European Shorting
CVRR has been successfully added into Your Stock Email Alerts list.
You can manage your stock email alerts here.
CVRR has been removed from your Stock Email Alerts list.
| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 0 | 0 | 0 |
| EBITDA Growth (%) | 0 | 0 | 0 |
| Free Cash Flow Growth (%) | 0 | 0 | 0 |
| Book Value Growth (%) | 0 | 0 | 0 |
Print This Table 
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 |
Dec09 | Dec10 | Dec11 | Dec12 | TTM | Sep11 | Dec11 | Sep12 | Dec12 | Mar13 |
| Earnings per Share ($) | -- |
-- |
-- |
-- |
1.34 |
-- |
-- |
-- |
-- |
1.34 |
| Ratios | Annuals | Quarterly | ||||||||
Fiscal Period |
Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Sep11 | Dec11 | Sep12 | Dec12 | Mar13 |
| Return on Equity % | -- |
-- |
47.10 |
60.70 |
65.60 |
-- |
30.40 |
136 |
22.40 |
65.60 |
| Return on Assets % | -- |
-- |
21.20 |
26.40 |
40.80 |
-- |
13.60 |
57.60 |
9.60 |
40.80 |
| Return on Capital - Joel Greenblatt % | -- |
-- |
26.80 |
62.80 |
79.60 |
-- |
-2.80 |
128 |
30.40 |
79.60 |
| Debt to Equity | -- |
-- |
0.72 |
0.56 |
0.33 |
-- |
0.72 |
0.78 |
0.56 |
0.33 |
| Gross Margin % | 9.50 |
5.40 |
12.20 |
14.30 |
16.80 |
16.00 |
2.70 |
23.70 |
9.20 |
16.80 |
| Operating Margin % | 5.90 |
2.60 |
9.60 |
12.00 |
14.80 |
14.00 |
-1.20 |
21.60 |
6.60 |
14.80 |
| Net Margin % | 2.20 |
1.00 |
10.10 |
7.20 |
12.10 |
12.20 |
7.90 |
13.60 |
3.00 |
12.10 |
| Days Sales Outstanding | -- |
-- |
13.60 |
9.10 |
10.90 |
-- |
16.40 |
10.70 |
10.30 |
10.90 |
| Days Inventory | -- |
-- |
53.60 |
25.70 |
23.70 |
-- |
58.60 |
25.30 |
27.50 |
23.70 |
| Inventory Turnover | -- |
-- |
6.80 |
14.20 |
3.80 |
-- |
1.60 |
3.60 |
3.30 |
3.80 |
| Debt to Revenue | -- |
-- |
0.15 |
0.07 |
0.24 |
-- |
0.75 |
0.31 |
0.30 |
0.24 |
| COGS to Revenue | 0.91 |
0.95 |
0.88 |
0.86 |
0.83 |
0.84 |
0.97 |
0.76 |
0.91 |
0.83 |
| Inventory to Revenue | -- |
-- |
0.13 |
0.06 |
0.22 |
-- |
0.63 |
0.21 |
0.28 |
0.22 |
| Interest Exp. to Revenue % | -- |
-- |
-1.12 |
-0.92 |
-0.62 |
-- |
-1.41 |
-0.78 |
-1.11 |
-0.62 |
| Asset Turnover | -- |
-- |
2.10 |
3.67 |
0.84 |
-- |
0.43 |
1.06 |
0.80 |
0.84 |
| Buyback Ratio | -- |
-- |
-- |
-- |
-238 |
-- |
-- |
-- |
-- |
-238 |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||
Fiscal Period |
Dec09 | Dec10 | Dec11 | Dec12 | TTM | Sep11 | Dec11 | Sep12 | Dec12 | Mar13 |
| Revenue | 2,937 |
3,906 |
4,753 |
8,282 |
7,407 |
1,285 |
979 |
2,337 |
1,816 |
2,274 |
| Cost of Goods Sold | 2,658 |
3,693 |
4,175 |
7,094 |
6,277 |
1,079 |
953 |
1,783 |
1,650 |
1,892 |
| Gross Profit | 278 |
213 |
578 |
1,188 |
1,130 |
205 |
26.71 |
554 |
166 |
382 |
| Selling, General, &Admin. Expense | 39.97 |
43.07 |
50.98 |
86.18 |
78.01 |
9.18 |
19.50 |
21.24 |
18.63 |
18.65 |
| Earnings Before DDA | 238 |
170 |
527 |
1,102 |
1,052 |
196 |
7.22 |
533 |
148 |
364 |
| Depreciation, Depletion and Amortization | 64.42 |
66.39 |
69.85 |
108 |
102 |
16.99 |
18.98 |
27.46 |
27.29 |
27.95 |
| Operating Income | 174 |
103 |
457 |
994 |
950 |
179 |
-11.77 |
506 |
120 |
336 |
| Interest Income/Expense | -43.82 |
-49.70 |
-53.00 |
-76.21 |
-66.26 |
-12.84 |
-13.80 |
-18.22 |
-20.17 |
-14.07 |
| Net Income | 64.64 |
38.22 |
480 |
595 |
726 |
156 |
77.46 |
319 |
54.56 |
275 |
| Earnings per Share ($) | -- |
-- |
-- |
-- |
1.34 |
-- |
-- |
-- |
-- |
1.34 |
| Total Shares Outstanding | -- |
-- |
-- |
-- |
148 |
-- |
-- |
-- |
-- |
148 |
| Balance Sheet | Annuals (USD $) View: | Quarterly | ||||||||
