10 Year Financial Data of GNC Acquisition Holdings Inc (GNC)

45.7 (1y: +16%)

Market Cap	4.45 B	P/E(ttm)	18.80
Enterprise Value	5.4 B	P/B	5.20

GNC- NYSE (USA)
GNC Acquisition Holdings Inc

Not Rated

Top Ranked Predictable Companies

$45.70

2 Severe Warning Signs 2 Medium Warning Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	0	0	18
EBITDA Growth (%)	0	0	33.3
Free Cash Flow Growth (%)	0	0	60.3
Book Value Growth (%)	0	0	-9.4

*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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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals						Quarterly
Fiscal Period	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	--	--	17.24	20.12	23.16	24.03	5.79	5.74	5.99	5.64	6.66
EBITDA per Share	--	--	2.45	3.20	4.55	4.76	1.15	1.20	1.19	1.00	1.37
Free Cashflow per Share	--	--	1.03	1.27	1.71	2.02	0.57	0.10	0.39	0.67	0.86
Earnings per Share ($)	--	--	1.06	1.24	2.29	2.42	0.59	0.62	0.60	0.47	0.73
Dividends Per Share	--	--	--	--	0.44	0.48	0.11	0.11	0.11	0.11	0.15
Book Value per Share	--	--	5.86	9.50	8.41	8.90	9.82	9.96	8.08	8.81	8.90
Month End Stock Price	--	--	--	28.95	33.28	39.28	34.89	39.20	38.97	33.28	39.28
Ratios	Annuals						Quarterly
Fiscal Period	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	8.40	9.50	18.10	13.50	27.20	32.80	24.00	24.80	29.60	21.60	32.80
Return on Assets %	2.40	3.00	4.60	5.40	9.40	11.20	10.00	10.40	10.00	7.60	11.20
Return on Capital - Joel Greenblatt %	35.20	35.60	41.50	51.80	69.20	82.00	80.80	76.80	70.00	56.80	82.00
Debt to Equity	1.66	1.45	1.71	0.92	1.25	1.24	0.85	0.84	1.31	1.25	1.24

Gross Margin %	34.70	34.60	35.20	36.40	38.30	38.50	38.60	38.70	37.80	37.90	38.50
Operating Margin %	10.20	10.60	11.70	13.60	17.60	18.70	18.00	18.90	17.90	15.50	18.70
Net Margin %	3.30	4.10	6.10	6.40	9.90	10.90	10.20	10.80	10.00	8.40	10.90

Days Sales Outstanding	19.60	20.10	20.60	20.10	19.50	18.80	17.90	18.70	19.70	20.90	18.80
Days Inventory	123	121	118	117	120	114	114	122	117	128	114
Inventory Turnover	3.00	3.00	3.10	3.10	3.10	0.80	0.80	0.70	0.80	0.70	0.80

Debt to Revenue	0.66	0.62	0.58	0.44	0.45	1.65	1.44	1.46	1.77	1.94	1.65
COGS to Revenue	0.65	0.65	0.65	0.64	0.62	0.61	0.61	0.61	0.62	0.62	0.61
Inventory to Revenue	0.22	0.22	0.21	0.20	0.20	0.77	0.77	0.82	0.80	0.87	0.77
Interest Exp. to Revenue %	-5.01	-4.10	-2.25	-3.51	-1.96	-1.66	-1.66	-1.70	-1.94	-2.59	-1.66

Asset Turnover	0.72	0.74	0.75	0.85	0.95	0.26	0.24	0.24	0.25	0.22	0.26
Buyback Ratio	-4.20	--	-0.20	-179	--	--	--	--	--	--	--
Dividend Payout Ratio	--	--	--	--	0.19	0.21	0.19	0.18	0.18	0.23	0.21
Income Statement	Annuals (USD $) View: $ %						Quarterly
Fiscal Period	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	1,657	1,707	1,822	2,072	2,430	2,470	624	619	622	565	665
Cost of Goods Sold	1,083	1,116	1,180	1,318	1,500	1,525	384	380	386	351	409
Gross Profit	574	591	642	754	930	945	241	239	235	214	256

Selling, General, &Admin. Expense	404	410	426	471	502	505	129	122	124	127	132
Earnings Before DDA	212	228	259	329	477	490	124	129	123	100	137

Depreciation, Depletion and Amortization	42.45	46.67	46.99	46.79	49.26	49.47	12.34	11.99	12.15	12.78	12.55

Operating Income	170	181	212	283	428	440	112	117	111	87.53	125
Interest Income/Expense	-83.00	-69.94	-40.96	-72.68	-47.56	-48.22	-10.38	-10.50	-12.08	-14.63	-11.02
Net Income	54.66	69.52	112	132	240	249	63.86	66.67	62.23	47.44	72.64

