Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.10  -4.40  -8.20 
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 (%) 5.00  5.00  -24.60 

*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, Mexico
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 Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
15.94
18.92
17.27
16.76
20.66
17.03
19.52
22.45
17.83
14.21
13.72
3.73
3.39
3.47
3.36
3.50
EBITDA per Share ($)
2.86
2.17
3.74
3.28
5.56
3.06
4.41
4.80
-1.18
-1.19
-0.51
-0.58
-1.33
0.16
0.32
0.34
EBIT per Share ($)
1.49
0.59
2.33
1.59
3.19
0.82
1.99
2.17
-3.58
-3.13
-2.29
-1.11
-1.61
-0.34
-0.17
-0.17
Earnings per Share (diluted) ($)
0.89
0.17
1.80
1.21
2.45
0.28
0.97
0.74
-3.24
-3.03
-3.26
-0.61
-1.75
-0.59
-0.46
-0.46
eps without NRI ($)
0.89
0.17
1.80
1.21
2.45
0.28
0.97
0.74
-3.50
-3.52
-3.27
-0.98
-1.76
-0.59
-0.46
-0.46
Free Cashflow per Share ($)
-1.20
-0.77
-2.18
-1.23
1.12
0.22
2.34
0.37
-0.30
-1.14
-1.51
0.38
-0.96
-0.26
-0.56
0.27
Dividends Per Share
0.15
0.16
0.22
0.27
0.34
0.36
0.39
0.43
0.20
0.12
0.07
0.03
0.03
0.01
--
--
Book Value Per Share ($)
8.66
9.15
9.62
10.70
12.10
13.02
13.76
16.90
13.45
10.54
9.11
12.08
10.54
9.95
9.50
9.11
Tangible Book per share ($)
8.36
8.02
9.33
10.42
11.77
12.32
13.05
14.09
12.20
10.54
9.11
10.83
10.54
9.95
9.50
9.11
Month End Stock Price ($)
17.77
39.75
30.63
44.93
16.29
22.25
35.06
14.51
7.32
4.45
1.93
4.11
4.45
4.82
3.57
2.08
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
12.86
3.37
20.47
12.08
21.74
2.19
7.30
4.87
-21.27
-25.13
-31.55
-19.40
-61.42
-22.67
-18.64
-19.61
Return on Assets %
4.03
1.21
8.19
5.06
9.36
0.96
3.27
1.88
-6.76
-6.76
-7.73
-5.33
-16.03
-5.58
-4.43
-4.50
Return on Capital - Joel Greenblatt %
10.50
3.99
16.16
9.22
16.67
3.79
9.10
7.04
-9.50
-9.09
-7.16
-13.02
-19.79
-4.28
-2.12
-2.12
Debt to Equity
0.94
0.83
0.86
0.85
0.76
1.00
0.87
1.26
1.79
2.29
2.67
1.97
2.29
2.42
2.53
2.67
   
Gross Margin %
14.08
13.34
23.62
21.77
26.81
19.62
24.81
23.75
16.27
11.65
9.87
12.96
7.08
6.75
12.84
12.81
Operating Margin %
9.34
3.10
13.46
9.51
15.46
4.80
10.17
9.65
-20.09
-22.00
-16.66
-29.67
-47.36
-9.94
-5.02
-4.76
Net Margin %
5.96
1.52
10.44
7.25
11.88
1.64
4.99
3.31
-18.15
-21.29
-23.68
-16.22
-51.60
-16.87
-13.57
-13.10
   
Total Equity to Total Asset
0.33
0.39
0.41
0.43
0.43
0.44
0.46
0.35
0.29
0.25
0.22
0.27
0.25
0.24
0.24
0.22
LT Debt to Total Asset
0.31
0.32
0.34
0.30
0.28
0.38
0.38
0.41
0.51
0.57
0.60
0.53
0.57
0.58
0.59
0.60
   
