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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -3.80  -8.20  -13.70 
EBITDA Growth (%) 0.00  0.00  0.00 
EBIT Growth (%) 0.00  0.00  0.00 
EPS without NRI Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 11.40  11.40  -26.80 

*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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
Revenue per Share ($)
28.46
31.41
32.09
35.14
27.21
32.17
39.46
31.67
22.43
19.36
18.13
5.03
4.76
4.74
4.83
3.80
EBITDA per Share ($)
10.61
5.76
6.11
6.59
5.61
6.50
0.81
-8.07
-0.73
0.91
1.32
1.33
-1.01
0.25
0.48
1.60
EBIT per Share ($)
4.18
2.07
1.61
3.49
1.28
1.43
-3.44
-12.70
-4.84
-4.15
-4.23
-0.88
-2.04
-0.77
-0.45
-0.97
Earnings per Share (diluted) ($)
1.92
0.67
0.70
2.36
0.63
0.79
-4.06
-11.06
-5.04
-3.95
-3.96
-0.25
-2.32
-0.84
-0.55
--
eps without NRI ($)
1.92
0.67
0.70
2.83
0.73
0.80
-4.06
-11.06
-5.04
-3.95
-3.96
-0.25
-2.32
-0.84
-0.55
--
Free Cashflow per Share ($)
0.95
0.82
1.43
4.56
1.84
2.86
0.52
0.09
-0.67
-2.31
-2.29
-0.42
-1.18
-0.12
-0.59
-0.40
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
7.60
6.56
7.44
17.86
21.51
22.04
33.55
22.52
18.42
13.48
13.80
18.30
16.09
14.99
13.48
13.80
Tangible Book per share ($)
-17.60
-16.23
-13.55
13.35
15.04
17.52
21.59
18.91
16.31
13.04
13.80
16.26
15.51
14.49
13.04
13.80
Month End Stock Price ($)
19.21
14.23
32.48
16.19
43.38
60.03
20.43
9.74
7.14
1.67
0.80
4.25
3.71
2.48
1.67
--
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
Return on Equity %
29.83
9.86
10.28
29.28
3.43
3.64
-14.57
-39.49
-24.64
-24.79
-22.12
-5.49
-53.87
-21.50
-15.43
9.03
Return on Assets %
3.90
1.59
1.69
9.16
1.70
1.86
-6.71
-16.42
-8.95
-7.77
-6.78
-1.89
-17.64
-6.54
-4.44
2.61
Return on Invested Capital %
17.87
9.37
11.18
26.68
13.31
5.77
-9.36
-26.71
-12.92
-14.06
-14.19
-72.59
-27.69
-8.94
-4.88
-14.25
Return on Capital - Joel Greenblatt %
16.04
15.20
10.97
42.96
6.28
5.11
-8.43
-26.61
-11.39
-10.61
-11.04
-8.77
-20.78
-7.96
-4.76
-10.37
Debt to Equity
1.87
2.10
1.78
0.57
0.31
0.28
0.40
0.68
0.84
1.31
1.09
0.84
1.09
1.17
1.31
1.09
   
Gross Margin %
28.91
24.44
24.04
19.02
27.60
24.31
17.19
16.67
5.04
8.34
7.03
5.92
9.78
5.31
12.43
-1.13
Operating Margin %
14.70
6.59
5.01
9.95
4.70
4.43
-8.71
-40.09
-21.60
-21.41
-23.34
-17.49
-42.92
-16.24
-9.37
-25.47
Net Margin %
6.75
2.14
2.19
6.71
2.32
2.44
-10.28
-34.94
-22.48
-20.41
-18.70
-5.01
-48.63
-17.61
-11.36
8.10
   
Total Equity to Total Asset
0.17
0.15
0.18
0.47
0.51
0.51
0.44
0.38
0.35
0.28
0.30
0.34
0.31
0.30
0.28
0.30
LT Debt to Total Asset
0.32
0.32
0.31
0.25
0.15
0.14
0.18
0.25
0.29
0.35
0.31
0.28
0.34
0.33
0.35
0.31
   
