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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  0.00 
EBITDA Growth (%) 0.00  0.00  0.00 
EBIT Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  0.00  0.00 

*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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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
Mar12 Mar13 Mar14 TTM Mar13 Jun13 Dec13 Mar14 Jun14
   
Revenue per Share ($)
EBITDA per Share ($)
EBIT per Share ($)
Earnings per Share (diluted) ($)
--
--
--
0.18
--
0.27
--
--
-0.09
eps without NRI ($)
--
--
--
0.18
--
0.27
--
--
-0.09
Free Cashflow per Share ($)
Dividends Per Share
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
Tangible Book per share ($)
Month End Stock Price ($)
--
--
--
21.23
--
--
--
--
--
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Mar12 Mar13 Mar14 TTM Mar13 Jun13 Dec13 Mar14 Jun14
   
Return on Equity %
Return on Assets %
--
6.20
1.21
2.45
-3.04
14.36
--
-5.34
5.84
Return on Capital - Joel Greenblatt %
--
23.99
9.79
8.41
-3.88
49.69
--
-18.90
20.09
Debt to Equity
--
-1.13
-1.08
-0.93
-1.13
--
-0.85
-1.08
-0.93
   
Gross Margin %
19.27
20.58
19.91
20.18
19.53
22.52
--
13.19
21.94
Operating Margin %
9.38
6.20
4.99
4.62
-1.38
11.14
--
-13.88
9.02
Net Margin %
4.27
2.77
1.04
2.29
-1.87
5.56
--
-6.72
4.34
   
Total Equity to Total Asset
--
-0.34
-0.45
-0.53
-0.34
--
--
-0.45
-0.53
LT Debt to Total Asset
--
0.37
0.47
0.48
0.37
--
--
0.47
0.48
   
Asset Turnover
--
2.24
1.16
1.07
0.41
0.65
--
0.20
0.34
Dividend Payout Ratio
   
Days Sales Outstanding
--
52.57
51.46
99.15
72.26
--
--
75.68
60.44
Days Inventory
--
52.51
105.03
108.99
71.23
46.56
--
133.95
92.55
Inventory Turnover
--
6.95
3.48
3.35
1.28
1.95
--
0.68
0.98
COGS to Revenue
0.81
0.79
0.80
0.80
0.80
0.77
--
0.87
0.78
Inventory to Revenue
--
0.11
0.23
0.24
0.63
0.40
--
1.28
0.79
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar12 Mar13 Mar14 TTM Mar13 Jun13 Dec13 Mar14 Jun14
   
Revenue
1,014
1,017
1,069
803
184
293
--
181
328
Cost of Goods Sold
818
808
856
641
148
227
--
157
256
Gross Profit
195
209
213
162
36
66
--
24
72
Gross Margin %
19.27
20.58
19.91
20.18
19.53
22.52
--
13.19
21.94
   
Selling, General, &Admin. Expense
134
137
154
122
35
35
--
47
40
Advertising
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
EBITDA
148
118
109
93
53
32
--
31
30
   
Depreciation, Depletion and Amortization
55
56
56
112
56
--
--
56
--
Other Operating Charges
33
-9
-6
-3
-3
2
--
-2
-3
Operating Income
95
63
53
37
-3
33
--
-25
30
Operating Margin %
9.38
6.20
4.99
4.62
-1.38
11.14
--
-13.88
9.02
   
Interest Income
--
--
--
--
--
--
--
--
--
Interest Expense
-22
-16
-16
-13
-4
-4
--
-4
-5
Other Income (Minority Interest)
-1
-2
-2
-1
-0
-0
--
-0
-0
Pre-Tax Income
71
47
37
24
-6
28
--
-29
25
Tax Provision
-27
-17
-23
-2
3
-11
--
18
-10
Tax Rate %
38.23
36.19
60.95
--
51.18
39.49
--
62.63
38.80
Net Income (Continuing Operations)
44
30
13
20
-3
17
--
-12
15
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
Net Income
43
28
11
18
-3
16
--
-12
14
Net Margin %
4.27
2.77
1.04
2.29
-1.87
5.56
--
-6.72
4.34
   
Preferred dividends
14
9
15
24
2
2
--
4
18
EPS (Basic)
--
--
--
0.18
--
0.27
--
--
-0.09
EPS (Diluted)
--
--
--
0.18
--
0.27
--
--
-0.09
Shares Outstanding (Diluted)
--
--
--
47.5
--
47.7
47.7
47.7
47.5
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Mar12 Mar13 Mar14 Latest Q. Mar13 Jun13 Dec13 Mar14 Jun14
   
  Cash And Cash Equivalents
--
1
4
5
1
--
5
4
5
  Marketable Securities
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
--
1
4
5
1
--
5
4
5
Accounts Receivable
--
146
151
218
146
--
151
151
218
  Inventories, Raw Materials & Components
--
45
52
59
45
--
--
52
59
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
187
208
202
187
--
--
208
202
  Inventories, Other
--
--
0
0
--
--
203
0
0
Total Inventories
--
232
260
261
232
--
203
260
261
Other Current Assets
--
7
14
17
7
--
12
14
17
Total Current Assets
--
387
428
501
387
--
370
428
501
   
