Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  -58.00 
EBITDA Growth (%) 0.00  0.00  -45.80 
EBIT Growth (%) 0.00  0.00  -44.80 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  0.00  19.10 

*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
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun12 Sep12 Dec12 Sep13 Dec13
   
Revenue per Share ($)
65.37
14.09
17.22
20.25
19.33
16.30
4.81
4.87
5.71
--
5.72
EBITDA per Share ($)
4.56
1.05
1.26
1.27
1.13
1.35
0.23
0.32
0.42
--
0.61
EBIT per Share ($)
3.53
1.01
1.32
1.30
1.20
1.37
0.26
0.30
0.44
--
0.63
Earnings per Share (diluted) ($)
2.89
0.67
0.62
0.55
0.47
0.67
0.07
0.15
0.19
--
0.33
Free Cashflow per Share ($)
-2.26
-0.79
-1.41
0.27
0.04
0.40
-0.50
0.43
0.57
-0.98
0.38
Dividends Per Share
--
--
0.15
--
0.09
0.03
--
--
--
--
0.03
Book Value Per Share ($)
30.59
30.90
34.11
7.52
7.84
7.84
6.58
7.28
7.52
7.58
7.84
Month End Stock Price ($)
--
--
17.16
16.33
10.89
9.17
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
11.40
10.05
7.36
5.87
7.92
4.92
8.08
10.92
--
16.72
Return on Assets %
4.43
4.82
3.98
2.58
2.48
3.35
1.88
3.44
3.84
--
7.08
Return on Capital - Joel Greenblatt %
16.53
25.69
25.61
19.70
20.77
21.77
20.00
22.20
27.00
--
43.72
Debt to Equity
--
--
--
--
--
--
--
0.69
--
--
--
   
Gross Margin %
26.72
28.18
28.26
28.43
28.72
30.12
28.41
28.40
29.01
--
32.30
Operating Margin %
5.40
7.15
7.64
6.41
6.23
8.61
5.33
6.15
7.79
--
11.07
Net Margin %
4.49
4.95
3.94
2.73
2.42
4.30
1.67
3.02
3.60
--
5.82
   
Total Equity to Total Asset
0.46
0.42
0.40
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
1.01
0.95
1.03
0.78
0.28
0.29
0.27
--
0.30
Dividend Payout Ratio
--
--
0.25
--
0.19
0.04
--
--
--
--
0.08
   
Days Sales Outstanding
--
--
--
43.56
40.83
53.82
--
38.77
38.50
--
34.38
Days Inventory
38.05
46.53
51.72
51.66
51.74
69.58
47.75
46.23
46.03
--
45.88
Inventory Turnover
9.59
7.84
7.06
7.07
7.05
5.25
--
--
--
--
--
COGS to Revenue
0.73
0.72
0.72
0.72
0.71
0.70
0.72
0.72
0.71
--
0.68
Inventory to Revenue
0.08
0.09
0.10
0.10
0.10
0.13
0.38
0.36
0.36
--
0.34
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun12 Sep12 Dec12 Sep13 Dec13
   
Revenue
9,558
10,741
13,124
15,863
17,930
13,600
3,811
3,817
4,474
--
5,308
Cost of Goods Sold
7,003
7,714
9,415
11,353
12,781
9,503
2,728
2,733
3,176
--
3,594
Gross Profit
2,554
3,027
3,709
4,510
5,149
4,097
1,083
1,084
1,298
--
1,714
   
Selling, General, &Admin. Expense
1,851
2,124
2,660
3,373
3,946
2,902
844
822
931
--
1,149
Advertising
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
EBITDA
667
798
961
994
1,048
1,144
183
247
329
--
567
   
Depreciation, Depletion and Amortization
--
--
--
--
--
--
--
--
--
--
--
Other Operating Charges
-187
-135
-46
-120
-86
-24
-36
-27
-19
--
22
Operating Income
517
768
1,002
1,017
1,117
1,171
203
235
348
--
588
   
Interest Income
6
29
19
14
10
9
3
4
2
--
3
Interest Expense
-143
-138
-237
-366
-449
-363
-84
-84
-112
--
-167
Other Income (Minority Interest)
7
18
22
-5
0
1
1
-1
1
--
1
Pre-Tax Income
524
660
724
628
600
782
99
164
217
--
401
Tax Provision
-94
-132
-207
-189
-167
-164
-35
-48
-57
--
-59
Net Income (Continuing Operations)
431
528
496
438
433
618
64
116
160
--
342
Net Income (Discontinued Operations)
-1
4
--
--
--
--
--
--
--
--
--
Net Income
429
531
517
433
433
585
64
115
161
--
309
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.89
0.68
0.63
0.56
0.47
0.67
0.07
0.15
0.19
--
0.33
EPS (Diluted)
2.89
0.67
0.62
0.55
0.47
0.67
0.07
0.15
0.19
--
0.33
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
159
179
227
412
298
298
182
175
412
181
298
  Marketable Securities
495
88
78
118
86
86
95
114
118
43
86
Cash, Cash Equivalents, Marketable Securities
655
266
305
530
384
384
277
289
530
224
384
Accounts Receivable
--
--
--
1,893
2,006
2,006
--
1,626
1,893
879
2,006
  Inventories, Raw Materials & Components
4
4
6
10
1,955
1,955
9
--
10
1,868
1,955
  Inventories, Work In Process
4
5
--
1,716
--
--
--
--
1,716
--
--
  Inventories, Inventories Adjustments
--
--
-94
-119
-145
-145
--
--
-119
-115
-145
  Inventories, Finished Goods
722
975
1,422
0
1
1
1,514
--
0
0
1
  Inventories, Other
--
-0
--
-0
-0
-0
-92
2
-0
0
-0
Total Inventories
730
983
1,334
1,607
1,812
1,812
1,431
1,388
1,607
1,754
1,812
Other Current Assets
1,006
1,429
1,604
17
20
20
1,580
0
17
1,516
20
Total Current Assets
2,390
2,678
3,243
4,048
4,221
4,221
3,288
3,304
4,048
4,373
4,221
   
