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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  -3.10  4.50 
EBITDA Growth (%) 0.00  -42.50  50.10 
EBIT Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  90.80 
Book Value Growth (%) 0.00  3.80  39.20 

*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 DataAnnualsQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Revenue per Share ($)
257.30
113.07
83.49
90.09
90.90
92.74
94.95
23.47
24.48
23.30
23.19
23.98
EBITDA per Share ($)
-28.92
129.73
8.48
8.36
6.30
9.45
9.47
3.24
0.75
1.05
1.29
6.38
EBIT per Share ($)
-36.67
-22.73
3.15
3.39
-18.13
3.06
3.12
-20.77
0.64
1.04
1.34
0.10
Earnings per Share (diluted) ($)
-53.47
113.18
2.89
4.58
2.92
2.38
1.41
1.33
0.58
0.75
0.45
-0.37
Free Cashflow per Share ($)
-33.84
-24.45
1.58
0.65
1.51
3.02
2.90
-0.27
-1.06
1.40
0.78
1.78
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
-147.77
22.97
17.19
17.72
18.92
26.33
26.33
18.92
19.43
19.99
20.58
26.33
Month End Stock Price ($)
--
--
36.86
20.27
28.83
40.87
33.98
28.83
27.82
33.31
35.97
40.87
RatiosAnnualsQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Return on Equity %
--
493.30
17.06
24.11
17.07
12.55
9.76
13.16
12.52
14.72
18.68
9.76
Return on Assets %
-33.99
76.91
4.44
6.36
4.14
3.21
2.52
3.20
3.04
3.48
4.08
2.52
Return on Capital - Joel Greenblatt %
-53.52
-112.50
26.56
23.77
-125.49
17.03
2.20
-575.04
15.40
23.60
29.28
2.20
Debt to Equity
-0.54
0.74
0.30
0.36
0.44
0.85
0.85
0.44
0.49
0.70
0.87
0.85
   
Gross Margin %
-0.19
-7.27
12.30
12.71
7.10
11.62
10.56
-7.60
10.60
11.97
13.32
10.56
Operating Margin %
-14.25
-20.10
3.77
3.76
-19.94
3.30
0.41
-88.49
2.60
4.48
5.79
0.41
Net Margin %
-20.77
100.22
4.55
6.12
4.06
3.44
2.57
3.04
3.19
3.62
4.40
2.57
   
Total Equity to Total Asset
-0.94
0.16
0.26
0.26
0.24
0.26
0.26
0.24
0.24
0.24
0.22
0.26
LT Debt to Total Asset
0.32
0.04
0.07
0.06
0.07
0.13
0.13
0.07
0.07
0.10
0.12
0.13
   
Asset Turnover
1.64
0.77
0.98
1.04
1.02
0.93
0.24
0.26
0.24
0.24
0.23
0.24
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
19.40
26.24
23.42
32.10
34.61
53.57
--
33.43
41.56
51.20
51.54
51.28
Days Inventory
32.27
32.88
37.22
39.86
37.97
37.30
35.28
31.66
41.95
39.09
41.36
35.28
Inventory Turnover
11.31
11.10
9.81
9.16
9.61
9.79
2.58
2.87
2.17
2.33
2.20
2.58
COGS to Revenue
1.00
1.07
0.88
0.87
0.93
0.88
0.89
1.08
0.89
0.88
0.87
0.89
Inventory to Revenue
0.09
0.10
0.09
0.10
0.10
0.09
0.35
0.37
0.41
0.38
0.39
0.35
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Revenue
148,979
104,589
135,592
150,276
152,256
155,427
155,427
39,307
36,884
39,075
38,983
40,485
Cost of Goods Sold
149,257
112,195
118,920
131,171
141,443
137,373
137,373
42,293
32,973
34,399
33,791
36,210
Gross Profit
-278
-7,606
16,672
19,105
10,813
18,054
18,054
-2,986
3,911
4,676
5,192
4,275
   
Selling, General, &Admin. Expense
14,253
13,417
11,564
12,163
14,031
12,382
12,369
5,347
2,939
2,925
2,876
3,629
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
-16,743
119,999
13,765
13,952
10,556
15,833
15,833
5,422
1,130
1,762
2,176
10,765
   
Depreciation, Depletion and Amortization
10,203
11,384
6,930
7,427
38,762
8,041
8,041
38,762
--
--
--
8,041
Other Operating Charges
-6,699
--
--
-1,286
-27,145
-541
-554
-26,450
-13
--
-60
-481
Operating Income
-21,230
-21,023
5,108
5,656
-30,363
5,131
5,131
-34,783
959
1,751
2,256
165
   