Asset Turnover
0.58
0.74
0.77
1.37
0.73
0.76
0.65
0.47
0.40
0.38
0.36
0.09
0.09
0.09
0.10
0.08
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
30.52
29.69
24.73
24.20
34.03
26.20
32.97
21.88
21.20
26.74
22.65
30.28
26.60
27.59
26.76
27.01
Days Accounts Payable
13.80
13.66
13.94
18.80
30.84
14.96
31.26
16.03
18.23
20.07
19.87
22.20
25.07
22.50
21.03
21.78
Days Inventory
26.63
21.96
13.05
11.93
26.56
23.05
21.40
27.95
27.27
25.21
27.50
26.55
29.70
28.45
26.44
25.85
Cash Conversion Cycle
43.35
37.99
23.84
17.33
29.75
34.29
23.11
33.80
30.24
31.88
30.28
34.63
31.23
33.54
32.17
31.08
Inventory Turnover
13.71
16.62
27.98
30.59
13.74
15.83
17.06
13.06
13.38
14.48
13.27
3.44
3.07
3.21
3.45
3.53
COGS to Revenue
0.71
0.76
0.76
0.81
0.72
0.76
0.83
0.83
0.95
0.92
0.93
0.94
0.90
0.95
0.88
1.01
Inventory to Revenue
0.05
0.05
0.03
0.03
0.05
0.05
0.05
0.06
0.07
0.06
0.07
0.27
0.29
0.30
0.25
0.29
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
Revenue
1,317
1,470
1,490
2,469
2,496
3,917
7,108
6,975
4,954
4,287
4,017
1,112
1,054
1,051
1,071
842
Cost of Goods Sold
936
1,111
1,132
1,999
1,807
2,965
5,886
5,812
4,704
3,929
3,735
1,046
951
995
938
851
Gross Profit
381
359
358
469
689
952
1,222
1,163
249
358
282
66
103
56
133
-9
Gross Margin %
28.91
24.44
24.04
19.02
27.60
24.31
17.19
16.67
5.04
8.34
7.03
5.92
9.78
5.31
12.43
-1.13
   
Selling, General, & Admin. Expense
51
53
75
72
170
181
382
210
159
152
136
41
44
35
32
25
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
136
209
209
152
401
598
1,459
3,750
1,160
1,124
1,084
219
512
192
201
180
Operating Income
194
97
75
246
117
174
-619
-2,796
-1,070
-918
-938
-194
-452
-171
-100
-214
Operating Margin %
14.70
6.59
5.01
9.95
4.70
4.43
-8.71
-40.09
-21.60
-21.41
-23.34
-17.49
-42.92
-16.24
-9.37
-25.47
   
Interest Income
1
3
4
7
2
3
4
3
4
2
2
1
1
1
1
1
Interest Expense
-59
-65
-54
-40
-83
-73
-142
-198
-247
-288
-300
-65
-71
-76
-77
-77
Other Income (Expense)
--
-0
-0
38
-2
-2
-9
4
-17
274
388
250
1
17
7
364
   Other Income (Minority Interest)
--
--
--
0
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
135
35
24
251
34
101
-766
-2,987
-1,330
-930
-848
-9
-522
-229
-170
73
Tax Provision
-46
-4
8
-52
33
-4
36
550
217
55
97
-47
10
44
48
-5
Tax Rate %
34.32
10.87
-33.13
20.83
-97.75
4.16
4.68
18.41
16.28
5.94
11.42
-509.39
1.82
19.19
28.46
6.82
Net Income (Continuing Operations)
89
31
33
199
67
97
-731
-2,437
-1,113
-875
-751
-56
-513
-185
-122
68
Net Income (Discontinued Operations)
--
--
--
-33
-9
-2
--
--
--
--
--
--
--
--
--
--
Net Income
89
31
33
166
58
96
-731
-2,437
-1,113
-875
-751
-56
-513
-185
-122
68
Net Margin %
6.75
2.14
2.19
6.71
2.32
2.44
-10.28
-34.94
-22.48
-20.41
-18.70
-5.01
-48.63
-17.61
-11.36
8.10
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.99
0.69
0.72
2.42
0.64
0.80
-4.06
-11.06
-5.04
-3.95
-3.96
-0.25
-2.32
-0.84
-0.55
--
EPS (Diluted)
1.92
0.67
0.70
2.36
0.63
0.79
-4.06
-11.06
-5.04
-3.95
-3.96
-0.25
-2.32
-0.84
-0.55
--
Shares Outstanding (Diluted)
46.3
46.8
46.4
70.3
91.7
121.8
180.1
220.3
220.9
221.4
221.6
221.2
221.4
221.5
221.6
221.6
   
