Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 5.90  15.40  15.00 
EBITDA Growth (%) 4.10  20.80  14.40 
EBIT Growth (%) 0.00  24.30  15.00 
Free Cash Flow Growth (%) 0.00  -4.10  -102.50 
Book Value Growth (%) 0.00  0.00  -61.60 

*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.
   Trendline:
Embed
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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Revenue per Share ($)
21.18
23.73
20.10
19.77
22.94
28.24
33.23
35.10
42.12
42.67
10.40
10.17
10.47
11.07
10.96
EBITDA per Share ($)
6.45
4.50
3.95
2.88
3.33
3.61
5.19
5.35
7.04
6.77
1.74
1.87
1.88
1.55
1.47
EBIT per Share ($)
0.66
1.58
0.48
-0.02
1.25
1.49
1.39
2.19
3.06
2.83
0.72
0.88
0.92
0.54
0.49
Earnings per Share (diluted) ($)
0.69
-0.82
-1.80
-2.68
-1.37
-1.42
-1.63
-1.90
-3.28
-3.42
-0.88
-0.77
-0.59
-1.04
-1.02
Free Cashflow per Share ($)
0.03
-0.97
-27.76
-16.74
0.86
1.50
0.92
1.78
0.64
-0.04
0.26
0.26
0.41
-0.29
-0.42
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
-6.91
-6.58
11.76
9.18
7.95
7.79
6.20
4.62
2.32
1.72
4.48
3.77
3.27
2.32
1.72
Month End Stock Price ($)
20.95
24.85
25.15
10.03
18.75
19.71
17.51
24.72
21.63
--
27.79
23.18
18.53
21.63
31.44
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Return on Equity %
--
--
-10.63
-29.15
-17.26
-16.54
-25.76
-40.13
-136.62
-190.95
-75.00
-80.08
-71.32
-175.60
-229.48
Return on Assets %
1.65
-2.08
-2.59
-5.00
-2.58
-2.18
-2.56
-1.82
-3.32
-3.55
-3.36
-3.08
-2.40
-4.28
-4.28
Return on Capital - Joel Greenblatt %
1.95
4.68
0.91
-0.05
2.85
2.76
2.62
2.44
3.67
3.47
3.24
4.16
4.36
2.64
2.44
Debt to Equity
-6.54
-6.06
2.76
4.35
5.04
5.88
8.16
19.01
35.94
49.13
19.79
23.33
26.64
35.94
49.13
   
Gross Margin %
33.70
35.33
36.60
36.45
34.82
30.55
27.68
29.87
30.96
31.35
29.59
31.21
31.49
31.48
31.20
Operating Margin %
3.11
6.67
2.40
-0.12
5.44
5.28
4.19
6.23
7.26
6.63
6.88
8.69
8.75
4.90
4.47
Net Margin %
3.17
-3.47
-8.93
-13.56
-5.99
-5.05
-4.88
-5.41
-7.78
-8.02
-8.42
-7.56
-5.66
-9.42
-9.28
   
Total Equity to Total Asset
-0.15
-0.17
0.24
0.17
0.15
0.13
0.10
0.05
0.02
0.02
0.05
0.04
0.03
0.02
0.02
LT Debt to Total Asset
0.95
0.99
0.64
0.73
0.74
0.74
0.78
0.85
0.83
0.87
0.87
0.88
0.86
0.83
0.87
   
Asset Turnover
0.52
0.60
0.29
0.37
0.43
0.43
0.52
0.34
0.43
0.44
0.10
0.10
0.11
0.11
0.12
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
6.50
7.44
11.97
8.10
7.36
9.79
15.57
24.55
17.14
17.86
19.80
17.31
17.89
16.10
17.15
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Inventory Turnover
COGS to Revenue
0.66
0.65
0.63
0.64
0.65
0.69
0.72
0.70
0.69
0.69
0.70
0.69
0.69
0.69
0.69
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Revenue
388
422
546
772
899
1,129
1,473
1,568
1,961
2,010
472
476
492
521
522
Cost of Goods Sold
257
273
346
491
586
784
1,065
1,100
1,354
1,380
333
327
337
357
359
Gross Profit
131
149
200
282
313
345
408
468
607
630
140
149
155
164
163
   
