Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 7.50  2.60  -17.70 
EBITDA Growth (%) 0.00  15.60  2.30 
EBIT Growth (%) 0.00  0.00  -48.20 
Free Cash Flow Growth (%) 0.00  0.00  -192.50 
Book Value Growth (%) -2.80  -2.80  7.10 

*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
Also traded in: Germany
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
Mar04 Mar05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
22.02
23.68
30.54
54.87
49.22
44.22
39.71
42.85
44.20
47.74
41.54
11.91
10.55
9.49
11.22
10.28
EBITDA per Share ($)
6.79
6.63
10.05
9.86
-6.12
4.53
5.04
2.69
5.03
9.36
8.89
2.41
2.16
2.06
2.41
2.26
EBIT per Share ($)
4.36
4.37
6.03
5.57
-13.91
-0.60
-1.65
-3.24
1.69
3.76
3.02
1.01
0.89
0.69
0.58
0.86
Earnings per Share (diluted) ($)
0.98
1.04
2.82
0.75
-14.67
-8.95
-1.64
-5.44
-0.62
1.86
1.46
0.62
0.32
0.47
0.19
0.48
eps without NRI ($)
0.98
1.04
2.82
0.75
-15.39
-4.12
-2.30
-5.28
-1.19
0.89
0.44
0.39
0.09
0.20
-0.08
0.23
Free Cashflow per Share ($)
2.54
-0.30
-0.23
-2.43
-0.39
1.77
2.07
-2.59
-0.61
-0.54
-0.98
0.84
0.62
-0.67
-1.07
0.14
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
0.45
--
--
0.15
0.15
0.15
Book Value Per Share ($)
25.55
26.74
29.53
48.12
31.58
26.23
25.45
22.37
22.78
25.21
26.54
24.79
25.21
25.56
26.41
26.54
Tangible Book per share ($)
13.07
14.29
16.25
21.23
21.70
18.73
17.88
20.52
21.87
24.16
22.78
21.97
24.16
22.83
23.37
22.78
Month End Stock Price ($)
32.90
37.87
62.11
81.80
21.30
21.45
23.95
9.10
21.92
34.20
32.45
27.57
34.20
43.88
45.31
44.04
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Mar04 Mar05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
3.99
4.05
9.86
1.70
-36.39
-29.83
-6.27
-22.36
-2.71
7.84
5.94
10.21
5.50
7.75
2.85
7.64
Return on Assets %
1.57
1.68
4.02
0.75
-14.62
-9.65
-2.03
-7.48
-0.92
2.90
2.28
3.77
2.12
3.07
1.11
2.87
Return on Capital - Joel Greenblatt %
10.17
10.29
12.39
9.12
-21.44
-0.90
-2.78
-5.88
3.19
7.50
5.82
7.73
7.37
5.51
4.22
6.34
Debt to Equity
1.11
1.00
0.91
0.74
1.23
1.38
1.18
1.23
1.06
0.90
1.09
0.96
0.90
0.93
1.05
1.09
   
Gross Margin %
42.03
40.66
45.23
32.37
35.27
33.72
32.68
27.51
29.76
30.47
34.92
31.58
32.13
36.31
34.63
36.82
Operating Margin %
19.79
18.44
19.75
10.15
-28.26
-1.36
-4.15
-7.55
3.82
7.87
7.30
8.44
8.39
7.27
5.15
8.40
Net Margin %
4.47
4.40
9.25
1.36
-29.80
-20.23
-4.14
-12.69
-1.41
3.90
3.57
5.28
3.06
5.07
1.67
4.70
   
Total Equity to Total Asset
0.41
0.43
0.39
0.46
0.34
0.31
0.34
0.33
0.35
0.39
0.37
0.38
0.39
0.40
0.38
0.37
LT Debt to Total Asset
0.44
0.41
0.35
0.34
0.41
0.43
0.40
0.41
0.37
0.36
0.41
0.36
0.36
0.37
0.40
0.41
   
Asset Turnover
0.35
0.38
0.43
0.55
0.49
0.48
0.49
0.59
0.65
0.75
0.64
0.18
0.17
0.15
0.17
0.15
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
0.31
--
--
0.32
0.79
0.31
   
