Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  -3.10  -1.10 
EBITDA Growth (%) 0.00  -43.80  42.40 
EBIT Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  1511.10 
Book Value Growth (%) 0.00  3.80  21.30 

*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
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue per Share ($)
257.30
113.07
83.49
90.09
90.90
92.74
92.78
23.30
23.19
23.98
22.12
23.49
EBITDA per Share ($)
-28.92
133.80
8.47
8.31
5.37
9.45
7.49
1.05
1.29
6.38
-0.26
0.08
EBIT per Share ($)
-36.67
-22.73
3.13
3.39
-18.13
3.06
0.84
1.04
1.34
0.10
-0.32
-0.28
Earnings per Share (diluted) ($)
-53.47
113.18
2.89
4.58
2.92
2.38
0.25
0.75
0.45
-0.37
0.06
0.11
Free Cashflow per Share ($)
-33.84
-24.45
1.59
0.65
0.89
3.02
2.90
1.40
0.78
1.78
-0.24
0.58
Dividends Per Share
--
--
--
--
--
--
0.60
--
--
--
0.30
0.30
Book Value Per Share ($)
-147.77
22.97
17.19
17.72
18.92
26.33
24.25
19.99
20.58
26.33
24.45
24.25
Month End Stock Price ($)
--
--
36.86
20.27
28.83
40.87
34.80
33.31
35.97
40.87
34.42
36.62
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Return on Equity %
--
493.30
17.06
24.11
17.07
12.55
7.73
14.72
18.68
9.76
2.00
2.64
Return on Assets %
-33.99
76.91
4.44
6.36
4.14
3.21
1.81
3.48
4.08
2.52
0.48
0.64
Return on Capital - Joel Greenblatt %
-53.52
-112.50
26.43
24.64
-117.48
17.03
3.82
23.60
29.28
2.20
-6.96
-5.08
Debt to Equity
-0.54
0.74
0.30
0.35
0.44
0.85
0.95
0.70
0.87
0.85
0.89
0.95
   
Gross Margin %
-0.19
-7.27
12.39
12.71
7.10
11.62
9.42
11.97
13.32
10.56
6.43
7.24
Operating Margin %
-14.25
-20.10
3.75
3.76
-19.94
3.30
0.90
4.48
5.79
0.41
-1.43
-1.19
Net Margin %
-20.77
100.22
4.55
6.12
4.06
3.44
2.08
3.62
4.40
2.57
0.57
0.70
   
Total Equity to Total Asset
-0.94
0.16
0.26
0.26
0.24
0.26
0.23
0.24
0.22
0.26
0.24
0.23
LT Debt to Total Asset
0.32
0.04
0.07
0.08
0.07
0.13
0.14
0.10
0.12
0.13
0.13
0.14
   
Asset Turnover
1.64
0.77
0.98
1.04
1.02
0.93
0.87
0.24
0.23
0.24
0.22
0.22
Dividend Payout Ratio
--
--
--
--
--
--
2.43
--
--
--
5.00
2.73
   
Days Sales Outstanding
19.40
26.24
23.42
24.16
34.61
53.57
63.61
51.20
51.54
51.28
65.17
62.60
Days Inventory
32.27
32.88
37.26
39.86
37.97
37.30
39.13
39.09
41.36
35.28
38.57
37.61
Inventory Turnover
11.31
11.10
9.80
9.16
9.61
9.79
9.33
2.33
2.20
2.58
2.36
2.42
COGS to Revenue
1.00
1.07
0.88
0.87
0.93
0.88
0.91
0.88
0.87
0.89
0.94
0.93
Inventory to Revenue
0.09
0.10
0.09
0.10
0.10
0.09
0.10
0.38
0.39
0.35
0.40
0.38
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue
148,979
104,589
135,592
150,276
152,256
155,427
156,525
39,075
38,983
40,485
37,408
39,649
Cost of Goods Sold
149,257
112,195
118,792
131,171
141,443
137,373
141,780
34,399
33,791
36,210
35,002
36,777
Gross Profit
-278
-7,606
16,800
19,105
10,813
18,054
14,745
4,676
5,192
4,275
2,406
2,872
   
Selling, General, &Admin. Expense
14,253
12,167
11,716
12,163
14,031
12,382
12,789
2,925
2,876
3,629
2,941
3,343
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
-16,743
123,766
13,758
13,869
8,994
15,833
12,628
1,762
2,176
10,765
-446
133
   
Depreciation, Depletion and Amortization
10,203
15,151
6,923
7,344
38,762
8,041
8,041
--
--
8,041
--
--
Other Operating Charges
-6,699
-1,250
--
-1,286
-27,145
-541
-541
--
-60
-481
--
--
Operating Income
-21,230
-21,023
5,084
5,656
-30,363
5,131
1,415
1,751
2,256
165
-535
-471
   
