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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -0.90  1.20  3.40 
EBITDA Growth (%) -6.00  -8.00  -5.10 
EBIT Growth (%) -1.70  13.70  135.30 
EPS without NRI Growth (%) -3.90     
Free Cash Flow Growth (%) 0.00  0.00  -56.10 
Book Value Growth (%) 2.10  4.20  -2.50 

*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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* 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 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
13.94
14.61
16.88
18.07
14.63
14.01
13.87
13.89
14.19
14.68
14.68
3.97
3.38
3.58
3.57
4.15
EBITDA per Share ($)
4.37
4.88
5.94
5.69
3.67
3.69
4.14
3.69
3.50
2.64
3.33
0.96
0.80
0.83
0.87
0.83
EBIT per Share ($)
3.66
4.15
5.02
4.55
2.67
2.78
3.28
2.82
2.55
6.00
6.00
0.70
0.58
0.61
0.62
4.19
Earnings per Share (diluted) ($)
1.54
2.00
2.17
1.72
1.01
1.06
1.23
1.29
1.27
1.50
1.51
0.32
0.30
0.35
0.35
0.51
eps without NRI ($)
1.72
1.99
2.20
1.78
1.00
1.14
1.24
1.38
1.47
1.51
1.50
0.49
0.29
0.35
0.34
0.52
Free Cashflow per Share ($)
2.20
1.42
2.50
3.23
1.49
2.47
1.95
1.53
1.47
--
--
0.80
0.16
0.17
0.32
--
Dividends Per Share
0.91
1.03
1.15
1.24
0.61
0.46
0.61
0.70
0.79
0.89
0.89
0.22
0.22
0.22
0.22
0.23
Book Value Per Share ($)
10.35
10.82
11.57
10.51
11.00
11.20
11.01
11.82
12.98
12.77
12.77
12.98
13.15
13.36
13.44
12.77
Tangible Book per share ($)
2.62
2.64
1.83
0.80
3.79
4.20
3.00
3.65
3.84
3.73
3.73
3.84
3.78
4.01
4.26
3.73
Month End Stock Price ($)
35.05
37.21
37.07
16.20
15.13
18.29
17.91
20.99
28.03
25.57
24.59
28.03
25.89
26.28
25.62
25.57
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
15.18
18.78
19.56
15.81
9.93
9.86
12.02
11.39
10.30
11.77
11.55
10.13
9.14
10.67
10.52
15.66
Return on Assets %
2.35
3.03
2.98
2.19
1.40
1.52
1.93
1.94
1.95
2.33
2.34
1.95
1.83
2.17
2.17
3.17
Return on Invested Capital %
7.63
7.86
8.24
8.13
6.52
6.08
5.99
6.70
7.27
15.96
16.65
9.59
6.12
7.19
7.00
45.98
Return on Capital - Joel Greenblatt %
11.30
11.63
12.09
10.33
7.11
8.42
10.55
9.70
9.14
19.90
21.54
10.20
8.53
9.08
9.52
57.38
Debt to Equity
3.39
3.88
4.45
4.65
4.01
3.71
3.52
2.99
2.53
2.85
2.85
2.53
2.47
2.39
2.32
2.85
   
Gross Margin %
54.84
56.02
57.61
54.10
51.11
52.06
53.64
49.34
47.18
45.28
45.28
45.82
45.81
44.79
45.43
45.14
Operating Margin %
26.21
28.38
29.74
25.20
18.23
19.81
23.62
20.31
17.99
40.88
40.88
17.65
17.17
16.90
17.34
101.11
Net Margin %
11.29
13.66
12.88
9.54
7.10
7.78
9.61
9.30
8.94
10.25
10.25
7.94
8.77
9.78
9.78
12.27
   
Total Equity to Total Asset
0.16
0.16
0.15
0.13
0.15
0.16
0.16
0.18
0.20
0.20
0.20
0.20
0.20
0.21
0.21
0.20
LT Debt to Total Asset
0.32
0.37
0.40
0.41
0.43
0.42
0.37
0.38
0.37
--
0.36
0.37
0.37
0.37
0.36
--
   
