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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  -56.90 
EBITDA Growth (%) 0.00  0.00  -40.20 
EBIT Growth (%) 0.00  0.00  -40.50 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  0.00  19.00 

*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
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun12 Sep12 Dec12 Sep13 Dec13
   
Revenue per Share ($)
66.95
14.53
17.72
20.74
19.79
17.16
4.92
4.99
6.31
--
5.86
EBITDA per Share ($)
4.67
1.10
1.28
1.28
1.16
1.50
0.24
0.32
0.55
--
0.63
EBIT per Share ($)
3.62
1.05
1.36
1.31
1.23
1.53
0.26
0.31
0.57
--
0.65
Earnings per Share (diluted) ($)
2.96
0.69
0.64
0.57
0.48
0.68
0.08
0.15
0.19
--
0.34
Free Cashflow per Share ($)
-2.32
0.13
-0.13
0.28
0.04
-0.24
-0.51
-0.21
0.71
-1.13
0.39
Dividends Per Share
--
--
0.16
--
0.09
0.03
--
--
--
--
0.03
Book Value Per Share ($)
31.32
31.64
33.68
7.70
8.02
8.02
6.74
7.45
7.70
7.77
8.02
Month End Stock Price ($)
--
--
17.16
16.33
10.89
9.68
17.90
18.35
16.33
13.39
10.89
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun12 Sep12 Dec12 Sep13 Dec13
   
Return on Equity %
9.60
11.02
9.58
7.36
5.87
7.92
4.92
8.08
10.92
--
16.72
Return on Assets %
4.43
4.66
3.59
2.57
2.48
3.35
1.88
3.44
3.80
--
7.08
Return on Capital - Joel Greenblatt %
16.53
26.26
26.28
18.48
20.77
23.45
20.00
22.20
32.28
--
43.72
Debt to Equity
--
--
--
--
--
--
--
0.69
--
--
--
   
Gross Margin %
26.72
28.54
28.53
28.43
28.72
30.97
28.41
28.40
31.55
--
32.30
Operating Margin %
5.40
7.26
7.70
6.33
6.23
9.04
5.33
6.15
9.08
--
11.07
Net Margin %
4.49
4.75
3.61
2.73
2.42
4.19
1.67
3.02
3.34
--
5.82
   
Total Equity to Total Asset
0.46
0.42
0.38
0.35
0.42
0.42
0.39
0.43
0.35
--
0.42
LT Debt to Total Asset
--
--
--
--
--
--
--
0.23
--
--
--
   
Asset Turnover
0.99
0.98
1.00
0.94
1.03
0.80
0.28
0.29
0.29
--
0.30
Dividend Payout Ratio
--
--
0.25
--
0.19
0.04
--
--
--
--
0.08
   
Days Sales Outstanding
--
--
44.97
43.49
40.83
52.46
--
38.77
35.62
--
34.38
Days Inventory
38.05
46.44
51.68
50.74
51.74
68.66
47.75
46.23
43.45
--
45.88
Inventory Turnover
9.59
7.86
7.06
7.19
7.05
5.32
--
--
--
--
--
COGS to Revenue
0.73
0.71
0.71
0.72
0.71
0.69
0.72
0.72
0.68
--
0.68
Inventory to Revenue
0.08
0.09
0.10
0.10
0.10
0.13
0.38
0.36
0.33
--
0.34
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun12 Sep12 Dec12 Sep13 Dec13
   
Revenue
9,788
11,075
13,503
16,245
18,362
14,290
3,902
3,909
4,945
--
5,436
Cost of Goods Sold
7,172
7,914
9,650
11,627
13,089
9,864
2,794
2,799
3,385
--
3,680
Gross Profit
2,616
3,160
3,853
4,619
5,273
4,426
1,109
1,110
1,560
--
1,756
   
Selling, General, &Admin. Expense
1,896
2,218
2,715
3,455
4,041
3,073
864
842
1,054
--
1,177
Advertising
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
EBITDA
683
835
974
1,002
1,074
1,269
187
253
434
--
581
   
Depreciation, Depletion and Amortization
--
--
--
--
--
--
--
--
--
--
--
Other Operating Charges
-191
-138
-98
-136
-88
-62
-37
-28
-57
--
23
Operating Income
529
804
1,040
1,028
1,144
1,291
208
241
449
--
602
   
Interest Income
7
30
20
14
10
9
3
4
2
--
3
Interest Expense
-146
-154
-256
-375
-459
-422
-86
-86
-165
--
-171
Other Income (Minority Interest)
7
-18
-19
-5
0
1
1
-1
1
--
1
Pre-Tax Income
537
681
718
627
614
847
101
168
269
--
410
Tax Provision
-96
-136
-212
-178
-171
-166
-36
-49
-57
--
-60
Net Income (Continuing Operations)
441
544
506
449
443
681
65
119
213
--
350
Net Income (Discontinued Operations)
-1
--
--
--
--
--
--
--
--
--
--
Net Income
440
526
487
444
444
599
65
118
165
--
316
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.96
0.70
0.65
0.57
0.48
0.69
0.08
0.15
0.19
--
0.34
EPS (Diluted)
2.96
0.69
0.64
0.57
0.48
0.68
0.08
0.15
0.19
--
0.34
Shares Outstanding (Diluted)
146.2
762.2
762.2
783.3
927.8
927.8
793.0
783.3
783.3
783.3
927.8
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Jun12 Sep12 Dec12 Sep13 Dec13
   
