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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  81.40 
EBITDA Growth (%) 0.00  0.00  42.60 
EBIT Growth (%) 0.00  0.00  88.50 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  0.00  15.10 

*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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* 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
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue per Share ($)
33.99
38.82
6.31
6.10
8.10
10.27
1.43
1.65
3.71
1.93
2.98
EBITDA per Share ($)
3.53
5.42
1.58
1.17
1.87
2.01
0.21
0.09
1.25
0.19
0.48
EBIT per Share ($)
0.90
2.57
0.80
0.56
0.88
1.15
0.19
0.17
0.31
0.21
0.46
Earnings per Share (diluted) ($)
1.08
0.78
0.55
0.48
0.82
1.43
0.11
0.10
0.46
0.68
0.19
Free Cashflow per Share ($)
2.04
1.30
-0.23
-1.02
-12.05
-11.13
-0.31
-3.59
-6.72
-0.77
-0.05
Dividends Per Share
--
--
--
--
0.04
0.12
--
--
0.04
0.04
0.04
Book Value Per Share ($)
26.40
26.79
17.12
21.31
24.04
24.79
21.53
21.68
24.04
24.65
24.79
Month End Stock Price ($)
--
--
--
29.37
41.73
40.67
39.75
36.02
41.73
42.56
40.31
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Return on Equity %
4.06
8.10
3.24
2.24
3.16
5.75
2.16
1.88
7.72
11.12
3.04
Return on Assets %
1.85
3.69
1.69
1.43
1.61
3.04
1.32
0.96
3.92
5.84
1.60
Return on Capital - Joel Greenblatt %
2.20
6.04
3.46
2.42
2.53
3.48
3.12
2.24
3.84
2.52
5.72
Debt to Equity
0.43
0.46
0.50
0.26
0.61
0.56
0.33
0.66
0.61
0.57
0.56
   
Gross Margin %
13.67
16.22
24.84
21.76
23.47
22.08
26.84
26.45
17.48
24.76
23.93
Operating Margin %
2.65
6.62
12.63
9.18
10.93
11.17
12.94
10.39
8.25
10.64
15.54
Net Margin %
3.15
5.59
8.78
7.84
10.10
13.99
7.99
6.09
12.29
35.19
6.27
   
Total Equity to Total Asset
0.46
0.46
0.52
0.64
0.51
0.53
0.61
0.51
0.51
0.52
0.53
LT Debt to Total Asset
0.17
0.16
0.24
0.15
0.27
0.28
0.19
0.32
0.27
0.28
0.28
   
Asset Turnover
0.59
0.66
0.19
0.18
0.16
0.22
0.04
0.04
0.08
0.04
0.06
Dividend Payout Ratio
--
--
--
--
0.05
0.08
--
--
0.09
0.06
0.21
   
Days Sales Outstanding
44.94
36.59
9.14
17.59
48.77
30.26
9.88
65.04
24.25
31.55
25.56
Days Inventory
13.01
9.26
65.85
41.92
88.93
86.82
98.35
89.11
41.01
120.82
75.10
Inventory Turnover
28.05
39.40
5.54
8.71
4.10
4.20
0.93
1.02
2.22
0.75
1.21
COGS to Revenue
0.86
0.84
0.75
0.78
0.77
0.78
0.73
0.74
0.83
0.75
0.76
Inventory to Revenue
0.03
0.02
0.14
0.09
0.19
0.19
0.79
0.72
0.37
1.00
0.63
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue
1,397.0
1,646.0
267.7
261.5
365.2
496.9
62.6
72.2
183.1
94.9
146.7
Cost of Goods Sold
1,206.0
1,379.0
201.2
204.6
279.5
387.2
45.8
53.1
151.1
71.4
111.6
Gross Profit
191.0
267.0
66.5
56.9
85.7
109.7
16.8
19.1
32.0
23.5
35.1
   
Selling, General, &Admin. Expense
154.0
158.0
32.7
37.7
41.2
52.1
7.2
9.6
16.8
13.4
12.3
Advertising
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
EBITDA
145.0
230.0
67.1
50.1
84.4
98.7
9.1
4.1
61.5
9.2
23.9
   
Depreciation, Depletion and Amortization
105.0
107.0
34.8
35.1
41.7
41.7
--
--
41.7
--
--
Other Operating Charges
--
--
--
4.8
-4.6
-3.6
-1.5
-2.0
-0.1
--
--
Operating Income
37.0
109.0
33.8
24.0
39.9
55.5
8.1
7.5
15.1
10.1
22.8
   