Asset Turnover
0.21
0.22
0.23
0.23
0.20
0.20
0.20
0.21
0.22
0.23
0.23
0.06
0.05
0.06
0.06
0.07
Dividend Payout Ratio
0.59
0.52
0.53
0.72
0.60
0.43
0.50
0.54
0.62
0.59
0.59
0.70
0.73
0.63
0.63
0.45
   
Days Sales Outstanding
36.64
47.16
47.10
42.82
38.69
45.43
50.75
49.52
53.45
609.20
609.20
48.33
712.82
659.13
648.57
538.76
Days Accounts Payable
115.72
112.78
106.51
90.71
93.88
74.60
87.67
76.89
77.93
--
75.23
68.69
84.77
80.10
77.47
--
Days Inventory
55.32
56.05
57.22
57.89
61.68
59.84
67.67
71.63
77.36
78.61
83.53
73.54
89.19
88.00
90.46
73.52
Cash Conversion Cycle
-23.76
-9.57
-2.19
10.00
6.49
30.67
30.75
44.26
52.88
687.81
617.50
53.18
717.24
667.03
661.56
612.28
Inventory Turnover
6.60
6.51
6.38
6.31
5.92
6.10
5.39
5.10
4.72
4.64
4.37
1.24
1.02
1.04
1.01
1.24
COGS to Revenue
0.45
0.44
0.42
0.46
0.49
0.48
0.46
0.51
0.53
0.55
0.55
0.54
0.54
0.55
0.55
0.55
Inventory to Revenue
0.07
0.07
0.07
0.07
0.08
0.08
0.09
0.10
0.11
0.12
0.13
0.44
0.53
0.53
0.54
0.44
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
147,956
151,843
172,488
182,515
155,278
149,593
147,288
146,684
146,045
148,589
148,589
40,382
34,178
36,233
36,174
42,004
Cost of Goods Sold
66,814
66,773
73,125
83,772
75,921
71,713
68,278
74,310
77,141
81,311
81,311
21,880
18,522
20,006
19,740
23,043
Gross Profit
81,142
85,070
99,363
98,743
79,357
77,880
79,010
72,374
68,904
67,278
67,278
18,502
15,656
16,227
16,434
18,961
Gross Margin %
54.84
56.02
57.61
54.10
51.11
52.06
53.64
49.34
47.18
45.28
45.28
45.82
45.81
44.79
45.43
45.14
   
Selling, General, & Admin. Expense
38,517
38,852
43,642
45,234
40,426
41,066
40,274
38,754
37,819
2,548
2,548
9,813
8,816
9,135
9,205
-24,608
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
3,841
3,130
4,431
7,518
10,627
7,176
3,951
3,832
4,818
3,993
3,993
1,562
970
968
957
1,098
Operating Income
38,784
43,088
51,290
45,991
28,304
29,638
34,785
29,788
26,267
60,737
60,737
7,127
5,870
6,124
6,272
42,471
Operating Margin %
26.21
28.38
29.74
25.20
18.23
19.81
23.62
20.31
17.99
40.88
40.88
17.65
17.17
16.90
17.34
101.11
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-15,102
-18,896
-23,762
-26,209
-18,309
-15,553
-14,528
-12,407
-10,116
-9,482
-9,482
-2,468
-2,414
-2,345
-2,357
-2,366
Other Income (Minority Interest)
-916
--
--
-641
-200
-535
-292
-223
-298
-112
-112
-158
47
--
28
-187
Pre-Tax Income
22,696
23,330
26,612
19,782
9,995
14,085
20,257
17,381
16,151
17,229
17,229
4,659
3,456
3,779
3,915
6,079
Tax Provision
-4,035
-3,950
-4,155
-1,052
1,148
-1,033
-5,738
-2,534
-676
-1,772
-1,772
490
-516
-193
-463
-600
Tax Rate %
17.78
16.93
15.61
5.32
-11.49
7.33
28.33
14.58
4.19
10.28
10.28
-10.52
14.93
5.11
11.83
9.87
Net Income (Continuing Operations)
18,661
19,380
22,457
18,730
11,143
13,052
14,519
14,847
15,475
15,457
15,457
5,149
2,940
3,586
3,452
5,479
Net Income (Discontinued Operations)
-1,950
1,362
-249
-679
82
-873
-76
-983
-2,120
-112
-112
-1,785
12
-41
57
-140
Net Income
16,711
20,742
22,208
17,410
11,025
11,644
14,151
13,641
13,057
15,233
15,233
3,206
2,999
3,545
3,537
5,152
Net Margin %
11.29
13.66
12.88
9.54
7.10
7.78
9.61
9.30
8.94
10.25
10.25
7.94
8.77
9.78
9.78
12.27
   