Days Sales Outstanding
42.17
55.62
74.70
74.15
71.81
84.37
63.62
79.60
58.79
55.07
66.39
52.57
58.87
61.57
62.33
65.24
Days Accounts Payable
41.09
46.71
64.74
65.67
39.77
58.31
34.63
40.59
73.47
29.45
38.42
33.39
32.25
42.82
37.64
38.89
Days Inventory
82.86
74.71
95.36
62.38
83.24
103.12
97.61
71.11
69.45
66.58
84.58
78.83
79.60
93.05
79.44
84.70
Cash Conversion Cycle
83.94
83.62
105.32
70.86
115.28
129.18
126.60
110.12
54.77
92.20
112.55
98.01
106.22
111.80
104.13
111.05
Inventory Turnover
4.40
4.89
3.83
5.85
4.38
3.54
3.74
5.13
5.26
5.48
4.32
1.16
1.15
0.98
1.15
1.08
COGS to Revenue
0.58
0.59
0.55
0.68
0.65
0.66
0.67
0.72
0.70
0.70
0.65
0.68
0.68
0.64
0.65
0.63
Inventory to Revenue
0.13
0.12
0.14
0.12
0.15
0.19
0.18
0.14
0.13
0.13
0.15
0.59
0.59
0.65
0.57
0.59
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar04 Mar05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
689
763
948
2,540
3,179
2,716
2,462
2,683
2,804
3,160
2,845
776
739
643
739
724
Cost of Goods Sold
399
453
519
1,718
2,058
1,800
1,657
1,945
1,969
2,197
1,852
531
502
410
483
457
Gross Profit
289
310
429
822
1,121
916
804
738
834
963
993
245
237
233
256
266
Gross Margin %
42.03
40.66
45.23
32.37
35.27
33.72
32.68
27.51
29.76
30.47
34.92
31.58
32.13
36.31
34.63
36.82
   
Selling, General, & Admin. Expense
68
76
119
265
375
338
358
359
376
358
372
94
89
93
96
95
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
86
94
123
299
1,645
615
548
581
351
356
414
86
87
94
122
111
Operating Income
136
141
187
258
-898
-37
-102
-203
107
249
208
65
62
47
38
61
Operating Margin %
19.79
18.44
19.75
10.15
-28.26
-1.36
-4.15
-7.55
3.82
7.87
7.30
8.44
8.39
7.27
5.15
8.40
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-73
-64
-57
-130
-130
-123
-136
-149
-134
-116
-116
-29
-29
-28
-33
-26
Other Income (Minority Interest)
--
--
-1
-6
-12
-4
11
-1
-2
-33
-23
-4
-5
-2
-8
-8
Pre-Tax Income
49
51
130
53
-898
-198
-225
-347
-166
176
115
47
40
26
14
35
Tax Provision
-18
-17
-42
-12
-37
-52
67
13
62
-85
-61
-17
-29
-9
-11
-11
Tax Rate %
36.56
33.87
32.54
22.54
-4.14
-26.15
29.58
3.88
37.49
48.01
52.95
35.67
73.31
36.79
77.84
31.71
Net Income (Continuing Operations)
31
34
88
35
-948
-249
-159
-334
-104
92
54
30
11
16
3
24
Net Income (Discontinued Operations)
--
--
--
--
0
-296
45
-6
67
64
71
15
16
19
18
18
Net Income
31
34
88
35
-947
-549
-102
-341
-39
123
102
41
23
33
12
34
Net Margin %
4.47
4.40
9.25
1.36
-29.80
-20.23
-4.14
-12.69
-1.41
3.90
3.57
5.28
3.06
5.07
1.67
4.70
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.00
1.07
2.93
0.76
-14.67
-8.95
-1.64
-5.44
-0.62
1.88
1.52
0.62
0.33
0.49
0.19
0.51
EPS (Diluted)
0.98
1.04
2.82
0.75
-14.67
-8.95
-1.64
-5.44
-0.62
1.86
1.46
0.62
0.32
0.47
0.19
0.48
Shares Outstanding (Diluted)
31.3
32.2
31.0
46.3
64.6
61.4
62.0
62.6
63.4
66.2
70.4
65.1
70.1
67.8
65.9
70.4
   
