Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 9.20  6.80  0.10 
EBITDA Growth (%) 1.70  -2.90  -23.90 
EBIT Growth (%) -12.60  -23.70  -83.90 
EPS without NRI Growth (%) 0.00    -143.80 
Free Cash Flow Growth (%) 0.00  0.00  -390.50 
Book Value Growth (%) 7.20  2.30  -2.30 

*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
Also traded in: Germany
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 ($)
33.33
49.14
52.69
59.63
46.00
48.92
70.02
68.30
62.91
63.19
62.97
15.46
15.01
15.95
16.04
15.97
EBITDA per Share ($)
5.91
9.06
9.14
8.57
7.74
8.30
5.45
8.02
7.86
6.04
5.99
1.79
0.68
1.47
2.90
0.94
EBIT per Share ($)
3.74
5.35
5.38
4.35
3.73
3.57
0.79
3.21
2.92
0.48
0.47
0.59
-0.54
0.26
1.14
-0.39
Earnings per Share (diluted) ($)
1.90
2.30
2.49
1.93
1.47
1.70
-0.52
0.99
1.12
-0.47
-0.49
0.17
-0.44
-0.29
0.79
-0.55
eps without NRI ($)
1.90
2.30
2.49
1.93
1.47
1.70
-0.52
0.99
1.12
-0.47
-0.49
0.17
-0.44
-0.29
0.79
-0.55
Free Cashflow per Share ($)
-2.05
3.79
0.39
3.02
-0.56
3.46
-0.46
4.33
2.63
-7.61
-7.61
0.02
-2.04
-3.36
-0.62
-1.59
Dividends Per Share
0.12
0.12
0.12
0.13
0.16
0.16
0.16
0.16
0.16
0.16
0.16
0.04
0.04
0.04
0.04
0.04
Book Value Per Share ($)
15.74
18.43
20.46
22.37
24.32
26.36
26.36
26.97
28.01
27.36
27.36
28.01
27.43
27.24
27.85
27.36
Tangible Book per share ($)
15.18
17.95
20.00
21.91
23.88
25.95
25.98
26.64
27.72
27.11
27.11
27.72
27.15
26.97
27.59
27.11
Month End Stock Price ($)
26.86
25.51
26.85
18.60
16.92
15.62
12.59
12.46
14.83
13.28
14.57
14.83
12.76
12.22
7.78
13.28
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 %
13.27
13.94
13.13
8.96
6.37
6.95
-1.98
3.76
4.18
-1.70
-1.71
2.41
-6.44
-4.21
11.74
-7.88
Return on Assets %
4.51
4.14
4.12
2.82
2.01
2.20
-0.63
1.20
1.39
-0.56
-0.56
0.81
-2.17
-1.39
3.81
-2.53
Return on Invested Capital %
8.63
8.61
9.17
6.76
5.40
5.20
0.89
4.07
3.99
1.52
1.84
3.13
-2.56
6.44
5.65
-2.33
Return on Capital - Joel Greenblatt %
11.97
12.47
12.08
8.56
6.97
6.47
1.32
5.39
5.06
0.79
0.78
4.09
-3.64
1.67
7.23
-2.39
Debt to Equity
2.02
1.51
1.49
1.42
1.45
1.34
1.36
1.18
1.03
1.25
1.25
1.03
1.04
1.13
1.17
1.25
   
Gross Margin %
21.71
21.67
20.81
38.90
60.25
66.07
60.68
56.29
59.54
59.68
57.23
28.58
66.01
58.18
71.22
33.59
Operating Margin %
11.22
10.89
10.21
7.30
8.12
7.30
1.12
4.70
4.64
0.77
0.77
3.83
-3.60
1.62
7.08
-2.42
Net Margin %
5.72
4.68
4.72
3.23
3.20
3.48
-0.75
1.45
1.79
-0.75
-0.75
1.07
-2.96
-1.80
4.95
-3.42
   
Total Equity to Total Asset
0.28
0.32
0.31
0.32
0.31
0.32
0.31
0.33
0.34
0.32
0.32
0.34
0.34
0.32
0.33
0.32
LT Debt to Total Asset
0.44
0.45
0.43
0.42
0.42
0.39
0.38
0.35
0.31
0.35
0.35
0.31
0.31
0.32
0.33
0.35
   