Asset Turnover
0.68
0.80
0.79
0.70
0.79
0.58
0.66
0.57
0.37
0.32
0.33
0.08
0.08
0.08
0.08
0.09
Dividend Payout Ratio
0.17
0.94
0.12
0.22
0.14
1.29
0.40
0.58
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
34.62
26.07
30.97
34.78
26.31
27.03
23.83
32.41
23.98
23.98
26.75
21.99
25.12
28.52
26.05
26.23
Days Accounts Payable
32.97
43.13
38.01
29.00
31.14
22.63
30.20
42.87
25.96
24.14
24.18
27.46
24.04
21.32
23.50
24.51
Days Inventory
21.14
21.04
24.90
29.73
30.87
38.10
36.29
34.24
42.97
43.14
33.79
42.67
37.65
32.51
33.26
30.91
Cash Conversion Cycle
22.79
3.98
17.86
35.51
26.04
42.50
29.92
23.78
40.99
42.98
36.36
37.20
38.73
39.71
35.81
32.63
Inventory Turnover
17.27
17.35
14.66
12.28
11.83
9.58
10.06
10.66
8.49
8.46
10.80
2.14
2.42
2.81
2.74
2.95
COGS to Revenue
0.86
0.87
0.76
0.78
0.73
0.80
0.75
0.76
0.84
0.88
0.90
0.87
0.93
0.93
0.87
0.87
Inventory to Revenue
0.05
0.05
0.05
0.06
0.06
0.08
0.08
0.07
0.10
0.10
0.08
0.41
0.38
0.33
0.32
0.30
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
1,907
2,509
2,500
2,414
2,984
2,576
3,186
4,286
3,768
3,014
2,911
791
719
736
714
742
Cost of Goods Sold
1,639
2,174
1,910
1,888
2,184
2,071
2,396
3,268
3,155
2,663
2,624
689
668
686
622
647
Gross Profit
269
335
591
525
800
505
790
1,018
613
351
287
103
51
50
92
95
Gross Margin %
14.08
13.34
23.62
21.77
26.81
19.62
24.81
23.75
16.27
11.65
9.87
12.96
7.08
6.75
12.84
12.81
   
Selling, General, & Admin. Expense
94
173
75
84
107
98
118
119
134
133
124
29
37
29
30
28
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
-3
84
179
211
231
284
348
485
1,236
881
648
309
354
94
98
102
Operating Income
178
78
337
230
461
124
324
414
-757
-663
-485
-235
-341
-73
-36
-35
Operating Margin %
9.34
3.10
13.46
9.51
15.46
4.80
10.17
9.65
-20.09
-22.00
-16.66
-29.67
-47.36
-9.94
-5.02
-4.76
   
Interest Income
6
9
4
3
12
8
2
3
5
7
8
1
2
2
2
2
Interest Expense
-63
-72
-64
-75
-76
-106
-143
-280
-318
-381
-388
-96
-96
-96
-98
-98
Other Income (Minority Interest)
--
--
--
--
-1
-0
-1
-1
-0
--
--
--
--
--
--
--
Pre-Tax Income
114
3
269
155
397
25
177
135
-1,093
-1,081
-909
-330
-478
-168
-132
-132
Tax Provision
0
35
-8
20
-42
17
-18
8
354
335
218
122
105
44
35
34
Tax Rate %
-0.11
-997.70
2.85
-12.80
10.52
-66.03
10.00
-5.61
32.38
31.04
23.95
36.98
21.94
26.00
26.47
26.11
Net Income (Continuing Operations)
114
38
261
175
355
42
159
143
-739
-745
-691
-208
-373
-124
-97
-97
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
55
103
81
79
2
--
--
--
Net Income
114
38
261
175
354
42
159
142
-684
-642
-689
-128
-371
-124
-97
-97
Net Margin %
5.96
1.52
10.44
7.25
11.88
1.64
4.99
3.31
-18.15
-21.29
-23.68
-16.22
-51.60
-16.87
-13.57
-13.10
   
Preferred dividends
7
16
0
0
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.96
0.18
1.83
1.23
2.47
0.28
0.98
0.75
-3.24
-3.03
-3.26
-0.61
-1.75
-0.59
-0.46
-0.46
EPS (Diluted)
0.89
0.17
1.80
1.21
2.45
0.28
0.97
0.74
-3.24
-3.03
-3.26
-0.61
-1.75
-0.59
-0.46
-0.46
Shares Outstanding (Diluted)
119.7
132.6
144.8
144.0
144.4
151.3
163.2
190.9
211.4
212.1
212.2
212.1
212.1
212.2
212.2
212.2
   