Preferred dividends
--
--
--
75
300
300
1,031
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.55
2.01
2.18
1.72
1.01
1.06
1.24
1.29
1.28
1.51
1.51
0.32
0.30
0.35
0.35
0.51
EPS (Diluted)
1.54
2.00
2.17
1.72
1.01
1.06
1.23
1.29
1.27
1.50
1.51
0.32
0.30
0.35
0.35
0.51
Shares Outstanding (Diluted)
10,611.0
10,394.0
10,218.0
10,098.0
10,615.0
10,678.0
10,620.0
10,564.0
10,289.0
10,123.0
10,129.0
10,172.0
10,123.0
10,110.0
10,119.0
10,129.0
   
Depreciation, Depletion and Amortization
8,537
8,459
10,275
11,492
10,619
9,786
9,185
9,192
9,762
--
9,605
2,610
2,275
2,226
2,494
--
EBITDA
46,335
50,685
60,649
57,483
38,923
39,424
43,970
38,980
36,029
26,711
33,706
9,737
8,145
8,350
8,766
8,445
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
8,825
14,099
15,731
48,187
70,488
78,943
84,501
77,268
88,555
138,100
138,100
88,555
86,979
86,570
90,439
138,100
  Marketable Securities
42,148
47,806
45,276
41,446
51,343
43,938
47,374
48,510
43,981
--
47,016
43,981
45,733
46,754
47,016
--
Cash, Cash Equivalents, Marketable Securities
50,973
61,905
61,007
89,633
121,831
122,881
131,875
125,778
132,536
138,100
138,100
132,536
132,712
133,324
137,455
138,100
Accounts Receivable
14,851
19,617
22,259
21,411
16,458
18,621
20,478
19,902
21,388
248,000
248,000
21,388
266,989
261,724
257,111
248,000
  Inventories, Raw Materials & Components
5,527
5,870
7,893
8,710
7,581
6,973
8,735
9,295
10,220
--
10,593
10,220
10,447
10,164
10,593
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
-697
-564
-623
-706
-529
-404
-450
-398
-273
--
-124
-273
-243
-223
-124
--
  Inventories, Finished Goods
5,644
4,726
5,627
5,670
4,935
4,891
5,507
6,477
7,378
--
8,962
7,378
8,677
9,765
8,962
--
  Inventories, Other
333
424
--
--
--
66
--
--
--
17,700
17,700
--
--
--
--
17,700
Total Inventories
10,474
10,032
12,897
13,674
11,987
11,526
13,792
15,374
17,325
17,700
17,700
17,325
18,881
19,706
19,431
17,700
Other Current Assets
301,971
338,639
392,637
378,607
333,303
310,583
287,479
265,102
251,054
--
--
251,054
--
--
--
--
Total Current Assets
378,269
430,193
488,800
503,325
483,579
463,611
453,624
426,156
422,303
403,800
403,800
422,303
418,582
414,754
413,997
403,800
   
  Land And Improvements
6,909
5,550
6,749
7,814
562
573
3,721
3,097
3,211
--
--
3,211
--
--
--
--
  Buildings And Improvements
10,044
7,448
7,700
7,354
7,569
7,468
7,823
8,361
8,910
--
--
8,910
--
--
--
--
  Machinery, Furniture, Equipment
88,176
89,742
96,749
61,568
20,714
100,005
87,913
94,176
94,952
--
--
94,952
--
--
--
--
  Construction In Progress
1,609
1,932
3,031
3,363
--
--
2,644
3,055
2,916
--
--
2,916
--
--
--
--
Gross Property, Plant and Equipment
111,729
109,371
119,311
122,882
112,909
110,032
108,117
114,931
116,816
--
112,580
116,816
115,869
116,377
112,580
--
  Accumulated Depreciation
-44,201
-38,721
-41,423
-47,141
-43,939
-43,820
-42,378
-46,298
-47,989
--
-47,120
-47,989
-48,126
-48,477
-47,120
--
Property, Plant and Equipment
67,528
70,650
77,888
75,741
68,970
66,212
65,739
68,633
68,827
66,400
66,400
68,827
67,743
67,900
65,460
66,400
Intangible Assets
81,630
84,314
97,258
96,736
76,827
74,359
84,693
85,094
91,958
90,700
90,700
91,958
93,917
93,815
92,216
90,700
Other Long Term Assets
145,894
111,526
131,737
121,967
152,525
143,611
114,133
105,116
73,472
87,400
87,400
73,472
72,010
75,400
78,348
87,400
Total Assets
673,321
696,683
795,683
797,769
781,901
747,793
718,189
684,999
656,560
648,300
648,300
656,560
652,252
651,869
650,021
648,300
   
