (%) -19.70  -19.70  310.70 

*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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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
Jan04 Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
65.42
59.76
60.92
60.94
59.85
58.57
53.62
52.95
68.39
54.67
60.50
6.04
34.18
10.92
9.79
5.61
EBITDA per Share ($)
8.27
8.39
4.12
3.01
3.56
0.95
2.60
3.49
5.71
2.08
1.96
-0.63
2.56
0.04
0.04
-0.68
EBIT per Share ($)
6.65
6.65
2.19
0.78
1.59
0.22
1.68
2.74
4.90
1.21
1.18
-0.72
2.22
-0.16
-0.17
-0.71
Earnings per Share (diluted) ($)
3.76
4.44
1.20
-5.18
0.56
-0.87
0.99
1.50
0.58
-0.19
6.33
-0.53
0.26
-0.20
-0.30
6.57
eps without NRI ($)
3.30
3.78
1.00
0.12
0.56
-0.86
0.99
1.50
0.13
-0.19
-0.42
-0.57
0.67
-0.20
-0.30
-0.59
Free Cashflow per Share ($)
6.57
5.40
4.35
3.82
4.23
1.65
4.92
1.83
1.88
1.24
-1.40
0.56
1.02
-1.08
-0.47
-0.87
Dividends Per Share
0.56
0.72
0.88
1.00
1.08
1.08
0.10
0.10
0.18
0.20
0.15
0.10
--
0.05
--
--
Book Value Per Share ($)
25.59
23.94
23.99
18.16
15.37
13.85
14.57
15.16
3.53
2.85
9.20
2.24
2.85
2.66
2.35
9.20
Tangible Book per share ($)
14.92
10.83
13.19
12.46
12.11
12.13
13.75
14.36
2.83
2.15
8.65
1.54
2.15
1.98
1.63
8.65
Month End Stock Price ($)
66.54
62.82
43.40
41.58
43.48
6.82
14.05
16.81
15.55
10.88
8.77
13.83
10.88
10.73
8.12
8.13
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Jan04 Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
15.30
17.38
4.88
-24.06
3.34
-5.65
7.01
10.11
28.57
4.67
175.32
-82.56
94.81
-25.01
-44.14
457.82
Return on Assets %
8.57
8.76
2.26
-10.91
1.54
-2.49
3.23
4.99
9.40
0.61
32.07
-8.67
10.74
-3.06
-5.14
137.38
Return on Capital - Joel Greenblatt %
35.77
30.64
9.56
4.37
12.38
1.75
16.81
34.76
65.76
17.39
15.96
-35.31
120.32
-9.09
-9.13
-39.91
Debt to Equity
0.50
0.55
0.75
0.59
0.53
0.59
0.43
0.45
1.34
1.23
0.38
1.56
1.23
1.31
1.48
0.38
   
Gross Margin %
48.07
53.37
50.69
48.88
52.83
54.93
54.85
55.46
66.77
64.67
65.55
58.00
67.33
64.60
64.22
58.95
Operating Margin %
10.17
11.13
3.60
1.28
2.65
0.38
3.13
5.17
7.17
2.22
1.93
-11.90
6.49
-1.50
-1.78
-12.59
Net Margin %
5.74
7.42
1.97
-8.45
0.95
-1.47
1.85
2.84
3.73
0.27
11.16
-8.73
1.76
-1.57
-2.81
116.99
   
Total Equity to Total Asset
0.52
0.49
0.44
0.47
0.45
0.43
0.49
0.50
0.14
0.12
0.52
0.10
0.12
0.12
0.11
0.52
LT Debt to Total Asset
0.24
0.25
0.31
0.28
0.24
0.19
0.21
0.22
0.01
0.15
0.02
0.16
0.15
0.16
0.16
0.02
   
Asset Turnover
1.50
1.18
1.14
1.29
1.62
1.69
1.75
1.76
2.52
2.21
2.87
0.25
1.53
0.49
0.46
0.29
Dividend Payout Ratio
0.15
0.16
0.73
--
1.93
--
0.10
0.07
0.30
--
--
--
--
--
--
--
   