Asset Turnover
0.79
0.88
0.87
0.87
0.63
0.63
0.84
0.83
0.78
0.75
0.75
0.19
0.18
0.19
0.19
0.19
Dividend Payout Ratio
0.06
0.05
0.05
0.07
0.11
0.09
--
0.16
0.14
--
0.67
0.24
--
--
0.05
--
   
Days Sales Outstanding
5.25
3.45
8.79
7.34
17.39
14.99
13.19
13.44
12.40
9.68
9.68
12.71
15.06
13.36
10.13
9.63
Days Accounts Payable
22.62
23.46
18.27
18.95
58.26
80.33
56.07
52.60
67.16
75.53
71.20
39.00
93.61
69.59
95.80
45.60
Days Inventory
12.17
11.50
13.04
17.95
34.12
38.21
28.16
27.02
34.42
38.53
37.68
21.52
48.92
38.61
56.18
24.28
Cash Conversion Cycle
-5.20
-8.51
3.56
6.34
-6.75
-27.13
-14.72
-12.14
-20.34
-27.32
-23.84
-4.77
-29.63
-17.62
-29.49
-11.69
Inventory Turnover
29.99
31.73
27.99
20.33
10.70
9.55
12.96
13.51
10.60
9.47
9.69
4.24
1.87
2.36
1.62
3.76
COGS to Revenue
0.78
0.78
0.79
0.61
0.40
0.34
0.39
0.44
0.40
0.40
0.43
0.71
0.34
0.42
0.29
0.66
Inventory to Revenue
0.03
0.03
0.03
0.03
0.04
0.04
0.03
0.03
0.04
0.04
0.04
0.17
0.18
0.18
0.18
0.18
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
1,964
3,115
3,374
3,496
2,614
2,765
3,655
3,534
3,298
3,237
3,237
804
772
817
835
814
Cost of Goods Sold
1,538
2,440
2,672
2,136
1,039
938
1,437
1,545
1,334
1,305
1,385
574
263
342
240
541
Gross Profit
426
675
702
1,360
1,575
1,827
2,218
1,989
1,963
1,932
1,853
230
510
475
594
273
Gross Margin %
21.71
21.67
20.81
38.90
60.25
66.07
60.68
56.29
59.54
59.68
57.23
28.58
66.01
58.18
71.22
33.59
   
Selling, General, & Admin. Expense
91
146
149
724
1,141
1,206
1,676
1,342
1,326
1,309
1,230
75
410
328
401
91
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
115
190
209
381
222
419
500
482
484
598
598
124
127
134
134
202
Operating Income
220
339
345
255
212
202
41
166
153
25
25
31
-28
13
59
-20
Operating Margin %
11.22
10.89
10.21
7.30
8.12
7.30
1.12
4.70
4.64
0.77
0.77
3.83
-3.60
1.62
7.08
-2.42
   
Interest Income
13
20
32
21
11
14
8
8
4
4
4
1
1
1
3
0
Interest Expense
-53
-118
-126
-106
-86
-87
-80
-77
-69
-66
-66
-16
-16
-16
-17
-17
Other Income (Expense)
-0
-1
0
6
-5
16
-19
-11
10
21
21
-0
-0
-3
24
-0
Pre-Tax Income
180
240
250
176
132
146
-50
86
99
-16
-16
15
-43
-5
68
-37
Tax Provision
-67
-94
-91
-63
-48
-50
23
-35
-40
-8
-8
-6
20
-10
-27
9
Tax Rate %
37.50
39.25
36.40
35.90
36.49
33.96
45.52
40.44
40.17
-47.79
-47.79
42.96
46.99
-194.68
39.51
23.68
Net Income (Continuing Operations)
112
146
159
113
84
96
-27
51
59
-24
-24
9
-23
-15
41
-28
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
112
146
159
113
84
96
-27
51
59
-24
-24
9
-23
-15
41
-28
Net Margin %
5.72
4.68
4.72
3.23
3.20
3.48
-0.75
1.45
1.79
-0.75
-0.75
1.07
-2.96
-1.80
4.95
-3.42
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.94
2.33
2.54
1.95
1.50
1.73
-0.52
1.00
1.14
-0.47
-0.47
0.17
-0.44
-0.29
0.81
-0.55
EPS (Diluted)
1.90
2.30
2.49
1.93
1.47
1.70
-0.52
0.99
1.12
-0.47
-0.49
0.17
-0.44
-0.29
0.79
-0.55
Shares Outstanding (Diluted)
58.9
63.4
64.0
58.6
56.8
56.5
52.2
51.7
52.4
51.2
51.0
52.0
51.5
51.2
52.0
51.0
   