Depreciation, Depletion and Amortization
166
212
208
242
330
331
401
501
526
448
411
111
99
104
102
105
EBITDA
343
288
541
472
803
463
720
916
-250
-252
-109
-123
-283
33
69
72
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
323
261
3
5
71
61
94
138
785
911
796
1,133
911
866
740
796
  Marketable Securities
--
--
--
--
--
--
15
--
234
248
249
249
248
249
249
249
Cash, Cash Equivalents, Marketable Securities
323
261
3
5
71
61
94
138
1,019
1,160
1,045
1,382
1,160
1,114
989
1,045
Accounts Receivable
181
179
212
230
215
191
208
381
248
198
213
191
198
230
204
213
  Inventories, Raw Materials & Components
--
57
--
116
127
142
236
164
172
137
126
144
137
127
128
126
  Inventories, Work In Process
--
--
--
--
--
--
--
7
12
9
--
9
9
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
73
--
62
65
99
--
207
181
118
84
134
118
98
101
84
  Inventories, Other
120
-0
130
-0
--
--
--
0
-0
-0
--
--
-0
0
--
--
Total Inventories
120
131
130
178
192
241
236
377
365
264
210
287
264
225
229
210
Other Current Assets
107
159
143
108
229
194
198
287
282
160
158
170
160
168
160
158
Total Current Assets
731
730
487
521
706
687
735
1,183
1,914
1,782
1,626
2,030
1,782
1,737
1,582
1,626
   
  Land And Improvements
1,725
1,475
1,587
1,690
1,819
2,417
2,523
6,578
6,219
5,992
--
--
5,992
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
1,424
1,271
1,627
1,730
2,032
2,262
2,397
3,226
3,391
2,882
--
--
2,882
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
3,558
3,164
3,765
4,092
4,613
5,512
5,793
10,869
10,690
9,853
--
--
9,853
--
--
--
  Accumulated Depreciation
-1,524
-1,334
-1,522
-1,629
-1,910
-2,146
-2,484
-2,920
-3,353
-3,119
--
--
-3,119
--
--
--
Property, Plant and Equipment
2,033
1,830
2,243
2,464
2,703
3,366
3,309
7,949
7,337
6,734
6,532
6,778
6,734
6,616
6,603
6,532
Intangible Assets
37
146
40
40
47
114
115
596
265
--
--
265
--
--
--
--
Other Long Term Assets
455
346
550
570
523
674
722
486
490
474
461
458
474
470
471
461
Total Assets
3,257
3,051
3,321
3,595
3,979
4,841
4,881
10,214
10,007
8,990
8,619
9,531
8,990
8,823
8,656
8,619
   
  Accounts Payable
148
257
199
150
186
128
198
384
224
176
174
207
176
160
160
174
  Total Tax Payable
--
--
--
--
--
--
108
133
121
115
114
114
115
112
116
114
  Other Accrued Expense
217
246
191
189
249
228
116
171
139
113
206
175
113
193
155
206
Accounts Payable & Accrued Expense
365
503
390
339
436
356
423
688
485
404
494
497
404
466
432
494
Current Portion of Long-Term Debt
10
11
51
218
213
267
71
281
33
33
30
23
33
30
27
30
DeferredTaxAndRevenue
--
--
--
--
--
6
8
--
--
--
--
--
--
--
--
--
Other Current Liabilities
-0
--
--
-0
11
2
26
52
59
51
23
60
51
23
23
23
Total Current Liabilities
375
513
441
557
660
632
527
1,021
577
488
547
580
488
519
482
547
   
Long-Term Debt
1,001
972
1,123
1,086
1,099
1,845
1,873
4,209
5,086
5,118
5,126
5,074
5,118
5,113
5,116
5,126
Debt to Equity
0.94
0.83
0.86
0.85
0.76
1.00
0.87
1.26
1.79
2.29
2.67
1.97
2.29
2.42
2.53
2.67
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
68
132
141
87
91
113
46
54
113
46
48
52
54
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
977
664
414
297
484
414
368
332
297
Other Long-Term Liabilities
800
382
392
353
360
107
156
339
712
671
661
699
671
648
642
661
Total Liabilities
2,177
1,867
1,955
2,063
2,250
2,725
2,643
6,636
7,152
6,737
6,684
6,950
6,737
6,696
6,625
6,684
   