Depreciation, Depletion and Amortization
91
99
125
274
374
353
401
366
351
328
379
81
83
86
112
98
EBITDA
213
214
312
457
-395
278
312
168
319
620
609
157
152
139
159
159
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Mar04 Mar05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
121
39
47
149
126
84
45
22
35
36
34
37
36
61
54
34
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
121
39
47
149
126
84
45
22
35
36
34
37
36
61
54
34
Accounts Receivable
80
116
194
516
625
628
429
585
452
477
517
447
477
434
505
517
  Inventories, Raw Materials & Components
60
63
84
--
318
285
245
226
233
233
250
233
233
240
244
250
  Inventories, Work In Process
38
41
101
140
192
155
116
103
121
140
143
176
140
141
140
143
  Inventories, Inventories Adjustments
-12
-11
-9
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
4
3
0
25
17
50
35
32
34
41
37
52
41
41
36
37
  Inventories, Other
0
0
0
247
0
0
-0
--
-0
0
0
-0
0
-0
-0
0
Total Inventories
90
95
176
411
527
490
396
362
388
414
429
461
414
421
420
429
Other Current Assets
20
19
33
400
416
218
291
155
364
295
271
358
295
326
285
271
Total Current Assets
311
270
450
1,477
1,695
1,419
1,161
1,124
1,238
1,221
1,251
1,303
1,221
1,243
1,264
1,251
   
  Land And Improvements
117
141
--
176
183
174
166
177
186
198
205
195
198
199
201
205
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
1,344
1,486
1,715
4,508
4,882
4,563
4,528
4,554
4,469
4,592
5,170
4,572
4,592
4,668
5,093
5,170
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
1,461
1,627
1,915
4,756
5,176
4,862
4,837
4,882
4,817
4,971
5,568
4,944
4,971
5,051
5,482
5,568
  Accumulated Depreciation
-217
-301
-469
-1,223
-1,502
-1,458
-1,744
-1,878
-1,975
-2,151
-2,273
-2,111
-2,151
-2,217
-2,307
-2,273
Property, Plant and Equipment
1,245
1,326
1,447
3,534
3,674
3,404
3,093
3,004
2,842
2,820
3,295
2,833
2,820
2,834
3,175
3,295
Intangible Assets
390
401
412
1,767
640
469
479
118
59
69
254
186
69
182
204
254
Other Long Term Assets
26
26
33
86
84
0
9
114
116
117
19
-0
117
20
20
19
Total Assets
1,972
2,023
2,342
6,864
6,093
5,293
4,742
4,361
4,255
4,227
4,819
4,322
4,227
4,279
4,663
4,819
   
  Accounts Payable
45
58
92
309
224
288
157
216
396
177
195
194
177
192
199
195
  Total Tax Payable
--
--
--
--
--
--
--
--
107
--
--
--
--
--
--
--
  Other Accrued Expense
52
43
65
326
337
321
331
279
159
279
297
306
279
258
249
297
Accounts Payable & Accrued Expense
97
101
157
635
562
609
488
495
662
456
492
500
456
451
448
492
Current Portion of Long-Term Debt
14
20
15
1
0
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
26
32
93
170
198
206
124
84
97
93
72
129
93
81
69
72
Other Current Liabilities
-0
-0
--
0
158
22
146
90
15
91
70
104
91
59
72
70
Total Current Liabilities
137
154
265
806
917
837
758
670
775
641
633
733
641
591
590
633
   
Long-Term Debt
870
838
816
2,333
2,512
2,261
1,897
1,773
1,565
1,502
1,958
1,564
1,502
1,585
1,853
1,958
Debt to Equity
1.11
1.00
0.91
0.74
1.23
1.38
1.18
1.23
1.06
0.90
1.09
0.96
0.90
0.93
1.05
1.09
  Capital Lease Obligation
1
0
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
150
158
205
282
226
182
120
125
121
198
199
158
198
197
208
199
Other Long-Term Liabilities
17
11
140
280
393
373
356
356
316
224
235
234
224
203
243
235
Total Liabilities
1,173
1,161
1,426
3,701
4,049
3,653
3,132
2,923
2,776
2,565
3,025
2,690
2,565
2,576
2,893
3,025
   
