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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 8.70  49.70  40.10 
EBITDA Growth (%) 0.00  55.40  32.70 
EBIT Growth (%) 0.00  65.70  28.90 
EPS without NRI Growth (%) 11.90  64.60  28.20 
Free Cash Flow Growth (%) 0.00  52.50  0.00 
Book Value Growth (%) 17.50  37.00  25.40 

*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.
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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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
12.99
16.66
1.73
2.84
1.85
2.47
4.63
7.07
9.26
12.95
12.96
2.19
2.63
2.39
4.44
3.50
EBITDA per Share ($)
8.97
11.36
1.21
2.01
1.01
1.64
3.24
5.47
6.53
8.67
8.68
1.47
1.90
1.52
3.47
1.79
EBIT per Share ($)
7.22
9.05
0.92
1.56
0.39
0.91
2.13
3.55
3.91
5.04
5.04
0.74
1.14
0.64
2.55
0.71
Earnings per Share (diluted) ($)
6.71
8.72
0.09
0.95
0.21
0.50
1.21
2.04
2.07
2.64
2.64
0.36
0.61
0.28
1.44
0.31
eps without NRI ($)
6.71
8.72
0.09
0.95
0.21
0.50
1.20
2.03
2.07
2.64
2.64
0.36
0.61
0.28
1.44
0.31
Free Cashflow per Share ($)
4.17
3.12
-0.28
-0.62
-0.40
-1.27
-2.71
-6.84
-3.18
-3.67
-3.66
-0.90
-0.98
-0.86
-1.06
-0.76
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
11.23
16.90
1.85
2.80
3.03
3.54
6.38
8.52
10.65
13.35
13.35
10.65
11.25
11.56
13.03
13.35
Tangible Book per share ($)
11.23
16.90
1.85
2.80
3.03
3.54
6.38
8.52
10.65
13.35
13.35
10.65
11.25
11.56
13.03
13.35
Month End Stock Price ($)
--
--
13.07
10.36
21.45
29.43
33.36
36.75
56.26
38.36
44.49
56.26
62.14
79.02
66.48
38.36
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
85.39
62.09
5.13
40.84
7.21
15.03
24.40
27.03
21.48
21.91
21.95
13.67
22.23
9.75
46.63
9.29
Return on Assets %
35.16
34.69
2.57
17.92
3.15
5.70
9.29
10.00
7.25
7.22
7.09
4.55
7.33
3.05
14.67
3.06
Return on Invested Capital %
70.12
48.41
4.23
31.22
6.00
11.02
16.85
16.26
11.90
11.94
11.92
8.21
11.90
6.31
23.59
5.88
Return on Capital - Joel Greenblatt %
81.98
41.63
32.25
34.23
6.61
12.28
19.85
20.22
15.36
15.34
15.32
10.51
15.21
8.01
30.04
7.97
Debt to Equity
0.44
0.29
0.27
0.40
0.51
0.77
0.54
1.12
1.19
1.21
1.21
1.19
1.21
1.43
1.20
1.21
   
Gross Margin %
83.84
85.30
84.68
81.42
83.40
76.08
79.53
81.36
81.13
83.88
83.88
79.31
82.72
77.57
87.08
84.99
Operating Margin %
55.57
54.28
52.90
55.11
21.13
36.98
46.11
50.25
42.25
38.90
38.90
33.74
43.32
26.68
57.43
20.44
Net Margin %
51.71
52.33
4.91
33.42
11.39
20.05
26.01
28.74
22.33
20.35
20.35
16.37
23.26
11.68
32.43
8.79
   
Total Equity to Total Asset
0.54
0.57
0.46
0.43
0.45
0.34
0.41
0.35
0.33
0.33
0.33
0.33
0.33
0.30
0.33
0.33
LT Debt to Total Asset
0.24
0.16
0.12
0.17
0.23
0.26
0.22
0.39
0.40
0.40
0.40
0.40
0.40
0.41
0.40
0.40
   