Common Stock
1
1
1
1
1
2
2
2
2
2
2
2
2
2
2
2
Preferred Stock
0
0
0
0
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-166
-164
38
173
479
466
561
622
-104
-771
-1,092
-394
-771
-898
-994
-1,092
Accumulated other comprehensive income (loss)
-30
-19
-19
-2
-79
-20
-6
-8
-17
38
32
-9
38
35
33
32
Additional Paid-In Capital
1,281
1,367
1,345
1,359
1,381
1,721
1,735
3,015
3,027
3,039
3,046
3,036
3,039
3,041
3,044
3,046
Treasury Stock
-5
-1
--
--
-54
-54
-54
-54
-54
-54
-54
-54
-54
-54
-54
-54
Total Equity
1,080
1,184
1,366
1,532
1,729
2,115
2,238
3,578
2,855
2,253
1,934
2,582
2,253
2,127
2,031
1,934
Total Equity to Total Asset
0.33
0.39
0.41
0.43
0.43
0.44
0.46
0.35
0.29
0.25
0.22
0.27
0.25
0.24
0.24
0.22
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
114
38
261
175
355
42
159
143
-684
-642
-689
-128
-371
-124
-97
-97
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
114
38
261
175
355
42
159
143
-684
-642
-689
-128
-371
-124
-97
-97
Depreciation, Depletion and Amortization
166
212
208
242
330
331
401
501
526
448
411
111
99
104
102
105
  Change In Receivables
-32
-48
-49
10
-10
48
-7
-75
114
63
-16
76
-10
-27
28
-7
  Change In Inventory
-12
-38
-40
-55
-14
-29
5
-51
9
45
46
13
23
7
-4
19
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-7
109
-115
-59
21
-48
86
30
-144
-82
-29
24
-102
44
-34
63
Change In Working Capital
-73
13
-167
-119
-8
-8
105
-75
-413
-217
-242
113
-330
-20
33
75
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
-113
-82
--
--
-79
-34
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-58
-9
6
33
2
17
32
73
904
466
505
121
472
-1
2
32
Cash Flow from Operations
149
255
308
331
679
383
697
642
333
56
-129
135
-131
-40
-38
80
   
Purchase Of Property, Plant, Equipment
-293
-357
-623
-508
-517
-350
-315
-571
-395
-297
-193
-54
-74
-14
-81
-23
Sale Of Property, Plant, Equipment
7
117
1
70
1
1
0
26
23
11
6
4
2
--
--
--
Purchase Of Business
--
--
--
--
-7
-774
-1
-2,895
-18
-15
-18
-3
-4
-3
-6
-4
Sale Of Business
--
--
--
--
--
--
--
--
--
423
423
--
423
--
--
--
Purchase Of Investment
--
--
--
-6
-7
-11
-46
-62
-237
-214
-310
-24
-128
-119
-50
-13
Sale Of Investment
--
--
--
--
--
--
--
--
2
195
306
20
127
118
48
12
Net Intangibles Purchase And Sale
--
--
--
-20
-20
-27
-27
-30
--
--
-1
-1
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-597
-292
-688
-425
-528
-1,130
-389
-3,497
-649
125
-169
366
-81
8
-77
-20
   
Issuance of Stock
267
32
7
5
6
327
2
1,270
5
--
--
--
--
--
--
--
Repurchase of Stock
--
--
-44
--
-54
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
287
-27
193
131
11
496
-202
1,825
1,051
-9
-8
-6
17
-9
-10
-6
Cash Flow for Dividends
-24
-28
-32
-39
-49
-55
-62
-81
-42
-25
-15
-6
-6
-2
--
--
Other Financing
-13
-3
-2
-0
-0
-30
-13
-115
-45
-20
-23
0
-20
-2
-1
1
Cash Flow from Financing
517
-26
122
97
-86
738
-276
2,899
963
-55
-39
-12
-10
-13
-11
-5
   
Net Change in Cash
69
-63
-258
3
66
-10
32
45
646
126
-337
489
-222
-45
-126
56
Capital Expenditure
-293
-357
-623
-508
-517
-350
-315
-571
-395
-297
-193
-54
-74
-14
-81
-23
Free Cash Flow
-144
-103
-315
-177
162
33
382
71
-62
-241
-321
80
-205
-55
-119
57
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of ACI and found 4 Severe Warning Signs, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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:

ACI 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