Common Stock
--
--
0
1
--
1
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
101
135
278
-69
-1,016
-1,565
-1,667
-2,008
-2,047
-1,924
-1,875
-1,947
-1,924
-1,902
-1,899
-1,875
Accumulated other comprehensive income (loss)
-37
-26
-12
13
-95
-28
-20
6
24
30
24
29
30
31
30
24
Additional Paid-In Capital
734
752
787
3,317
3,355
3,435
3,500
3,645
3,711
3,769
3,728
3,762
3,769
3,792
3,729
3,728
Treasury Stock
-0
-0
-137
-100
-201
-202
-204
-207
-209
-214
-84
-213
-214
-219
-90
-84
Total Equity
799
862
916
3,162
2,044
1,640
1,609
1,437
1,479
1,662
1,794
1,632
1,662
1,703
1,770
1,794
Total Equity to Total Asset
0.41
0.43
0.39
0.46
0.34
0.31
0.34
0.33
0.35
0.39
0.37
0.38
0.39
0.40
0.38
0.37
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar04 Mar05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
31
34
88
35
-947
-545
-113
-340
-37
156
125
45
27
35
21
42
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
31
34
88
35
-947
-545
-113
-340
-104
92
54
30
11
16
3
24
Depreciation, Depletion and Amortization
91
99
125
274
374
353
401
366
351
328
379
81
83
86
112
98
  Change In Receivables
-1
-36
-69
-38
-112
147
36
-58
34
-68
-29
32
27
-2
-41
-12
  Change In Inventory
5
-2
-67
94
-126
39
97
26
-35
-27
38
-7
48
-9
5
-7
  Change In Prepaid Assets
--
--
--
-20
-16
1
20
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
1
12
35
24
19
-69
7
-6
30
-34
-28
-27
-39
-18
-9
37
Change In Working Capital
23
-31
-35
-101
-93
48
69
-140
38
-134
-79
22
12
-51
-61
21
Change In DeferredTax
8
8
26
-43
-48
-7
-129
-52
-94
22
-8
4
7
-12
-1
-3
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
14
24
9
76
1,199
629
137
287
199
48
62
10
15
15
15
17
Cash Flow from Operations
166
134
212
240
484
478
364
120
390
356
408
148
127
54
69
158
   
Purchase Of Property, Plant, Equipment
-87
-144
-219
-352
-509
-369
-236
-283
-429
-392
-470
-93
-84
-99
-139
-148
Sale Of Property, Plant, Equipment
40
24
13
36
57
69
31
46
36
101
37
13
17
11
3
6
Purchase Of Business
--
--
--
--
-134
--
--
-3
-0
--
-495
--
--
-0
-361
-134
Sale Of Business
--
--
--
--
--
6
--
--
52
19
20
5
5
5
5
5
Purchase Of Investment
--
--
--
--
--
-2
-1
-0
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
290
--
--
14
14
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
2
-1
90
--
136
75
66
29
17
17
17
17
Cash Flow from Investing
-47
-181
-213
-302
-583
-301
6
51
-205
-196
-842
-46
-45
-84
-459
-254
   
Issuance of Stock
8
9
137
27
4
3
2
2
2
2
2
0
0
0
0
0
Repurchase of Stock
--
--
-37
-100
-101
-1
-2
-3
-2
-5
-7
-0
-1
-5
-1
-0
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-60
-18
-88
214
178
179
-392
-142
-229
-88
374
-85
-70
77
262
105
Cash Flow for Dividends
--
--
--
--
-14
--
--
-40
-57
-62
-101
-16
-16
-26
-29
-30
Other Financing
-18
-27
-3
-6
20
-405
-16
-7
115
-4
167
-1
2
14
150
0
Cash Flow from Financing
-70
-36
8
136
86
-224
-408
-191
-171
-157
435
-100
-84
60
382
76
   
Net Change in Cash
49
-82
8
76
-23
-40
-39
-23
13
1
-3
0
-1
26
-8
-20
Capital Expenditure
-87
-144
-219
-352
-509
-369
-236
-283
-429
-392
-470
-93
-84
-99
-139
-148
Free Cash Flow
80
-10
-7
-112
-25
109
128
-162
-39
-36
-62
55
44
-45
-70
10
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Mar04 Mar05 Dec06 Dec07 Dec08 Dec09 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 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 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 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 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 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 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 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 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 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 Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Mar04 Mar05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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 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 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 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 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 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 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 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 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 Premium Member Only
Earning Power 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 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 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 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 Premium Member Only
Sloan 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 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 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 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 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 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 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 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding 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 Premium Member Only
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of EXH and found 2 Severe Warning Signs, 3 Medium Warning Signs and Good Signs. Click here for details.

Change log: Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. 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)

Switch to Another Stock:

EXH 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