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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  51.80  0.00 
EBITDA Growth (%) 0.00  29.90  169.60 
EBIT Growth (%) 0.00  0.00  247.70 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  6.60  -8.30 

*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
Apr05 Apr06 Apr07 Apr08 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Revenue per Share ($)
6.30
6.66
17.78
8.73
11.41
-34.29
3.65
4.11
--
3.65
EBITDA per Share ($)
1.88
2.49
9.07
2.16
3.02
-1.69
0.46
0.96
0.48
1.12
EBIT per Share ($)
0.88
0.79
2.47
-0.81
1.53
-0.77
0.47
0.64
--
0.42
Earnings per Share (diluted) ($)
--
-0.44
1.88
0.09
0.49
0.17
-0.23
0.54
--
0.18
Free Cashflow per Share ($)
-0.60
-0.30
-0.77
-3.43
0.37
-1.00
0.10
--
0.18
0.09
Dividends Per Share
--
--
--
--
0.33
--
--
0.33
--
--
Book Value Per Share ($)
1.86
3.50
5.02
9.03
10.15
11.07
21.40
22.38
--
10.15
Month End Stock Price ($)
--
--
--
13.26
12.07
19.50
16.16
15.37
13.72
11.40
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Apr05 Apr06 Apr07 Apr08 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Return on Equity %
11.93
-12.62
37.31
0.83
5.43
5.52
-4.28
9.56
--
9.40
Return on Assets %
2.36
-2.70
5.43
0.31
1.14
1.20
-2.12
4.52
--
1.96
Return on Capital - Joel Greenblatt %
22.41
10.70
15.56
-5.58
51.45
-96.00
82.44
89.40
--
55.80
Debt to Equity
--
1.79
2.91
0.65
1.50
1.42
0.54
0.65
--
1.50
   
Gross Margin %
29.15
27.39
29.05
9.77
29.11
5.47
28.13
29.64
--
29.50
Operating Margin %
13.97
11.90
13.87
-9.26
13.43
2.25
12.89
15.54
--
11.56
Net Margin %
3.52
-6.64
10.52
1.11
4.76
-0.49
-6.27
13.02
--
6.53
   
Total Equity to Total Asset
0.20
0.21
0.15
0.38
0.21
0.22
0.49
0.47
--
0.21
LT Debt to Total Asset
--
0.37
0.41
0.24
0.28
0.25
0.27
0.31
--
0.28
   
Asset Turnover
0.67
0.41
0.52
0.28
0.24
-0.62
0.08
0.09
--
0.08
Dividend Payout Ratio
--
--
--
--
0.67
--
--
0.62
--
--
   
Days Sales Outstanding
--
33.87
12.00
49.79
62.85
--
41.63
37.27
--
49.75
Days Inventory
97.69
85.80
75.83
91.60
20.27
--
15.59
15.52
--
16.13
Inventory Turnover
3.74
4.25
4.81
3.98
18.01
-29.08
2.59
2.68
--
2.53
COGS to Revenue
0.71
0.73
0.71
0.90
0.71
--
0.72
0.70
--
0.70
Inventory to Revenue
0.19
0.17
0.15
0.23
0.04
--
0.12
0.12
--
0.13
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Apr05 Apr06 Apr07 Apr08 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Revenue
664
1,055
1,720
1,527
3,067
-8,480
988
1,113
--
966
Cost of Goods Sold
470
766
1,220
1,378
2,174
-8,016
710
783
--
681
Gross Profit
193
289
500
149
893
-464
278
330
--
285
   
Selling, General, &Admin. Expense
101
163
261
291
474
-288
144
171
--
159
Advertising
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
EBITDA
198
395
877
378
814
-417
124
261
131
298
   
Depreciation, Depletion and Amortization
43
95
192
242
259
-379
56
--
131
72
Other Operating Charges
0
-0
-0
-0
-6
-15
-6
15
--
-15
Operating Income
93
126
239
-141
412
-191
127
173
--
112
   
Interest Income
79
179
19
281
55
-139
26
22
--
7
Interest Expense
-119
-397
-134
-162
-226
164
-95
-62
--
-70
Other Income (Minority Interest)
-0
-2
-177
23
-66
-63
--
--
--
-66
Pre-Tax Income
36
-98
552
-26
329
125
-27
199
--
156
Tax Provision
-15
29
-193
20
-116
-19
-35
-55
--
-27
Net Income (Continuing Operations)
24
-68
181
-6
212
106
-62
145
--
130
Net Income (Discontinued Operations)
--
--
--
--
-2
-2
--
--
--
--
Net Income
23
-70
181
17
146
41
-62
145
--
63
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.23
-0.44
1.88
0.09
0.54
0.17
-0.23
0.54
--
0.24
EPS (Diluted)
--
-0.44
1.88
0.09
0.49
0.17
-0.23
0.54
--
0.18
Shares Outstanding (Diluted)
105.3
158.4
96.7
174.9
264.7
247.3
270.7
270.7
270.7
264.7
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Apr05 Apr06 Apr07 Apr08 Latest Q. Mar13 Jun13 Sep13 Dec13 Mar14
   