  Cash And Cash Equivalents
163
183
258
422
305
305
186
179
422
185
305
  Marketable Securities
507
90
394
121
88
88
98
117
121
44
88
Cash, Cash Equivalents, Marketable Securities
670
273
652
543
393
393
284
296
543
230
393
Accounts Receivable
--
--
1,664
1,936
2,054
2,054
--
1,665
1,936
901
2,054
  Inventories, Raw Materials & Components
4
4
6
1,767
2,002
2,002
10
--
1,767
1,913
2,002
  Inventories, Work In Process
4
5
1,456
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
-96
-151
-148
-148
--
--
-151
-118
-148
  Inventories, Finished Goods
740
998
1
1
1
1
1,551
--
1
0
1
  Inventories, Other
--
--
-0
0
0
0
-94
3
0
0
0
Total Inventories
748
1,007
1,366
1,616
1,855
1,855
1,466
1,422
1,616
1,796
1,855
Other Current Assets
1,030
1,463
22
19
21
21
1,618
--
19
1,552
21
Total Current Assets
2,448
2,743
3,703
4,114
4,323
4,323
3,367
3,383
4,114
4,479
4,323
   
  Land And Improvements
1,057
961
1,054
1,396
1,341
1,341
1,061
--
1,396
1,361
1,341
  Buildings And Improvements
1,369
1,404
1,374
2,473
2,397
2,397
1,796
--
2,473
2,476
2,397
  Machinery, Furniture, Equipment
1,423
1,556
1,038
1,311
1,250
1,250
2,120
--
1,311
1,334
1,250
  Construction In Progress
280
194
622
492
349
349
510
--
492
380
349
Gross Property, Plant and Equipment
4,185
4,166
5,289
7,471
7,167
7,167
5,575
--
7,471
7,511
7,167
  Accumulated Depreciation
-984
-1,106
-1,332
-1,905
-1,659
-1,659
-1,411
--
-1,905
-2,010
-1,659
Property, Plant and Equipment
3,201
3,060
3,957
5,566
5,508
5,508
4,165
4,145
5,566
5,500
5,508
Intangible Assets
1,993
2,588
2,734
4,055
4,027
4,027
2,929
951
4,055
3,570
4,027
Other Long Term Assets
2,286
2,889
3,178
3,567
4,015
4,015
3,271
5,224
3,567
3,429
4,015
Total Assets
9,928
11,280
13,573
17,301
17,872
17,872
13,732
13,703
17,301
16,978
17,872
   
  Accounts Payable
1,731
2,267
2,443
3,025
3,086
3,086
2,471
2
3,025
--
3,086
  Total Tax Payable
--
--
72
83
112
112
--
49
83
92
112
  Other Accrued Expenses
-1,731
-2,267
489
492
563
563
-2,471
2,678
492
3,009
563
Accounts Payable & Accrued Expenses
--
--
3,004
3,600
3,761
3,761
--
2,728
3,600
3,101
3,761
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
841
--
--
--
Other Current Liabilities
2,298
3,163
1,136
2,324
1,480
1,480
4,236
171
2,324
2,029
1,480
Total Current Liabilities
2,298
3,163
4,139
5,925
5,241
5,241
4,236
3,741
5,925
5,130
5,241
   
Long-Term Debt
--
--
--
--
--
--
--
3,205
--
--
--
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
  DeferredTaxAndRevenue
--
--
565
794
837
837
--
619
794
804
837
Other Long-Term Liabilities
3,050
3,341
3,786
4,550
4,227
4,227
4,204
285
4,550
3,722
4,227
Total Liabilities
5,348
6,504
8,490
11,268
10,306
10,306
8,440
7,849
11,268
9,656
10,306
   
Common Stock
1,647
1,647
--
2,755
4,122
4,122
2,230
--
2,755
4,122
4,122
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
2,228
2,591
2,948
3,290
3,639
3,639
3,091
3,179
3,290
3,418
3,639
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
848
848
2,495
848
935
935
675
421
848
935
935
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
Total Equity
4,580
4,776
5,083
6,033
7,566
7,566
5,292
5,854
6,033
7,323
7,566
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun12 Sep12 Dec12 Sep13 Dec13
   
  Net Income
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
--
--
--
--
--
--
--
--
--
--
--
Depreciation, Depletion and Amortization
--
--
--
--
--
--
--
--
--
--
--
  Change In Receivables
--
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
--
--
--
--
--
--
--
--
--
--
--
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
--
723
1,008
1,276
648
686
--
38
826
-680
501
Cash Flow from Operations
--
723
1,008
1,276
648
686
--
38
826
-680
501
   
Purchase Of Property, Plant, Equipment
-339
-621
-1,094
-1,021
-566
-768
-394
-203
-248
-196
-122
Sale Of Property, Plant, Equipment
3
11
4
39
2
2
25
0
14
-12
0
Purchase Of Business
-4
-531
-38
-2,295
--
-605
-605
--
-1,652
1,652
--
Sale Of Business
13
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
-1
-10
-35
-47
-49
-2
-2
-22
-9
-16
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-316
-735
-1,108
-3,327
-569
-758
-812
-189
-1,932
1,542
-179
   
Net Issuance of Stock
151
--
--
1,124
1,454
1,736
-416
698
--
1,454
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-270
265
517
1,934
-1,162
-1,850
1,108
-688
1,934
-3,120
24
Cash Flow for Dividends
-86
-98
-139
-95
-142
-142
-54
--
--
-103
-38
Other Financing
-149
-158
-219
-751
-341
-376
-144
-35
-577
429
-193
Cash Flow from Financing
-354
9
159
2,213
-190
-215
494
-25
1,357
-1,340
-207
   
Net Change in Cash
453
6
66
165
-117
-136
-50
-18
253
-486
116
Free Cash Flow
-339
101
-96
220
35
-132
-405
-167
556
-884
363
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun12 Sep12 Dec12 Sep13 Dec13
   
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
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
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun12 Sep12 Dec12 Sep13 Dec13
   
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
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
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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
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
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
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