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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  -15.90 
EBITDA Growth (%) 0.00  0.00  0.00 
EBIT Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  245.60 
Book Value Growth (%) 0.00  0.00  9.50 

*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
Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
147.31
128.48
101.67
79.72
76.67
19.09
18.45
18.94
20.18
19.10
EBITDA per Share ($)
5.66
7.15
-19.19
6.86
6.02
1.78
1.27
1.36
1.58
1.81
EBIT per Share ($)
4.19
5.74
-20.20
6.13
4.92
1.70
1.06
1.10
1.28
1.48
Earnings per Share (diluted) ($)
-0.55
1.60
-21.52
2.81
2.44
0.68
0.60
0.50
0.61
0.73
eps without NRI ($)
-0.63
1.42
-21.48
2.81
2.44
0.68
0.60
0.50
0.61
0.73
Free Cashflow per Share ($)
12.17
9.91
3.55
8.36
6.53
4.17
2.21
0.64
1.69
1.99
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
--
67.21
22.48
24.96
26.09
24.44
24.96
25.44
25.89
26.09
Tangible Book per share ($)
--
4.04
-12.17
-8.09
-16.64
-8.78
-8.09
-19.42
-18.12
-16.64
Month End Stock Price ($)
--
--
19.26
33.40
42.22
31.73
33.40
45.05
38.71
--
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
--
4.77
-48.04
12.29
9.83
11.61
10.04
8.14
9.73
11.36
Return on Assets %
--
3.44
-27.69
5.06
4.07
4.83
4.52
3.36
3.74
4.59
Return on Capital - Joel Greenblatt %
--
116.32
-184.31
65.04
62.04
66.86
51.40
54.48
62.49
80.91
Debt to Equity
--
--
0.89
0.46
0.68
0.55
0.46
0.86
0.79
0.68
   
Gross Margin %
15.78
13.76
14.50
13.70
14.37
14.74
14.39
13.70
14.30
15.08
Operating Margin %
2.84
4.46
-19.87
7.68
6.42
8.88
5.73
5.81
6.35
7.76
Net Margin %
-0.37
1.25
-21.17
3.52
3.17
3.54
3.25
2.62
3.00
3.81
   
Total Equity to Total Asset
--
0.72
0.37
0.46
0.42
0.44
0.46
0.37
0.39
0.42
LT Debt to Total Asset
--
--
0.28
0.20
0.27
0.23
0.20
0.31
0.30
0.27
   
Asset Turnover
--
2.76
1.31
1.44
1.28
0.34
0.35
0.32
0.31
0.30
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
--
69.60
80.75
74.24
76.62
84.88
79.17
88.23
75.80
76.21
Days Inventory
--
--
--
--
--
--
--
--
--
--
Inventory Turnover
COGS to Revenue
0.84
0.86
0.86
0.86
0.86
0.85
0.86
0.86
0.86
0.85
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
2,374
2,071
1,655
1,407
1,377
339
329
339
364
345
Cost of Goods Sold
2,000
1,786
1,415
1,215
1,179
289
282
292
312
293
Gross Profit
375
285
240
193
198
50
47
46
52
52
Gross Margin %
15.78
13.76
14.50
13.70
14.37
14.74
14.39
13.70
14.30
15.08
   
Selling, General, &Admin. Expense
135
116
142
85
109
20
29
27
29
25
Advertising
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
EBITDA
91
115
-312
121
108
32
23
24
28
33
   
Depreciation, Depletion and Amortization
25
23
16
12
19
1
3
5
5
6
Other Operating Charges
-172
-77
-426
0
-0
--
--
-0
--
--
Operating Income
68
92
-329
108
88
30
19
20
23
27
Operating Margin %
2.84
4.46
-19.87
7.68
6.42
8.88
5.73
5.81
6.35
7.76
   
Interest Income
--
--
--
--
--
--
--
--
--
--
Interest Expense
--
--
-11
-22
--
--
--
--
--
--
Other Income (Minority Interest)
-2
-3
-5
-5
-5
-2
-1
-1
-2
-1
Pre-Tax Income
67
93
-340
87
77
23
17
17
20
23
Tax Provision
-75
-67
-5
-33
-29
-9
-5
-7
-8
-9
Tax Rate %
111.97
71.89
-1.52
37.32
--
38.23
31.13
40.96
37.60
39.02
Net Income (Continuing Operations)
-8
26
-345
55
48
14
12
10
12
14
Net Income (Discontinued Operations)
1
3
-1
--
--
--
--
--
--
--
Net Income
-9
26
-350
50
44
12
11
9
11
13
Net Margin %
-0.37
1.25
-21.17
3.52
3.17
3.54
3.25
2.62
3.00
3.81
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-0.55
1.60
-21.52
2.94
2.56
0.71
0.63
0.52
0.64
0.77
EPS (Diluted)
-0.55
1.60
-21.52
2.81
2.44
0.68
0.60
0.50
0.61
0.73
Shares Outstanding (Diluted)
16.1
16.1
16.3
17.7
18.1
17.8
17.8
17.9
18.0
18.1
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
--
14
27
29
19
24
29
11
23
19
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
--
14
27
29
19
24
29
11
23
19
Accounts Receivable
--
395
366
286
289
316
286
329
303
289
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
Other Current Assets
--
23
35
26
27
28
26
30
25
27
Total Current Assets
--
432
428
341
335
369
341
370
350
335
   
