Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  0.00 
EBITDA Growth (%) 0.00  0.00  0.00 
EBIT Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 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 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
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Jun12 Sep12 Dec12 Mar13 Jun13
   
Revenue per Share ($)
0.30
28.12
23.81
24.89
22.52
25.26
24.83
6.31
6.39
6.20
6.06
6.18
EBITDA per Share ($)
0.29
2.17
5.41
3.94
3.19
3.01
2.53
0.75
0.59
0.79
0.58
0.57
EBIT per Share ($)
0.29
0.54
3.68
2.31
1.79
1.46
0.84
0.37
0.21
0.38
0.13
0.12
Earnings per Share (diluted) ($)
0.16
-0.62
1.85
0.75
0.70
0.52
0.14
0.14
0.04
0.13
-0.01
-0.02
Free Cashflow per Share ($)
-0.10
0.23
4.59
2.12
1.14
0.96
0.93
0.12
0.62
0.14
0.13
0.04
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
6.80
6.10
7.47
7.69
7.45
7.40
7.46
7.75
7.84
7.39
7.49
7.46
Month End Stock Price ($)
9.74
0.43
5.31
7.93
7.12
7.95
12.55
6.58
8.76
7.95
8.66
8.54
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Jun12 Sep12 Dec12 Mar13 Jun13
   
Return on Equity %
2.36
-10.13
24.78
9.70
9.46
6.97
1.83
7.00
1.80
7.24
-0.64
-1.16
Return on Assets %
1.35
-2.29
8.11
3.24
3.29
2.36
0.62
2.44
0.64
2.44
-0.24
-0.40
Return on Capital - Joel Greenblatt %
2.59
2.48
20.97
13.54
12.51
9.64
5.18
9.72
5.68
10.12
3.44
3.00
Debt to Equity
--
2.46
1.31
1.21
1.01
1.04
1.03
1.02
0.98
1.04
1.03
1.03
   
Gross Margin %
100.00
12.52
17.45
20.75
21.01
20.80
19.72
19.76
21.25
20.85
17.23
19.41
Operating Margin %
96.80
1.92
15.45
9.26
7.95
5.77
3.42
5.92
3.31
6.18
2.15
1.99
Net Margin %
52.70
-2.20
7.78
3.00
3.13
2.04
0.55
2.14
0.56
2.16
-0.20
-0.36
   
Total Equity to Total Asset
0.57
0.23
0.33
0.33
0.35
0.34
0.34
0.35
0.35
0.34
0.34
0.34
LT Debt to Total Asset
--
0.54
0.41
0.38
0.35
0.35
0.34
0.35
0.34
0.35
0.35
0.34
   
Asset Turnover
0.03
1.04
1.04
1.08
1.05
1.16
1.13
0.28
0.28
0.28
0.27
0.28
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
--
40.00
46.05
33.55
35.90
35.53
37.11
35.41
37.75
36.07
38.45
37.23
Days Inventory
--
67.50
56.36
57.52
59.06
53.11
52.47
58.19
57.48
53.96
55.56
52.44
Inventory Turnover
--
5.41
6.48
6.35
6.18
6.87
6.96
1.56
1.58
1.69
1.64
1.74
COGS to Revenue
--
0.87
0.83
0.79
0.79
0.79
0.80
0.80
0.79
0.79
0.83
0.81
Inventory to Revenue
--
0.16
0.13
0.13
0.13
0.12
0.12
0.51
0.50
0.47
0.51
0.46
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Jun12 Sep12 Dec12 Mar13 Jun13
   
Revenue
10
2,071
1,978
2,094
2,404
2,555
2,501
638
645
627
607
622
Cost of Goods Sold
--
1,811
1,633
1,659
1,899
2,024
2,008
512
508
497
502
501
Gross Profit
10
259
345
434
505
532
493
126
137
131
105
121
   
Selling, General, &Admin. Expense
0
83
106
110
168
229
229
51
49
79
48
53
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
10
160
450
331
341
305
255
76
60
80
58
58
   
Depreciation, Depletion and Amortization
--
120
144
137
150
157
170
38
39
41
45
45
Other Operating Charges
-0
-137
66
-130
-146
-155
-179
-38
-66
-13
-44
-55
Operating Income
10
40
306
194
191
148
86
38
21
39
13
12
   
Interest Income
10
2
0
0
0
0
0
0
0
0
0
0
Interest Expense
-0
-91
-83
-65
-64
-62
-62
-15
-15
-15
-15
-15
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
10
-54
182
108
125
86
23
22
6
23
-3
-3
Tax Provision
-5
9
-28
-45
-50
-34
-9
-9
-3
-9
1
1
Net Income (Continuing Operations)
5
-46
154
63
75
52
14
14
4
14
-1
-2
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
5
-46
154
63
75
52
14
14
4
14
-1
-2
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.16
-0.62
1.96
0.78
0.74
0.52
0.15
0.14
0.04
0.14
-0.01
-0.02
EPS (Diluted)
0.16
-0.62
1.85
0.75
0.70
0.52
0.14
0.14
0.04
0.13
-0.01
-0.02
Shares Outstanding (Diluted)
34.3
73.6
83.1
84.1
106.7
101.1
100.5
101.0
101.0
101.2
100.2
100.5
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Jun12 Sep12 Dec12 Mar13 Jun13
   
