Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 11.10  14.80  2.90 
EBITDA Growth (%) 18.80  7.40  32.20 
EBIT Growth (%) 0.00  10.50  46.40 
Free Cash Flow Growth (%) 0.00  28.30  22.10 
Book Value Growth (%) 7.50  4.60  5.50 

*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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue per Share ($)
3.38
3.95
4.02
4.29
4.94
4.88
6.48
6.76
8.25
8.62
8.62
2.24
2.17
2.21
2.18
2.06
EBITDA per Share ($)
0.52
0.85
0.51
0.52
0.92
1.26
2.05
2.16
1.63
2.02
1.93
0.65
0.47
0.40
0.54
0.52
EBIT per Share ($)
0.10
0.35
-0.03
-0.04
0.41
0.87
1.72
1.83
1.27
1.67
1.61
0.57
0.38
0.32
0.47
0.44
Earnings per Share (diluted) ($)
0.07
0.26
0.07
0.06
0.39
0.49
0.89
1.19
0.94
1.26
1.17
0.40
0.32
0.23
0.32
0.30
eps without NRI ($)
0.07
0.26
0.07
0.06
0.35
0.50
0.99
1.20
0.94
1.26
1.16
0.40
0.32
0.22
0.32
0.30
Free Cashflow per Share ($)
0.24
0.56
-0.14
0.14
0.64
0.68
1.16
1.67
2.16
1.73
1.82
0.36
0.84
0.37
0.26
0.35
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
5.99
6.88
7.00
7.37
8.11
9.24
10.63
10.01
10.36
11.70
11.92
11.30
11.30
11.70
11.89
11.92
Tangible Book per share ($)
0.92
2.21
2.54
3.29
4.40
5.87
7.49
5.16
6.41
7.45
7.72
7.46
7.02
7.45
7.64
7.72
Month End Stock Price ($)
10.42
20.69
17.58
18.19
32.49
26.92
28.32
33.56
37.52
36.60
26.26
31.31
37.29
36.60
35.81
34.93
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Return on Equity %
1.05
4.12
1.11
0.85
5.28
5.83
9.27
11.87
9.51
11.61
10.21
14.64
11.70
7.98
10.87
10.30
Return on Assets %
0.72
2.42
0.68
0.54
3.47
3.99
6.71
9.42
8.14
9.84
8.76
12.87
10.14
6.74
9.23
8.84
Return on Capital - Joel Greenblatt %
5.94
21.25
-1.67
-1.79
19.51
33.38
68.68
83.88
56.98
73.56
62.25
86.69
59.92
52.94
73.39
65.25
Debt to Equity
0.49
0.41
0.39
0.36
0.32
0.25
0.22
0.00
--
--
--
--
--
--
--
--
   
Gross Margin %
58.15
61.15
58.60
58.04
59.32
65.87
65.42
68.05
59.26
67.47
67.53
68.58
67.61
63.70
68.16
70.94
Operating Margin %
2.89
8.88
-0.78
-0.94
8.21
17.77
26.49
27.01
15.39
19.40
18.69
25.33
17.67
14.64
21.35
21.37
Net Margin %
2.07
6.54
1.86
1.38
7.19
10.21
13.88
16.92
11.42
14.58
13.57
17.77
14.95
10.19
14.51
14.75
   
Total Equity to Total Asset
0.56
0.61
0.62
0.65
0.66
0.70
0.74
0.86
0.85
0.84
0.86
0.89
0.85
0.84
0.86
0.86
LT Debt to Total Asset
0.28
0.25
0.24
0.23
0.21
0.18
--
--
--
--
--
--
--
--
--
--
   
