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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  -84.30  10.70 
EBITDA Growth (%) 0.00  -85.00  14.90 
EBIT Growth (%) 0.00  -82.80  22.10 
Free Cash Flow Growth (%) 0.00  -83.50  6.90 
Book Value Growth (%) 0.00  0.00  -32.10 

*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.
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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
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM
Preliminary
Jun13 Sep13 Dec13 Mar14 Jun14
Preliminary
   
Revenue per Share ($)
277,852.50
287,114.50
294,124.00
9.99
11.68
17.00
21.33
20.65
4.97
5.20
5.39
4.89
5.17
EBITDA per Share ($)
84,432.00
-196,381.50
86,965.50
2.43
2.46
3.75
5.31
5.33
1.00
1.38
1.43
1.06
1.46
EBIT per Share ($)
47,418.00
-256,150.50
49,256.00
1.52
1.67
3.23
5.04
4.61
1.09
1.25
1.31
0.93
1.12
Earnings per Share (diluted) ($)
-35,002.04
-357,665.81
-41,111.00
-1.65
4.79
1.35
2.51
2.64
0.40
0.67
0.70
0.50
0.77
Free Cashflow per Share ($)
12,661.00
2,519.50
35,041.00
1.77
2.33
3.08
3.29
3.39
0.43
1.10
1.26
0.45
0.58
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
-120,645.00
-444,274.50
-371,407.00
6.53
11.37
6.79
4.62
5.94
3.00
3.75
4.62
5.13
5.94
Month End Stock Price ($)
--
--
--
16.17
28.03
34.31
56.64
46.60
37.01
42.64
56.64
58.97
49.52
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM
Preliminary
Jun13 Sep13 Dec13 Mar14 Jun14
Preliminary
   
Return on Equity %
--
--
--
12.90
42.22
20.11
55.05
45.12
54.88
73.20
61.20
39.32
52.88
Return on Assets %
-0.51
-41.92
3.22
4.70
20.91
5.81
9.71
10.08
6.76
10.88
10.80
7.64
11.80
Return on Capital - Joel Greenblatt %
67.63
-337.13
60.00
49.47
48.70
70.04
83.36
69.22
79.92
85.24
86.52
58.44
67.20
Debt to Equity
-5.35
-1.40
-1.47
1.49
0.78
1.93
3.78
2.84
5.88
4.69
3.78
3.38
2.84
   
Gross Margin %
40.00
35.18
40.09
40.03
37.20
37.44
38.33
36.89
37.77
38.39
38.72
34.94
35.30
Operating Margin %
17.07
-89.22
16.75
15.23
14.27
19.00
23.66
22.30
22.05
24.03
24.24
19.09
21.55
Net Margin %
-1.75
-96.82
7.32
9.60
40.99
7.93
11.75
12.76
8.15
12.96
12.90
10.15
14.90
   
Total Equity to Total Asset
-0.13
-0.61
-0.56
0.37
0.50
0.29
0.18
0.22
0.12
0.15
0.18
0.20
0.22
LT Debt to Total Asset
0.67
0.85
0.79
0.54
0.37
0.50
0.65
0.63
0.70
0.68
0.65
0.65
0.63
   
Asset Turnover
0.29
0.43
0.44
0.49
0.51
0.73
0.83
0.79
0.21
0.21
0.21
0.19
0.20
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
30.12
42.11
33.59
38.88
50.56
41.88
40.51
51.48
42.71
41.26
39.89
48.47
51.12
Days Inventory
106.86
121.58
128.12
130.53
118.99
112.00
119.62
115.03
121.17
120.37
118.51
119.55
111.42
Inventory Turnover
3.42
3.00
2.85
2.80
3.07
3.26
3.05
3.17
0.75
0.76
0.77
0.76
0.82
COGS to Revenue
0.60
0.65
0.60
0.60
0.63
0.63
0.62
0.63
0.62
0.62
0.61
0.65
0.65
Inventory to Revenue
0.18
0.22
0.21
0.21
0.21
0.19
0.20
0.20
0.83
0.82
0.80
0.86
0.79
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM
Preliminary
Jun13 Sep13 Dec13 Mar14 Jun14
Preliminary
   
