Switch to:
Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  4.20 
EBITDA Growth (%) 0.00  0.00  3.40 
EBIT Growth (%) 0.00  0.00  0.70 
EPS without NRI Growth (%) 0.00  0.00  11.60 
Free Cash Flow Growth (%) 0.00  0.00  1.20 
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.
   Trendline:
Embed
Video Video Tutorial
* 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. Data Export:Download financial data to ExcelDownload financial data to CSV  Add to batch download list20-Y Financial Data Download PrintPrint
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Sep10 Sep11 Sep12 Sep13 Sep14 TTM Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share
50.36
54.22
55.01
38.90
40.80
41.07
9.73
10.13
9.89
9.46
9.94
10.69
10.59
9.93
9.86
EBITDA per Share
5.54
3.86
7.85
6.09
5.55
5.85
1.26
1.68
1.42
1.23
1.33
1.43
1.54
1.29
1.59
EBIT per Share
1.47
0.50
3.75
3.23
2.60
2.88
0.94
0.97
0.74
0.52
0.63
0.68
0.75
0.55
0.90
Earnings per Share (diluted)
-1.34
-3.55
0.02
0.48
0.51
0.78
0.01
0.33
0.21
0.05
0.10
0.12
0.24
0.11
0.31
eps without NRI
-1.34
-3.55
0.02
0.48
0.51
0.77
0.01
0.33
0.21
0.05
0.10
0.12
0.23
0.11
0.31
Free Cashflow per Share
-1.31
1.99
2.87
1.88
2.59
2.54
0.14
0.50
0.88
1.04
0.09
0.51
0.95
0.53
0.55
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share
--
-5.59
-5.75
-1.72
-1.00
-0.75
-2.81
-2.21
-1.72
-1.60
-1.28
-1.13
-1.00
-0.92
-0.75
Tangible Book per share
--
-36.50
-36.80
-23.22
-21.86
-20.93
-25.62
-24.37
-23.22
-23.42
-22.83
-22.36
-21.86
-21.58
-20.93
Month End Stock Price
--
--
--
19.97
25.24
33.15
19.05
22.07
19.97
23.79
23.15
25.80
25.24
31.55
36.19
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Sep10 Sep11 Sep12 Sep13 Sep14 TTM Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
Return on Assets %
--
-11.46
0.04
1.11
1.19
1.80
0.08
3.16
2.04
0.46
0.90
1.11
2.17
1.00
2.93
Return on Invested Capital %
--
1.76
4.05
6.87
8.11
-3.26
4.06
8.24
7.34
4.65
5.65
-33.45
6.78
5.99
7.89
Return on Capital - Joel Greenblatt %
--
-2.08
18.15
21.42
16.61
17.85
14.56
25.69
19.50
13.54
16.11
16.51
18.47
13.77
22.45
Debt to Equity
--
-9.85
-9.35
-19.94
-33.75
-43.16
-12.58
-15.52
-19.94
-21.23
-26.29
-29.74
-33.75
-35.26
-43.16
   
Gross Margin %
13.86
14.97
16.41
17.47
15.49
16.07
18.61
18.26
16.45
15.44
15.45
16.10
14.96
15.00
18.30
Operating Margin %
2.91
0.92
6.82
8.31
6.37
7.05
9.65
9.58
7.48
5.53
6.36
6.39
7.10
5.57
9.15
Net Margin %
-2.65
-6.56
0.04
1.23
1.25
1.88
0.09
3.28
2.16
0.53
0.99
1.16
2.21
1.07
3.10
   
Total Equity to Total Asset
--
-0.09
-0.09
-0.04
-0.02
-0.02
-0.06
-0.05
-0.04
-0.04
-0.03
-0.03
-0.02
-0.02
-0.02
LT Debt to Total Asset
--
0.88
0.87
0.76
0.74
0.73
0.78
0.77
0.76
0.74
0.72
0.72
0.74
0.73
0.73
   
