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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 9.60  4.20  -6.30 
EBITDA Growth (%) 6.40  -20.70  -14.70 
EBIT Growth (%) 0.00  0.00  0.00 
EPS without NRI Growth (%) 0.00     
Free Cash Flow Growth (%) 0.00  0.00  -138.50 
Book Value Growth (%) 13.10  6.00  -20.60 

*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.
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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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Revenue per Share ($)
13.68
15.26
17.00
24.24
22.48
24.71
29.21
30.14
26.26
25.33
25.33
6.52
6.07
6.56
6.42
6.28
EBITDA per Share ($)
2.63
3.35
3.51
6.68
4.70
6.63
7.73
3.21
1.61
2.00
2.00
-1.31
0.61
0.75
0.76
-0.12
EBIT per Share ($)
1.62
2.20
2.11
5.16
3.16
5.01
5.90
0.64
-1.22
-0.50
-0.51
-2.07
0.01
0.12
0.13
-0.77
Earnings per Share (diluted) ($)
1.58
2.23
0.98
3.50
1.66
2.84
3.52
-2.19
-1.97
-2.94
-2.93
-2.12
-0.18
-0.27
-0.56
-1.92
eps without NRI ($)
1.04
2.05
1.63
3.60
1.64
2.92
3.77
-1.80
-1.12
-2.83
-2.83
-1.52
-0.18
-0.28
-0.58
-1.79
Free Cashflow per Share ($)
1.03
0.69
-0.57
3.10
2.49
2.00
2.75
1.33
-0.01
--
--
-0.81
0.04
-0.07
0.47
--
Dividends Per Share
0.17
0.24
0.24
0.24
0.25
0.30
0.34
0.34
0.34
0.34
0.34
0.09
0.09
0.09
0.09
0.09
Book Value Per Share ($)
8.28
8.86
9.48
11.69
13.98
17.25
20.23
18.26
14.47
10.04
10.04
14.47
14.64
14.59
13.24
10.04
Tangible Book per share ($)
8.28
7.95
9.48
11.69
13.98
17.25
20.23
18.26
14.47
10.04
10.04
14.47
14.64
14.59
13.24
10.04
Month End Stock Price ($)
38.58
37.83
61.64
22.75
45.21
63.98
33.11
26.61
19.53
7.74
6.61
19.53
16.34
16.35
12.38
7.74
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Return on Equity %
21.66
26.60
10.88
33.80
13.05
18.41
18.88
-11.27
-11.91
-23.72
-21.67
-53.83
-4.92
-7.39
-15.95
-65.14
Return on Assets %
6.49
7.34
2.85
10.17
4.56
7.26
6.82
-3.60
-3.51
-5.76
-5.75
-15.59
-1.39
-2.13
-4.42
-15.40
Return on Invested Capital %
12.10
16.86
12.67
20.87
10.82
16.84
13.45
3.55
-1.26
-2.07
-2.29
-14.04
0.06
1.47
3.22
-14.66
Return on Capital - Joel Greenblatt %
8.71
9.94
8.10
19.09
11.61
18.16
16.49
1.44
-2.79
-1.25
-1.25
-19.51
0.11
1.22
1.36
-7.80
Debt to Equity
0.65
1.40
1.30
0.90
0.73
0.59
1.21
1.28
1.54
2.20
2.20
1.54
1.51
1.51
1.67
2.20
   
Gross Margin %
21.30
23.19
21.86
30.11
25.61
30.45
30.63
26.55
18.22
15.83
15.83
15.23
14.26
16.52
15.65
16.82
Operating Margin %
11.83
14.38
12.43
21.28
14.05
20.26
20.21
2.14
-4.63
-1.99
-1.99
-31.68
0.18
1.87
2.10
-12.29
Net Margin %
11.53
14.62
5.78
14.52
7.45
11.61
12.13
-7.25
-7.48
-11.59
-11.59
-32.46
-2.98
-4.17
-8.74
-30.55
   
Total Equity to Total Asset
0.32
0.25
0.28
0.32
0.38
0.41
0.33
0.31
0.28
0.21
0.21
0.28
0.29
0.29
0.27
0.21
LT Debt to Total Asset
0.20
0.33
0.35
0.29
0.28
0.24
0.39
0.39
0.42
0.45
0.45
0.42
0.43
0.44
0.44
0.45
   
