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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.
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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
Dec11 Dec12 TTM Dec12 Jun13 Sep13 Mar14 Jun14
   
Revenue per Share ($)
EBITDA per Share ($)
EBIT per Share ($)
Earnings per Share (diluted) ($)
--
--
0.08
--
--
--
0.02
0.06
Free Cashflow per Share ($)
Dividends Per Share
--
--
--
--
--
--
--
--
Book Value Per Share ($)
Month End Stock Price ($)
--
--
10.10
--
--
--
--
--
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec11 Dec12 TTM Dec12 Jun13 Sep13 Mar14 Jun14
   
Return on Equity %
--
16.63
5.31
33.68
--
18.19
0.82
2.92
Return on Assets %
--
8.13
3.33
17.30
--
8.55
0.52
2.90
Return on Capital - Joel Greenblatt %
--
42.10
6.13
48.14
--
27.29
-10.41
-546.67
Debt to Equity
0.74
0.52
--
0.52
0.50
0.74
--
--
   
Gross Margin %
58.98
60.56
62.21
61.25
--
62.99
--
--
Operating Margin %
16.61
17.31
5.51
19.22
--
18.66
--
--
Net Margin %
22.67
24.79
18.50
28.57
--
26.97
--
--
   
Total Equity to Total Asset
0.46
0.51
--
0.51
--
0.45
--
--
LT Debt to Total Asset
0.32
0.26
--
0.26
--
0.33
--
--
   
Asset Turnover
--
0.33
0.18
0.15
--
0.08
--
--
Dividend Payout Ratio
   
Days Sales Outstanding
33.30
33.33
15.15
32.29
--
41.19
--
--
Days Inventory
--
--
--
--
--
--
--
--
Inventory Turnover
COGS to Revenue
0.41
0.39
0.38
0.39
--
0.37
--
--
Inventory to Revenue
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec11 Dec12 TTM Dec12 Jun13 Sep13 Mar14 Jun14
   
Revenue
372.70
511.40
294.00
131.60
--
162.40
--
--
Cost of Goods Sold
152.90
201.70
111.10
51.00
--
60.10
--
--
Gross Profit
219.80
309.70
182.90
80.60
--
102.30
--
--
   
Selling, General, &Admin. Expense
128.30
189.00
107.80
47.30
--
60.50
--
--
Advertising
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
EBITDA
212.70
267.70
85.10
72.40
12.80
86.40
-5.90
-8.20
   
Depreciation, Depletion and Amortization
29.60
32.20
32.30
8.00
12.80
11.50
--
--
Other Operating Charges
-29.60
-32.20
-25.60
-8.00
--
-11.50
-5.90
-8.20
Operating Income
61.90
88.50
16.20
25.30
--
30.30
-5.90
-8.20
   
Interest Income
123.70
145.10
83.60
38.70
--
44.90
--
--
Interest Expense
-39.90
-41.70
-25.60
-9.80
--
-15.80
--
--
Other Income (Minority Interest)
-8.00
-0.60
3.60
0.40
--
3.20
--
--
Pre-Tax Income
143.20
193.80
75.60
54.60
--
59.10
3.40
13.10
Tax Provision
-50.70
-66.40
-24.40
-17.40
--
-18.50
-1.20
-4.70
Net Income (Continuing Operations)
92.50
127.40
51.20
37.20
--
40.60
2.20
8.40
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
Net Income
84.50
126.80
54.40
37.60
--
43.80
2.20
8.40
   
Preferred dividends
--
--
--
--
--
--
--
--
EPS (Basic)
--
--
0.08
--
--
--
0.02
0.06
EPS (Diluted)
--
--
0.08
--
--
--
0.02
0.06
Shares Outstanding (Diluted)
--
--
135.8
--
--
--
135.8
135.8
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec11 Dec12 Latest Q. Dec12 Jun13 Sep13 Mar14 Jun14
   
  Cash And Cash Equivalents
110.10
155.60
--
155.60
203.90
203.10
--
--
  Marketable Securities
8.00
7.50
--
7.50
5.00
5.00
--
--
Cash, Cash Equivalents, Marketable Securities
118.10
163.10
--
163.10
208.90
208.10
--
--
Accounts Receivable
34.00
46.70
12.20
46.70
52.90
73.50
--
12.20
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
Other Current Assets
17.80
15.10
0.40
15.10
18.90
47.00
0.80
0.40
Total Current Assets
169.90
224.90
12.60
224.90
280.70
328.60
0.80
12.60
   
  Land And Improvements
91.70
91.70
--
91.70
91.70
96.10
--
--
  Buildings And Improvements
301.40
304.80
--
304.80
306.20
306.20
--
--
  Machinery, Furniture, Equipment
80.30
86.30
--
86.30
90.90
96.60
--
--
  Construction In Progress
--
8.10
--
8.10
30.20
45.10
--
--
Gross Property, Plant and Equipment
473.40
490.90
--
490.90
519.00
544.00
--
--
  Accumulated Depreciation
-45.00
-70.50
--
-70.50
-84.20
-90.60
--
--
Property, Plant and Equipment
428.40
420.40
--
420.40
434.80
453.40
--
--
Intangible Assets
224.10
274.10
--
274.10
274.40
274.90
--
--
Other Long Term Assets
558.50
819.50
1,145.60
819.50
897.00
1,155.50
1,160.20
1,145.60
Total Assets
1,380.90
1,738.90
1,158.20
1,738.90
1,886.90
2,212.40
1,161.00
1,158.20
   