Selling, General, &Admin. Expense
72
83
101
150
180
199
224
228
275
305
62
62
67
84
92
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
118
80
107
112
130
144
230
239
328
319
79
88
88
73
70
   
Depreciation, Depletion and Amortization
44
48
84
119
77
87
122
141
181
182
45
45
45
46
46
Other Operating Charges
Operating Income
12
28
13
-1
49
60
62
98
142
133
32
41
43
25
23
   
Interest Income
2
3
5
2
1
0
0
0
0
0
0
0
0
0
0
Interest Expense
-50
-49
-72
-96
-106
-115
-157
-177
-287
-286
-72
-72
-71
-72
-70
Other Income (Minority Interest)
--
--
--
0
1
1
0
0
0
1
-0
0
0
0
1
Pre-Tax Income
24
-18
-48
-102
-53
-57
-50
-79
-141
-149
-39
-30
-28
-45
-47
Tax Provision
-9
3
-1
-1
-0
1
-1
1
-1
-0
-1
-1
0
1
-1
Net Income (Continuing Operations)
14
-15
-49
-103
-53
-56
-51
-77
-142
-150
-40
-31
-28
-43
-47
Net Income (Discontinued Operations)
-2
-0
--
-2
-1
-1
-22
-8
-11
-13
--
-5
0
-6
-2
Net Income
12
-15
-49
-105
-54
-57
-72
-85
-153
-161
-40
-36
-28
-49
-48
   
Preferred dividends
1
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.86
-0.82
-1.80
-2.68
-1.37
-1.42
-1.63
-1.90
-3.28
-3.42
-0.88
-0.77
-0.59
-1.04
-1.02
EPS (Diluted)
0.69
-0.82
-1.80
-2.68
-1.37
-1.42
-1.63
-1.90
-3.28
-3.42
-0.88
-0.77
-0.59
-1.04
-1.02
Shares Outstanding (Diluted)
18.3
17.8
27.2
39.1
39.2
40.0
44.3
44.7
46.6
47.6
45.4
46.8
47.0
47.0
47.6
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Mar13 Jun13 Sep13 Dec13 Mar14
   
  Cash And Cash Equivalents
56
14
68
27
46
110
44
60
77
59
114
134
110
77
59
  Marketable Securities
2
2
2
2
2
3
4
5
7
8
6
6
7
7
8
Cash, Cash Equivalents, Marketable Securities
58
16
70
29
48
113
47
65
84
66
119
140
116
84
66
Accounts Receivable
7
9
18
17
18
30
63
105
92
98
103
91
97
92
98
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
21
27
48
78
73
73
64
70
109
99
64
81
69
109
99
Total Current Assets
86
51
136
125
139
217
174
240
286
264
287
311
283
286
264
   
  Land And Improvements
14
17
95
164
169
178
219
224
216
216
--
--
--
216
--
  Buildings And Improvements
683
699
1,439
1,578
1,630
2,129
2,352
4,078
4,067
4,067
--
--
--
4,067
--
  Machinery, Furniture, Equipment
29
31
63
81
92
107
141
167
195
195
--
4,578
--
195
--
  Construction In Progress
2
6
13
18
16
16
17
11
19
19
--
--
--
19
--
Gross Property, Plant and Equipment
729
753
1,610
1,870
1,939
2,468
2,763
4,546
4,577
4,587
4,594
4,578
4,596
4,577
4,587
  Accumulated Depreciation
-109
-152
-180
-144
-223
-304
-408
-534
-702
-746
-577
-617
-662
-702
-746
Property, Plant and Equipment
620
601
1,431
1,726
1,716
2,164
2,355
4,012
3,875
3,841
4,016
3,961
3,935
3,875
3,841
Intangible Assets
27
26
213
206
191
176
220
319
313
311
317
314
313
313
311
Other Long Term Assets
15
25
106
39
43
58
61
90
121
125
90
87
113
121
125
Total Assets
748
703
1,885
2,095
2,090
2,614
2,810
4,661
4,595
4,542
4,710
4,673
4,644
4,595
4,542
   