Revenue
556
574
588
593
792
1,176
1,486
1,444
347
363
376
342
363
Cost of Goods Sold
333
372
352
356
497
736
916
911
216
224
231
222
235
Gross Profit
222
202
236
237
295
440
570
533
131
139
146
120
128
   
Selling, General, &Admin. Expense
70
73
75
81
108
147
163
161
41
38
40
41
42
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
10
10
11
15
16
23
29
31
7
7
8
8
8
EBITDA
169
-393
174
144
167
260
370
373
70
96
100
74
102
   
Depreciation, Depletion and Amortization
54
55
60
59
56
54
37
36
9
10
9
9
8
Other Operating Charges
-48
-631
-52
-52
-57
-46
-26
-19
-6
-7
-6
-5
-0
Operating Income
95
-512
99
90
113
224
351
322
76
87
91
65
78
   
Interest Income
--
--
--
0
0
0
0
0
--
0
0
0
0
Interest Expense
-125
-108
-71
-27
-24
-49
-54
-48
-14
-12
-12
-12
-11
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
-10
-556
43
57
87
156
279
289
47
74
78
54
82
Tax Provision
1
-0
-0
-0
238
-63
-104
-105
-19
-27
-30
-20
-28
Net Income (Continuing Operations)
-10
-556
43
57
325
93
175
184
28
47
49
35
54
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
-10
-556
43
57
325
93
175
184
28
47
49
35
54
   
Preferred dividends
--
1
114
2
--
--
--
--
--
--
--
--
--
EPS (Basic)
-35,002.04
-357,665.81
-41,111.00
-1.65
4.84
1.38
2.56
2.70
0.41
0.69
0.71
0.51
0.79
EPS (Diluted)
-35,002.04
-357,665.81
-41,111.00
-1.65
4.79
1.35
2.51
2.64
0.40
0.67
0.70
0.50
0.77
Shares Outstanding (Diluted)
0.0
0.0
0.0
59.4
67.8
69.2
69.7
70.1
69.8
69.9
69.8
70.0
70.1
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q.
Preliminary
Jun13 Sep13 Dec13 Mar14 Jun14
Preliminary
   
  Cash And Cash Equivalents
71
81
161
79
93
108
150
198
127
117
150
174
198
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
71
81
161
79
93
108
150
198
127
117
150
174
198
Accounts Receivable
46
66
54
63
110
135
165
204
163
165
165
182
204
  Inventories, Raw Materials & Components
69
104
74
67
121
168
184
185
183
183
184
178
185
  Inventories, Work In Process
0
1
1
0
1
9
10
8
11
10
10
8
8
  Inventories, Inventories Adjustments
-4
-5
-4
-4
-5
-7
-7
-7
-7
-7
-7
-7
-7
  Inventories, Finished Goods
32
23
53
64
45
56
113
100
100
110
113
113
100
  Inventories, Other
-0
0
0
-0
-0
0
-0
0
-0
0
-0
0
--
Total Inventories
98
124
124
127
162
226
300
287
287
296
300
292
287
Other Current Assets
3
4
6
4
18
54
39
28
35
39
39
38
28
Total Current Assets
218
275
345
273
383
523
654
717
611
616
654
687
717
   
  Land And Improvements
4
4
4
4
5
7
7
7
7
7
7
7
7
  Buildings And Improvements
48
48
49
49
53
69
96
97
72
83
96
97
97
  Machinery, Furniture, Equipment
35
39
43
52
61
73
91
98
79
84
91
96
98
  Construction In Progress
--
0
--
--
3
3
10
11
3
3
10
9
11
Gross Property, Plant and Equipment
86
91
95
105
122
153
207
216
163
178
207
211
216
  Accumulated Depreciation
-7
-14
-22
-29
-37
-48
-60
-63
-53
-57
-60
-63
-63
Property, Plant and Equipment
79
77
73
75
84
105
146
153
109
121
146
148
153
Intangible Assets
1,589
957
771
856
781
826
891
879
814
875
891
885
879
Other Long Term Assets
23
17
148
7
304
151
107
80
141
122
107
93
80
Total Assets
1,909
1,326
1,337
1,210
1,553
1,604
1,798
1,829
1,675
1,733
1,798
1,813
1,829
   