Asset Turnover
--
1.75
0.92
0.91
0.95
0.96
0.23
0.24
0.24
0.22
0.23
0.24
0.25
0.23
0.24
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
--
43.45
34.85
35.27
36.15
34.75
36.34
34.98
34.03
32.42
35.44
36.77
34.20
33.06
35.86
Days Accounts Payable
--
33.13
28.03
32.07
34.41
31.42
36.56
28.80
30.57
34.27
38.36
37.04
32.36
30.97
33.31
Days Inventory
--
27.20
50.98
52.82
51.35
53.77
56.59
54.27
52.25
54.29
53.43
54.09
51.97
53.81
56.03
Cash Conversion Cycle
--
37.52
57.80
56.02
53.09
57.10
56.37
60.45
55.71
52.44
50.51
53.82
53.81
55.90
58.58
Inventory Turnover
--
13.42
7.16
6.91
7.11
6.79
1.61
1.68
1.75
1.68
1.71
1.69
1.76
1.70
1.63
COGS to Revenue
0.86
0.85
0.84
0.83
0.85
0.84
0.81
0.82
0.84
0.85
0.85
0.84
0.85
0.85
0.82
Inventory to Revenue
--
0.06
0.12
0.12
0.12
0.12
0.51
0.49
0.48
0.50
0.50
0.50
0.48
0.50
0.50
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep10 Sep11 Sep12 Sep13 Sep14 TTM Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
4,257
4,561
4,766
4,647
4,958
5,052
1,150
1,221
1,204
1,140
1,210
1,298
1,310
1,220
1,224
Cost of Goods Sold
3,667
3,878
3,984
3,835
4,190
4,240
936
998
1,006
964
1,023
1,089
1,114
1,037
1,000
Gross Profit
590
683
782
812
768
812
214
223
198
176
187
209
196
183
224
Gross Margin %
13.86
14.97
16.41
17.47
15.49
16.07
18.61
18.26
16.45
15.44
15.45
16.10
14.96
15.00
18.30
   
Selling, General, & Admin. Expense
272
275
317
307
320
333
75
78
77
77
82
85
76
86
86
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
194
366
140
119
132
123
28
28
31
36
28
41
27
29
26
Operating Income
124
42
325
386
316
356
111
117
90
63
77
83
93
68
112
Operating Margin %
2.91
0.92
6.82
8.31
6.37
7.05
9.65
9.58
7.48
5.53
6.36
6.39
7.10
5.57
9.15
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-313
-327
-328
--
--
--
-61
--
--
--
--
--
--
--
--
Other Income (Expense)
27
-61
7
-301
-249
-241
-47
-55
-55
-54
-59
-87
-49
-52
-53
   Other Income (Minority Interest)
--
--
--
--
-1
-1
--
--
--
--
--
--
-1
--
--
Pre-Tax Income
-162
-346
4
85
67
115
3
62
35
9
18
-4
44
16
59
Tax Provision
49
47
-2
-28
-4
-19
-2
-22
-9
-3
-6
19
-14
-3
-21
Tax Rate %
30.25
13.58
50.00
32.94
5.97
16.52
66.67
35.48
25.71
33.33
33.33
475.00
31.82
18.75
35.59
Net Income (Continuing Operations)
-113
-299
2
57
63
96
1
40
26
6
12
15
30
13
38
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
-113
-299
2
57
62
95
1
40
26
6
12
15
29
13
38
Net Margin %
-2.65
-6.56
0.04
1.23
1.25
1.88
0.09
3.28
2.16
0.53
0.99
1.16
2.21
1.07
3.10
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-1.34
-3.55
0.02
0.50
0.53
0.81
0.01
0.35
0.23
0.05
0.10
0.13
0.25
0.11
0.32
EPS (Diluted)
-1.34
-3.55
0.02
0.48
0.51
0.78
0.01
0.33
0.21
0.05
0.10
0.12
0.24
0.11
0.31
Shares Outstanding (Diluted)
84.5
84.1
86.6
119.5
121.5
124.1
118.2
120.6
121.7
120.5
121.7
121.5
123.6
122.9
124.1
   