Asset Turnover
0.35
0.37
0.37
0.39
0.48
0.39
0.48
0.56
0.71
0.68
0.65
0.18
0.17
0.17
0.16
0.15
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
70.00
64.97
74.52
71.28
67.02
64.26
54.53
61.66
61.19
56.00
50.28
57.01
48.21
54.78
55.90
52.91
Days Inventory
191.20
188.18
188.04
193.77
166.39
202.46
143.90
156.04
93.67
119.83
143.53
135.65
145.68
123.68
136.00
168.05
Inventory Turnover
1.91
1.94
1.94
1.88
2.19
1.80
2.54
2.34
3.90
3.05
2.54
0.67
0.62
0.74
0.67
0.54
COGS to Revenue
0.42
0.39
0.41
0.42
0.41
0.34
0.35
0.32
0.41
0.33
0.32
0.31
0.32
0.36
0.32
0.29
Inventory to Revenue
0.22
0.20
0.21
0.22
0.19
0.19
0.14
0.14
0.11
0.11
0.13
0.47
0.52
0.49
0.48
0.54
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue
172.3
201.7
214.1
234.8
313.6
280.0
383.0
422.7
491.7
502.8
498.4
130.5
126.4
128.2
125.7
118.1
Cost of Goods Sold
72.1
78.4
88.6
98.5
127.6
95.6
132.4
135.1
200.3
163.6
161.8
41.0
41.0
46.5
40.0
34.3
Gross Profit
100.2
123.3
125.5
136.3
186.0
184.4
250.5
287.7
291.4
339.3
336.6
89.5
85.5
81.7
85.7
83.8
Gross Margin %
58.15
61.15
58.60
58.04
59.32
65.87
65.42
68.05
59.26
67.47
67.53
68.58
67.61
63.70
68.16
70.94
   
Selling, General, &Admin. Expense
54.1
61.8
73.7
82.0
94.1
82.1
90.3
107.2
128.0
144.3
145.6
34.9
37.7
36.9
35.5
35.5
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
28.7
32.3
39.8
43.8
52.9
42.7
58.8
66.3
87.7
97.4
97.8
21.5
25.5
26.0
23.3
23.0
EBITDA
26.6
43.3
27.1
28.3
58.6
72.2
121.4
134.8
97.0
117.7
111.8
37.9
27.6
23.2
31.2
29.8
   
Depreciation, Depletion and Amortization
19.5
21.2
20.4
21.8
23.7
17.3
16.5
18.2
19.7
18.0
17.0
4.7
4.7
4.1
4.2
4.0
Other Operating Charges
-12.5
-11.3
-13.6
-12.6
-13.2
-9.8
0.0
-0.0
-0.0
--
-0.0
--
--
0.0
-0.0
--
Operating Income
5.0
17.9
-1.7
-2.2
25.7
49.8
101.4
114.2
75.7
97.5
93.2
33.0
22.3
18.8
26.8
25.2
Operating Margin %
2.89
8.88
-0.78
-0.94
8.21
17.77
26.49
27.01
15.39
19.40
18.69
25.33
17.67
14.64
21.35
21.37
   
Interest Income
2.2
4.2
8.5
8.6
9.1
5.1
5.4
2.4
1.2
0.9
0.4
0.2
0.6
-1.0
0.2
0.6
Interest Expense
-2.5
-4.1
-4.3
-4.1
-4.0
-12.3
-12.3
-4.7
-0.0
-0.0
-0.0
--
--
--
--
-0.0
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
4.7
18.1
2.5
2.3
30.8
42.6
92.5
111.9
77.3
99.8
94.9
33.3
22.9
19.1
27.1
25.8
Tax Provision
-1.1
-4.9
1.5
0.9
-8.3
-13.7
-33.5
-39.3
-21.2
-26.4
-27.2
-10.1
-4.0
-6.0
-8.8
-8.4
Tax Rate %
24.01
26.89
-58.29
-38.13
26.93
32.14
36.24
35.13
27.36
26.49
--
30.28
17.48
31.53
32.64
32.48
Net Income (Continuing Operations)
3.6
13.2
4.0
3.2
22.5
28.9
59.0
72.6
56.2
73.3
67.6
23.2
18.9
13.1
18.2
17.4
Net Income (Discontinued Operations)
--
--
--
--
--
-0.3
-5.8
-1.0
--
--
--
--
--
--
--
--
Net Income
3.6
13.2
4.0
3.2
22.5
28.6
53.2
71.5
56.2
73.3
67.6
23.2
18.9
13.1
18.2
17.4
Net Margin %
2.07
6.54
1.86
1.38
7.19
10.21
13.88
16.92
11.42
14.58
13.57
17.77
14.95
10.19
14.51
14.75
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.07
0.27
0.08
0.06
0.41
0.50
0.92
1.21
0.96
1.28
1.19
0.40
0.33
0.23
0.32
0.31
EPS (Diluted)
0.07
0.26
0.07
0.06
0.39
0.49
0.89
1.19
0.94
1.26
1.17
0.40
0.32
0.23
0.32
0.30
Shares Outstanding (Diluted)
50.9
51.0
53.3
54.8
63.5
57.3
59.1
62.5
59.6
58.3
57.2
58.1
58.2
58.1
57.7
57.2
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14
   
  Cash And Cash Equivalents
16.0
35.1
67.5
20.7
107.1
27.8
56.9
42.7
101.3
139.1
134.7
110.2
102.8
139.1
108.7
134.7
  Marketable Securities
133.2
179.2
128.7
197.7
141.6
279.2
391.3
150.8
148.4
166.7
156.5
150.5
176.0
166.7
186.5
156.5
Cash, Cash Equivalents, Marketable Securities
149.2
214.3
196.2
218.4
248.7
307.0
448.1
193.4
249.7
305.8
291.2
260.7
278.8
305.8
295.2
291.2
Accounts Receivable
33.1
35.9
43.7
45.9
57.6
49.3
57.2
71.4
82.4
77.2
68.6
81.7
67.0
77.2
77.2
68.6
  Inventories, Raw Materials & Components
16.0
15.4
20.1
24.2
27.8
24.4
36.4
23.5
21.0
23.7
24.0
29.2
27.1
23.7
21.8
24.0
  Inventories, Work In Process
4.6
6.3
7.0
10.1
9.2
7.4
15.0
11.3
11.0
13.7
14.7
13.1
14.6
13.7
14.3
14.7
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
18.6
20.0
22.5
20.7
24.4
12.9
8.4
20.9
15.1
22.9
28.7
22.6
24.4
22.9
23.3
28.7
  Inventories, Other
-0.0
-0.0
-0.0
0.0
-0.0
--
-0.0
--
0.0
-0.0
0.0
-0.0
--
-0.0
-0.0
0.0
Total Inventories
39.1
41.7
49.7
54.9
61.4
44.6
59.8
55.7
47.1
60.3
67.4
65.0
66.2
60.3
59.3
67.4
Other Current Assets
10.3
9.0
9.6
12.0
13.3
81.3
24.9
16.8
17.8
22.4
34.8
18.4
26.4
22.4
33.1
34.8
Total Current Assets
231.8
300.9
299.2
331.1
380.9
482.2
590.1
337.3
397.1
465.7
462.1
425.8
438.4
465.7
464.9
462.1
   
  Land And Improvements
0.3
0.3
4.1
16.1
16.1
18.1
18.5
20.1
20.5
20.6
20.6
20.6
20.6
20.6
20.6
20.6
  Buildings And Improvements
15.8
16.3
30.6
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
45.5
51.4
56.5
84.7
95.5
58.9
63.0
62.2
67.2
83.8
88.3
72.3
81.8
83.8
86.0
88.3
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
61.7
68.0
91.2
100.8
111.6
77.1
81.5
82.4
87.8
104.4
108.9
92.9
102.4
104.4
106.6
108.9
  Accumulated Depreciation
-34.1
-39.1
-45.4
-54.3
-61.5
-40.0
-43.4
-43.4
-41.9
-49.3
-52.9
-45.4
-47.7
-49.3
-51.5
-52.9
Property, Plant and Equipment
27.6
28.9
45.8
46.5
50.1
37.1
38.1
38.9
45.9
55.2
56.0
47.5
54.7
55.2
55.1
56.0
Intangible Assets
247.2
236.0
232.8
220.1
207.9
191.9
183.5
283.5
227.8
242.2
238.6
220.6
243.2
242.2
241.6
238.6
Other Long Term Assets
11.5
8.1
13.3
16.0
45.7
36.7
26.1
21.3
27.7
28.7
29.7
39.0
22.5
28.7
27.5
29.7
Total Assets
518.0
573.9
591.1
613.7
684.6
747.9
837.7
681.0
698.4
791.7
786.2
732.9
758.8
791.7
789.1
786.2
   
