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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  286.20 
EBITDA Growth (%) 0.00  0.00  122.30 
EBIT Growth (%) 0.00  0.00  29.10 
Free Cash Flow Growth (%) 0.00  0.00  136.40 
Book Value Growth (%) 0.00  0.00  2.60 

*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
Preliminary
Jun13 Sep13 Dec13 Mar14 Jun14
Preliminary
   
Revenue per Share ($)
--
--
--
--
58.83
61.74
14.49
12.94
16.00
16.09
16.71
EBITDA per Share ($)
--
--
--
--
5.07
3.49
2.56
0.85
-0.49
1.86
1.27
EBIT per Share ($)
--
--
--
--
4.09
2.41
1.55
0.16
0.10
1.12
1.03
Earnings per Share (diluted) ($)
--
--
--
--
3.47
2.33
2.30
0.58
-1.27
1.80
1.22
Free Cashflow per Share ($)
--
--
--
--
2.69
3.17
1.30
-0.30
0.37
1.75
1.35
Dividends Per Share
--
--
--
--
3.23
3.08
1.58
1.35
0.30
0.45
0.98
Book Value Per Share ($)
--
--
--
--
10.31
11.91
12.10
11.35
10.31
11.66
11.91
Month End Stock Price ($)
--
--
--
--
22.62
25.28
30.06
24.94
22.62
23.28
--
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM
Preliminary
Jun13 Sep13 Dec13 Mar14 Jun14
Preliminary
   
Return on Equity %
--
--
--
60.70
38.79
23.97
75.96
20.52
-28.96
61.68
40.96
Return on Assets %
--
--
21.23
26.36
23.31
15.12
48.44
12.80
-17.40
38.32
25.84
Return on Capital - Joel Greenblatt %
--
--
26.81
62.81
33.34
--
49.92
4.76
3.28
--
--
Debt to Equity
--
--
--
0.79
0.38
--
0.31
0.34
0.38
--
--
   
Gross Margin %
9.48
5.45
12.15
14.34
9.16
6.02
12.99
3.72
2.71
8.96
8.13
Operating Margin %
5.93
2.64
9.61
12.00
6.94
3.89
10.72
1.22
0.63
6.93
6.16
Net Margin %
2.20
0.98
10.11
7.19
6.80
4.62
15.86
4.50
-4.67
11.17
7.30
   
Total Equity to Total Asset
--
--
--
0.43
0.60
0.63
0.64
0.62
0.60
0.62
0.63
LT Debt to Total Asset
--
--
0.23
0.34
0.23
--
0.20
0.21
0.23
--
--
   
Asset Turnover
--
--
2.10
3.67
3.43
3.27
0.76
0.71
0.93
0.86
0.89
Dividend Payout Ratio
--
--
--
--
0.93
1.32
0.69
2.33
--
0.25
0.80
   
Days Sales Outstanding
--
--
13.58
9.07
9.87
--
11.62
11.12
9.05
--
--
Days Inventory
--
--
53.62
25.70
22.84
--
27.21
32.02
19.56
--
--
Inventory Turnover
--
--
6.81
14.20
15.98
--
3.34
2.84
4.65
--
--
COGS to Revenue
0.91
0.95
0.88
0.86
0.91
0.94
0.87
0.96
0.97
0.91
0.92
Inventory to Revenue
--
--
0.13
0.06
0.06
--
0.26
0.34
0.21
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM
Preliminary
Jun13 Sep13 Dec13 Mar14 Jun14
Preliminary
   
Revenue
2,937
3,906
4,753
8,282
8,684
9,113
2,138
1,911
2,361
2,375
2,466
Cost of Goods Sold
2,658
3,693
4,175
7,094
7,888
8,565
1,860
1,839
2,297
2,163
2,266
Gross Profit
278
213
578
1,188
795
548
278
71
64
213
201
   
Selling, General, &Admin. Expense
40
43
51
86
78
76
20
19
20
19
18
Advertising
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
EBITDA
238
154
603
779
749
515
378
125
-72
274
188
   
Depreciation, Depletion and Amortization
64
66
70
108
114
86
28
29
29
--
--
Other Operating Charges
-64
-66
-70
-108
-114
-118
-28
-29
-29
-30
-31
Operating Income
174
103
457
994
603
355
229
23
15
165
152
   
Interest Income
--
--
--
--
0
0
0
0
0
0
0
Interest Expense
-44
-50
-53
-76
-44
-36
-11
-10
-9
-9
-8
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
--
38
480
595
590
421
339
86
-110
265
180
Tax Provision
--
--
--
--
--
--
--
--
--
--
--
Net Income (Continuing Operations)
65
38
480
595
590
421
339
86
-110
265
180
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
Net Income
65
38
480
595
590
421
339
86
-110
265
180
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
--
--
--
3.47
2.33
2.30
0.58
-1.27
1.80
1.22
EPS (Diluted)
--
--
--
--
3.47
2.33
2.30
0.58
-1.27
1.80
1.22
Shares Outstanding (Diluted)
--
--
--
--
147.6
147.6
147.6
147.6
147.6
147.6
147.6
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q.
Preliminary
Jun13 Sep13 Dec13 Mar14 Jun14
Preliminary
   