Asset Turnover
0.68
0.66
0.52
0.54
0.28
0.28
0.36
0.35
0.33
0.36
0.35
0.07
0.08
0.07
0.11
0.09
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
75.13
67.23
102.24
24.19
69.69
90.57
81.07
66.49
68.64
42.00
42.00
72.38
66.60
76.88
37.26
38.85
Days Accounts Payable
220.69
585.99
584.42
584.87
320.30
1,282.27
1,408.96
1,079.52
1,036.13
1,232.18
1.00
928.64
1,016.17
1,052.75
1,077.55
1,186.71
Days Inventory
14.50
32.49
55.14
42.27
85.86
106.73
87.26
69.12
59.21
76.36
75.91
57.54
67.96
75.66
72.01
86.74
Cash Conversion Cycle
-131.06
-486.27
-427.04
-518.41
-164.75
-1,084.97
-1,240.63
-943.91
-908.28
-1,113.82
116.91
-798.72
-881.61
-900.21
-968.28
-1,061.12
Inventory Turnover
25.17
11.23
6.62
8.63
4.25
3.42
4.18
5.28
6.16
4.78
4.81
1.59
1.34
1.21
1.27
1.05
COGS to Revenue
0.16
0.15
0.15
0.19
0.17
0.13
0.10
0.09
0.09
0.08
0.08
0.11
0.09
0.10
0.06
0.07
Inventory to Revenue
0.01
0.01
0.02
0.02
0.04
0.04
0.02
0.02
0.02
0.02
0.02
0.07
0.07
0.09
0.05
0.07
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
376
484
582
960
626
839
1,650
2,573
3,422
4,802
4,802
811
972
886
1,645
1,298
Cost of Goods Sold
61
71
89
178
104
111
167
232
312
374
374
87
85
91
102
97
Gross Profit
315
413
493
782
522
638
1,312
2,093
2,776
4,027
4,027
643
804
687
1,433
1,103
Gross Margin %
83.84
85.30
84.68
81.42
83.40
76.08
79.53
81.36
81.13
83.88
83.88
79.31
82.72
77.57
87.08
84.99
   
Selling, General, & Admin. Expense
31
31
33
36
41
49
73
122
144
185
185
41
44
47
44
50
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
75
119
152
217
349
279
479
678
1,186
1,975
1,975
329
340
404
444
788
Operating Income
209
263
308
529
132
310
761
1,293
1,446
1,868
1,868
274
421
236
945
265
Operating Margin %
55.57
54.28
52.90
55.11
21.13
36.98
46.11
50.25
42.25
38.90
38.90
33.74
43.32
26.68
57.43
20.44
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-14
-11
-13
-12
-23
-53
-77
-141
-235
-284
-284
-64
-63
-73
-74
-74
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
195
253
297
519
110
258
687
1,155
1,213
1,562
1,562
211
359
164
847
192
Tax Provision
-1
0
-268
-198
-39
-90
-258
-416
-449
-585
-585
-78
-133
-61
-313
-78
Tax Rate %
0.58
-0.05
90.37
38.10
35.15
34.90
37.58
35.99
37.00
37.43
37.43
37.00
37.00
37.00
37.00
40.52
Net Income (Continuing Operations)
194
253
29
321
71
168
429
739
764
977
977
133
226
104
534
114
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
194
253
29
321
71
168
429
739
764
977
977
133
226
104
534
114
Net Margin %
51.71
52.33
4.91
33.42
11.39
20.05
26.01
28.74
22.33
20.35
20.35
16.37
23.26
11.68
32.43
8.79
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
6.76
8.81
0.09
0.96
0.21
0.50
1.21
2.04
2.08
2.65
2.65
0.36
0.62
0.28
1.45
0.31
EPS (Diluted)
6.71
8.72
0.09
0.95
0.21
0.50
1.21
2.04
2.07
2.64
2.64
0.36
0.61
0.28
1.44
0.31
Shares Outstanding (Diluted)
28.9
29.0
336.2
338.8
339.1
339.6
356.5
363.7
369.7
370.8
371.1
370.1
370.1
370.3
370.5
371.1
   
