10 Year Financial Data of Colfax Corporation (CFX)

53.34 (1y: +78%)

Market Cap	5.35 B	P/E(ttm)	112.10
Enterprise Value	6.64 B	P/B	2.60

CFX- NYSE (USA)
Colfax Corporation

Not Rated

Top Ranked Predictable Companies

$53.34

3 Severe Warning Signs 3 Medium Warning Signs

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Annual Rates (per share)	5 yrs*	12 months*
Revenue Growth (%)	24	83.3
EBITDA Growth (%)	32.3	268.4
Free Cash Flow Growth (%)	0	0
Book Value Growth (%)	34.5	-20.3

*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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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals										Quarterly
Fiscal Period	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	--	15.79	17.98	23.13	16.69	12.12	12.41	15.66	42.98	41.96	10.82	11.04	10.07	10.90	9.95
EBITDA per Share	--	1.85	1.49	6.40	0.87	1.24	1.16	1.10	3.74	4.31	0.46	1.09	1.03	1.07	1.12
Free Cashflow per Share	--	-0.68	-1.26	2.78	-1.42	0.63	1.13	0.96	0.89	1.88	-1.56	0.58	0.16	1.47	-0.33
Earnings per Share ($)	-0.62	-0.06	0.01	1.79	-0.11	0.50	0.37	0.10	-0.92	0.48	-1.33	0.07	0.04	0.16	0.21
Book Value per Share	--	-0.35	0.27	2.42	4.61	4.59	4.96	4.28	21.00	19.13	24.01	19.88	20.64	20.29	19.13
Month End Stock Price	--	--	--	--	10.39	12.04	18.41	28.48	40.35	46.54	35.24	27.57	36.67	40.35	46.54
Ratios	Annuals										Quarterly
Fiscal Period	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	58.40	--	1.60	122	-0.30	10.90	7.50	2.40	-3.40	6.00	-21.60	2.80	2.00	4.00	6.00
Return on Assets %	8.10	1.70	--	7.20	-0.10	2.20	1.60	0.40	-1.10	2.00	-6.80	0.80	0.80	1.20	2.00
Return on Capital - Joel Greenblatt %	--	27.20	16.40	67.90	8.00	19.70	20.40	5.60	11.70	23.20	-7.60	20.00	17.20	17.60	23.20
Debt to Equity	--	-20.91	31.99	3.89	2.55	0.46	0.38	2.61	0.90	0.84	0.88	0.90	0.87	0.90	0.84

Gross Margin %	36.10	35.60	34.80	34.70	35.90	35.40	35.30	34.60	29.40	30.70	28.80	31.40	30.20	29.90	30.70
Operating Margin %	0.60	8.00	5.00	24.30	2.80	7.30	6.30	3.70	3.60	7.60	-2.70	5.80	5.40	5.10	7.60
Net Margin %	18.50	3.50	--	12.80	-0.10	4.10	3.00	0.70	-1.60	2.90	-11.90	1.20	1.00	1.90	2.90

Days Sales Outstanding	--	62.50	65.40	61.10	82.90	81.70	97.10	79.60	81.50	89.00	89.70	78.70	84.20	77.40	89.00
Days Inventory	--	67.80	81.20	75.40	75.60	76.60	60.30	45.20	65.20	70.00	80.10	67.20	70.90	62.40	70.00
Inventory Turnover	--	5.40	4.50	4.80	4.80	4.80	6.10	8.10	5.60	1.30	1.10	1.40	1.30	1.50	1.30

Debt to Revenue	--	0.46	0.48	0.41	0.70	0.17	0.15	0.71	0.44	1.62	1.95	1.62	1.77	1.68	1.62
COGS to Revenue	0.64	0.64	0.65	0.65	0.64	0.65	0.65	0.65	0.71	0.69	0.71	0.69	0.70	0.70	0.69
Inventory to Revenue	--	0.12	0.15	0.14	0.13	0.14	0.11	0.08	0.13	0.53	0.63	0.51	0.54	0.48	0.53
Interest Exp. to Revenue %	-2.23	-2.61	-3.60	-3.80	-1.96	-1.37	-1.23	-0.85	-2.34	-2.46	-2.14	-2.46	-2.47	-2.27	-2.46

Asset Turnover	0.44	0.49	0.49	0.57	0.66	0.52	0.53	0.64	0.64	0.16	0.15	0.17	0.16	0.17	0.16
Buyback Ratio	--	--	--	--	33,804	--	--	--	1,791	-2.40	703	-4.00	-7.80	-6.60	-2.40
Income Statement	Annuals (USD $) View: $ %										Quarterly
Fiscal Period	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	310	345	394	506	605	525	542	693	3,914	3,975	886	1,046	954	1,027	947
Cost of Goods Sold	198	222	257	331	388	339	351	453	2,762	2,760	631	718	666	720	656
Gross Profit	112	123	137	176	217	186	191	240	1,152	1,214	255	328	288	308	291

Selling, General, &Admin. Expense	77.43	92.71	114	98.50	125	114	119	145	895	909	226	245	217	234	212
Research &Development	3.18	2.86	3.34	4.16	5.86	5.93	6.21	5.71	--	--	--	--	--	--	--
Earnings Before DDA	1.73	40.48	32.68	140	31.48	53.53	50.50	48.50	340	409	37.67	104	97.92	101	106

Depreciation, Depletion and Amortization	--	12.91	13.14	16.88	14.79	15.07	16.13	22.60	200	173	61.80	43.22	46.25	49.12	33.95

Operating Income	1.73	27.56	19.54	123	16.69	38.46	34.37	25.91	140	236	-24.13	60.31	51.67	52.17	72.33
Interest Income/Expense	-6.92	-9.03	-14.19	-19.25	-11.82	-7.21	-6.68	-5.92	-91.57	-95.88	-18.98	-25.74	-23.56	-23.29	-23.29
Net Income	57.31	12.25	0.09	64.88	-0.57	21.72	16.22	4.56	-64.40	68.83	-106	12.37	9.09	19.74	27.64

Preferred dividends	--	--	--	--	3.49	--	--	--	18.95	20.30	3.73	5.07	5.07	5.07	5.08
Earnings per Share ($)	-0.62	-0.06	0.01	1.79	-0.11	0.50	0.37	0.10	-0.92	0.48	-1.33	0.07	0.04	0.16	0.21
Total Shares Outstanding	--	21.89	21.89	21.89	36.24	43.33	43.67	44.27	91.07	95.15	81.93	94.73	94.79	94.27	95.15
Balance Sheet	Annuals (USD $) View: $ %										Quarterly
Fiscal Period	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	--	7.82	7.61	48.09	28.76	49.96	60.54	75.11	482	235	580	539	517	482	235
Accounts Receivable	--	59.13	70.53	84.76	137	117	144	151	873	927	874	905	883	873	927
Inventory	--	41.33	57.11	68.29	80.33	71.15	57.94	56.14	494	505	555	530	519	494	505
Other Current Assets	--	32.18	39.56	85.92	48.33	50.96	58.40	68.79	281	320	329	322	314	281	320
Total Current Assets	--	140	175	287	295	290	321	351	2,131	1,987	2,339	2,296	2,234	2,131	1,987

Property, Plant and Equipment	--	74.16	79.96	88.39	92.09	90.43	89.25	418	689	676	682	651	662	689	676
Intangible Assets	153	150	154	169	179	179	201	246	2,853	2,729	2,639	2,588	2,675	2,853	2,729
Other Long Term Assets	555	336	388	352	347	444	411	73.68	457	455	471	470	485	457	455
Total Assets	708	701	797	897	913	1,003	1,022	1,089	6,130	5,846	6,130	6,005	6,056	6,130	5,846

Accounts Payable	--	105	128	146	149	126	164	215	935	1,069	1,037	1,074	1,072	935	1,069
Current Portion of Long-Term Debt	--	1.94	2.54	2.64	5.42	8.97	10.00	10.00	34.80	84.26	29.34	32.74	34.03	34.80	84.26
Other Current Liabilities	--	0.64	0.08	--	--	9.47	17.25	14.70	205	114	134	130	115	205	114
Total Current Liabilities	--	108	130	148	154	144	192	240	1,175	1,267	1,201	1,237	1,221	1,175	1,267

Long-Term Debt	--	157	186	204	420	82.52	72.50	484	1,694	1,446	1,696	1,658	1,659	1,694	1,446
Other Long-Term Liabilities	610	444	475	491	171	578	542	175	1,348	1,313	1,266	1,227	1,220	1,348	1,313
Total Liabilities	610	708	791	843	746	804	806	899	4,217	4,026	4,163	4,122	4,099	4,217	4,026