  Land And Improvements
--
2
1
2
--
--
2
--
--
--
  Buildings And Improvements
--
4
3
3
--
--
3
--
--
--
  Machinery, Furniture, Equipment
--
27
28
30
--
--
30
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
--
43
42
45
--
--
45
--
--
--
  Accumulated Depreciation
--
-30
-30
-33
--
--
-33
--
--
--
Property, Plant and Equipment
--
13
12
12
18
11
12
20
20
18
Intangible Assets
--
1,018
579
570
772
572
570
778
774
772
Other Long Term Assets
--
41
9
7
11
7
7
11
11
11
Total Assets
--
1,503
1,027
930
1,136
959
930
1,179
1,155
1,136
   
  Accounts Payable
--
53
17
28
32
23
28
46
35
32
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expenses
--
146
141
113
134
122
113
131
130
134
Accounts Payable & Accrued Expenses
--
199
158
142
165
145
142
177
164
165
Current Portion of Long-Term Debt
--
--
50
10
14
8
10
14
14
14
DeferredTaxAndRevenue
--
53
38
30
28
34
30
31
25
28
Other Current Liabilities
--
19
19
18
18
17
18
17
17
18
Total Current Liabilities
--
272
265
199
225
204
199
239
220
225
   
Long-Term Debt
--
--
285
188
308
223
188
366
346
308
Debt to Equity
--
--
0.89
0.46
0.68
0.55
0.46
0.86
0.79
0.68
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
42
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
--
107
102
113
131
112
113
133
133
131
Total Liabilities
--
420
652
500
665
538
500
738
700
665
   
Common Stock
--
--
0
0
0
0
0
0
0
0
Preferred Stock
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
-380
-331
-298
-342
-331
-322
-311
-298
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
--
--
756
761
769
762
761
763
767
769
Treasury Stock
--
--
--
--
--
--
--
--
--
--
Total Equity
--
1,083
375
430
471
421
430
441
456
471
Total Equity to Total Asset
--
0.72
0.37
0.46
0.42
0.44
0.46
0.37
0.39
0.42
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
-7
29
-345
55
48
14
12
10
12
14
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-8
26
-345
55
48
14
12
10
12
14
Depreciation, Depletion and Amortization
25
23
16
12
19
1
3
5
5
6
  Change In Receivables
37
45
29
80
71
49
30
1
26
14
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-6
-2
-38
-16
-14
-9
-0
-5
-10
1
Change In Working Capital
-19
56
-10
70
45
61
24
-8
17
12
Change In DeferredTax
23
-21
-63
-1
-0
-9
1
2
-6
2
Cash Flow from Discontinued Operations
--
-0
--
--
--
--
--
--
--
--
Cash Flow from Others
176
81
462
15
10
7
2
3
3
3
Cash Flow from Operations
197
164
60
151
122
75
41
12
32
37
   
Purchase Of Property, Plant, Equipment
-1
-5
-2
-3
-5
-1
-2
-0
-1
-1
Sale Of Property, Plant, Equipment
--
--
1
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-207
--
--
-207
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
-2
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-2
-4
-1
-3
-212
-1
-2
-208
-1
-1
   
Issuance of Stock
--
--
1
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
335
-138
92
-92
-33
183
-20
-38
Cash Flow for Dividends
-1
-2
-337
-5
-7
-2
-2
-2
-0
-2
Other Financing
-185
-161
-44
-3
-0
-2
-0
-2
2
0
Cash Flow from Financing
-186
-163
-45
-146
84
-97
-35
178
-19
-40
   
Net Change in Cash
9
-2
13
2
-6
-23
5
-18
11
-4
Capital Expenditure
-1
-5
-2
-3
-5
-1
-2
-0
-1
-1
Free Cash Flow
196
160
58
148
117
74
39
11
30
36
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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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Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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Change log: Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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