Interest Income
424
1,292
1,555
851
845
246
158
251
82
-94
89
81
Interest Expense
-2,525
-6,122
-1,098
-540
-489
-334
-385
-61
-65
-117
-103
-100
Other Income (Minority Interest)
108
-396
-331
-97
52
15
-77
26
12
-13
-67
-9
Pre-Tax Income
-29,471
102,493
5,737
5,985
-30,257
7,458
4,202
1,701
2,111
2,607
-549
33
Tax Provision
-1,766
2,166
-672
-110
34,831
-2,127
-498
-742
-842
-134
224
254
Net Income (Continuing Operations)
-31,051
105,217
6,503
9,287
6,136
5,331
3,325
1,388
1,705
1,053
280
287
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
-30,943
104,821
6,172
9,190
6,188
5,346
3,248
1,414
1,717
1,040
213
278
   
Preferred dividends
--
131
1,504
1,605
1,329
1,576
88
--
--
--
--
88
EPS (Basic)
-53.47
113.18
3.11
4.94
3.10
2.71
0.33
0.87
0.50
-0.37
0.08
0.12
EPS (Diluted)
-53.47
113.18
2.89
4.58
2.92
2.38
0.25
0.75
0.45
-0.37
0.06
0.11
Shares Outstanding (Diluted)
579.0
925.0
1,624.0
1,668.0
1,675.0
1,676.0
1,688.0
1,677.0
1,681.0
1,688.0
1,691.0
1,688.0
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14
   
  Cash And Cash Equivalents
14,053
22,679
21,061
15,499
18,422
20,021
19,864
19,697
20,355
20,021
19,426
19,864
  Marketable Securities
141
134
5,555
16,148
8,988
8,972
9,935
6,258
8,215
8,972
8,716
9,935
Cash, Cash Equivalents, Marketable Securities
14,194
22,813
26,616
31,647
27,410
28,993
29,799
25,955
28,570
28,993
28,142
29,799
Accounts Receivable
7,918
7,518
8,699
9,949
14,439
22,813
27,277
21,984
22,077
22,813
26,789
27,277
  Inventories, Raw Materials & Components
4,849
4,201
--
--
--
5,872
6,165
6,326
6,718
5,872
6,442
6,165
  Inventories, Work In Process
--
--
5,487
6,486
6,560
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
-1,233
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
9,579
5,906
6,638
7,838
8,154
8,167
9,035
8,451
8,639
8,167
8,395
9,035
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
13,195
10,107
12,125
14,324
14,714
14,039
15,200
14,777
15,357
14,039
14,837
15,200
Other Current Assets
8,960
18,809
5,613
4,327
13,433
15,656
19,367
15,029
15,160
15,656
17,057
19,367
Total Current Assets
44,267
59,247
53,053
60,247
69,996
81,501
91,643
77,745
81,164
81,501
86,825
91,643
   
  Land And Improvements
1,162
2,602
2,536
2,496
2,107
1,868
--
--
--
1,868
--
--
  Buildings And Improvements
18,974
4,292
4,324
4,670
4,601
4,971
--
--
--
4,971
--
--
  Machinery, Furniture, Equipment
49,529
6,686
8,727
17,324
12,720
15,222
--
--
--
15,222
--
--
  Construction In Progress
2,938
1,649
1,754
3,068
3,018
2,644
--
--
--
2,644
--
--
Gross Property, Plant and Equipment
83,377
19,972
22,512
27,558
31,401
32,654
--
--
--
32,654
--
--
  Accumulated Depreciation
-43,712
-1,285
-3,277
-4,601
-5,556
-6,787
--
--
--
-6,787
--
--
Property, Plant and Equipment
39,665
18,687
19,235
22,957
25,845
25,867
31,771
27,926
29,347
25,867
26,367
31,771
Intangible Assets
265
45,219
43,660
39,032
8,782
7,228
6,793
8,591
8,317
7,228
7,005
6,793
Other Long Term Assets
6,842
13,142
22,950
22,367
44,799
51,748
48,891
48,848
49,711
51,748
53,409
48,891
Total Assets
91,039
136,295
138,898
144,603
149,422
166,344
179,098
163,110
168,539
166,344
173,606
179,098
   
  Accounts Payable
22,259
18,725
21,497
24,494
25,166
23,621
26,992
26,820
27,242
23,621
27,715
26,992
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expenses
32,427
22,288
24,044
22,756
23,308
23,357
29,552
23,240
23,882
23,357
26,658
29,552
Accounts Payable & Accrued Expenses
54,686
41,013
45,541
47,250
48,474
46,978
56,544
50,060
51,124
46,978
54,373
56,544
Current Portion of Long-Term Debt
16,920
10,221
1,616
1,682
5,518
14,158
15,803
9,961
11,439
14,158
14,849
15,803
Other Current Liabilities
4,002
1,201
--
--
--
1,276
--
--
--
1,276
--
--
Total Current Liabilities
75,608
52,435
47,157
48,932
53,992
62,412
72,347
60,021
62,563
62,412
69,222
72,347
   