Depreciation, Depletion and Amortization
50
65
96
149
209
243
392
695
965
1,368
1,368
271
281
326
364
398
EBITDA
260
330
406
680
342
555
1,156
1,991
2,414
3,214
3,216
545
703
564
1,284
664
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
6
7
9
5
14
8
54
36
28
24
24
28
52
777
152
24
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
6
7
9
5
14
8
54
36
28
24
24
28
52
777
152
24
Accounts Receivable
77
89
163
64
120
208
366
469
643
552
552
643
710
747
672
552
  Inventories, Raw Materials & Components
--
--
--
7
15
22
26
33
43
87
87
43
61
60
69
87
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
15
12
16
16
14
11
16
16
11
11
18
14
16
  Inventories, Other
5
8
19
--
-0
--
0
0
-0
0
0
-0
-0
0
-0
0
Total Inventories
5
8
19
22
27
38
41
47
54
102
102
54
72
78
83
102
Other Current Assets
1
1
15
187
76
328
475
396
421
711
711
421
408
522
692
711
Total Current Assets
89
105
206
278
236
582
936
947
1,147
1,390
1,390
1,147
1,242
2,123
1,599
1,390
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
20
26
29
43
50
80
124
171
236
275
275
236
--
--
--
275
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
806
1,115
1,614
2,542
2,915
4,059
6,164
10,225
13,841
18,287
18,287
13,841
--
--
--
18,287
  Accumulated Depreciation
-297
-363
-456
-607
-847
-1,077
-1,482
-2,120
-3,120
-4,651
-4,651
-3,120
--
--
--
-4,651
Property, Plant and Equipment
509
752
1,158
1,935
2,068
2,982
4,682
8,105
10,721
13,636
13,636
10,721
11,444
12,166
12,994
13,636
Intangible Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
2
2
2
3
11
27
28
88
73
120
120
73
79
88
119
120
Total Assets
600
859
1,365
2,216
2,315
3,592
5,646
9,140
11,941
15,145
15,145
11,941
12,765
14,378
14,712
15,145
   
  Accounts Payable
37
114
143
286
91
391
643
687
885
1,264
1,264
885
946
1,044
1,201
1,264
  Total Tax Payable
--
--
--
--
--
--
30
44
36
37
37
36
--
--
--
37
  Other Accrued Expense
29
43
21
113
122
232
319
377
458
501
501
458
521
548
601
501
Accounts Payable & Accrued Expense
66
157
164
399
213
623
993
1,109
1,379
1,802
1,802
1,379
1,467
1,592
1,802
1,802
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
2
2
2
2
2
2
300
2
2
DeferredTaxAndRevenue
--
--
--
--
4
77
--
--
--
145
145
--
--
--
--
145
Other Current Liabilities
34
31
102
5
2
2
119
15
92
3
3
92
98
237
0
3
Total Current Liabilities
99
189
266
404
220
702
1,112
1,126
1,473
1,952
1,952
1,473
1,568
2,129
1,805
1,952
   
Long-Term Debt
143
140
165
376
524
926
1,254
3,538
4,714
5,996
5,996
4,714
5,068
5,833
5,832
5,996
Debt to Equity
0.44
0.29
0.27
0.40
0.51
0.77
0.54
1.12
1.19
1.21
1.21
1.19
1.21
1.43
1.20
1.21
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
271
446
489
583
850
1,263
1,737
2,141
2,141
1,737
1,872
1,985
2,155
2,141
Other Long-Term Liabilities
33
40
40
41
52
173
122
50
64
88
88
64
69
126
72
88
Total Liabilities
276
368
742
1,267
1,285
2,384
3,338
5,976
7,988
10,177
10,177
7,988
8,577
10,073
9,864
10,177
   