Days Sales Outstanding
25.33
34.95
31.97
10.48
10.98
10.26
7.12
7.12
2.84
5.24
4.90
13.30
2.11
7.48
7.64
13.14
Days Accounts Payable
36.60
48.92
44.70
33.02
36.65
36.24
48.38
47.10
30.28
38.73
24.59
68.78
16.88
39.12
37.64
55.34
Days Inventory
92.55
133.41
139.50
112.92
93.30
103.92
100.95
95.70
92.73
97.27
80.93
188.71
40.96
112.36
123.29
163.27
Cash Conversion Cycle
81.28
119.44
126.77
90.38
67.63
77.94
59.69
55.72
65.29
63.78
61.24
133.23
26.19
80.72
93.29
121.07
Inventory Turnover
3.94
2.74
2.62
3.23
3.91
3.51
3.62
3.81
3.94
3.75
4.51
0.48
2.23
0.81
0.74
0.56
COGS to Revenue
0.52
0.47
0.49
0.51
0.47
0.45
0.45
0.45
0.33
0.35
0.34
0.42
0.33
0.35
0.36
0.41
Inventory to Revenue
0.13
0.17
0.19
0.16
0.12
0.13
0.13
0.12
0.08
0.09
0.08
0.87
0.15
0.44
0.48
0.74
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jan04 Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
1,505.6
1,301.4
1,254.3
1,220.6
1,165.0
1,050.8
958.1
900.9
1,179.5
885.5
973.6
97.0
549.4
175.7
157.8
90.8
Cost of Goods Sold
781.9
606.8
618.5
623.9
549.5
473.6
432.6
401.3
392.0
312.9
335.4
40.7
179.5
62.2
56.5
37.3
Gross Profit
723.7
694.6
635.8
596.7
615.5
577.2
525.5
499.6
787.5
572.6
638.3
56.3
370.0
113.5
101.3
53.5
Gross Margin %
48.07
53.37
50.69
48.88
52.83
54.93
54.85
55.46
66.77
64.67
65.55
58.00
67.33
64.60
64.22
58.95
   
Selling, General, & Admin. Expense
546.8
549.8
537.4
532.2
535.4
524.4
479.0
453.0
703.0
552.9
619.5
67.8
334.3
116.1
104.1
64.9
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
23.8
0.0
53.3
48.8
49.2
48.8
16.5
-0.0
0.0
-0.0
-0.0
0.0
--
0.0
-0.0
-0.0
Operating Income
153.1
144.8
45.2
15.6
30.9
4.0
30.0
46.6
84.6
19.7
18.8
-11.5
35.7
-2.6
-2.8
-11.4
Operating Margin %
10.17
11.13
3.60
1.28
2.65
0.38
3.13
5.17
7.17
2.22
1.93
-11.90
6.49
-1.50
-1.78
-12.59
   
Interest Income
1.3
1.9
2.2
7.4
7.6
4.3
1.4
1.0
1.7
0.6
0.4
0.1
0.1
0.0
0.1
0.1
Interest Expense
-17.4
-18.9
-20.6
-19.1
-15.5
-10.0
-7.8
-7.2
-6.1
-6.0
-4.9
-2.3
-1.0
-1.0
-1.0
-2.0
Other Income (Minority Interest)
-0.2
0.3
0.5
-0.2
-0.1
-0.1
1.3
0.8
-13.2
-1.0
-0.1
-0.1
-0.8
0.4
0.3
-0.1
Pre-Tax Income
136.9
128.3
26.4
5.4
21.7
-11.5
22.1
38.4
81.1
14.6
13.7
-13.5
34.8
-3.6
-3.8
-13.6
Tax Provision
-50.4
-46.2
-6.4
-2.7
-10.5
-3.8
-5.6
-13.6
-31.6
-11.2
-14.1
4.5
-17.8
0.5
-1.0
4.1
Tax Rate %
36.80
35.99
24.12
49.62
48.55
-33.32
25.59
35.46
38.99
76.51
102.83
33.17
51.06
12.49
-25.50
30.39
Net Income (Continuing Operations)
86.4
82.4
20.5
2.6
11.1
-15.4
16.4
24.8
49.5
3.4
-0.4
-9.0
17.0
-3.2
-4.8
-9.5
Net Income (Discontinued Operations)
--
14.2
4.2
-105.7
--
--
--
--
7.7
--
109.2
0.6
-6.6
--
--
115.7
Net Income
86.4
96.5
24.8
-103.2
11.1
-15.5
17.7
25.6
44.0
2.4
108.6
-8.5
9.7
-2.8
-4.4
106.2
Net Margin %
5.74
7.42
1.97
-8.45
0.95
-1.47
1.85
2.84
3.73
0.27
11.16
-8.73
1.76
-1.57
-2.81
116.99
   