  Accounts Payable
20
55
34
42
81
95
109
116
112
102
109
114
116
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expenses
65
64
7
45
61
106
116
91
99
109
116
95
91
Accounts Payable & Accrued Expenses
85
118
41
87
143
200
225
207
211
211
225
209
207
Current Portion of Long-Term Debt
10
10
39
--
23
95
22
7
33
30
22
20
7
Other Current Liabilities
--
--
52
--
--
-0
3
5
--
-0
3
5
--
Total Current Liabilities
95
128
132
87
165
295
251
214
245
241
251
233
214
   
Long-Term Debt
1,281
1,121
1,052
657
575
799
1,175
1,154
1,177
1,178
1,175
1,172
1,154
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
24
23
--
--
--
  DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
775
887
896
25
44
46
55
52
24
34
55
54
52
Total Liabilities
2,150
2,136
2,080
769
784
1,140
1,481
1,421
1,469
1,476
1,481
1,460
1,421
   
Common Stock
--
--
--
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
78
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-26
-582
-539
-482
-157
-64
106
195
10
57
106
141
195
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
3
2
2
1,134
1,143
743
422
427
416
419
422
424
427
Treasury Stock
--
--
--
--
--
--
-7
-8
-7
-7
-7
-7
-8
Total Equity
-241
-810
-743
441
769
464
317
409
206
257
317
353
409
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM
Preliminary
Jun13 Sep13 Dec13 Mar14 Jun14
Preliminary
   
  Net Income
-10
-556
43
57
325
93
175
184
28
47
49
35
54
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-10
-556
43
57
325
93
175
184
28
47
49
35
54
Depreciation, Depletion and Amortization
54
55
60
59
56
54
37
36
9
10
9
9
8
  Change In Receivables
5
-21
12
-9
-22
-0
-5
-7
-2
21
11
-17
-22
  Change In Inventory
21
-26
0
-3
-11
-32
-52
23
-30
1
9
8
5
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-17
37
-53
-5
47
-4
-6
-34
1
-30
1
4
-9
Change In Working Capital
8
-11
-41
-15
7
-6
-59
-13
-35
-2
19
-18
-12
Change In DeferredTax
--
--
--
--
-238
62
83
75
15
22
25
13
16
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-13
523
13
14
20
31
25
-12
19
4
2
-2
-17
Cash Flow from Operations
39
10
75
114
170
236
260
271
36
81
105
36
49
   
Purchase Of Property, Plant, Equipment
-13
-5
-5
-10
-12
-22
-31
-34
-6
-4
-17
-5
-8
Sale Of Property, Plant, Equipment
0
0
0
0
0
0
0
0
0
0
0
0
0
Purchase Of Business
--
--
--
-2
-84
-47
-116
-116
--
-74
-42
--
--
Sale Of Business
--
--
--
--
--
--
2
2
--
2
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
0
0
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-13
-5
-4
-11
-96
-69
-145
-157
3
-84
-59
-5
-9
   
Net Issuance of Stock
1
-0
--
248
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
16
20
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-10
-10
-10
-434
-59
281
296
-40
396
-6
-12
-6
-16
Cash Flow for Dividends
--
--
--
--
--
-404
-343
-0
-341
-0
-0
-0
-0
Other Financing
-0
0
-1
--
0
-28
-26
-3
-22
-0
-1
-2
-0
Cash Flow from Financing
-9
5
10
-186
-59
-151
-73
-43
33
-7
-13
-8
-16
   
Net Change in Cash
17
10
80
-83
15
15
42
71
72
-10
34
24
24
Free Cash Flow
25
5
70
105
158
213
229
237
30
77
88
31
41
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current
Preliminary
Jun13 Sep13 Dec13 Mar14 Jun14
Preliminary
   
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
Price to Tangible Book
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
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
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current
Preliminary
Jun13 Sep13 Dec13 Mar14 Jun14
Preliminary
   
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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 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 Premium Member Only
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