Depreciation, Depletion and Amortization
115
216
209
220
222
236
254
252
245
260
452
245
62
64
66
260
EBITDA
348
574
586
502
440
469
284
415
412
309
309
93
35
75
151
48
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
141
415
123
126
76
112
130
134
171
132
132
171
83
70
151
132
  Marketable Securities
159
220
523
569
645
671
498
556
487
415
415
487
448
385
393
415
Cash, Cash Equivalents, Marketable Securities
300
636
646
694
722
783
627
690
658
548
548
658
531
455
544
548
Accounts Receivable
28
29
81
70
125
114
132
130
112
86
86
112
127
120
93
86
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
69
85
106
104
90
107
115
114
138
137
137
138
143
146
150
137
Total Inventories
69
85
106
104
90
107
115
114
138
137
137
138
143
146
150
137
Other Current Assets
297
345
377
352
318
366
406
500
556
520
520
556
608
596
550
520
Total Current Assets
694
1,095
1,210
1,221
1,254
1,370
1,280
1,434
1,464
1,291
1,291
1,464
1,410
1,316
1,337
1,291
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
150
189
215
240
240
279
291
274
280
275
275
280
302
288
283
275
  Machinery, Furniture, Equipment
--
--
--
--
--
--
3,973
3,998
4,081
4,609
4,609
4,081
4,121
4,346
4,505
4,609
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
2,968
3,124
3,386
3,534
3,857
4,116
4,264
4,272
4,401
4,924
4,924
4,401
4,463
4,674
4,828
4,924
  Accumulated Depreciation
-416
-566
-685
-824
-978
-1,173
-1,381
-1,561
-1,749
-1,902
-1,902
-1,749
-1,798
-1,835
-1,869
-1,902
Property, Plant and Equipment
2,553
2,558
2,701
2,709
2,880
2,943
2,883
2,711
2,652
3,021
3,021
2,652
2,665
2,839
2,959
3,021
Intangible Assets
33
31
28
26
24
22
19
17
15
13
13
15
14
14
13
13
Other Long Term Assets
41
47
51
58
153
112
98
92
102
85
85
102
113
111
89
85
Total Assets
3,321
3,731
3,991
4,014
4,311
4,447
4,282
4,255
4,233
4,410
4,410
4,233
4,202
4,280
4,398
4,410
   
  Accounts Payable
95
157
134
111
166
206
221
223
246
270
270
246
269
260
252
270
  Total Tax Payable
--
--
--
17
17
25
21
24
20
17
17
20
14
18
23
17
  Other Accrued Expense
79
89
94
92
85
130
135
134
140
142
142
140
128
134
136
142
Accounts Payable & Accrued Expense
175
245
227
220
268
361
377
380
406
430
430
406
411
412
412
430
Current Portion of Long-Term Debt
391
109
118
130
149
159
208
171
177
212
212
177
181
192
202
212
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
50
55
53
37
33
42
39
40
37
43
43
37
44
41
46
43
Total Current Liabilities
616
408
398
387
450
563
624
591
620
684
684
620
636
646
660
684
   
Long-Term Debt
1,453
1,676
1,733
1,682
1,816
1,739
1,607
1,471
1,293
1,534
1,534
1,293
1,286
1,377
1,468
1,534
Debt to Equity
2.02
1.51
1.49
1.42
1.45
1.34
1.36
1.18
1.03
1.25
1.25
1.03
1.04
1.13
1.17
1.25
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
225
327
446
629
654
678
666
748
808
742
742
808
798
795
793
742
Other Long-Term Liabilities
114
142
168
42
39
46
50
57
76
50
50
76
73
74
48
50
Total Liabilities
2,407
2,553
2,745
2,739
2,959
3,026
2,948
2,867
2,798
3,010
3,010
2,798
2,793
2,892
2,969
3,010
   