Depreciation, Depletion and Amortization
317
344
355
341
358
364
85
86
83
85
85
91
97
91
85
EBITDA
468
325
680
727
674
720
149
203
173
148
162
174
190
159
197
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Sep10 Sep11 Sep12 Sep13 Sep14 Latest Q. Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
--
42
87
142
129
119
16
25
142
162
126
45
129
53
119
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
--
42
87
142
129
119
16
25
142
162
126
45
129
53
119
Accounts Receivable
--
543
455
449
491
481
458
468
449
405
470
523
491
442
481
  Inventories, Raw Materials & Components
--
240
229
240
251
261
253
239
240
239
268
283
251
257
261
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
338
306
335
353
348
357
338
335
333
358
382
353
362
348
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
578
535
575
604
609
610
577
575
572
626
665
604
619
609
Other Current Assets
--
92
156
171
208
279
165
149
171
305
294
275
208
288
279
Total Current Assets
--
1,255
1,233
1,337
1,432
1,488
1,249
1,219
1,337
1,444
1,516
1,508
1,432
1,402
1,488
   
  Land And Improvements
--
268
281
302
363
--
--
--
302
--
--
--
363
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
1,836
2,019
2,241
2,509
--
--
--
2,241
--
--
--
2,509
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
--
2,104
2,300
2,543
2,872
--
--
--
2,543
--
--
--
2,872
--
--
  Accumulated Depreciation
--
-854
-1,084
-1,277
-1,508
--
--
--
-1,277
--
--
--
-1,508
--
--
Property, Plant and Equipment
--
1,250
1,216
1,266
1,364
1,315
1,242
1,263
1,266
1,280
1,316
1,406
1,364
1,331
1,315
Intangible Assets
--
2,600
2,583
2,490
2,451
2,410
2,579
2,551
2,490
2,528
2,523
2,494
2,451
2,442
2,410
   Goodwill
--
1,595
1,626
1,634
1,659
--
--
--
1,634
--
--
--
1,659
--
--
Other Long Term Assets
--
112
74
42
21
1
12
12
42
12
12
11
21
1
1
Total Assets
--
5,217
5,106
5,135
5,268
5,214
5,082
5,045
5,135
5,264
5,367
5,419
5,268
5,176
5,214
   
  Accounts Payable
--
352
306
337
395
365
375
315
337
362
430
442
395
352
365
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
71
--
--
--
  Other Accrued Expense
--
224
223
131
143
322
180
298
131
327
325
197
143
198
322
Accounts Payable & Accrued Expense
--
576
529
468
538
687
555
613
468
689
755
710
538
550
687
Current Portion of Long-Term Debt
--
46
40
71
58
43
57
56
71
74
77
56
58
56
43
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
62
77
145
171
136
120
--
145
--
--
88
171
136
--
Total Current Liabilities
--
684
646
684
767
730
732
669
684
763
832
854
767
742
730
   
Long-Term Debt
--
4,581
4,431
3,897
3,891
3,798
3,942
3,886
3,897
3,875
3,866
3,899
3,891
3,787
3,798
Debt to Equity
--
-9.85
-9.35
-19.94
-33.75
-43.16
-12.58
-15.52
-19.94
-21.23
-26.29
-29.74
-33.75
-35.26
-43.16
  Capital Lease Obligation
--
--
--
22
31
31
--
--
22
--
--
--
31
31
31
  PensionAndRetirementBenefit
--
--
--
43
45
43
82
80
43
41
39
--
45
44
43
  NonCurrent Deferred Liabilities
--
233
315
417
416
509
363
379
417
509
497
462
416
498
509
Other Long-Term Liabilities
--
189
192
293
266
223
281
285
293
262
283
337
266
214
223
Total Liabilities
--
5,687
5,584
5,334
5,385
5,303
5,400
5,299
5,334
5,450
5,517
5,552
5,385
5,285
5,303
   