Preferred dividends
--
--
--
--
--
--
--
--
--
5.5
1.0
--
--
0.5
0.4
--
EPS (Basic)
3.78
4.48
1.22
-5.18
0.58
-0.87
1.00
1.51
0.58
-0.19
6.34
-0.53
0.26
-0.20
-0.30
6.58
EPS (Diluted)
3.76
4.44
1.20
-5.18
0.56
-0.87
0.99
1.50
0.58
-0.19
6.33
-0.53
0.26
-0.20
-0.30
6.57
Shares Outstanding (Diluted)
23.0
21.8
20.6
20.0
19.5
17.9
17.9
17.0
17.2
16.2
16.2
16.1
16.1
16.1
16.1
16.2
   
Depreciation, Depletion and Amortization
36.0
35.6
37.7
35.9
32.0
18.6
16.6
13.7
11.2
13.0
12.7
1.1
5.4
3.2
3.4
0.6
EBITDA
190.3
182.8
84.8
60.4
69.2
17.1
46.4
59.3
98.4
33.7
31.4
-10.2
41.1
0.6
0.7
-11.0
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Jan04 Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
229.7
91.7
242.1
103.8
163.0
146.4
207.4
205.7
129.1
114.8
50.7
82.3
114.8
97.1
76.6
50.7
  Marketable Securities
--
--
--
129.7
30.4
--
5.0
8.7
32.1
8.0
23.9
6.9
8.0
8.0
24.0
23.9
Cash, Cash Equivalents, Marketable Securities
229.7
91.7
242.1
233.5
193.4
146.4
212.4
214.4
161.1
122.8
74.7
89.1
122.8
105.1
100.7
74.7
Accounts Receivable
104.5
124.6
109.9
35.0
35.1
29.5
18.7
17.6
9.2
12.7
13.1
14.1
12.7
14.4
13.2
13.1
  Inventories, Raw Materials & Components
25.1
27.3
32.0
22.5
6.5
9.6
8.5
7.8
6.7
4.6
4.2
7.0
4.6
8.0
6.8
4.2
  Inventories, Work In Process
0.9
2.6
0.4
0.1
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
182.6
205.1
205.4
125.8
126.1
127.4
93.7
100.4
84.3
71.2
53.9
78.4
71.2
69.3
68.4
53.9
  Inventories, Other
-0.0
0.0
--
-0.0
0.0
-0.0
--
-0.0
-0.0
--
-0.0
0.0
--
--
--
-0.0
Total Inventories
208.6
235.0
237.8
148.3
132.6
137.1
102.2
108.2
91.0
75.8
58.1
85.3
75.8
77.4
75.2
58.1
Other Current Assets
63.9
62.8
59.3
63.0
68.8
71.2
30.8
29.7
60.3
28.5
30.8
31.9
28.5
33.7
29.1
30.8
Total Current Assets
606.7
514.1
649.0
479.9
429.8
384.3
364.1
369.9
321.6
239.8
176.6
220.5
239.8
230.6
218.2
176.6
   
  Land And Improvements
160.9
190.2
173.5
122.4
126.3
108.8
104.0
103.5
87.6
89.6
--
--
89.6
--
--
--
  Buildings And Improvements
20.6
19.8
18.3
14.3
11.5
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
288.9
308.4
297.0
228.4
211.8
199.9
197.9
192.5
133.6
147.3
--
--
147.3
--
--
--
  Construction In Progress
1.0
3.2
2.0
3.6
5.2
1.1
0.9
1.6
7.1
1.8
--
--
1.8
--
--
--
Gross Property, Plant and Equipment
471.5
521.6
490.8
368.6
354.9
319.9
310.8
305.8
238.2
251.3
223.8
248.9
251.3
252.5
248.4
223.8
  Accumulated Depreciation
-211.0
-262.7
-264.9
-209.2
-214.9
-199.5
-202.8
-204.3
-145.1
-155.9
-152.7
-152.2
-155.9
-159.0
-161.3
-152.7
Property, Plant and Equipment
260.5
258.9
225.8
159.5
140.0
120.4
108.0
101.5
93.1
95.4
71.1
96.6
95.4
93.5
87.0
71.1
Intangible Assets
245.7
285.4
222.3
114.0
63.4
30.8
14.5
13.1
11.7
11.1
8.9
11.3
11.1
11.0
11.6
8.9
Other Long Term Assets
15.0
17.4
19.4
21.2
34.2
38.6
36.5
17.2
8.5
20.4
26.0
25.0
20.4
20.2
18.8
26.0
Total Assets
1,128.0
1,075.8
1,116.5
774.6
667.4
574.1
523.0
501.8
434.9
366.8
282.7
353.4
366.8
355.3
335.6
282.7
   