Interest Income
424
1,292
1,531
851
343
246
410
-389
171
251
82
-94
Interest Expense
-2,525
-6,122
-1,098
-540
-489
-334
-334
-133
-91
-61
-65
-117
Other Income (Minority Interest)
108
-396
-331
-97
52
15
15
163
-10
26
12
-13
Pre-Tax Income
-29,471
102,493
5,737
5,985
-28,695
7,458
7,458
-33,473
1,039
1,701
2,111
2,607
Tax Provision
-1,766
2,166
-672
110
34,831
-2,127
-2,127
35,645
-409
-742
-842
-134
Net Income (Continuing Operations)
-31,051
105,217
6,503
9,287
6,136
5,331
5,331
1,031
1,185
1,388
1,705
1,053
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
-30,943
104,821
6,172
9,190
6,188
5,346
5,346
1,194
1,175
1,414
1,717
1,040
   
Preferred dividends
--
131
--
--
1,329
1,576
--
--
--
--
--
--
EPS (Basic)
-53.47
113.18
3.11
4.94
3.10
2.71
1.63
1.43
0.63
0.87
0.50
-0.37
EPS (Diluted)
-53.47
113.18
2.89
4.58
2.92
2.38
1.41
1.33
0.58
0.75
0.45
-0.37
Shares Outstanding (Diluted)
579.0
925.0
1,624.0
1,668.0
1,675.0
1,676.0
1,688.0
1,675.0
1,507.0
1,677.0
1,681.0
1,688.0
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Dec12 Mar13 Jun13 Sep13 Dec13
   
  Cash And Cash Equivalents
14,053
22,679
21,061
16,071
18,422
20,021
20,021
18,422
20,643
19,697
20,355
20,021
  Marketable Securities
141
134
5,555
16,148
8,988
8,972
8,972
8,988
6,560
6,258
8,215
8,972
Cash, Cash Equivalents, Marketable Securities
14,194
22,813
26,616
32,219
27,410
28,993
28,993
27,410
27,203
25,955
28,570
28,993
Accounts Receivable
7,918
7,518
8,699
13,215
14,439
22,813
22,813
14,439
16,845
21,984
22,077
22,813
  Inventories, Raw Materials & Components
4,849
--
--
--
6,560
5,872
5,872
6,560
6,923
6,326
6,718
5,872
  Inventories, Work In Process
--
4,201
5,487
6,486
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
-1,233
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
9,579
5,906
6,638
7,838
8,154
8,167
8,167
8,154
8,277
8,451
8,639
8,167
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
13,195
10,107
12,125
14,324
14,714
14,039
14,039
14,714
15,200
14,777
15,357
14,039
Other Current Assets
8,960
18,809
5,613
5,165
13,433
15,656
15,656
13,433
13,322
15,029
15,160
15,656
Total Current Assets
44,267
59,247
53,053
64,923
69,996
81,501
81,501
69,996
72,570
77,745
81,164
81,501
   
  Land And Improvements
1,162
2,602
2,536
2,502
2,107
1,868
1,868
2,107
--
--
--
1,868
  Buildings And Improvements
18,974
4,292
4,324
4,701
4,601
4,971
4,971
4,601
--
--
--
4,971
  Machinery, Furniture, Equipment
49,529
6,686
8,727
10,670
12,720
15,222
15,222
12,720
--
--
--
15,222
  Construction In Progress
2,938
1,649
1,754
3,070
3,018
2,644
2,644
3,018
--
--
--
2,644
Gross Property, Plant and Equipment
83,377
19,972
22,512
28,401
29,752
32,654
32,654
29,752
--
--
--
32,654
  Accumulated Depreciation
-43,712
-1,285
-3,277
-4,611
-5,556
-6,787
-6,787
-5,556
--
--
--
-6,787
Property, Plant and Equipment
39,665
18,687
19,235
23,790
24,196
25,867
25,867
24,196
24,893
27,926
29,347
25,867
Intangible Assets
265
45,219
43,660
39,033
8,782
7,228
7,228
8,782
8,965
8,591
8,317
7,228
Other Long Term Assets
6,842
13,142
22,950
16,857
46,448
51,748
51,748
46,448
47,347
48,848
49,711
51,748
Total Assets
91,039
136,295
138,898
144,603
149,422
166,344
166,344
149,422
153,775
163,110
168,539
166,344
   
  Accounts Payable
22,259
18,725
21,497
24,551
25,166
23,621
23,621
25,166
27,117
26,820
27,242
23,621
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expenses
32,427
23,134
24,044
22,875
21,982
23,357
23,357
21,982
22,450
23,240
23,882
23,357
Accounts Payable & Accrued Expenses
54,686
41,859
45,541
47,426
47,148
46,978
46,978
47,148
49,567
50,060
51,124
46,978
Current Portion of Long-Term Debt
16,920
10,221
1,616
5,800
5,518
14,158
14,158
5,518
6,972
9,961
11,439
14,158
Other Current Liabilities
4,002
355
--
--
1,326
1,276
1,276
1,326
--
--
--
1,276
Total Current Liabilities
75,608
52,435
47,157
53,226
53,992
62,412
62,412
53,992
56,539
60,021
62,563
62,412
   