  Land And Improvements
--
150
151
154
150
--
150
151
154
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
505
532
537
505
--
523
532
537
  Construction In Progress
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
--
655
684
691
655
--
673
684
691
  Accumulated Depreciation
--
-360
-391
-401
-360
--
-383
-391
-401
Property, Plant and Equipment
--
295
292
291
295
--
290
292
291
Intangible Assets
--
165
152
150
165
--
155
152
150
Other Long Term Assets
--
60
65
71
60
--
70
65
71
Total Assets
--
908
938
1,012
908
--
886
938
1,012
   
  Accounts Payable
--
110
108
123
110
--
86
108
123
  Total Tax Payable
--
10
7
11
10
--
31
7
11
  Other Accrued Expenses
--
35
38
36
35
--
37
38
36
Accounts Payable & Accrued Expenses
--
155
153
171
155
--
154
153
171
Current Portion of Long-Term Debt
--
12
11
12
12
--
8
11
12
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
--
0
0
--
--
0
0
--
Total Current Liabilities
--
167
165
182
167
--
162
165
182
   
Long-Term Debt
--
338
443
481
338
--
298
443
481
Debt to Equity
--
-1.13
-1.08
-0.93
-1.13
--
-0.85
-1.08
-0.93
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
74
69
68
74
--
71
69
68
Other Long-Term Liabilities
--
637
681
814
637
--
715
681
814
Total Liabilities
--
1,217
1,358
1,545
1,217
--
1,246
1,358
1,545
   
Common Stock
--
12
12
12
12
--
12
12
12
Preferred Stock
--
--
--
--
--
--
--
--
--
Retained Earnings
--
87
--
-91
87
--
42
--
-91
Accumulated other comprehensive income (loss)
--
-1
-6
-6
-1
--
-6
-6
-6
Additional Paid-In Capital
--
41
23
23
41
--
41
23
--
Treasury Stock
--
-449
-448
-448
-449
--
-449
-448
-448
Total Equity
--
-309
-420
-533
-309
--
-360
-420
-533
Total Equity to Total Asset
--
-0.34
-0.45
-0.53
-0.34
--
--
-0.45
-0.53
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar12 Mar13 Mar14 TTM Mar13 Jun13 Dec13 Mar14 Jun14
   
  Net Income
44
30
13
43
30
--
--
13
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
44
30
13
43
30
--
--
13
--
Depreciation, Depletion and Amortization
55
56
56
112
56
--
--
56
--
  Change In Receivables
-30
23
-7
16
23
--
--
-7
--
  Change In Inventory
14
-35
-33
-68
-35
--
--
-33
--
  Change In Prepaid Assets
-1
-1
-5
-5
-1
--
--
-5
--
  Change In Payables And Accrued Expense
13
-8
12
4
-8
--
--
12
--
Change In Working Capital
-7
-23
-36
-59
-23
--
--
-36
--
Change In DeferredTax
-6
-5
-5
-10
-5
--
--
-5
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-30
10
34
-17
-50
-30
88
-54
-21
Cash Flow from Operations
57
68
62
11
8
-30
88
-26
-21
   
Purchase Of Property, Plant, Equipment
-30
-42
-44
-66
-7
-14
-27
-17
-9
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
Purchase Of Business
-45
-5
--
--
--
--
--
--
--
Sale Of Business
--
--
--
6
--
6
--
--
--
Purchase Of Investment
-3
--
-6
-14
--
-1
-6
-0
-8
Sale Of Investment
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-36
-47
-42
-67
-5
-9
-30
-12
-17
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-1
-0
-1
-1
-0
--
--
-1
--
Net Issuance of Preferred Stock
-4
-3
-4
-5
-1
--
-4
-1
--
Net Issuance of Debt
-4
-21
104
189
-11
46
-44
148
39
Cash Flow for Dividends
-5
-5
-113
-116
-1
-2
-5
-108
--
Other Financing
-8
8
-4
-7
7
-4
-2
-2
-0
Cash Flow from Financing
-21
-22
-18
62
-6
41
-54
36
39
   
Net Change in Cash
-0
-1
3
5
-3
2
4
-1
1
Capital Expenditure
-30
-42
-44
-66
-7
-14
-27
-17
-9
Free Cash Flow
27
26
19
-56
1
-44
61
-42
-30
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Mar12 Mar13 Mar14 Current Mar13 Jun13 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
Price to Tangible Book
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Earnings Yield (Joel Greenblatt)
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Mar12 Mar13 Mar14 Current Mar13 Jun13 Dec13 Mar14 Jun14
   
Market Cap
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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
Net Cash (per share)
Net Current Asset Value (per share)
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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
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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
Shares Buyback Ratio (%)
YoY Rev. per Sh. Growth (%)
YoY EPS Growth (%)
YoY EBITDA Growth (%)
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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)

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