Long-Term Debt
29,018
5,562
9,142
11,650
10,532
22,025
24,273
16,787
20,684
22,025
22,918
24,273
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
54,097
35,794
31,188
31,911
34,729
26,596
24,894
33,826
33,885
26,596
24,985
24,894
  DeferredTaxAndRevenue
17,392
13,279
13,021
12,336
13,169
1,249
14,999
13,472
14,046
1,249
13,641
14,999
Other Long-Term Liabilities
484
7,976
2,210
1,654
756
11,455
591
630
583
11,455
618
591
Total Liabilities
176,599
115,046
102,718
106,483
113,178
123,737
137,104
124,736
131,761
123,737
131,384
137,104
   
Common Stock
1,017
15
15
16
14
15
16
14
14
15
16
16
Preferred Stock
--
--
10,391
10,391
10,391
3,109
3,109
10,391
7,964
3,109
3,109
3,109
Retained Earnings
-70,727
-4,394
266
7,183
10,057
13,816
13,162
12,191
12,903
13,816
13,457
13,162
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
16,489
24,040
24,257
26,391
23,834
28,780
28,840
23,818
23,878
28,780
28,778
28,840
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
-85,560
21,249
36,180
38,120
36,244
42,607
41,994
38,374
36,778
42,607
42,222
41,994
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
  Net Income
-31,051
105,217
6,503
9,287
6,136
5,331
5,331
--
--
5,331
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
209
56
117
350
--
--
--
350
--
--
Net Income From Continuing Operations
-31,051
105,217
6,712
9,343
6,136
5,331
5,331
--
--
5,331
--
--
Depreciation, Depletion and Amortization
10,203
15,151
6,923
7,344
38,762
8,041
8,041
--
--
8,041
--
--
  Change In Receivables
1,315
392
-641
-1,572
-460
8
8
--
--
8
--
--
  Change In Inventory
77
3,194
-2,229
-2,760
-326
59
59
--
--
59
--
--
  Change In Prepaid Assets
-287
1,731
299
-195
-255
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-1,905
-12,516
2,218
1,152
1,358
138
138
--
--
138
--
--
Change In Working Capital
94
-6,857
-966
-3,897
687
-1,326
-1,326
--
--
-1,326
--
--
Change In DeferredTax
1,163
-2,027
242
-311
-35,561
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
7,526
-128,723
-6,131
-4,313
581
584
678
4,893
3,860
-8,988
1,976
3,830
Cash Flow from Operations
-12,065
-17,239
6,780
8,166
10,605
12,630
12,724
4,893
3,860
3,058
1,976
3,830
   
Purchase Of Property, Plant, Equipment
-7,530
-5,379
-4,200
-837
-9,118
-7,565
-7,833
-2,541
-2,554
-52
-2,379
-2,848
Sale Of Property, Plant, Equipment
347
105
188
--
--
--
105
47
58
--
--
--
Purchase Of Business
-1
-2,168
-3,580
-53
-44
-2,623
-2,613
--
-2,101
-512
--
--
Sale Of Business
232
46
317
--
18
896
896
--
--
896
--
--
Purchase Of Investment
-3,771
-1,269
-12,317
-16,176
-17,673
-9,968
-10,300
-2,471
-20,664
15,504
-1,193
-3,947
Sale Of Investment
5,866
356
6,871
5,613
22,460
10,104
6,975
2,596
780
2,016
1,387
2,792
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
-16,161
-5,291
-4,788
-3,773
-2,837
-4,763
   
Net Issuance of Stock
--
--
3,395
-89
-5,094
-2,438
2,656
--
2,656
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
1,828
-1,006
-11,634
697
1,412
8,006
8,798
32
4,983
583
1,303
1,929
Cash Flow for Dividends
-283
-97
-1,572
-916
-939
-1,687
-2,406
-256
-1,045
-168
-571
-622
Other Financing
2,298
45,677
41
-50
-120
-150
-5,152
-90
-5,128
-3
-14
-7
Cash Flow from Financing
3,843
44,574
-9,770
-358
-4,741
3,731
3,896
-314
1,466
412
718
1,300
   
Net Change in Cash
-10,764
9,017
-1,814
-5,185
2,351
1,599
167
-946
658
-334
-595
438
Free Cash Flow
-19,595
-22,618
2,580
1,088
1,487
5,065
4,891
2,352
1,306
3,006
-403
982
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 Jun13 Sep13 Dec13 Mar14 Jun14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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
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
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
Y/Y (Q/Q) 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
Y/Y (Q/Q) 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
Download financial data to Excel Download financial data to CSV
Switch to Another Stock:

cached

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