  Cash And Cash Equivalents
14
28
324
70
674
772
--
549
--
674
  Marketable Securities
2
355
289
1,039
54
53
--
48
--
54
Cash, Cash Equivalents, Marketable Securities
16
383
613
1,109
728
825
--
598
--
728
Accounts Receivable
--
98
57
208
528
560
452
456
--
528
  Inventories, Raw Materials & Components
--
--
--
--
--
20
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
38
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
-0
--
--
--
--
  Inventories, Finished Goods
--
--
17
--
--
80
--
--
--
--
  Inventories, Other
51
83
237
208
54
-0
54
61
--
54
Total Inventories
126
180
254
346
121
138
122
133
--
121
Other Current Assets
-141
263
244
245
242
199
345
332
--
242
Total Current Assets
--
924
1,167
1,907
1,619
1,721
919
1,519
--
1,619
   
  Land And Improvements
--
--
162
269
214
218
--
--
--
214
  Buildings And Improvements
--
--
192
132
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
1,001
1,437
382
376
--
--
--
382
  Construction In Progress
--
--
133
381
104
103
--
--
--
104
Gross Property, Plant and Equipment
414
970
1,871
3,111
718
713
--
--
--
718
  Accumulated Depreciation
--
--
-647
-1,045
-137
-124
--
--
--
-137
Property, Plant and Equipment
414
970
1,223
2,066
581
589
536
571
--
581
Intangible Assets
--
574
600
900
4,515
4,805
4,332
4,558
--
4,515
Other Long Term Assets
575
122
342
521
6,050
6,639
6,008
6,161
--
6,050
Total Assets
989
2,590
3,333
5,394
12,764
13,754
11,795
12,809
--
12,764
   
  Accounts Payable
--
93
57
117
370
400
--
--
--
370
  Total Tax Payable
--
38
--
64
94
80
--
--
--
94
  Other Accrued Expenses
--
0
--
49
133
134
479
433
--
133
Accounts Payable & Accrued Expenses
--
131
57
231
597
614
479
433
--
597
Current Portion of Long-Term Debt
--
45
37
39
392
804
--
--
--
392
Other Current Liabilities
214
206
187
98
74
75
357
286
--
74
Total Current Liabilities
214
382
281
368
1,063
1,493
837
719
--
1,063
   
Long-Term Debt
--
946
1,375
1,279
3,631
3,448
3,148
3,938
--
3,631
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
154
188
--
--
--
154
  DeferredTaxAndRevenue
--
79
--
104
770
883
--
--
--
770
Other Long-Term Liabilities
579
628
1,192
1,600
4,459
4,745
2,019
2,093
--
4,459
Total Liabilities
793
2,034
2,848
3,351
10,077
10,756
6,004
6,750
--
10,077
   
Common Stock
--
505
1
2
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
-143
84
101
1,020
1,096
--
--
--
1,020
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
--
155
363
1,764
1,717
1,927
--
--
--
1,717
Treasury Stock
--
--
--
--
--
--
--
--
--
--
Total Equity
196
555
485
2,043
2,688
2,997
5,792
6,059
--
2,688
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Apr05 Apr06 Apr07 Apr08 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
  Net Income
23
-70
181
17
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
23
-70
181
17
--
--
--
--
--
--
Depreciation, Depletion and Amortization
43
95
192
242
259
-379
56
--
131
72
  Change In Receivables
-19
-34
49
-104
-143
123
-89
--
-28
-26
  Change In Inventory
-21
30
-55
-32
7
314
2
--
-14
19
  Change In Prepaid Assets
-2
-10
--
-9
-14
-16
2
--
0
--
  Change In Payables And Accrued Expense
15
28
-44
14
-15
79
-14
--
36
-38
Change In Working Capital
--
--
-351
-94
-294
202
-58
--
-122
-115
Change In DeferredTax
--
--
--
-54
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-59
58
269
-52
635
-234
160
--
323
152
Cash Flow from Operations
8
83
291
59
600
-411
158
--
332
109
   
Purchase Of Property, Plant, Equipment
-71
-130
-365
-658
-503
165
-132
--
-284
-86
Sale Of Property, Plant, Equipment
--
--
--
--
29
-178
29
--
--
0
Purchase Of Business
-9
-251
--
-104
96
98
-26
--
25
--
Sale Of Business
--
--
--
--
122
98
--
--
24
--
Purchase Of Investment
--
--
--
--
-64
-30
--
--
-33
--
Sale Of Investment
--
--
99
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
2
15
--
--
-12
--
Cash Flow from Investing
-65
-794
-258
-1,476
-227
545
-130
--
-97
-1
   
Net Issuance of Stock
24
369
3
1,145
-30
-0
-11
--
-18
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
225
-383
-260
57
66
--
-225
-101
Cash Flow for Dividends
-1
--
--
-46
-118
86
--
--
-204
--
Other Financing
11
330
0
332
96
-364
-104
--
212
-12
Cash Flow from Financing
35
698
228
1,048
-398
-221
-50
--
-235
-113
   
Net Change in Cash
-9
15
294
-254
-26
-87
-21
--
0
-4
Free Cash Flow
-63
-47
-74
-599
97
-246
26
--
48
23
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Apr05 Apr06 Apr07 Apr08 Current Mar13 Jun13 Sep13 Dec13 Mar14
   
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
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
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Earnings Yield (Joel Greenblatt)
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Apr05 Apr06 Apr07 Apr08 Current Mar13 Jun13 Sep13 Dec13 Mar14
   
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
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
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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
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
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
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