  Accounts Payable
21,183
20,632
21,338
20,819
19,527
14,656
16,400
15,654
16,471
--
16,758
16,471
17,206
17,561
16,758
--
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
7,079
7,475
12,985
15,876
13,333
12,705
13,146
12,857
15,345
--
14,593
15,345
15,010
14,824
14,593
--
Accounts Payable & Accrued Expense
28,262
28,107
34,323
36,695
32,860
27,361
29,546
28,511
31,816
--
31,351
31,816
32,216
32,385
31,351
--
Current Portion of Long-Term Debt
158,156
172,013
195,100
164,061
132,293
128,458
148,325
109,099
86,937
365,000
365,000
86,937
85,999
82,050
78,076
365,000
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
18,552
17,944
15,816
18,220
36,429
37,088
40,710
43,804
48,467
--
50,638
48,467
49,060
49,708
50,638
--
Total Current Liabilities
204,970
218,064
245,239
218,976
201,582
192,907
218,581
181,414
167,220
365,000
365,000
167,220
167,275
164,143
160,065
365,000
   
Long-Term Debt
212,281
260,752
319,013
322,847
337,631
312,842
262,003
258,500
242,742
--
235,250
242,742
239,838
238,527
235,250
--
Debt to Equity
3.39
3.88
4.45
4.65
4.01
3.71
3.52
2.99
2.53
2.85
2.85
2.53
2.47
2.39
2.32
2.85
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
16,208
14,110
12,490
4,584
2,081
2,753
-131
--
--
--
1,612
--
381
96
1,612
--
Other Long-Term Liabilities
130,511
92,248
103,382
146,697
123,316
120,355
121,298
122,059
116,032
155,100
155,100
116,032
112,922
115,090
118,096
155,100
Total Liabilities
563,970
585,174
680,124
693,104
664,610
628,857
601,751
561,973
525,994
520,100
520,100
525,994
520,416
517,856
515,023
520,100
   
Common Stock
669
669
669
702
702
702
702
702
702
--
702
702
--
--
702
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
97,644
106,993
117,362
122,123
126,363
131,137
137,786
144,055
149,051
--
152,497
149,051
149,840
151,174
152,497
--
Accumulated other comprehensive income (loss)
1,306
1,646
8,200
-21,853
-15,265
-17,855
-23,974
-20,230
-9,120
--
-8,110
-9,120
-7,849
-7,158
-8,110
--
Additional Paid-In Capital
25,227
25,486
26,100
40,390
37,729
36,890
33,693
33,070
32,494
--
33,616
32,494
33,246
33,231
33,616
--
Treasury Stock
-17,326
-24,893
-36,896
-36,697
-32,238
-31,938
-31,769
-34,571
-42,561
--
-43,005
-42,561
-43,401
-43,234
-43,005
--
Total Equity
109,351
111,509
115,559
104,665
117,291
118,936
116,438
123,026
130,566
128,200
128,200
130,566
131,836
134,013
134,998
128,200
Total Equity to Total Asset
0.16
0.16
0.15
0.13
0.15
0.16
0.16
0.18
0.20
0.20
0.20
0.20
0.20
0.21
0.21
0.20
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
16,711
20,742
22,208
--
11,225
--
14,443
13,864
13,355
--
13,370
3,364
2,952
3,545
3,509
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
18,661
19,380
22,457
18,089
11,143
13,052
14,519
14,847
15,475
--
15,127
5,149
2,940
3,586
3,452
--
Depreciation, Depletion and Amortization
8,537
8,459
10,275
11,492
10,619
9,786
9,185
9,192
9,762
--
9,605
2,610
2,275
2,226
2,494
--
  Change In Receivables
-974
-2,205
-868
-24
3,273
-126
3,237
-879
-485
--
-1,372
-681
1,452
510
-2,653
--
  Change In Inventory
-578
-1,481
-1,562
-719
1,101
342
-1,168
-1,274
-1,368
--
-2,341
427
-1,445
-883
-440
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
245
-36
-997
-1,078
-439
883
1,235
-437
360
--
766
-611
1,007
821
-451
--
Change In Working Capital
-797
-2,795
1,195
19,544
3,435
-78
2,158
-3,510
400
--
-2,707
110
1,666
392
-4,875
--
Change In DeferredTax
-940
1,710
657
-1,284
-2,793
930
-203
-1,152
-3,295
--
-3,189
-1,252
-1,964
-813
840
--
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
12,230
3,892
8,738
760
2,013
12,434
7,700
11,954
6,237
--
8,826
4,800
44
-142
4,124
--
Cash Flow from Operations
37,691
30,646
43,322
48,601
24,417
36,124
33,359
31,331
28,579
--
27,662
11,417
4,961
5,249
6,035
--
   