Common Stock
0
0
2
2
2
2
2
2
4
4
4
4
2
2
4
4
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
297
463
206
527
598
767
1,196
1,935
2,699
3,677
3,677
2,699
2,925
3,029
3,563
3,677
Accumulated other comprehensive income (loss)
0
-0
--
--
--
--
--
--
--
-0
-0
--
--
--
--
-0
Additional Paid-In Capital
27
27
415
420
430
440
1,111
1,227
1,250
1,288
1,288
1,250
1,260
1,273
1,282
1,288
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
325
490
623
949
1,030
1,208
2,308
3,164
3,953
4,968
4,968
3,953
4,188
4,304
4,848
4,968
Total Equity to Total Asset
0.54
0.57
0.46
0.43
0.45
0.34
0.41
0.35
0.33
0.33
0.33
0.33
0.33
0.30
0.33
0.33
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
194
253
29
321
71
168
429
739
764
977
977
133
226
104
534
114
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
194
253
29
321
71
168
429
739
764
977
977
133
226
104
534
114
Depreciation, Depletion and Amortization
50
65
96
149
209
243
392
695
965
1,368
1,368
271
281
326
364
398
  Change In Receivables
-39
-12
-74
-66
49
-299
-295
-92
-166
-130
-130
12
-54
-91
-47
63
  Change In Inventory
1
-3
-11
-4
-5
-12
-3
-7
-8
-66
-66
1
-18
-6
-5
-38
  Change In Prepaid Assets
0
-0
-3
-17
22
-2
-3
14
-12
-57
-57
-0
-1
-7
1
-50
  Change In Payables And Accrued Expense
12
77
-8
121
-115
261
194
72
180
126
126
-60
39
56
36
-5
Change In Working Capital
0
62
-55
35
-46
-51
-110
-13
-11
-127
-127
-60
-34
-44
-17
-32
Change In DeferredTax
--
--
262
184
36
--
--
405
443
--
587
82
131
59
314
--
Stock Based Compensation
--
--
--
9
11
12
17
29
40
54
54
10
11
15
13
15
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
21
37
58
22
91
281
340
-223
362
1,082
578
149
75
283
-363
583
Cash Flow from Operations
265
417
391
720
373
653
1,068
1,632
2,563
3,356
3,356
585
691
742
845
1,078
   
Purchase Of Property, Plant, Equipment
-145
-327
-486
-931
-507
-1,083
-2,036
-4,118
-3,739
-4,717
-4,717
-918
-1,055
-1,061
-1,239
-1,361
Sale Of Property, Plant, Equipment
11
2
3
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-134
-325
-483
-928
-500
-1,039
-2,005
-3,903
-3,711
-4,587
-4,587
-912
-1,019
-1,058
-1,149
-1,361
   
Issuance of Stock
--
0
125
--
--
--
660
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
-7
-4
--
--
--
-15
-17
-17
-11
-3
-2
-3
-9
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-135
-3
25
210
147
391
328
2,256
1,157
1,270
1,270
275
355
1,051
-301
164
Cash Flow for Dividends
-2
-87
-52
-0
-0
-0
--
--
--
--
--
--
--
--
--
--
Other Financing
-4
-1
-4
1
-7
-11
-5
-3
-2
-26
-26
-0
0
-8
-18
-0
Cash Flow from Financing
-141
-91
95
204
136
380
982
2,253
1,140
1,228
1,228
264
352
1,041
-321
155
   
Net Change in Cash
-10
1
2
-4
9
-6
46
-18
-7
-4
-4
-63
23
725
-625
-128
Capital Expenditure
-145
-327
-486
-931
-507
-1,083
-2,036
-4,118
-3,739
-4,717
-4,717
-918
-1,055
-1,061
-1,239
-1,361
Free Cash Flow
120
90
-96
-211
-134
-430
-968
-2,486
-1,176
-1,361
-1,361
-333
-364
-320
-394
-283
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
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
PEG 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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
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
EBITDA 5-Y 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 CLR and found 0 Severe Warning Signs, 1 Medium Warning Sign and 1 Good Sign. Click here for details.

Change log: Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. 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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