Preferred dividends	16.86	18.67	--	4.73	--	--	--	--	--	--	--
Earnings per Share ($)	--	--	1.06	1.24	2.29	2.42	0.59	0.62	0.60	0.47	0.73
Total Shares Outstanding	--	--	106	103	105	99.86	108	108	104	100	99.86
Balance Sheet	Annuals (USD $) View: $ %						Quarterly
Fiscal Period	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	44.34	89.95	194	128	159	176	202	160	96.80	159	176
Accounts Receivable	89.04	93.93	103	114	130	138	123	127	135	130	138
Inventory	364	370	382	424	492	511	479	510	496	492	511
Other Current Assets	59.55	42.28	40.57	38.78	39.02	41.77	40.42	41.26	43.40	39.02	41.77
Total Current Assets	557	597	719	705	819	866	843	838	771	819	866

Property, Plant and Equipment	206	200	193	198	199	199	198	199	198	199	199
Intangible Assets	786	779	1,492	1,507	1,502	1,501	1,507	1,506	1,504	1,502	1,501
Other Long Term Assets	745	743	19.90	18.94	32.12	33.14	20.68	26.31	29.70	32.12	33.14
Total Assets	2,294	2,318	2,425	2,430	2,552	2,599	2,569	2,569	2,502	2,552	2,599

Accounts Payable	162	133	138	152	159	139	162	159	116	159	139
Current Portion of Long-Term Debt	13.51	1.72	28.07	1.59	3.82	3.82	1.59	1.59	3.79	3.82	3.82
Other Current Liabilities	74.37	65.16	69.07	76.46	82.82	142	123	109	120	82.82	142
Total Current Liabilities	250	200	235	231	245	284	286	270	240	245	284

Long-Term Debt	1,071	1,058	1,030	900	1,095	1,094	900	899	1,095	1,095	1,094
Other Long-Term Liabilities	319	328	540	321	330	332	324	325	328	330	332
Total Liabilities	1,640	1,586	1,806	1,451	1,670	1,710	1,510	1,494	1,664	1,670	1,710

Common Stock	0.09	0.09	0.09	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11
Preferred Stock	179	198	--	--	--	--	--	--	--	--	--
Retained Earnings	44.41	95.26	171	299	493	551	350	405	456	493	551
Additional Paid-In Capital	446	449	452	742	810	821	775	791	803	810	821
Treasury Stock	-1.68	-2.47	-2.28	-65.05	-424	-485	-69.80	-124	-424	-424	-485
Total Equity	654	732	619	978	882	889	1,059	1,075	838	882	889
Cashflow Statement	Annuals (USD $) View: $ %						Quarterly
Fiscal Period	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	54.66	69.52	96.57	132	240	249	63.86	66.67	62.23	47.44	72.64
Depreciation, Depletion and Amortization	42.45	46.67	46.99	46.79	49.26	49.47	12.34	11.99	12.15	12.78	12.55
Cash Flow from Others	-19.75	-2.22	-2.06	-4.45	-68.24	-52.43	-5.48	-56.52	-25.29	19.04	10.34
Cash Flow from Operations	77.37	114	142	175	221	246	70.72	22.15	49.09	79.26	95.53

Investment for Property, Plant & Equipement	-49.67	-28.68	-32.52	-43.82	-41.93	-42.63	-9.22	-11.62	-9.02	-12.07	-9.92
Cash Flow from Acquisitions	-10.84	-11.27	-3.10	-19.84	--	--	--	--	--	--	--
Cash Flow from Investing	-60.43	-42.17	-36.07	-65.54	-43.81	-43.81	-10.61	-12.13	-9.09	-11.99	-10.60

Net Issuance of Stock	0.43	-1.07	0.20	176	-360	-415	-5.89	-54.08	-300	--	-61.31
Net Issuance of Preferred Stock	0.78	--	0.03	-223	--	--	--	--	--	--	--
Net Issuance of Debt	-2.60	-25.33	-1.72	-160	196	196	-0.42	-0.42	198	-0.93	-0.94
Cash Flow for Dividends	--	--	--	--	-45.22	-48.45	-11.50	-11.91	-10.89	-10.92	-14.73
Other Financing	0.00	-0.04	0.00	33.61	61.97	40.34	31.06	14.88	9.85	6.17	9.43
Cash Flow from Financing	-1.40	-26.44	-1.49	-174	-147	-228	13.26	-51.52	-103	-5.67	-67.55

Net Change in Cash	15.49	45.61	104	-65.46	30.10	-25.41	73.14	-41.41	-63.37	61.75	17.62

Free Cash Flow	27.70	85.29	109	131	179	203	61.50	10.53	40.07	67.19	85.61
Valuation Ratios (Daily)	Annuals						Quarterly
Fiscal Period	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Valuation and Quality	Annuals						Quarterly
Fiscal Period	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
Median PS (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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