  Land And Improvements
1,032
938
1,026
1,372
1,310
1,310
1,036
--
1,372
1,329
1,310
  Buildings And Improvements
1,337
1,371
1,687
2,118
2,341
2,341
1,754
--
2,118
2,418
2,341
  Machinery, Furniture, Equipment
1,390
1,520
1,799
1,301
1,220
1,220
2,070
--
1,301
1,303
1,220
  Construction In Progress
273
189
609
481
341
341
498
--
481
371
341
Gross Property, Plant and Equipment
4,086
4,068
5,206
7,023
6,998
6,998
5,444
--
7,023
7,334
6,998
  Accumulated Depreciation
-960
-1,080
-1,291
-1,860
-1,620
-1,620
-1,378
--
-1,860
-1,963
-1,620
Property, Plant and Equipment
3,126
2,988
3,915
5,163
5,378
5,378
4,067
4,047
5,163
5,371
5,378
Intangible Assets
1,946
2,527
2,603
4,108
3,932
3,932
2,860
929
4,108
3,486
3,932
Other Long Term Assets
2,232
2,821
3,251
3,454
3,921
3,921
3,194
5,101
3,454
3,349
3,921
Total Assets
9,694
11,014
13,012
16,773
17,452
17,452
13,409
13,381
16,773
16,579
17,452
   
  Accounts Payable
1,690
2,213
2,681
2,956
3,013
3,013
2,413
2
2,956
--
3,013
  Total Tax Payable
--
--
--
81
109
109
--
48
81
90
109
  Other Accrued Expenses
-1,690
-2,213
-2,681
570
550
550
-2,413
2,615
570
2,938
550
Accounts Payable & Accrued Expenses
--
--
--
3,608
3,673
3,673
--
2,664
3,608
3,028
3,673
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
821
--
--
--
Other Current Liabilities
2,244
3,089
3,507
2,164
1,445
1,445
4,137
167
2,164
1,981
1,445
Total Current Liabilities
2,244
3,089
3,507
5,772
5,118
5,118
4,137
3,653
5,772
5,009
5,118
   
Long-Term Debt
--
--
--
--
--
--
--
3,129
--
--
--
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
  DeferredTaxAndRevenue
--
--
--
689
817
817
--
604
689
785
817
Other Long-Term Liabilities
2,978
3,262
4,356
4,421
4,128
4,128
4,105
278
4,421
3,635
4,128
Total Liabilities
5,222
6,351
7,863
10,882
10,063
10,063
8,242
7,664
10,882
9,428
10,063
   
Common Stock
1,609
1,609
1,609
--
4,025
4,025
2,178
--
--
4,025
4,025
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
2,176
2,530
2,899
3,212
3,554
3,554
3,018
3,104
3,212
3,338
3,554
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
828
828
828
3,518
913
913
659
412
3,518
913
913
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
Total Equity
4,472
4,663
5,149
5,891
7,388
7,388
5,167
5,717
5,891
7,150
7,388
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
--
--
--
1,246
632
1,173
--
540
706
-563
489
Cash Flow from Operations
--
--
--
1,246
632
1,173
--
540
706
-563
489
   
Purchase Of Property, Plant, Equipment
-331
-605
-1,068
-997
-552
-752
-385
-200
-240
-193
-119
Sale Of Property, Plant, Equipment
3
11
4
38
2
2
24
0
14
-12
0
Purchase Of Business
-4
-519
-37
-2,241
--
-590
-590
--
-1,613
1,613
--
Sale Of Business
13
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
-0
-8
-34
-46
-48
-3
-2
-22
-9
-15
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-309
-1,104
-1,084
-3,248
-556
-742
-793
-186
-1,885
1,505
-175
   
Net Issuance of Stock
148
--
--
1,098
1,420
1,695
-406
681
--
1,420
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-264
283
511
1,888
-1,134
-1,806
1,082
-672
1,889
-3,047
24
Cash Flow for Dividends
-84
-95
-136
-92
-138
-138
-53
--
--
-101
-37
Other Financing
-145
-145
-200
-733
-333
-457
-140
-124
-473
329
-189
Cash Flow from Financing
-345
43
175
2,161
-186
-300
483
-115
1,416
-1,399
-203
   
Net Change in Cash
443
-393
42
161
-114
-125
-48
-10
239
-467
113
Free Cash Flow
-331
-606
-1,076
214
34
372
-395
338
444
-764
354
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
   
Forex Rate (USD/CLP) Premium Member Only Premium Member Only Premium Member Only 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:

cached

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