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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  261.40 
Book Value Growth (%) 0.00  0.00  9.70 

*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 Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue per Share ($)
147.31
128.48
101.67
79.72
76.66
21.41
19.09
18.45
18.94
20.18
EBITDA per Share ($)
5.66
7.15
-19.09
6.86
5.99
1.90
1.78
1.27
1.36
1.58
EBIT per Share ($)
4.19
5.74
-20.20
6.13
5.14
1.66
1.70
1.06
1.10
1.28
Earnings per Share (diluted) ($)
-0.55
1.60
-21.52
2.81
2.39
0.74
0.68
0.60
0.50
0.61
Free Cashflow per Share ($)
12.17
9.91
3.44
8.36
8.71
1.22
4.17
2.21
0.64
1.69
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
--
67.21
22.48
24.96
25.95
23.65
24.44
24.96
25.16
25.95
Month End Stock Price ($)
--
--
19.26
33.40
33.69
28.42
31.73
33.40
45.05
38.71
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Return on Equity %
--
2.39
-93.34
11.51
9.32
12.84
11.40
9.92
8.04
9.56
Return on Assets %
--
1.72
-34.10
5.33
3.68
5.08
5.00
4.60
3.00
3.76
Return on Capital - Joel Greenblatt %
--
58.16
-166.73
80.33
64.88
58.12
75.84
56.00
51.00
65.36
Debt to Equity
--
--
0.89
0.46
0.79
0.79
0.55
0.46
0.86
0.79
   
Gross Margin %
15.78
13.76
14.50
13.70
14.28
13.05
14.74
14.39
13.70
14.30
Operating Margin %
2.84
4.46
-19.87
7.68
6.69
7.76
8.88
5.73
5.81
6.35
Net Margin %
-0.37
1.25
-21.17
3.52
3.10
3.46
3.54
3.25
2.62
3.00
   
Total Equity to Total Asset
--
0.72
0.37
0.46
0.39
0.40
0.44
0.46
0.37
0.39
LT Debt to Total Asset
--
--
0.28
0.20
0.30
0.27
0.23
0.20
0.31
0.30
   
Asset Turnover
--
1.38
1.61
1.51
1.19
0.37
0.35
0.35
0.29
0.32
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
--
69.60
81.67
74.24
80.66
88.04
84.88
79.17
88.23
75.80
Days Inventory
--
--
--
--
--
--
--
--
--
--
Inventory Turnover
COGS to Revenue
0.84
0.86
0.86
0.86
0.86
0.87
0.85
0.86
0.86
0.86
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue
2,374
2,071
1,655
1,407
1,371
377
339
329
339
364
Cost of Goods Sold
2,000
1,786
1,415
1,215
1,175
328
289
282
292
312
Gross Profit
375
285
240
193
196
49
50
47
46
52
   
Selling, General, &Admin. Expense
135
116
142
85
104
20
20
29
27
29
Advertising
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
EBITDA
91
115
-311
121
107
34
32
23
24
28
   
Depreciation, Depletion and Amortization
25
23
18
12
14
4
1
3
5
5
Other Operating Charges
-172
-77
-426
0
-0
--
--
--
-0
--
Operating Income
68
92
-329
108
92
29
30
19
20
23
   
Interest Income
--
--
--
--
--
--
--
--
--
--
Interest Expense
--
--
-11
-22
--
--
--
--
--
--
Other Income (Minority Interest)
-2
-3
-5
-5
-5
-1
-2
-1
-1
-2
Pre-Tax Income
67
93
-340
87
76
24
23
17
17
20
Tax Provision
-75
-67
-5
-33
-28
-9
-9
-5
-7
-8
Net Income (Continuing Operations)
-8
26
-345
55
48
14
14
12
10
12
Net Income (Discontinued Operations)
1
3
-1
--
--
--
--
--
--
--
Net Income
-9
26
-350
50
42
13
12
11
9
11
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-0.55
1.60
-21.52
2.94
2.50
0.77
0.71
0.63
0.52
0.64
EPS (Diluted)
-0.55
1.60
-21.52
2.81
2.39
0.74
0.68
0.60
0.50
0.61
Shares Outstanding (Diluted)
16.1
16.1
16.3
17.7
18.0
17.6
17.8
17.8
17.9
18.0
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14
   
  Cash And Cash Equivalents
--
14
27
29
23
47
24
29
11
23
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
--
14
27
29
23
47
24
29
11
23
Accounts Receivable
--
395
370
286
303
365
316
286
329
303
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
Other Current Assets
--
23
31
26
25
26
28
26
30
25
Total Current Assets
--
432
428
341
350
438
369
341
370
350
   
  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
20
10
11
12
20
20
Intangible Assets
--
1,018
579
570
774
574
572
570
778
774
Other Long Term Assets
--
41
9
7
11
6
7
7
11
11
Total Assets
--
1,503
1,027
930
1,155
1,028
959
930
1,179
1,155
   
  Accounts Payable
--
53
21
28
35
28
23
28
46
35
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expenses
--
146
140
113
130
123
122
113
131
130
Accounts Payable & Accrued Expenses
--
199
161
142
164
151
145
142
177
164
Current Portion of Long-Term Debt
--
--
50
10
14
50
8
10
14
14
Other Current Liabilities
--
72
55
48
42
48
51
48
48
42
Total Current Liabilities
--
272
266
199
220
249
204
199
239
220
   
Long-Term Debt
--
--
285
188
346
272
223
188
366
346
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
  DeferredTaxAndRevenue
--
42
--
--
--
5
--
--
--
--
Other Long-Term Liabilities
--
107
101
113
133
95
112
113
133
133
Total Liabilities
--
420
652
500
700
622
538
500
738
700
   
Common Stock
--
--
0
0
0
0
0
0
0
0
Preferred Stock
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
-380
-331
-311
-354
-342
-331
-322
-311
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
--
--
756
761
767
760
762
761
763
767
Treasury Stock
--
--
--
--
--
--
--
--
--
--
Total Equity
--
1,083
375
430
456
406
421
430
441
456
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
  Net Income
-7
29
-345
55
62
--
28
12
10
12
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-8
26
-345
55
48
14
14
12
10
12
Depreciation, Depletion and Amortization
25
23
18
12
14
4
1
3
5
5
  Change In Receivables
37
45
29
80
106
14
49
30
1
26
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-6
-2
-29
-16
-20
-14
-6
-0
-5
-10
Change In Working Capital
-19
56
-12
70
94
-1
61
24
-8
17
Change In DeferredTax
23
-21
-63
-1
-11
2
-9
1
2
-6
Cash Flow from Discontinued Operations
--
-0
0
--
--
--
--
--
--
--
Cash Flow from Others
176
81
460
15
14
3
7
2
3
3
Cash Flow from Operations
197
164
58
151
159
22
75
41
12
32
   
Purchase Of Property, Plant, Equipment
-1
-5
-2
-3
-4
-1
-1
-2
-0
-1
Sale Of Property, Plant, Equipment
--
--
1
--
-0
--
-0
--
--
--
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
-211
-1
-1
-2
-208
-1
   
Issuance of Stock
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
335
-138
38
-13
-92
-33
183
-20
Cash Flow for Dividends
-1
-2
-337
-5
-7
-0
-2
-2
-2
-0
Other Financing
-185
-161
-42
-3
-3
-0
-2
-0
-2
2
Cash Flow from Financing
-186
-163
-43
-146
27
-13
-97
-35
178
-19
   
Net Change in Cash
9
-2
13
2
-25
8
-23
5
-18
11
Free Cash Flow
196
160
56
148
155
21
74
39
11
30
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 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
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) 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 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
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
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
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
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
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
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
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
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
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
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
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
Shares Buyback 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
YoY Rev. per Sh. Growth (%) 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
YoY EPS Growth (%) 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
YoY EBITDA Growth (%) 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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Change log: Sept. 15, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 15, 2014: In Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 15, 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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