Asset Turnover
0.56
0.50
0.49
0.70
0.61
0.63
0.56
0.50
0.47
0.50
0.50
0.12
0.12
0.13
0.13
0.13
Dividend Payout Ratio
0.11
0.11
0.25
0.07
0.15
0.10
0.10
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
22.06
28.50
20.58
21.26
18.39
30.55
42.64
33.34
29.03
30.26
30.26
29.21
25.49
23.21
25.95
30.50
Days Accounts Payable
109.80
42.78
115.79
34.01
31.63
36.76
49.02
34.15
30.73
--
--
29.83
--
--
--
--
Days Inventory
45.12
34.28
24.08
21.69
24.54
25.89
25.90
30.54
33.57
29.15
31.95
33.04
34.55
34.13
32.63
29.22
Cash Conversion Cycle
-42.62
20.00
-71.13
8.94
11.30
19.68
19.52
29.73
31.87
59.41
62.21
32.42
60.04
57.34
58.58
59.72
Inventory Turnover
8.09
10.65
15.15
16.82
14.88
14.10
14.09
11.95
10.87
12.52
11.43
2.76
2.64
2.67
2.80
3.12
COGS to Revenue
0.79
0.77
0.78
0.70
0.74
0.70
0.69
0.73
0.82
0.84
0.84
0.85
0.86
0.83
0.84
0.83
Inventory to Revenue
0.10
0.07
0.05
0.04
0.05
0.05
0.05
0.06
0.08
0.07
0.07
0.31
0.33
0.31
0.30
0.27
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Revenue
3,666
4,108
4,575
6,561
6,012
6,668
7,896
8,078
7,014
6,792
6,792
1,743
1,627
1,758
1,723
1,685
Cost of Goods Sold
2,885
3,156
3,575
4,585
4,473
4,638
5,478
5,933
5,736
5,717
5,717
1,477
1,395
1,468
1,453
1,401
Gross Profit
781
953
1,000
1,976
1,540
2,031
2,418
2,145
1,278
1,075
1,075
265
232
290
270
283
Gross Margin %
21.30
23.19
21.86
30.11
25.61
30.45
30.63
26.55
18.22
15.83
15.83
15.23
14.26
16.52
15.65
16.82
   
Selling, General, & Admin. Expense
153
144
147
250
244
232
268
269
249
227
227
65
60
59
53
56
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
194
218
284
330
451
447
554
1,704
1,353
983
983
753
170
198
181
435
Operating Income
434
591
569
1,396
845
1,351
1,596
173
-325
-135
-135
-552
3
33
36
-207
Operating Margin %
11.83
14.38
12.43
21.28
14.05
20.26
20.21
2.14
-4.63
-1.99
-1.99
-31.68
0.18
1.87
2.10
-12.29
   
Interest Income
9
11
7
10
8
10
19
25
16
15
15
5
4
4
4
4
Interest Expense
-98
-138
-235
-227
-201
-222
-239
-406
-425
-428
-428
-102
-103
-105
-115
-105
Other Income (Minority Interest)
-2
-1
2
-6
-15
-28
11
-11
-12
-10
-10
-5
-4
-2
-2
-2
Pre-Tax Income
345
463
341
1,179
652
1,139
1,376
-209
-734
-548
-548
-650
-97
-68
-75
-309
Tax Provision
-64
90
78
-191
-194
-314
-363
-262
448
-201
-201
249
53
-4
-79
-170
Tax Rate %
18.50
-19.45
-22.92
16.23
29.74
27.55
26.40
-125.74
61.05
-36.72
-36.72
38.27
54.24
-5.88
-106.43
-55.20
Net Income (Continuing Operations)
279
553
421
988
458
825
1,013
-471
-286
-749
-749
-401
-44
-72
-154
-479
Net Income (Discontinued Operations)
144
48
-157
-29
5
-23
-67
-104
-227
-28
-28
-160
0
1
5
-34
Net Income
423
601
264
953
448
774
958
-586
-525
-787
-787
-566
-49
-73
-151
-515
Net Margin %
11.53
14.62
5.78
14.52
7.45
11.61
12.13
-7.25
-7.48
-11.59
-11.59
-32.46
-2.98
-4.17
-8.74
-30.55
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.61
2.28
1.00
3.52
1.68
2.88
3.53
-2.19
-1.97
-2.90
-2.91
-2.12
-0.18
-0.27
-0.56
-1.90
EPS (Diluted)
1.58
2.23
0.98
3.50
1.66
2.84
3.52
-2.19
-1.97
-2.94
-2.93
-2.12
-0.18
-0.27
-0.56
-1.92
Shares Outstanding (Diluted)
268.0
269.2
269.2
270.7
267.5
269.9
270.3
268.0
267.1
268.1
268.4
267.4
267.9
268.0
268.2
268.4
   
Depreciation, Depletion and Amortization
261
302
369
402
405
430
474
663
740
656
656
198
157
163
164
172
EBITDA
704
902
945
1,809
1,258
1,790
2,089
860
431
536
536
-350
164
200
204
-32
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Latest Q.
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
  Cash And Cash Equivalents
503
327
45
450
989
1,295
799
559
444
298
298
444
508
498
467
298
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
503
327
45
450
989
1,295
799
559
444
298
298
444
508
498
467
298
Accounts Receivable
222
321
258
382
303
558
923
738
558
563
563
558
454
447
490
563
  Inventories, Raw Materials & Components
80
110
146
132
187
153
232
322
289
--
279
289
302
308
279
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
144
138
180
213
227
217
--
212
217
247
241
212
--
  Inventories, Other
310
93
123
-0
0
-0
-0
--
--
407
407
--
--
-0
-0
407
Total Inventories
390
203
269
276
325
333
444
548
507
407
407
507
549
548
491
407
Other Current Assets
210
446
738
863
572
772
840
731
484
443
443
484
398
384
484
443
Total Current Assets
1,325
1,297
1,311
1,971
2,189
2,958
3,006
2,576
1,993
1,711
1,711
1,993
1,910
1,878
1,931
1,711
   
  Land And Improvements
4,775
6,499
7,198
7,349
7,557
7,657
10,631
10,948
11,024
--
11,036
11,024
10,958
10,958
11,036
--
  Buildings And Improvements
793
622
701
858
908
1,080
1,084
1,785
1,525
--
1,592
1,525
1,550
1,553
1,592
--
  Machinery, Furniture, Equipment
1,237
1,139
1,267
1,245
1,391
1,699
2,857
2,699
2,778
--
2,645
2,778
2,680
2,663
2,645
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
6,806
8,260
9,166
9,453
9,857
10,436
14,572
15,431
15,327
--
15,273
15,327
15,187
15,174
15,273
--
  Accumulated Depreciation
-1,628
-1,551
-1,834
-2,155
-2,595
-3,010
-3,320
-3,630
-4,245
--
-4,622
-4,245
-4,332
-4,474
-4,622
--
Property, Plant and Equipment
5,178
6,709
7,332
7,297
7,262
7,426
11,252
11,802
11,083
10,577
10,577
11,083
10,855
10,701
10,651
10,577
Intangible Assets
--
241
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
350
1,268
409
427
505
979
2,476
1,432
1,058
903
903
1,058
1,080
1,114
962
903
Total Assets
6,852
9,514
9,052
9,696
9,955
11,363
16,733
15,809
14,133
13,191
13,191
14,133
13,845
13,692
13,545
13,191
   
  Accounts Payable
868
370
1,134
427
388
467
736
555
483
--
--
483
--
--
--
--
  Total Tax Payable
--
--
--
313
253
245
211
204
227
--
--
227
--
--
--
--
  Other Accrued Expense
--
473
--
794
547
577
694
809
686
1,768
1,768
686
1,560
1,462
1,657
1,768
Accounts Payable & Accrued Expense
868
843
1,134
1,535
1,188
1,289
1,641
1,568
1,396
1,768
1,768
1,396
1,560
1,462
1,657
1,768
Current Portion of Long-Term Debt
23
96
134
17
14
43
101
48
32
21
21
32
21
21
21
21
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
7
8
--
--
Other Current Liabilities
132
389
302
304
111
182
82
58
348
33
33
348
12
14
22
33
Total Current Liabilities
1,023
1,327
1,570
1,856
1,312
1,514
1,824
1,674
1,776
1,822
1,822
1,776
1,600
1,505
1,700
1,822
   
Long-Term Debt
1,383
3,181
3,139
2,777
2,738
2,707
6,556
6,205
5,971
5,966
5,966
5,971
5,977
5,973
5,970
5,966
Debt to Equity
0.65
1.40
1.30
0.90
0.73
0.59
1.21
1.28
1.54
2.20
2.20
1.54
1.51
1.51
1.67
2.20
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
766
914
964
1,053
961
684
--
712
684
711
713
712
--
  NonCurrent Deferred Liabilities
338
413
316
21
299
540
523
577
41
89
89
41
31
60
16
89
Other Long-Term Liabilities
1,929
2,254
1,507
1,158
942
978
1,292
1,487
1,754
2,588
2,588
1,754
1,553
1,481
1,553
2,588
Total Liabilities
4,674
7,176
6,532
6,578
6,206
6,702
11,248
10,904
10,225
10,465
10,465
10,225
9,872
9,731
9,951
10,465
   