Common Stock	--	0.00	0.00	0.02	0.04	0.04	0.04	0.04	0.09	0.09	0.09	0.09	0.09	0.09	0.09
Preferred Stock	--	0.00	0.00	0.00	--	--	--	--	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Retained Earnings	--	-142	-142	-109	-113	-91.58	-60.06	-55.50	-139	-116	-165	-158	-154	-139	-116
Additional Paid-In Capital	--	202	202	202	400	403	407	416	2,198	2,201	2,185	2,187	2,191	2,198	2,201
Total Equity	98.09	-7.58	5.90	53.05	167	199	216	189	1,912	1,821	1,967	1,883	1,957	1,912	1,821
Cashflow Statement	Annuals (USD $) View: $ %										Quarterly
Fiscal Period	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	--	12.25	0.09	64.88	-0.57	21.72	16.22	--	-42.26	90.47	-107	18.63	14.50	25.07	32.28
Depreciation, Depletion and Amortization	--	12.91	13.14	16.88	14.79	15.07	16.13	22.60	200	173	61.80	43.22	46.25	49.12	33.95
Cash Flow from Others	--	-32.92	-30.59	-7.28	-47.20	1.49	29.62	34.56	6.16	-2.86	-64.07	15.29	-27.50	88.99	-79.64
Cash Flow from Operations	--	-7.75	-17.36	74.48	-32.98	38.29	61.97	57.15	164	260	-109	77.15	33.25	163	-13.41

Investment for Property, Plant & Equipement	--	-7.08	-10.24	-13.67	-18.65	-11.01	-12.53	-14.79	-83.59	-82.66	-18.90	-22.11	-17.62	-24.95	-17.98
Cash Flow from Acquisitions	--	-14.72	--	-32.99	-0.44	-1.26	-27.96	-56.35	-1,860	-209	-1,654	-7.89	-30.33	-168	-3.50
Cash Flow from Investing	--	-18.43	-10.08	-46.53	-19.06	-12.05	-40.41	-69.97	-1,941	-290	-1,673	-30.01	-47.96	-190	-21.48

Net Issuance of Stock	--	-82.00	--	--	187	--	--	--	757	4.31	753	0.75	1.13	1.65	0.79
Net Issuance of Preferred Stock	--	--	--	--	--	--	--	--	333	-0.06	333	-0.06	--	--	--
Net Issuance of Debt	--	35.27	26.56	14.26	-114	-5.42	-8.96	29.02	1,160	-243	1,202	-27.71	-3.51	-11.09	-200
Cash Flow for Dividends	--	-18.74	--	--	-38.55	--	--	--	-17.45	-20.41	-2.06	-5.18	-5.13	-5.07	-5.03
Other Financing	--	-0.43	--	-2.52	0.00	--	0.91	3.72	-39.18	-37.12	-4.61	-33.19	-1.28	-0.09	-2.56
Cash Flow from Financing	--	-65.90	26.56	11.74	34.84	-5.42	-8.04	32.74	2,193	-296	2,282	-65.40	-8.79	-14.61	-207

Net Change in Cash	--	-92.40	-0.21	40.49	-19.33	21.20	10.58	14.57	407	-345	505	-40.97	-21.61	-34.89	-248

Free Cash Flow	--	-14.84	-27.59	60.81	-51.63	27.28	49.44	42.37	80.71	178	-128	55.03	15.63	138	-31.39
Valuation Ratios (Daily)	Annuals										Quarterly
Fiscal Period	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals										Quarterly
Fiscal Period	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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CFX Quarterly/Annuals Reports

CFX: 10-Q - Colfax CORP (0001420800) (Filer): (10-Q) - 2012-10-31
CFX: 10-Q - Colfax CORP (0001420800) (Filer): (10-Q) - 2012-08-07
CFX: 10-Q - Colfax CORP (0001420800) (Filer): (10-Q) - 2012-05-08
CFX: 10-K - Colfax CORP (0001420800) (Filer): (10-K) - 2012-02-23
CFX: 10-Q - Colfax CORP (0001420800) (Filer): (10-Q) - 2011-07-29

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