Common Stock
365
491
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
583
721
872
978
1,052
1,140
1,104
1,147
1,198
1,165
1,165
1,198
1,173
1,156
1,195
1,165
Accumulated other comprehensive income (loss)
-1
-1
-1
-3
1
1
1
2
2
-0
-0
2
2
2
0
-0
Additional Paid-In Capital
--
--
534
562
578
590
599
610
619
627
627
619
621
622
625
627
Treasury Stock
-33
-33
-159
-261
-280
-310
-370
-371
-383
-391
-391
-383
-386
-391
-391
-391
Total Equity
913
1,178
1,246
1,276
1,352
1,421
1,334
1,387
1,435
1,400
1,400
1,435
1,409
1,388
1,429
1,400
Total Equity to Total Asset
0.28
0.32
0.31
0.32
0.31
0.32
0.31
0.33
0.34
0.32
0.32
0.34
0.34
0.32
0.33
0.32
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
112
146
159
113
84
96
-27
51
59
-24
-24
59
--
--
--
-24
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
112
146
159
113
84
96
-27
51
59
-24
-24
59
--
--
--
-24
Depreciation, Depletion and Amortization
115
216
209
220
222
236
254
252
245
260
260
245
--
--
--
260
  Change In Receivables
-2
10
-73
34
-56
13
-9
2
18
24
24
18
--
--
--
24
  Change In Inventory
-8
-17
-21
1
15
-2
-9
2
-25
-1
-1
-25
--
--
--
-1
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-7
59
-21
-24
47
6
10
-8
18
6
6
18
--
--
--
6
Change In Working Capital
-71
27
-91
15
12
-15
-50
-39
-16
5
5
-16
--
--
--
5
Change In DeferredTax
18
90
106
56
59
59
-22
35
38
5
5
38
--
--
--
5
Stock Based Compensation
--
--
--
11
8
6
5
5
4
5
5
4
--
--
--
5
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
33
13
13
0
-21
-35
1
-15
-40
35
35
-292
-34
67
154
-151
Cash Flow from Operations
208
492
396
416
363
347
162
289
290
286
286
38
-34
67
154
99
   
Purchase Of Property, Plant, Equipment
-328
-252
-371
-238
-395
-151
-186
-65
-152
-675
-675
-37
-71
-239
-186
-180
Sale Of Property, Plant, Equipment
4
7
11
5
19
0
0
15
0
9
9
0
--
0
3
6
Purchase Of Business
--
--
--
--
--
-54
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-332
-317
-1,370
-1,305
-855
-1,073
-683
-736
-489
-327
-327
-160
-53
-59
-86
-128
Sale Of Investment
600
256
1,068
1,255
773
1,127
857
686
574
415
415
113
93
122
95
105
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-422
-305
-662
-284
-563
-177
-12
-108
-66
-585
-585
-80
-46
-175
-172
-193
   
Issuance of Stock
22
115
29
17
9
5
4
6
4
3
3
-0
2
0
2
-1
Repurchase of Stock
--
--
-126
-103
-18
-30
-61
-1
-12
-8
-8
--
-3
-5
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
191
-60
67
-36
170
-100
-69
-173
-171
275
275
-54
-4
103
100
76
Cash Flow for Dividends
-7
-7
-8
-7
-9
-9
-8
-8
-8
-8
-8
-2
-2
-2
-2
-2
Other Financing
36
41
12
0
-0
0
0
0
0
0
-0
0
-1
0
0
1
Cash Flow from Financing
243
89
-26
-128
151
-134
-133
-176
-187
261
261
-56
-8
95
100
74
   
Net Change in Cash
28
275
-293
3
-49
36
17
4
37
-38
-38
-97
-88
-13
82
-19
Capital Expenditure
-328
-252
-371
-238
-395
-151
-186
-65
-152
-675
-675
-37
-71
-239
-186
-180
Free Cash Flow
-121
240
25
177
-32
196
-24
224
138
-390
-390
1
-105
-172
-32
-81
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
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of SKYW and found 3 Severe Warning Signs, 3 Medium Warning Signs and Good Signs. 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)

Switch to Another Stock:

SKYW Quarterly/Annuals Reports


cached

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