Common Stock
--
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
-563
-561
-504
-442
-391
-570
-530
-504
-498
-486
-471
-442
-429
-391
Accumulated other comprehensive income (loss)
--
-48
-47
-18
-43
-91
-49
-44
-18
-19
-20
-23
-43
-62
-91
Additional Paid-In Capital
--
142
131
322
367
392
301
319
322
330
355
360
367
381
392
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
--
-470
-478
-199
-117
-89
-318
-254
-199
-186
-150
-133
-117
-109
-89
Total Equity to Total Asset
--
-0.09
-0.09
-0.04
-0.02
-0.02
-0.06
-0.05
-0.04
-0.04
-0.03
-0.03
-0.02
-0.02
-0.02
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep10 Sep11 Sep12 Sep13 Sep14 TTM Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
-113
-299
2
57
62
95
1
40
26
6
12
15
29
13
38
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-113
-299
2
57
62
95
1
40
26
6
12
15
29
13
38
Depreciation, Depletion and Amortization
317
344
355
341
358
364
85
86
83
85
85
91
97
91
85
  Change In Receivables
-41
-11
95
3
5
12
-62
-12
16
51
-59
-13
26
45
-46
  Change In Inventory
-118
59
37
-43
19
44
-59
32
-2
14
-49
--
54
-18
8
  Change In Prepaid Assets
12
25
-7
15
-1
-4
1
--
2
-4
5
1
-3
-5
3
  Change In Payables And Accrued Expense
83
-22
-53
-41
30
-86
62
-52
19
6
70
11
-57
-38
-2
Change In Working Capital
-64
51
72
-66
53
-34
-58
-32
35
67
-33
-1
20
-16
-37
Change In DeferredTax
-52
-51
1
22
-4
8
2
21
4
4
6
-25
11
3
19
Stock Based Compensation
--
--
2
16
15
17
1
1
10
5
5
2
3
7
5
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
24
282
47
94
46
42
47
16
9
5
3
38
--
2
2
Cash Flow from Operations
112
327
479
464
530
492
78
132
167
172
78
120
160
100
112
   
Purchase Of Property, Plant, Equipment
-223
-160
-230
-239
-215
-180
-62
-72
-60
-47
-67
-58
-43
-35
-44
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
-658
-368
-55
-24
-226
-159
--
-4
--
-67
-29
-129
-1
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
29
5
30
18
19
31
--
3
13
1
--
4
14
10
3
Cash Flow from Investing
-852
-523
-255
-245
-422
-279
-62
-73
-47
-113
-96
-183
-30
-25
-41
   
Issuance of Stock
--
--
--
465
17
20
--
17
6
3
7
3
4
7
6
Repurchase of Stock
-3
-2
-6
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
919
115
-173
-587
-60
-161
11
-67
-10
-10
-14
13
-49
-116
-9
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
-38
-23
--
-42
-76
-83
-43
1
--
-32
-11
-33
--
-39
--
Cash Flow from Financing
878
90
-179
-164
-119
-213
-32
-49
-4
-39
-18
-17
-45
-148
-3
   
Net Change in Cash
138
-106
45
55
-13
-7
-16
9
117
20
-36
-81
84
-76
66
Capital Expenditure
-223
-160
-230
-239
-215
-180
-62
-72
-60
-47
-67
-58
-43
-35
-44
Free Cash Flow
-111
167
249
225
315
312
16
60
107
125
11
62
117
65
68
Valuation RatiosAnnualsQuarterly
Fiscal Period
Sep10 Sep11 Sep12 Sep13 Sep14 Current Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
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
Price to Book
Price to Tangible Book
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
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
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Sep10 Sep11 Sep12 Sep13 Sep14 Current Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of BERY and found 0 Severe Warning Signs, 2 Medium Warning Signs and 1 Good Sign. Click here for details.

Change log: Jun. 19, 2015: Add 'Cash From Other Investing Activities' above 'Cash Flow from Investing'. Jun. 18, 2015: Add 'Price to Book Value' above 'Price to Tangible Book'. 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)

Switch to Another Stock:

BERY 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)

GuruFocus Premium Plus Membership

FEEDBACK