  Accounts Payable
10.30
13.90
4.30
13.90
15.50
20.70
4.30
--
  Total Tax Payable
9.30
16.90
6.00
16.90
6.40
9.90
6.00
--
  Other Accrued Expenses
35.80
63.60
0.20
63.60
135.10
153.90
2.40
0.20
Accounts Payable & Accrued Expenses
55.40
94.40
0.20
94.40
157.00
184.50
12.70
0.20
Current Portion of Long-Term Debt
28.70
7.00
--
7.00
--
--
--
--
Other Current Liabilities
0.90
2.60
0.40
2.60
--
12.20
0.40
0.40
Total Current Liabilities
85.00
104.00
0.60
104.00
157.00
196.70
13.10
0.60
   
Long-Term Debt
438.40
459.80
--
459.80
469.00
730.20
--
--
  Capital Lease Obligation
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
  DeferredTaxAndRevenue
96.70
178.40
0.70
178.40
188.30
199.30
--
0.70
Other Long-Term Liabilities
128.80
103.70
0.00
103.70
137.90
94.90
--
0.00
Total Liabilities
748.90
845.90
1.30
845.90
952.20
1,221.10
13.10
1.30
   
Common Stock
--
--
0.10
--
--
--
0.10
0.10
Preferred Stock
--
--
--
--
--
--
--
--
Retained Earnings
--
--
15.10
--
--
--
6.70
15.10
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
--
--
1,141.70
--
--
--
1,141.10
1,141.70
Treasury Stock
--
--
--
--
--
--
--
--
Total Equity
632.00
893.00
1,156.90
893.00
934.70
991.30
1,147.90
1,156.90
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec11 Dec12 TTM Dec12 Jun13 Sep13 Mar14 Jun14
   
  Net Income
92.50
127.40
59.50
37.20
8.30
40.60
2.20
8.40
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
92.50
127.40
59.50
37.20
8.30
40.60
2.20
8.40
Depreciation, Depletion and Amortization
29.60
32.20
32.30
8.00
12.80
11.50
--
--
  Change In Receivables
-9.90
-9.40
-52.90
17.30
-22.80
-20.40
2.50
-12.20
  Change In Inventory
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
-0.20
-0.90
-3.80
-0.60
1.10
-4.30
--
--
  Change In Payables And Accrued Expense
-6.10
31.90
23.40
4.40
3.70
21.00
11.20
-12.50
Change In Working Capital
-16.20
21.60
-27.70
19.60
-16.50
-3.70
14.00
-21.50
Change In DeferredTax
18.10
14.30
-15.50
4.90
-7.80
-5.30
-7.30
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
Cash Flow from Others
-26.00
-47.40
17.20
-17.60
37.80
-24.80
-8.90
13.10
Cash Flow from Operations
98.00
148.10
105.00
52.10
34.60
18.30
--
--
   
Purchase Of Property, Plant, Equipment
-6.70
-16.80
-50.30
-5.70
-23.50
-21.10
--
--
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
Purchase Of Business
-19.00
-52.70
-7.20
-45.20
42.20
-4.20
--
--
Sale Of Business
--
--
--
--
--
--
--
--
Purchase Of Investment
-10.50
-10.60
-5.00
0.10
-5.10
--
--
--
Sale Of Investment
--
8.00
7.50
--
7.50
--
--
--
Net Intangibles Purchase And Sale
-22.70
--
-0.60
--
-1.70
1.10
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
Cash Flow from Investing
-69.50
-74.60
-286.00
-49.20
-5.50
-231.30
--
--
   
Issuance of Stock
Repurchase of Stock
--
--
--
--
-2.70
-7.20
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
218.50
--
--
218.50
--
--
Cash Flow for Dividends
--
--
--
--
--
--
--
--
Other Financing
5.60
-60.30
19.30
15.50
2.90
0.90
--
--
Cash Flow from Financing
16.80
-28.00
228.50
15.50
0.80
212.20
--
--
   
Net Change in Cash
45.30
45.50
47.50
18.40
29.90
-0.80
--
--
Free Cash Flow
68.60
131.30
54.10
46.40
9.40
-1.70
--
--
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec11 Dec12 Current Dec12 Jun13 Sep13 Mar14 Jun14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book
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Earnings Yield (Joel Greenblatt)
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec11 Dec12 Current Dec12 Jun13 Sep13 Mar14 Jun14
   
Market Cap
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Net Cash (per share)
Net Current Asset Value (per share)
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Shares Buyback Ratio (%)
YoY Rev. per Sh. Growth (%)
YoY EPS Growth (%)
YoY EBITDA Growth (%)
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Change log: Sept. 15, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 15, 2014: In Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 15, 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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