  Accounts Payable
78.4
81.3
75.7
56.5
55.2
47.0
57.3
51.8
32.5
33.2
22.6
30.7
33.2
26.7
23.3
22.6
  Total Tax Payable
--
--
--
--
--
17.3
4.9
3.6
3.9
3.1
0.3
4.0
3.1
3.7
3.0
0.3
  Other Accrued Expense
97.4
94.8
93.0
77.7
78.0
64.9
69.7
61.1
78.9
46.2
39.2
44.6
46.2
46.7
39.5
39.2
Accounts Payable & Accrued Expense
175.8
176.2
168.7
134.2
133.2
129.2
132.0
116.5
115.4
82.5
62.1
79.3
82.5
77.0
65.7
62.1
Current Portion of Long-Term Debt
18.1
16.3
26.8
1.0
0.9
37.9
0.6
1.3
72.5
1.0
50.9
0.9
1.0
0.9
0.9
50.9
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
13.4
11.0
0.6
17.0
11.0
13.9
12.5
0.6
Other Current Liabilities
12.3
9.5
14.3
4.9
10.9
-0.0
--
0.0
8.1
9.6
4.1
3.8
9.6
5.1
3.6
4.1
Total Current Liabilities
206.2
202.0
209.9
140.1
145.1
167.1
132.6
117.8
209.4
104.0
117.7
101.0
104.0
96.9
82.8
117.7
   
Long-Term Debt
275.7
271.6
344.9
214.8
157.9
107.8
110.0
109.7
5.7
55.3
4.8
55.2
55.3
55.1
54.9
4.8
Debt to Equity
0.50
0.55
0.75
0.59
0.53
0.59
0.43
0.45
1.34
1.23
0.38
1.56
1.23
1.31
1.48
0.38
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
33.8
47.7
39.4
35.0
29.6
21.8
0.7
2.0
2.0
--
--
--
--
--
--
--
Other Long-Term Liabilities
23.3
33.2
28.5
21.1
35.8
28.9
23.5
22.8
159.4
161.8
12.4
161.3
161.8
160.5
160.2
12.4
Total Liabilities
539.0
554.5
622.7
410.9
368.4
325.6
266.7
252.3
376.4
321.2
134.9
317.4
321.2
312.5
297.9
134.9
   
Common Stock
1.0
1.0
1.0
1.0
1.0
0.3
0.3
0.3
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
570.2
651.2
658.0
534.9
522.3
486.5
494.5
510.1
318.3
312.0
415.7
303.3
312.0
308.0
303.1
415.7
Accumulated other comprehensive income (loss)
15.2
36.1
-5.0
22.1
25.4
19.4
20.6
17.0
14.4
16.4
14.0
15.7
16.4
17.2
16.8
14.0
Additional Paid-In Capital
108.0
118.1
127.6
129.4
138.2
141.3
144.2
146.4
167.1
168.7
169.8
168.5
168.7
169.2
169.5
169.8
Treasury Stock
-105.4
-285.1
-287.7
-323.7
-387.9
-399.0
-403.3
-424.2
-441.8
-452.0
-452.2
-452.0
-452.0
-452.1
-452.2
-452.2
Total Equity
589.0
521.3
493.8
363.7
299.1
248.5
256.3
249.5
58.5
45.6
147.8
35.9
45.6
42.7
37.7
147.8
Total Equity to Total Asset
0.52
0.49
0.44
0.47
0.45
0.43
0.49
0.50
0.14
0.12
0.52
0.10
0.12
0.12
0.11
0.52
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jan04 Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
86.4
96.5
24.9
-103.2
11.1
-15.4
16.4
24.8
--
--
-7.9
--
--
-3.2
-4.8
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
86.4
96.5
24.9
-103.2
11.1
-15.4
16.4
24.8
49.5
3.4
4.3
-16.4
17.0
-3.2
-4.8
-4.8
Depreciation, Depletion and Amortization
36.0
35.6
37.7
35.9
32.0
18.6
16.6
13.7
11.2
13.0
12.7
1.1
5.4
3.2
3.4
0.6
  Change In Receivables
-12.9
10.1
2.5
44.0
-6.9
5.1
11.0
0.9
-2.2
-3.3
0.2
-3.6
1.2
-1.7
1.2
-0.5
  Change In Inventory
24.7
-3.4
-13.8
29.8
0.2
-6.0
36.2
-7.2
-0.2
15.4
20.8
-17.5
25.9
-1.3
2.2
-6.0
  Change In Prepaid Assets
-2.4
-10.4
6.7
-12.9
1.8
7.6
0.3
2.0
-1.3
9.7
8.9
-5.4
9.1
-4.0
5.4
-1.7
  Change In Payables And Accrued Expense
3.2
-3.2
-1.4
-8.7
-2.5
-16.1
-8.7
-5.1
-6.6
-11.8
-13.0
6.7
-6.8
-3.7
-12.1
9.7
Change In Working Capital
28.1
-6.5
-1.7
37.7
1.4
-12.7
35.9
-13.9
-11.9
11.5
19.2
-23.8
36.1
-16.1
2.2
-3.0
Change In DeferredTax
-0.6
12.4
-12.9
-9.2
-7.2
-13.4
6.6
8.8
1.0
2.4
-4.1
1.6
2.4
-1.1
-0.0
-5.3
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
23.3
0.5
58.9
133.1
54.6
60.6
17.8
6.0
1.9
2.1
-42.5
39.5
-34.9
0.5
-7.4
-0.8
Cash Flow from Operations
173.1
138.5
106.8
94.3
91.8
37.8
93.4
39.3
51.8
32.4
-10.5
2.0
26.0
-16.7
-6.5
-13.3
   