Fiscal Period |
Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Sep11 | Dec11 | Sep12 | Dec12 | Mar13 |
| Cash and cash equivalents | -- |
-- |
2.75 |
153 |
525 |
-- |
2.75 |
79.55 |
153 |
525 |
| Accounts Receivable | -- |
-- |
177 |
206 |
273 |
-- |
177 |
275 |
206 |
273 |
| Inventory | -- |
-- |
613 |
499 |
493 |
-- |
613 |
495 |
499 |
493 |
| Other Current Assets | -- |
-- |
104 |
26.99 |
36.31 |
-- |
104 |
24.70 |
26.99 |
36.31 |
| Total Current Assets | -- |
-- |
897 |
885 |
1,327 |
-- |
897 |
874 |
885 |
1,327 |
| Property, Plant and Equipment | -- |
-- |
1,321 |
1,352 |
1,347 |
-- |
1,321 |
1,320 |
1,352 |
1,347 |
| Other Long Term Assets | -- |
-- |
44.69 |
21.56 |
19.00 |
-- |
44.69 |
18.93 |
21.56 |
19.00 |
| Total Assets | -- |
-- |
2,262 |
2,259 |
2,693 |
-- |
2,262 |
2,213 |
2,259 |
2,693 |
| Accounts Payable | -- |
-- |
511 |
502 |
460 |
-- |
511 |
537 |
502 |
460 |
| Current Portion of Long-Term Debt | -- |
-- |
0.96 |
1.09 |
1.13 |
-- |
0.96 |
1.05 |
1.09 |
1.13 |
| Other Current Liabilities | -- |
-- |
-- |
-0.00 |
-0.00 |
-- |
-- |
-- |
-0.00 |
-0.00 |
| Total Current Liabilities | -- |
-- |
512 |
503 |
461 |
-- |
512 |
538 |
503 |
461 |
| Long-Term Debt | -- |
-- |
729 |
551 |
551 |
-- |
729 |
726 |
551 |
551 |
| Other Long-Term Liabilities | -- |
-- |
2.69 |
224 |
2.86 |
-- |
2.69 |
11.42 |
224 |
2.86 |
| Total Liabilities | -- |
-- |
1,244 |
1,278 |
1,015 |
-- |
1,244 |
1,275 |
1,278 |
1,015 |
| Total Equity | -- |
-- |
1,019 |
981 |
1,678 |
-- |
1,019 |
938 |
981 |
1,678 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | ||||||||
Fiscal Period |
Dec09 | Dec10 | Dec11 | Dec12 | TTM | Sep11 | Dec11 | Sep12 | Dec12 | Mar13 |
| Net Income | 64.64 |
38.22 |
480 |
595 |
726 |
156 |
77.46 |
319 |
54.56 |
275 |
| Depreciation, Depletion and Amortization | 64.42 |
66.39 |
69.85 |
108 |
102 |
16.99 |
18.98 |
27.46 |
27.29 |
27.95 |
| Cash Flow from Others | -97.21 |
62.44 |
-197 |
214 |
-129 |
58.57 |
-169 |
67.64 |
36.27 |
-63.80 |
| Cash Flow from Operations | 31.86 |
167 |
353 |
917 |
699 |
232 |
-72.20 |
414 |
118 |
240 |
| Investment for Property, Plant & Equipement | -34.06 |
-21.17 |
-68.83 |
-120 |
-137 |
-20.30 |
-35.24 |
-20.26 |
-37.41 |
-44.58 |
| Cash Flow from Acquisitions | -- |
-- |
-587 |
-- |
-587 |
-- |
-587 |
-- |
-- |
-- |
| Cash Flow from Investing | -33.57 |
-21.13 |
-656 |
-120 |
-725 |
-20.28 |
-622 |
-20.21 |
-37.36 |
-44.58 |
| Net Issuance of Stock | -- |
-- |
-- |
-- |
656 |
-- |
-- |
-- |
-- |
656 |
| Net Issuance of Debt | -4.83 |
-21.31 |
203 |
20.36 |
-16.79 |
-- |
206 |
-0.25 |
21.07 |
-244 |
| Other Financing | 8.64 |
-125 |
100 |
-667 |
-115 |
-213 |
491 |
-343 |
-28.23 |
-235 |
| Cash Flow from Financing | 3.82 |
-146 |
304 |
-647 |
524 |
-213 |
697 |
-343 |
-7.16 |
177 |
| Net Change in Cash | 2.10 |
-0.42 |
0.42 |
150 |
498 |
-1.10 |
2.75 |
50.14 |
73.60 |
372 |
| Free Cash Flow | -2.20 |
146 |
284 |
797 |
562 |
212 |
-107 |
393 |
80.71 |
195 |
| Valuation Ratios (Daily) | Annuals | Quarterly | ||||||||
Fiscal Period |
Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Sep11 | Dec11 | Sep12 | Dec12 | Mar13 |
| Valuation and Quality | Annuals | Quarterly | ||||||||
Fiscal Period |
Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Sep11 | Dec11 | Sep12 | Dec12 | Mar13 |
| Graham Number (per share) |  |
|
|
|
|
|
|
|
|
|
Feedback
My Portfolios
Browse Gurus
Bookmark
Add to Portfolio
Get Email Alerts
RSS Update
Company Website
SEC Reports
RSS