Depreciation, Depletion and Amortization
126
170
199
173
398
616
687
1,011
921
844
812
238
229
209
169
205
EBITDA
491
270
284
463
514
791
146
-1,778
-162
202
295
294
-222
55
107
355
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q.
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
  Cash And Cash Equivalents
22
34
50
676
466
555
586
731
620
741
476
533
769
809
741
476
  Marketable Securities
--
--
--
--
29
217
80
297
337
405
421
394
370
375
405
421
Cash, Cash Equivalents, Marketable Securities
22
34
50
676
466
555
586
1,028
957
1,146
897
927
1,138
1,184
1,146
897
Accounts Receivable
110
120
101
164
233
281
642
418
288
314
249
369
307
318
314
249
  Inventories, Raw Materials & Components
26
--
34
25
64
68
151
165
134
116
116
137
131
137
116
--
  Inventories, Work In Process
60
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
-8
--
-7
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
19
--
16
61
112
130
341
234
171
122
122
167
184
168
122
--
  Inventories, Other
0
37
--
--
0
-0
--
--
--
-0
245
0
-0
0
-0
245
Total Inventories
97
37
44
87
176
198
492
398
305
238
245
304
315
305
238
245
Other Current Assets
30
51
49
65
177
342
828
489
439
178
169
438
278
264
178
169
Total Current Assets
260
241
244
992
1,052
1,376
2,548
2,333
1,988
1,876
1,561
2,038
2,038
2,071
1,876
1,561
   
  Land And Improvements
722
--
37
13
2,050
1,983
8,284
7,428
7,158
6,916
6,916
7,095
7,038
8,295
6,916
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
4
--
12
29
51
61
3,993
3,778
3,792
3,401
3,401
3,817
3,706
3,676
3,401
--
  Construction In Progress
--
--
--
4
67
84
175
46
62
64
64
48
54
61
64
--
Gross Property, Plant and Equipment
726
657
1,054
812
3,748
3,985
12,452
11,557
11,312
10,663
6,862
11,261
11,112
12,349
10,663
6,862
  Accumulated Depreciation
-132
--
-353
-442
-615
-870
-1,356
-1,910
-2,355
-2,321
-2,321
-2,484
-2,472
-3,836
-2,321
--
Property, Plant and Equipment
595
657
701
370
3,133
3,115
11,096
9,647
8,956
8,342
8,205
8,777
8,640
8,513
8,342
8,205
Intangible Assets
1,125
1,035
949
201
779
545
2,629
796
467
97
97
452
128
113
97
--
   Goodwill
--
--
--
21
382
382
2,281
568
309
--
--
309
--
--
--
--
Other Long Term Assets
29
17
14
147
157
144
320
313
388
421
404
567
615
496
421
404
Total Assets
2,008
1,950
1,908
1,710
5,120
5,179
16,594
13,090
11,799
10,736
10,169
11,834
11,421
11,193
10,736
10,169
   
  Accounts Payable
35
42
43
103
153
122
504
255
235
216
203
254
261
245
216
203
  Total Tax Payable
--
--
--
--
--
--
144
--
123
109
109
120
110
105
109
--
  Other Accrued Expense
182
162
161
140
273
314
985
872
743
377
564
770
413
473
377
564
Accounts Payable & Accrued Expense
217
204
204
243
426
435
1,632
1,128
1,102
701
767
1,145
784
823
701
767
Current Portion of Long-Term Debt
--
--
--
19
34
12
46
95
29
178
177
29
70
177
178
177
DeferredTaxAndRevenue
--
--
--
--
--
--
8
--
41
27
27
40
40
41
27
--
Other Current Liabilities
--
--
--
--
--
--
223
-0
71
102
102
76
77
85
102
--
Total Current Liabilities
217
204
204
262
459
447
1,909
1,223
1,243
1,010
944
1,290
971
1,126
1,010
944
   
Long-Term Debt
635
627
600
433
757
742
2,922
3,291
3,398
3,720
3,142
3,366
3,820
3,715
3,720
3,142
Debt to Equity
1.87
2.10
1.78
0.57
0.31
0.28
0.40
0.68
0.84
1.31
1.09
0.84
1.09
1.17
1.31
1.09
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
506
60
683
719
1,215
1,195
990
1,237
1,240
994
1,006
1,025
1,237
1,240
  NonCurrent Deferred Liabilities
68
8
3
--
301
249
1,508
971
902
773
772
946
899
828
773
772
Other Long-Term Liabilities
749
813
259
159
329
365
1,665
1,442
1,194
1,010
1,013
1,187
1,162
1,179
1,010
1,013
Total Liabilities
1,669
1,652
1,572
914
2,529
2,523
9,219
8,122
7,727
7,749
7,111
7,784
7,859
7,872
7,749
7,111
   