Common Stock
3
3
3
3
3
3
3
3
3
--
3
3
3
3
3
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
729
1,116
941
1,802
2,184
2,878
3,744
3,066
2,450
--
2,108
2,450
2,378
2,282
2,108
--
Accumulated other comprehensive income (loss)
-47
-249
-67
-389
-184
-68
-142
11
-419
--
-426
-419
-293
-219
-426
--
Additional Paid-In Capital
1,497
1,573
1,751
2,020
2,068
2,182
2,234
2,286
2,340
--
2,376
2,340
2,352
2,362
2,376
--
Treasury Stock
-4
-104
-108
-319
-321
-335
-353
-462
-465
--
-467
-465
-467
-467
-467
--
Total Equity
2,178
2,339
2,520
3,118
3,750
4,661
5,485
4,905
3,909
2,727
2,727
3,909
3,973
3,961
3,594
2,727
Total Equity to Total Asset
0.32
0.25
0.28
0.32
0.38
0.41
0.33
0.31
0.28
0.21
0.21
0.28
0.29
0.29
0.27
0.21
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
  Net Income
423
601
264
959
463
802
946
-575
-513
--
-826
-561
-44
-71
-149
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
152
--
--
-32
--
-41
-34
-32
--
Net Income From Continuing Operations
423
601
264
988
458
825
1,013
-471
-286
--
-671
-401
-44
-72
-154
--
Depreciation, Depletion and Amortization
261
302
369
402
405
430
474
663
740
--
681
198
157
163
164
--
  Change In Receivables
-33
-111
65
-115
81
-254
-221
160
180
--
151
84
103
7
-43
--
  Change In Inventory
-63
-30
-63
-13
-49
-9
-50
-113
40
--
75
55
-43
1
62
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
183
104
57
235
-122
223
83
-88
-109
--
-11
-87
47
-34
63
--
Change In Working Capital
194
-9
-51
66
-21
-178
-43
95
30
--
155
2
96
-35
93
--
Change In DeferredTax
10
-196
-201
-33
131
69
181
-3
-434
--
-217
-173
-70
-44
70
--
Stock Based Compensation
--
--
--
35
39
41
44
45
51
--
47
11
14
11
12
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-162
-114
-64
-171
39
-100
-35
1,185
621
--
433
542
-98
-1
-9
--
Cash Flow from Operations
725
583
316
1,287
1,050
1,087
1,633
1,515
722
--
429
178
54
21
175
--
   
Purchase Of Property, Plant, Equipment
-450
-397
-470
-270
-261
-546
-847
-986
-328
--
-207
-100
-24
-40
-43
--
Sale Of Property, Plant, Equipment
63
29
120
--
--
19
40
--
--
--
153
--
--
--
153
--
Purchase Of Business
--
--
--
-41
-57
-76
-2,793
-11
--
--
-152
--
-152
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-2
-2
-5
-3
-15
-75
-248
-52
-23
--
111
527
-2
-274
-141
--
Sale Of Investment
--
--
--
--
--
12
205
46
28
--
13
5
0
5
3
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
-68
-83
-34
24
2
-11
-71
-22
-2
--
-1
-1
--
5
-5
--
Cash Flow from Investing
-584
-2,144
-575
-395
-407
-704
-3,808
-1,092
-516
--
-345
-256
40
9
-138
--
   
Issuance of Stock
26
20
33
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
-100
--
-200
-2
-14
-19
-108
-3
--
-5
-0
-2
--
-2
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-20
1,558
-20
-130
-37
-17
3,838
-415
-202
--
-63
-6
-5
-5
-47
--
Cash Flow for Dividends
-45
-63
-64
-65
-67
-79
-92
-92
-92
--
-92
-23
-23
-23
-23
--
Other Financing
11
-31
29
-92
2
33
-2,048
-48
-25
--
-8
-1
1
-11
3
--
Cash Flow from Financing
-27
1,384
-22
-487
-105
-77
1,679
-663
-322
--
-168
-30
-30
-40
-69
--
   
Net Change in Cash
114
-177
-281
404
539
306
-496
-240
-115
--
-85
-107
64
-10
-32
--
Capital Expenditure
-450
-397
-470
-449
-384
-546
-890
-1,158
-726
--
--
-395
-43
-40
-48
--
Free Cash Flow
275
186
-154
838
666
541
743
357
-4
--
--
-216
11
-18
127
--
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
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 BTU and found 3 Severe Warning Signs, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: 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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