  Cash And Cash Equivalents
--
--
3
153
280
420
483
251
280
413
420
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
--
--
3
153
280
420
483
251
280
413
420
Accounts Receivable
--
--
177
206
235
--
273
233
235
--
--
  Inventories, Raw Materials & Components
--
--
182
187
198
--
189
215
198
--
--
  Inventories, Work In Process
--
--
115
43
37
--
57
79
37
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
317
270
259
--
310
354
259
--
--
  Inventories, Other
--
--
--
--
-0
--
-0
-0
-0
--
--
Total Inventories
--
--
613
500
494
--
556
647
494
--
--
Other Current Assets
--
--
104
27
74
-420
97
135
74
-413
-420
Total Current Assets
--
--
897
885
1,083
--
1,410
1,266
1,083
--
--
   
  Land And Improvements
--
--
19
24
27
--
24
25
27
--
--
  Buildings And Improvements
--
--
34
37
38
--
37
38
38
--
--
  Machinery, Furniture, Equipment
--
--
1,586
1,706
1,783
--
1,743
1,762
1,783
--
--
  Construction In Progress
--
--
40
46
157
--
82
116
157
--
--
Gross Property, Plant and Equipment
--
--
1,679
1,814
2,006
--
1,887
1,942
2,006
--
--
  Accumulated Depreciation
--
--
-358
-462
-576
--
-518
-547
-576
--
--
Property, Plant and Equipment
--
--
1,321
1,352
1,430
--
1,368
1,396
1,430
--
--
Intangible Assets
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
--
--
45
22
21
2,785
22
25
21
2,769
2,785
Total Assets
--
--
2,262
2,259
2,533
2,785
2,800
2,687
2,533
2,769
2,785
   
  Accounts Payable
--
--
447
365
341
--
330
349
341
--
--
  Total Tax Payable
--
--
28
30
30
--
27
20
30
--
--
  Other Accrued Expenses
--
--
36
107
53
--
103
77
53
--
--
Accounts Payable & Accrued Expenses
--
--
511
502
424
--
459
446
424
--
--
Current Portion of Long-Term Debt
--
--
1
1
1
--
1
1
1
--
--
Other Current Liabilities
--
--
--
-0
--
--
--
--
--
--
--
Total Current Liabilities
--
--
512
503
426
--
461
447
426
--
--
   
Long-Term Debt
--
--
508
772
581
--
551
562
581
--
--
  Capital Lease Obligation
--
--
52
51
50
--
51
50
50
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
  DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
--
--
1,242
3
4
1,028
3
3
4
1,048
1,028
Total Liabilities
--
--
2,262
1,278
1,011
1,028
1,014
1,011
1,011
1,048
1,028
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
--
--
--
--
--
--
--
--
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
Total Equity
--
--
--
981
1,522
1,757
1,786
1,675
1,522
1,722
1,757
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM
Preliminary
Jun13 Sep13 Dec13 Mar14 Jun14
Preliminary
   
  Net Income
65
38
480
595
590
315
339
86
-110
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
65
38
480
595
590
315
339
86
-110
--
--
Depreciation, Depletion and Amortization
64
66
70
108
114
86
28
29
29
--
--
  Change In Receivables
-9
-34
56
-30
-29
39
1
40
-1
--
--
  Change In Inventory
-130
25
-172
114
6
-0
-63
-91
154
--
--
  Change In Prepaid Assets
10
-7
-14
15
-49
-37
6
-3
-41
--
--
  Change In Payables And Accrued Expense
-47
46
-1
-97
-20
-31
20
-9
-43
--
--
Change In Working Capital
-142
30
-131
4
-92
-30
-38
-63
70
--
--
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
45
32
-67
210
-12
550
-102
-36
128
258
199
Cash Flow from Operations
32
167
353
917
601
591
228
16
118
258
199
   
Purchase Of Property, Plant, Equipment
-34
-21
-69
-120
-205
-160
-36
-61
-64
--
--
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
-587
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-34
-21
-656
-120
-204
-230
-35
-61
-64
-58
-47
   
Net Issuance of Stock
--
--
--
--
655
-0
-0
-0
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-5
-21
203
20
-213
31
-0
11
20
--
--
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
Other Financing
9
-125
100
-668
-712
-456
-233
-200
-44
-67
-145
Cash Flow from Financing
4
-146
304
-647
-270
-425
-234
-188
-25
-67
-145
   
Net Change in Cash
2
-0
0
150
127
-63
-42
-233
29
134
7
Free Cash Flow
-2
146
284
797
397
467
192
-45
54
258
199
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Current
Preliminary
Jun13 Sep13 Dec13 Mar14 Jun14
Preliminary
   
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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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
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Current
Preliminary
Jun13 Sep13 Dec13 Mar14 Jun14
Preliminary
   
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 (%)
Y/Y (Q/Q) Rev. per Sh. Growth (%)
Y/Y (Q/Q) EPS Growth (%)
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