  Accounts Payable
7.7
8.4
13.6
9.8
10.6
6.2
13.5
12.6
20.0
17.6
18.2
18.6
19.3
17.6
15.9
18.2
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expenses
17.8
23.2
19.9
19.6
38.0
29.2
35.4
29.2
44.5
49.8
41.3
32.5
44.6
49.8
47.9
41.3
Accounts Payable & Accrued Expenses
25.5
31.6
33.5
29.4
48.5
35.4
48.9
41.7
64.5
67.4
59.5
51.1
64.0
67.4
63.9
59.5
Current Portion of Long-Term Debt
--
--
--
--
--
--
138.2
1.5
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
--
--
--
--
12.7
0.0
--
4.2
7.0
9.8
6.1
7.4
7.0
9.2
9.8
Total Current Liabilities
25.5
31.6
33.5
29.4
48.5
48.1
187.0
43.2
68.7
74.3
69.2
57.2
71.4
74.3
73.0
69.2
   
Long-Term Debt
143.8
143.8
143.8
143.8
143.8
131.9
--
--
--
--
--
--
--
--
--
--
Debt to Equity
0.49
0.41
0.39
0.36
0.32
0.25
0.22
0.00
--
--
--
--
--
--
--
--
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
56.7
50.4
46.4
36.0
31.3
32.1
20.1
20.4
2.8
2.2
1.8
1.2
1.8
2.2
1.9
1.8
Other Long-Term Liabilities
-0.0
-0.0
2.4
6.6
6.3
10.6
9.3
32.9
30.2
48.5
38.0
24.6
43.2
48.5
39.0
38.0
Total Liabilities
225.9
225.8
226.1
215.7
229.9
222.8
216.4
96.5
101.6
125.0
109.0
83.0
116.3
125.0
114.0
109.0
   
Common Stock
364.8
407.5
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-71.5
-58.8
-63.7
-61.6
-39.8
-30.3
18.6
24.2
34.4
57.6
64.0
59.2
57.7
57.6
62.5
64.0
Accumulated other comprehensive income (loss)
-1.2
-0.6
0.8
1.2
-5.7
-2.0
-4.0
-18.0
-15.1
-12.5
-13.2
-15.6
-13.7
-12.5
-12.5
-13.2
Additional Paid-In Capital
--
--
427.9
458.4
500.2
557.4
606.8
578.3
577.4
621.6
626.5
607.4
598.4
621.6
625.1
626.5
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
292.1
348.1
365.1
398.0
454.7
525.1
621.4
584.5
596.7
666.7
677.2
649.8
642.5
666.7
675.2
677.2
Total Equity to Total Asset
0.56
0.61
0.62
0.65
0.66
0.70
0.74
0.86
0.85
0.84
0.86
0.89
0.85
0.84
0.86
0.86
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
  Net Income
3.6
13.2
4.0
3.2
22.5
--
53.2
71.5
56.2
73.3
67.6
23.2
18.9
13.1
18.2
17.4
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
3.6
13.2
4.0
3.2
22.5
28.9
59.0
72.6
56.2
73.3
67.6
23.2
18.9
13.1
18.2
17.4
Depreciation, Depletion and Amortization
19.5
21.2
20.4
21.8
23.7
17.3
16.5
18.2
19.7
18.0
17.0
4.7
4.7
4.1
4.2
4.0
  Change In Receivables
-5.1
-2.9
-7.4
-3.4
-12.6
-10.4
-10.4
-1.5
-10.7
-0.4
1.2
-0.6
1.8
-4.3
-5.0
8.7
  Change In Inventory
-3.1
-3.8
-8.3
-8.8
-10.4
-4.7
-18.9
6.7
5.2
-14.8
-3.8
-8.1
-1.4
5.8
0.5
-8.6
  Change In Prepaid Assets
-0.0
-0.3
-0.4
-1.1
1.1
-1.6
-1.0
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
3.4
6.8
1.0
-3.1
15.8
4.1
5.7
3.2
8.6
1.7
3.1
-4.2
0.2
1.7
-1.0
2.2
Change In Working Capital
-5.1
-0.0
-15.4
-16.5
-6.2
-12.6
-24.6
0.4
17.0
-8.4
3.1
-13.5
14.0
7.0
-11.9
-6.0
Change In DeferredTax
-2.2
-5.9
-6.4
-9.5
-6.8
-13.0
-8.0
-3.1
-27.3
-9.9
-10.3
0.9
-0.6
-9.4
-0.2
-0.0
Cash Flow from Discontinued Operations
--
--
--
--
--
2.0
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
2.5
8.2
14.3
15.3
17.8
26.4
31.4
22.6
73.9
36.8
37.0
7.4
13.4
8.6
7.1
8.0
Cash Flow from Operations
18.2
36.7
16.8
14.4
51.0
49.1
74.3
110.7
139.5
109.8
114.5
22.6
50.4
23.3
17.4
23.4
   