Interest Income
--
2.0
0.3
0.1
2.7
3.7
0.4
1.2
1.1
0.7
0.7
Interest Expense
-25.0
-26.0
-17.1
-14.9
-19.1
-26.0
-3.9
-4.2
-7.4
-7.2
-7.2
Other Income (Minority Interest)
--
--
--
--
-0.5
-1.4
--
--
--
-0.4
-1.0
Pre-Tax Income
15.0
97.0
15.2
0.1
23.6
31.0
5.2
-0.1
12.4
2.0
16.7
Tax Provision
-6.0
-38.0
-6.6
7.6
-8.5
-12.6
-2.6
-0.8
-2.8
-2.5
-6.5
Net Income (Continuing Operations)
9.0
59.0
8.6
7.7
15.1
18.4
2.6
-0.9
9.6
-0.5
10.2
Net Income (Discontinued Operations)
35.0
33.0
14.9
12.8
22.3
55.4
2.4
5.3
13.4
34.3
--
Net Income
44.0
92.0
23.5
20.5
36.9
69.5
5.0
4.4
22.5
33.4
9.2
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.08
0.78
0.55
0.48
0.83
1.45
0.11
0.10
0.47
0.69
0.19
EPS (Diluted)
1.08
0.78
0.55
0.48
0.82
1.43
0.11
0.10
0.46
0.68
0.19
Shares Outstanding (Diluted)
41.1
42.4
42.4
42.9
45.1
49.3
43.7
43.8
49.3
49.2
49.3
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14
   
  Cash And Cash Equivalents
16.0
14.0
11.7
1.1
3.3
6.2
0.7
4.1
3.3
5.5
6.2
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
16.0
14.0
11.7
1.1
3.3
6.2
0.7
4.1
3.3
5.5
6.2
Accounts Receivable
172.0
165.0
6.7
12.6
48.8
41.2
6.8
51.6
48.8
32.9
41.2
  Inventories, Raw Materials & Components
--
--
--
19.6
16.0
11.0
14.5
13.4
16.0
12.9
11.0
  Inventories, Work In Process
--
--
--
--
2.7
23.9
--
--
2.7
28.0
23.9
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
1.8
1.4
--
--
1.8
1.6
1.4
  Inventories, Other
43.0
35.0
36.3
3.9
47.6
55.8
35.0
38.6
47.6
52.3
55.8
Total Inventories
43.0
35.0
36.3
23.5
68.1
92.1
49.5
52.0
68.1
94.8
92.1
Other Current Assets
76.0
50.0
14.1
26.2
51.2
44.3
14.1
42.0
51.2
56.9
44.3
Total Current Assets
307.0
264.0
68.8
63.4
171.4
183.8
71.1
149.7
171.4
190.1
183.8
   
  Land And Improvements
88.0
122.0
396.8
398.8
821.8
--
--
246.5
821.8
--
--
  Buildings And Improvements
--
--
556.1
553.5
560.0
--
--
--
560.0
--
--
  Machinery, Furniture, Equipment
--
--
193.7
200.2
230.9
--
--
--
230.9
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
--
--
1,341.6
1,377.5
1,896.9
--
--
246.5
1,896.9
--
--
  Accumulated Depreciation
--
--
-367.7
-394.8
-374.1
--
--
--
-374.1
--
--
Property, Plant and Equipment
1,624.0
1,773.0
973.9
982.7
1,522.8
1,519.5
1,028.2
1,255.8
1,522.8
1,519.4
1,519.5
Intangible Assets
--
--
--
8.3
173.7
167.5
--
9.2
173.7
170.7
167.5
Other Long Term Assets
449.0
458.0
343.9
382.9
417.3
412.9
418.9
430.5
417.3
415.3
412.9
Total Assets
2,380.0
2,495.0
1,386.6
1,437.3
2,285.2
2,283.7
1,518.2
1,845.2
2,285.2
2,295.5
2,283.7
   
  Accounts Payable
132.0
137.0
20.8
26.2
32.6
32.2
23.3
22.9
32.6
31.8
32.2
  Total Tax Payable
--
--
2.8
--
--
5.8
--
--
--
12.8
5.8
  Other Accrued Expenses
91.0
70.0
31.9
27.9
39.4
36.1
32.3
37.7
39.4
29.9
36.1
Accounts Payable & Accrued Expenses
223.0
207.0
55.5
54.1
72.0
74.1
55.6
60.6
72.0
74.5
74.1
Current Portion of Long-Term Debt
65.0
136.0
34.5
15.5
105.2
46.0
21.1
26.9
105.2
51.7
46.0
Other Current Liabilities
9.0
10.0
--
-0.0
41.0
27.9
--
--
41.0
36.3
27.9
Total Current Liabilities
297.0
353.0
90.0
69.6
218.2
148.0
76.7
87.5
218.2
162.5
148.0
   