Purchase Of Property, Plant, Equipment
-14,381
-15,912
-17,803
-16,010
-8,634
-9,800
-12,650
-15,119
-13,458
--
-13,030
-3,329
-3,361
-3,503
-2,837
--
Sale Of Property, Plant, Equipment
6,027
6,796
8,457
10,975
6,478
7,208
5,896
6,184
5,883
--
6,678
1,764
1,192
1,963
1,759
--
Purchase Of Business
-11,498
-11,573
-17,215
-28,110
-7,842
-1,212
-11,202
--
--
--
--
--
--
--
--
--
Sale Of Business
8,587
12,892
14,320
4,986
9,978
3,062
17,827
3,845
3,852
--
3,590
2,751
252
529
58
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
16,699
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
-5,733
-1,401
-3,116
-876
1,551
-1,354
-714
-288
443
--
225
456
-90
148
-289
--
Cash Flow from Investing
-35,099
-51,402
-69,504
-35,401
42,378
32,436
19,882
11,302
29,117
--
-4,824
-2,905
1,792
-1,910
-1,801
--
   
Issuance of Stock
--
--
--
12,006
--
529
--
--
--
--
2,842
--
--
--
2,842
--
Repurchase of Stock
-4,844
-8,554
-12,319
--
--
-1,792
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
2,965
--
--
-3,300
3,960
990
--
--
--
--
--
--
--
Net Issuance of Debt
61,923
92,887
102,932
19,688
-32,077
-48,915
-29,160
60,788
31,162
--
27,188
-345
-6,156
-5,283
38,972
--
Cash Flow for Dividends
-9,352
-10,420
-11,492
-12,408
-8,986
-4,790
-6,458
-7,189
-7,821
--
-8,569
-1,926
-2,223
-2,209
-2,211
--
Other Financing
-53,846
-50,682
-51,184
-1,866
-3,073
-6,618
-6,489
-104,469
-60,626
--
-35,975
-2,523
1,215
3,671
-38,338
--
Cash Flow from Financing
-6,119
23,231
27,937
19,136
-43,513
-61,586
-46,863
-51,074
-45,573
--
-17,655
-6,576
-8,501
-3,865
1,287
--
   
Net Change in Cash
-3,527
2,475
1,755
32,336
24,077
6,641
5,537
-7,163
11,328
--
4,066
2,179
-1,675
-403
3,965
--
Capital Expenditure
-14,381
-15,912
-17,803
-16,010
-8,634
-9,800
-12,650
-15,119
-13,458
--
--
-3,329
-3,361
-3,503
-2,837
--
Free Cash Flow
23,310
14,734
25,519
32,591
15,783
26,324
20,709
16,212
15,121
--
--
8,088
1,600
1,746
3,198
--
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
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
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GuruFocus has scanned the fundamental data of GE and found 3 Severe Warning Signs, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. 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)

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