Purchase Of Property, Plant, Equipment
-5.8
-8.0
-24.5
-6.7
-10.4
-8.7
-4.2
-6.2
-10.7
-8.7
-8.4
-1.8
-1.2
-1.8
-2.2
-3.2
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
-110.0
--
--
-13.0
--
-13.0
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-197.0
-181.5
-360.0
-259.7
-153.2
-366.7
-572.3
-281.8
-181.0
-165.5
-182.9
-22.8
-60.8
-33.2
-71.4
-17.5
Sale Of Investment
141.4
138.4
407.4
188.3
170.9
238.7
459.4
524.3
183.8
149.3
176.0
31.3
40.4
41.3
50.0
44.2
Net Intangibles Purchase And Sale
--
--
--
--
--
-1.4
-1.4
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
-3.1
49.3
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-61.4
-51.1
14.0
-78.0
7.3
-141.2
-69.2
126.3
-11.0
-37.9
-15.3
-6.3
-21.6
6.4
-23.6
23.6
   
Issuance of Stock
3.8
37.9
15.1
2.0
2.1
2.9
3.4
3.1
3.5
4.4
4.7
2.5
--
1.9
--
2.8
Repurchase of Stock
-102.7
-2.2
-16.2
-1.0
-1.4
-3.5
-6.3
-103.9
-85.5
-53.8
-93.0
-1.1
-40.2
-6.7
-22.3
-23.7
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
139.5
--
--
--
--
--
-5.4
-164.4
--
--
--
--
--
--
--
--
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
--
-1.3
1.8
16.0
27.4
12.3
32.3
13.1
11.8
14.8
12.5
0.5
4.1
10.7
-2.6
0.3
Cash Flow from Financing
40.5
34.4
0.6
17.0
28.1
11.7
24.1
-252.1
-70.2
-34.6
-75.8
2.0
-36.1
5.8
-24.8
-20.6
   
Net Change in Cash
-2.3
19.1
32.3
-46.8
86.4
-80.6
29.1
-14.2
58.7
37.8
24.5
18.7
-7.4
36.3
-30.4
26.1
Capital Expenditure
-5.8
-8.0
-24.5
-6.7
-10.4
-10.1
-5.7
-6.2
-10.7
-8.7
-8.4
-1.8
-1.2
-1.8
-2.2
-3.2
Free Cash Flow
12.4
28.7
-7.7
7.7
40.7
38.9
68.7
104.5
128.8
101.1
106.2
20.8
49.1
21.5
15.3
20.2
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
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
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 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 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
Download financial data to Excel Download financial data to CSV
Change log: 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:

THOR 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