Common Stock
0
--
--
1
1
1
2
2
2
2
2
2
2
2
2
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
80
63
87
341
399
494
-236
-2,673
-3,787
-4,662
-4,662
-3,842
-4,355
-4,540
-4,662
--
Accumulated other comprehensive income (loss)
-1
-33
2
-30
6
-28
-202
-167
-57
-292
-292
-28
-9
-73
-292
--
Additional Paid-In Capital
259
279
294
484
2,194
2,239
8,074
8,076
8,185
8,211
8,211
8,191
8,197
8,205
8,211
--
Treasury Stock
--
-12
-47
--
-9
-51
-263
-270
-272
-273
-273
-273
-273
-273
-273
--
Total Equity
339
298
336
796
2,591
2,656
7,375
4,968
4,072
2,987
3,058
4,050
3,562
3,321
2,987
3,058
Total Equity to Total Asset
0.17
0.15
0.18
0.47
0.51
0.51
0.44
0.38
0.35
0.28
0.30
0.34
0.31
0.30
0.28
0.30
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
  Net Income
89
31
33
166
58
96
-731
-2,437
-1,113
-875
-751
-56
-513
-185
-122
68
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
89
31
33
166
58
96
-731
-2,437
-1,113
-875
-751
-56
-513
-185
-122
68
Depreciation, Depletion and Amortization
126
170
199
173
398
616
687
1,011
921
844
812
238
229
209
169
205
  Change In Receivables
-44
-9
19
20
15
-49
-179
230
131
-26
120
-81
62
-10
4
65
  Change In Inventory
-57
-2
-7
-16
-12
-22
120
94
89
67
59
1
-11
10
67
-7
  Change In Prepaid Assets
2
-10
-3
-1
-40
59
28
230
49
98
117
-30
106
5
17
-11
  Change In Payables And Accrued Expense
26
-6
-2
28
-49
21
43
-653
75
-371
-449
55
-372
24
-78
-23
Change In Working Capital
-72
7
25
22
-133
-62
-119
-233
97
-317
-240
-72
-257
8
4
5
Change In DeferredTax
27
-26
-24
-17
-50
-71
-17
-555
-212
-40
-82
46
-4
-47
-36
4
Stock Based Compensation
--
--
7
18
38
33
54
10
26
27
22
5
7
9
6
-0
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
14
42
2
97
45
81
813
2,723
391
76
-50
-216
321
24
-53
-342
Cash Flow from Operations
184
226
241
458
356
694
687
518
109
-284
-290
-54
-217
18
-31
-60
   
Purchase Of Property, Plant, Equipment
-140
-187
-174
-138
-187
-345
-65
-498
-258
-227
-217
-40
-43
-45
-99
-30
Sale Of Property, Plant, Equipment
10
2
9
17
1
4
8
38
11
93
93
--
--
--
93
--
Purchase Of Business
--
--
--
--
--
--
-711
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
-3
-119
-378
-389
-565
-900
-679
-736
-154
-180
-174
-172
-210
Sale Of Investment
--
--
--
2
--
214
547
352
857
810
909
95
203
251
261
194
Net Intangibles Purchase And Sale
--
--
--
--
--
-36
-65
-96
-42
-42
-42
--
--
--
-42
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-130
-200
-165
-78
-282
-508
-1,147
-673
-291
-2
-48
0
-18
41
-25
-46
   
Issuance of Stock
0
8
5
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-0
-12
-35
--
-9
-42
-212
-8
-1
-1
-1
-1
-0
-0
-0
-0
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
-27
71
-281
-65
699
312
78
414
294
-32
472
-18
-9
-152
Cash Flow for Dividends
-452
-9
-9
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
-50
-1
7
170
5
11
4
-5
-6
-6
-12
0
-1
-0
-4
-7
Cash Flow from Financing
-502
-15
-59
241
-285
-96
491
299
71
407
280
-33
471
-18
-13
-159
   
Net Change in Cash
-448
11
16
622
-210
89
31
145
-111
122
-57
-87
235
41
-68
-265
Capital Expenditure
-140
-187
-174
-138
-187
-345
-593
-498
-258
-227
-217
-40
-43
-45
-99
-30
Free Cash Flow
44
38
67
320
169
349
93
20
-149
-511
-507
-94
-260
-27
-130
-89
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
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
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
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
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
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GuruFocus has scanned the fundamental data of ANR and found 3 Severe Warning Signs, 0 Medium Warning Signs and Good Signs. Click here for details.

Change log: Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. 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)

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