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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  51.80  -74.50 
EBITDA Growth (%) 0.00  29.90  -31.80 
EBIT Growth (%) 0.00  0.00  -35.40 
Free Cash Flow Growth (%) 0.00  0.00  -55.40 
Book Value Growth (%) 0.00  6.60  -8.60 

*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
Apr05 Apr06 Apr07 Apr08 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue per Share ($)
6.30
6.66
17.78
8.73
11.58
3.65
4.11
--
3.65
3.82
EBITDA per Share ($)
1.88
2.49
9.07
2.16
3.53
0.42
0.96
0.48
1.12
0.97
EBIT per Share ($)
0.88
0.79
2.47
-0.81
1.47
0.46
0.64
--
0.42
0.41
Earnings per Share (diluted) ($)
--
-0.44
1.88
0.09
0.75
-0.23
0.54
--
0.18
0.03
Free Cashflow per Share ($)
-0.60
-0.30
-0.77
-3.43
0.26
0.09
--
0.18
0.09
-0.01
Dividends Per Share
--
--
--
--
0.49
--
0.33
--
--
0.16
Book Value Per Share ($)
1.86
3.50
5.02
9.03
9.88
21.40
22.38
--
9.93
9.88
Month End Stock Price ($)
--
--
--
13.26
12.08
16.16
15.37
13.72
11.40
--
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Apr05 Apr06 Apr07 Apr08 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Return on Equity %
11.93
-12.62
37.31
0.83
8.43
-3.96
9.56
--
9.40
2.60
Return on Assets %
2.36
-2.70
5.43
0.31
1.74
-1.92
4.52
--
1.96
0.52
Return on Capital - Joel Greenblatt %
22.41
10.70
15.56
-5.58
46.34
80.72
89.40
--
55.80
50.96
Debt to Equity
--
1.79
2.91
0.65
1.22
0.54
0.65
--
1.50
1.22
   
Gross Margin %
29.15
27.39
29.05
9.77
30.11
28.13
29.64
--
29.50
31.21
Operating Margin %
13.97
11.90
13.87
-9.26
12.71
12.61
15.54
--
11.56
10.69
Net Margin %
3.52
-6.64
10.52
1.11
7.30
-5.79
13.02
--
6.53
1.73
   
Total Equity to Total Asset
0.20
0.21
0.15
0.38
0.21
0.49
0.47
--
0.21
0.21
LT Debt to Total Asset
--
0.37
0.41
0.24
0.23
0.27
0.31
--
0.28
0.23
   
Asset Turnover
0.67
0.41
0.52
0.28
0.24
0.08
0.09
--
0.08
0.08
Dividend Payout Ratio
--
--
--
--
0.65
--
0.62
--
--
5.78
   
Days Sales Outstanding
--
33.87
12.00
49.79
62.24
41.63
37.27
--
49.75
47.46
Days Inventory
97.69
85.80
75.83
91.60
23.09
15.59
15.52
--
16.13
17.89
Inventory Turnover
3.74
4.25
4.81
3.98
15.81
2.59
2.68
--
2.53
2.29
COGS to Revenue
0.71
0.73
0.71
0.90
0.70
0.72
0.70
--
0.70
0.69
Inventory to Revenue
0.19
0.17
0.15
0.23
0.04
0.12
0.12
--
0.13
0.14
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Apr05 Apr06 Apr07 Apr08 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue
664
1,055
1,720
1,527
3,089
988
1,113
--
966
1,010
Cost of Goods Sold
470
766
1,220
1,378
2,159
710
783
--
681
695
Gross Profit
193
289
500
149
930
278
330
--
285
315
   
Selling, General, &Admin. Expense
101
163
261
291
508
145
171
--
159
177
Advertising
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
EBITDA
198
395
877
378
945
113
261
131
298
256
   
Depreciation, Depletion and Amortization
43
95
192
242
279
56
--
131
72
77
Other Operating Charges
0
-0
-0
-0
-30
-9
15
--
-15
-30
Operating Income
93
126
239
-141
392
125
173
--
112
108
   
Interest Income
79
179
19
281
45
8
22
--
7
16
Interest Expense
-119
-397
-134
-162
-236
-87
-62
--
-70
-105
Other Income (Minority Interest)
-0
-2
-177
23
-131
8
--
--
-66
-65
Pre-Tax Income
36
-98
552
-26
430
-31
199
--
156
74
Tax Provision
-15
29
-193
20
-73
-34
-55
--
-27
8
Net Income (Continuing Operations)
24
-68
181
-6
357
-65
145
--
130
82
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
Net Income
23
-70
181
17
225
-57
145
--
63
17
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.23
-0.44
1.88
0.09
0.84
-0.23
0.54
--
0.24
0.07
EPS (Diluted)
--
-0.44
1.88
0.09
0.75
-0.23
0.54
--
0.18
0.03
Shares Outstanding (Diluted)
105.3
158.4
96.7
174.9
264.7
270.7
270.7
270.7
264.7
264.7
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Apr05 Apr06 Apr07 Apr08 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14
   