Long-Term Debt
29,018
5,562
9,142
8,033
10,532
22,025
22,025
10,532
11,452
16,787
20,684
22,025
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
54,097
35,794
31,188
31,911
36,247
26,596
26,596
36,247
34,021
33,826
33,885
26,596
  DeferredTaxAndRevenue
17,392
13,279
13,021
12,442
1,169
1,249
1,249
1,169
13,428
13,472
14,046
1,249
Other Long-Term Liabilities
484
7,976
2,210
871
11,238
11,455
11,455
11,238
748
630
583
11,455
Total Liabilities
176,599
115,046
102,718
106,483
113,178
123,737
123,737
113,178
116,188
124,736
131,761
123,737
   
Common Stock
1,017
15
15
16
14
15
15
14
14
14
14
15
Preferred Stock
--
--
10,391
10,391
10,391
3,109
3,109
10,391
10,391
10,391
7,964
3,109
Retained Earnings
-70,727
-4,394
266
7,183
10,057
13,816
13,816
10,057
11,017
12,191
12,903
13,816
Accumulated other comprehensive income (loss)
-32,339
1,588
1,251
-5,861
-8,052
-3,113
-3,113
-8,052
-7,611
-8,040
-7,981
-3,113
Additional Paid-In Capital
16,489
24,040
24,257
26,391
23,834
28,780
28,780
23,834
23,776
23,818
23,878
28,780
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
-85,560
21,249
36,180
38,120
36,244
42,607
42,607
36,244
37,587
38,374
36,778
42,607
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
  Net Income
-31,051
105,217
6,503
9,287
6,136
5,331
5,331
6,136
--
--
--
5,331
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
1,832
210
55
117
350
350
117
--
--
--
350
Net Income From Continuing Operations
-31,051
107,049
6,503
9,287
6,136
5,331
5,331
6,136
--
--
--
5,331
Depreciation, Depletion and Amortization
10,203
11,384
6,930
7,427
38,762
8,041
8,041
38,762
--
--
--
8,041
  Change In Receivables
1,315
392
-641
-1,572
-460
8
8
-460
--
--
--
8
  Change In Inventory
77
3,194
-2,229
-2,760
-326
59
59
-326
--
--
--
59
  Change In Prepaid Assets
-287
1,731
304
-165
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-1,905
-12,516
2,228
1,052
1,358
138
138
1,358
--
--
--
138
Change In Working Capital
94
-6,857
-966
-3,967
630
-1,326
-1,326
630
--
--
--
-1,326
Change In DeferredTax
1,163
-2,027
254
-318
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
7,526
-126,788
-5,941
-4,263
-34,923
584
584
-44,747
819
4,893
3,860
-8,988
Cash Flow from Operations
-12,065
-17,239
6,780
8,166
10,605
12,630
12,630
781
819
4,893
3,860
3,058
   
Purchase Of Property, Plant, Equipment
-7,530
-5,379
-4,213
-7,086
-8,068
-7,565
-7,565
-1,227
-2,418
-2,541
-2,554
-52
Sale Of Property, Plant, Equipment
347
105
--
--
--
--
142
--
37
47
58
--
Purchase Of Business
-1
-2,127
-3,042
-53
-44
-2,623
-2,613
-10
--
--
-2,101
-512
Sale Of Business
232
--
380
4,821
18
896
896
7
--
--
--
896
Purchase Of Investment
-3,771
-360
-12,317
-32,118
-10,884
-9,968
-9,968
2,742
-2,337
-2,471
-20,664
15,504
Sale Of Investment
5,866
394
6,825
20,204
17,786
10,104
10,104
3,550
4,712
2,596
780
2,016
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,764
-18,978
1,233
-12,740
-3,505
-14,362
-14,362
776
-510
-5,291
-4,788
-3,773
   
Net Issuance of Stock
--
--
3,389
-89
-5,098
-2,438
-2,438
-5,098
--
--
2,660
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
1,828
46,055
-11,422
697
1,412
8,006
8,006
-1,030
2,408
32
4,983
583
Cash Flow for Dividends
-283
-97
-1,572
-916
-939
-1,687
-1,687
-260
-218
-256
-1,045
-168
Other Financing
2,298
-1,384
-165
-50
-116
-150
-5,248
-76
-23
-90
-5,132
-3
Cash Flow from Financing
3,843
44,574
-9,770
-358
-4,741
3,731
3,731
-6,464
2,167
-314
1,466
412
   
Net Change in Cash
-10,764
9,017
-1,814
-5,185
2,351
1,599
1,599
-4,898
2,221
-946
658
-334
Free Cash Flow
-19,595
-22,618
2,567
1,080
2,537
5,065
5,065
-446
-1,599
2,352
1,306
3,006
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Dec12 Mar13 Jun13 Sep13 Dec13
   
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
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
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
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
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Dec12 Mar13 Jun13 Sep13 Dec13
   
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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