Purchase Of Property, Plant, Equipment
-22.0
-21.0
-17.3
-17.7
-9.4
-8.2
-5.4
-8.2
-19.4
-12.4
-12.2
7.0
-9.6
-0.8
-1.0
-0.7
Sale Of Property, Plant, Equipment
--
13.5
7.6
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
-15.8
--
--
--
--
-0.2
--
--
--
-0.2
--
Sale Of Business
--
--
--
--
--
--
--
--
23.5
--
--
--
--
--
--
--
Purchase Of Investment
-1.4
-21.0
-7.1
-1,463.3
-1,787.2
-72.8
-5.5
-6.9
-65.4
-22.4
-29.6
--
-9.6
-0.1
-20.0
--
Sale Of Investment
1.9
21.0
--
1,333.6
1,865.4
92.0
6.5
14.1
69.7
44.7
20.4
9.6
6.8
--
4.0
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
3.2
-8.6
--
--
--
3.2
Cash Flow from Investing
-168.1
-61.7
-16.7
-60.7
94.9
-4.8
6.1
-0.3
9.0
19.9
-19.2
8.0
-3.8
-0.8
-13.2
-1.4
   
Issuance of Stock
5.8
9.5
3.7
2.5
7.1
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-18.8
-179.7
--
-35.0
-64.2
-11.1
-4.0
-20.6
-13.4
-10.0
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
86.7
-33.9
85.2
-127.7
-57.1
-13.2
-35.3
0.2
-21.7
-22.4
-0.7
-71.9
-0.2
-0.2
-0.2
-0.2
Cash Flow for Dividends
-12.8
-15.5
-18.0
-19.9
-20.9
-19.4
-2.0
-19.0
-9.2
-9.5
-8.7
3.2
-7.8
-0.0
-0.9
-0.0
Other Financing
-0.0
0.0
0.0
0.1
0.3
-0.0
0.0
--
-89.3
-25.6
5.9
-6.1
6.0
-0.1
-0.1
0.1
Cash Flow from Financing
61.0
-219.7
70.9
-180.0
-134.8
-43.7
-41.3
-39.3
-133.7
-67.5
-3.5
-74.9
-1.9
-0.3
-1.1
-0.1
   
Net Change in Cash
61.1
-138.0
150.4
-138.3
59.2
-16.6
61.0
-1.6
-71.5
-14.2
-35.0
-63.0
21.2
-17.8
-20.5
-18.0
Capital Expenditure
-22.0
-21.0
-17.3
-17.7
-9.4
-8.2
-5.4
-8.2
-19.4
-12.4
-12.2
7.0
-9.6
-0.8
-1.0
-0.7
Free Cash Flow
151.1
117.5
89.6
76.6
82.4
29.7
88.0
31.1
32.4
20.1
-22.6
9.1
16.3
-17.4
-7.6
-14.0
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Jan04 Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Dec12 Dec13 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
Jan04 Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Dec12 Dec13 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
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GuruFocus has scanned the fundamental data of BTH and found 2 Severe Warning Signs, 0 Medium Warning Signs and Good Signs. Click here for details.

Change log: Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. 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)

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