  Cash And Cash Equivalents
0
23
69
167
97
50
61
60
102
50
57
61
  Marketable Securities
--
--
10
11
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
0
23
79
177
97
50
61
60
102
50
57
61
Accounts Receivable
--
227
250
192
236
249
254
248
268
249
256
254
  Inventories, Raw Materials & Components
--
124
109
103
72
67
65
126
120
67
68
65
  Inventories, Work In Process
--
38
23
35
41
42
43
44
37
42
42
43
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
173
121
123
156
150
153
157
164
150
157
153
  Inventories, Other
--
0
0
0
38
36
28
--
0
36
40
28
Total Inventories
--
335
252
261
307
294
289
327
321
294
307
289
Other Current Assets
404
12
5
22
27
27
34
21
18
27
20
34
Total Current Assets
404
596
586
653
668
620
638
656
709
620
640
638
   
  Land And Improvements
--
32
32
32
35
29
29
34
29
29
29
29
  Buildings And Improvements
--
188
199
219
248
261
267
253
254
261
264
267
  Machinery, Furniture, Equipment
--
1,114
1,176
1,260
1,375
1,479
1,515
1,424
1,439
1,479
1,491
1,515
  Construction In Progress
--
30
19
28
45
47
68
43
50
47
59
68
Gross Property, Plant and Equipment
--
1,378
1,444
1,557
1,724
1,840
2,046
1,777
1,795
1,840
1,868
2,046
  Accumulated Depreciation
--
-100
-221
-340
-467
-592
-667
-531
-563
-592
-629
-667
Property, Plant and Equipment
--
1,277
1,223
1,217
1,256
1,247
1,380
1,246
1,232
1,247
1,239
1,380
Intangible Assets
--
35
32
30
321
308
160
313
310
308
305
160
Other Long Term Assets
3
80
55
39
41
34
31
37
36
34
32
31
Total Assets
408
1,988
1,896
1,939
2,286
2,208
2,209
2,252
2,288
2,208
2,217
2,209
   
  Accounts Payable
--
180
175
179
203
185
203
197
210
185
207
203
  Total Tax Payable
--
1
0
0
--
--
--
1
--
--
--
--
  Other Accrued Expenses
13
62
5
11
98
102
101
94
122
102
100
101
Accounts Payable & Accrued Expenses
13
243
180
190
301
287
304
292
331
287
306
304
Current Portion of Long-Term Debt
--
26
31
44
10
10
15
15
--
10
10
15
Other Current Liabilities
1
-0
92
71
--
--
--
--
--
--
--
--
Total Current Liabilities
15
269
303
304
311
297
319
307
331
297
316
319
   
Long-Term Debt
--
1,078
785
738
790
770
760
780
775
770
765
760
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
150
124
121
--
--
--
--
--
--
--
--
  DeferredTaxAndRevenue
--
9
32
88
161
198
190
172
170
198
191
190
Other Long-Term Liabilities
160
33
31
40
229
195
190
211
220
195
194
190
Total Liabilities
174
1,539
1,275
1,292
1,491
1,460
1,459
1,470
1,496
1,460
1,466
1,459
   
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
5
-40
114
144
171
102
99
158
162
102
101
99
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
228
575
579
581
867
869
871
865
867
869
870
871
Treasury Stock
--
--
--
--
-121
-121
-121
-121
-121
-121
-121
-121
Total Equity
233
449
621
647
795
748
750
783
792
748
750
750
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Jun12 Sep12 Dec12 Mar13 Jun13
   
  Net Income
5
-46
154
63
75
52
14
14
4
14
-1
-2
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
5
-46
154
63
75
52
39
14
4
38
-1
-2
Depreciation, Depletion and Amortization
--
120
144
137
150
157
170
38
39
41
45
45
  Change In Receivables
--
25
-19
57
2
-10
-13
0
-18
20
-7
-9
  Change In Inventory
--
-29
83
-17
-22
8
31
-8
4
24
-12
15
  Change In Prepaid Assets
-0
-1
1
5
-0
-1
2
-5
1
3
1
-3
  Change In Payables And Accrued Expense
--
-18
26
-7
4
-17
-1
-6
35
-37
14
-13
Change In Working Capital
2
-22
92
38
-17
-19
18
-19
23
10
-5
-10
Change In DeferredTax
-0
-9
27
44
49
32
8
12
2
9
-2
-2
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-10
65
42
7
-7
13
9
-4
25
-29
3
10
Cash Flow from Operations
-3
108
459
290
250
235
243
42
92
70
40
42
   
Purchase Of Property, Plant, Equipment
--
-91
-77
-112
-129
-138
-150
-29
-30
-55
-27
-38
Sale Of Property, Plant, Equipment
--
0
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
-1,216
-1
--
-326
--
125
--
125
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
-22
-25
-3
--
--
--
--
--
--
--
Sale Of Investment
--
--
12
25
14
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-396
-908
-85
-109
-443
-136
-148
-29
-29
-55
-26
-38
   
Net Issuance of Stock
417
--
--
--
-121
-0
45
--
45
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
1,037
-274
-34
18
-20
-23
-3
-20
5
-5
--
Cash Flow for Dividends
--
--
--
-32
-48
-120
-72
--
-0
-72
--
--
Other Financing
-17
-214
-53
-17
274
-6
-47
-5
-45
-0
-1
-0
Cash Flow from Financing
400
823
-327
-83
123
-146
-94
-7
-20
-67
-6
-0
   
Net Change in Cash
0
22
47
97
-70
-47
2
5
43
-53
8
4
Free Cash Flow
-3
17
382
178
121
97
94
12
62
14
13
4
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Current Jun12 Sep12 Dec12 Mar13 Jun13
   
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
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
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
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
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Current Jun12 Sep12 Dec12 Mar13 Jun13
   
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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 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 Premium Member Only
Download financial data to Excel Download financial data to CSV
Switch to Another Stock:



Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Email Hide