Long-Term Debt
406.0
386.0
327.2
220.0
605.5
630.1
285.5
587.3
605.5
634.9
630.1
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
116.0
135.0
54.6
58.9
37.3
32.9
59.6
59.5
37.3
36.5
32.9
  DeferredTaxAndRevenue
428.0
431.0
164.1
152.9
188.7
200.9
146.1
149.3
188.7
194.0
200.9
Other Long-Term Liabilities
48.0
54.0
24.9
21.5
69.6
63.1
22.6
27.2
69.6
68.1
63.1
Total Liabilities
1,295.0
1,359.0
660.8
522.9
1,119.3
1,075.0
590.5
910.8
1,119.3
1,096.0
1,075.0
   
Common Stock
33.0
34.0
--
939.8
1,142.3
1,146.0
942.4
943.9
1,142.3
1,144.7
1,146.0
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
934.0
972.0
--
21.8
53.7
91.1
31.7
36.0
53.7
83.9
91.1
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
210.0
223.0
--
--
--
--
--
--
--
--
--
Treasury Stock
-11.0
-11.0
--
--
--
--
--
--
--
--
--
Total Equity
1,085.0
1,136.0
725.8
914.4
1,165.9
1,208.7
927.7
934.4
1,165.9
1,199.5
1,208.7
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
  Net Income
44.0
92.0
23.5
20.5
37.4
37.4
--
--
37.4
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
44.0
92.0
23.5
20.5
37.4
37.4
--
--
37.4
--
--
Depreciation, Depletion and Amortization
105.0
107.0
34.8
35.1
41.7
41.7
--
--
41.7
--
--
  Change In Receivables
-16.0
8.0
3.7
0.1
3.3
3.3
--
--
3.3
--
--
  Change In Inventory
-6.0
6.0
-6.2
12.8
-2.7
-2.7
--
--
-2.7
--
--
  Change In Prepaid Assets
-5.0
-18.0
-4.3
-10.0
-0.4
-0.4
--
--
-0.4
--
--
  Change In Payables And Accrued Expense
20.0
9.0
-12.8
-11.5
6.3
6.3
--
--
6.3
--
--
Change In Working Capital
14.0
14.0
-19.6
-8.6
4.6
4.6
--
--
4.6
--
--
Change In DeferredTax
1.0
5.0
-0.9
-6.3
-1.6
-1.6
--
--
-1.6
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-49.0
-68.0
-27.4
-29.8
-120.4
-124.2
8.4
-92.6
-11.0
-29.4
8.8
Cash Flow from Operations
115.0
150.0
10.4
10.9
-38.3
-42.1
8.4
-92.6
71.1
-29.4
8.8
   
Purchase Of Property, Plant, Equipment
-31.0
-95.0
-20.2
-54.8
-505.3
-486.6
-22.1
-64.5
-402.4
-8.5
-11.2
Sale Of Property, Plant, Equipment
32.0
34.0
14.2
2.2
1.2
7.1
2.2
--
-1.1
0.4
7.8
Purchase Of Business
10.0
--
-28.0
--
-5.7
-5.7
--
--
-5.7
--
--
Sale Of Business
--
--
--
--
--
0.3
--
0.3
--
--
--
Purchase Of Investment
-48.0
-102.0
--
-17.5
-43.4
-24.4
-23.3
-7.9
-7.5
-5.0
-4.0
Sale Of Investment
6.0
13.0
7.9
21.7
335.9
396.2
2.3
-14.3
332.6
69.9
8.0
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-31.0
-150.0
-26.1
-50.1
-211.7
-113.6
-26.2
-96.2
-78.8
57.5
3.9
   
Net Issuance of Stock
-1.0
7.0
--
11.8
-1.0
-3.2
0.8
-1.7
-1.6
--
0.1
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-34.0
43.0
2.2
-129.2
256.3
171.4
16.5
193.9
11.6
-24.0
-10.1
Cash Flow for Dividends
-52.0
-52.0
-53.1
--
-3.1
-7.0
--
--
-3.1
-1.9
-2.0
Other Financing
--
--
72.8
146.0
-0.0
-0.0
0.0
-0.0
0.0
0.0
-0.0
Cash Flow from Financing
-87.0
-2.0
21.9
28.6
252.2
161.2
17.3
192.2
6.9
-25.9
-12.0
   
Net Change in Cash
-3.0
-2.0
6.2
-10.6
2.2
5.5
-0.5
3.4
-0.8
2.2
0.7
Free Cash Flow
84.0
55.0
-9.8
-43.9
-543.6
-528.7
-13.7
-157.1
-331.3
-37.9
-2.4
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
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
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
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
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
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
Y/Y (Q/Q) 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
Y/Y (Q/Q) 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
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