  Cash And Cash Equivalents
14
28
324
70
603
--
549
--
674
603
  Marketable Securities
2
355
289
1,039
87
--
48
--
54
87
Cash, Cash Equivalents, Marketable Securities
16
383
613
1,109
690
--
598
--
728
690
Accounts Receivable
--
98
57
208
527
452
456
--
528
527
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
17
--
--
--
--
--
--
--
  Inventories, Other
51
83
237
208
61
54
61
--
54
61
Total Inventories
126
180
254
346
137
122
133
--
121
137
Other Current Assets
-141
263
244
245
280
345
332
--
242
280
Total Current Assets
--
924
1,167
1,907
1,634
919
1,519
--
1,619
1,634
   
  Land And Improvements
--
--
162
269
215
--
--
--
214
215
  Buildings And Improvements
--
--
192
132
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
1,001
1,437
404
--
--
--
382
404
  Construction In Progress
--
--
133
381
103
--
--
--
104
103
Gross Property, Plant and Equipment
414
970
1,871
3,111
739
--
--
--
718
739
  Accumulated Depreciation
--
--
-647
-1,045
-145
--
--
--
-137
-145
Property, Plant and Equipment
414
970
1,223
2,066
594
536
571
--
581
594
Intangible Assets
--
574
600
900
4,564
4,332
4,558
--
4,515
4,564
Other Long Term Assets
575
122
342
521
6,142
6,008
6,161
--
6,050
6,142
Total Assets
989
2,590
3,333
5,394
12,934
11,795
12,809
--
12,764
12,934
   
  Accounts Payable
--
93
57
117
417
--
--
--
370
417
  Total Tax Payable
--
38
--
64
84
--
--
--
94
84
  Other Accrued Expenses
--
0
--
49
94
479
433
--
133
94
Accounts Payable & Accrued Expenses
--
131
57
231
595
479
433
--
597
595
Current Portion of Long-Term Debt
--
45
37
39
278
--
--
--
392
278
Other Current Liabilities
214
206
187
98
95
357
286
--
74
95
Total Current Liabilities
214
382
281
368
968
837
719
--
1,063
968
   
Long-Term Debt
--
946
1,375
1,279
2,992
3,148
3,938
--
3,631
2,992
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
158
--
--
--
154
158
  DeferredTaxAndRevenue
--
79
--
104
753
--
--
--
770
753
Other Long-Term Liabilities
579
628
1,192
1,600
5,388
2,019
2,093
--
4,459
5,388
Total Liabilities
793
2,034
2,848
3,351
10,260
6,004
6,750
--
10,077
10,260
   
Common Stock
--
505
1
2
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
-143
84
101
1,000
--
--
--
1,020
1,000
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
--
155
363
1,764
1,714
--
--
--
1,717
1,714
Treasury Stock
--
--
--
--
--
--
--
--
--
--
Total Equity
196
555
485
2,043
2,674
5,792
6,059
--
2,688
2,674
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Apr05 Apr06 Apr07 Apr08 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
  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
279
56
--
131
72
77
  Change In Receivables
-19
-34
49
-104
-70
-89
--
-28
-26
-16
  Change In Inventory
-21
30
-55
-32
-10
2
--
-14
19
-15
  Change In Prepaid Assets
-2
-10
--
-9
0
--
--
0
--
--
  Change In Payables And Accrued Expense
15
28
-44
14
63
85
--
36
-38
64
Change In Working Capital
--
--
-351
-94
-292
-55
--
-122
-115
-55
Change In DeferredTax
--
--
--
-54
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-59
58
269
-52
571
157
--
323
152
96
Cash Flow from Operations
8
83
291
59
559
158
--
332
109
117
   
Purchase Of Property, Plant, Equipment
-71
-130
-365
-658
-490
-132
--
-284
-86
-120
Sale Of Property, Plant, Equipment
--
--
--
--
0
29
--
--
0
0
Purchase Of Business
-9
-251
--
-104
25
--
--
25
--
--
Sale Of Business
--
--
--
--
24
--
--
24
--
--
Purchase Of Investment
--
--
--
--
-60
-26
--
-58
--
-3
Sale Of Investment
--
--
99
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
-12
--
--
-12
--
--
Cash Flow from Investing
-65
-794
-258
-1,476
-219
-130
--
-97
-1
-121
   
Net Issuance of Stock
24
369
3
1,145
-30
-11
--
-18
--
--
Net Issuance of Preferred Stock
--
--
--
--
899
--
--
--
--
899
Net Issuance of Debt
--
--
225
-383
-1,171
-52
--
-225
-101
-845
Cash Flow for Dividends
-1
--
--
-46
-334
--
--
-211
--
-122
Other Financing
11
330
0
332
205
14
--
219
-12
-2
Cash Flow from Financing
35
698
228
1,048
-418
-50
--
-235
-113
-70
   
Net Change in Cash
-9
15
294
-254
-78
-21
--
0
-4
-74
Free Cash Flow
-63
-47
-74
-599
69
26
--
48
23
-3
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Apr05 Apr06 Apr07 Apr08 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
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
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Earnings Yield (Joel Greenblatt)
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Apr05 Apr06 Apr07 Apr08 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
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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