  Accounts Payable
7
7
8
7
6
8
8
14
31
13
27
26
30
31
13
  Total Tax Payable
--
--
--
--
--
--
12
16
17
14
13
15
23
17
14
  Other Accrued Expenses
66
46
78
76
79
104
124
137
133
139
133
126
136
133
139
Accounts Payable & Accrued Expenses
73
53
85
84
85
111
144
168
180
167
173
167
189
180
167
Current Portion of Long-Term Debt
27
25
57
27
32
87
91
75
187
178
109
104
154
187
178
Other Current Liabilities
14
15
25
29
29
36
39
53
57
59
51
49
55
57
59
Total Current Liabilities
115
93
167
140
147
234
274
296
423
403
333
320
398
423
403
   
Long-Term Debt
712
696
1,209
1,536
1,540
1,936
2,187
3,944
3,827
3,971
4,087
4,087
4,002
3,827
3,971
  Capital Lease Obligation
608
586
497
181
165
630
619
2,385
2,482
2,480
2,432
2,481
2,482
2,482
2,480
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  DeferredTaxAndRevenue
--
--
--
17
42
56
66
68
77
81
68
73
74
77
81
Other Long-Term Liabilities
34
33
51
60
91
100
70
210
233
82
77
86
87
233
82
Total Liabilities
861
822
1,427
1,736
1,778
2,269
2,531
4,449
4,483
4,457
4,498
4,493
4,488
4,483
4,457
   
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-192
-207
-256
-361
-414
-471
-543
-628
-781
-829
-668
-704
-732
-781
-829
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
79
88
714
720
726
814
822
840
892
914
880
883
888
892
914
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
-113
-119
459
359
312
344
279
211
112
84
212
180
156
112
84
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
  Net Income
12
-15
-49
-105
-55
-58
-72
-85
-153
-162
-40
-36
-28
-49
-49
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
12
-15
-49
-105
-55
-58
-72
-85
-153
-162
-40
-36
-28
-49
-49
Depreciation, Depletion and Amortization
44
48
84
119
77
87
122
141
181
182
45
45
45
46
46
  Change In Receivables
-1
-5
-9
-0
-4
-15
-14
-14
-11
-11
--
--
--
-11
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
1
-6
-7
-2
-11
-1
-5
-15
-10
-10
--
--
--
-10
--
  Change In Payables And Accrued Expense
-2
-0
1
1
6
30
24
44
29
29
--
--
--
29
--
Change In Working Capital
9
-29
-2
-2
-4
9
4
15
-20
-48
5
-3
3
-25
-23
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-53
6
14
51
46
46
20
46
90
96
17
22
18
33
24
Cash Flow from Operations
12
10
47
63
64
84
74
117
98
68
28
28
38
4
-2
   
Purchase Of Property, Plant, Equipment
-12
-27
-801
-717
-30
-24
-33
-37
-68
-71
-16
-16
-19
-18
-18
Sale Of Property, Plant, Equipment
1
--
--
7
3
5
41
16
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-0
-34
-2
-0
-104
-7
-7
-0
-5
-1
-0
--
Sale Of Business
--
--
--
0
--
--
--
--
--
13
--
13
--
--
--
Purchase Of Investment
--
-7
-0
-3
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
64
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
51
-36
-809
-721
-59
-72
-173
-38
20
16
-1
48
-18
-9
-5
   
Net Issuance of Stock
--
5
332
1
1
83
3
5
43
22
38
4
1
1
17
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-7
-19
480
603
13
-30
50
-49
-110
-130
0
-71
-25
-14
-20
Cash Flow for Dividends
-11
--
--
--
--
1
-7
--
--
--
--
--
--
--
--
Other Financing
0
-2
3
15
-1
-2
-14
-19
-34
-31
-11
11
-20
-15
-8
Cash Flow from Financing
-17
-16
815
618
13
52
32
-63
-101
-139
27
-56
-44
-28
-11
   
Net Change in Cash
46
-42
54
-40
19
64
-66
16
17
-55
54
20
-24
-33
-18
Free Cash Flow
0
-17
-754
-654
34
60
41
79
30
-2
12
12
19
-14
-20
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 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 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
Price-to-Free-Cash-Flow 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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 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 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 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 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 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 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 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 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 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 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 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 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 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 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 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 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 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price
Lowest Stock Price
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 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 (%)
Download financial data to Excel Download financial data to CSV
Switch to Another Stock:

ESC Quarterly/Annuals Reports




Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK