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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  -72.50  -6.40 
EBITDA Growth (%) 0.00  -73.30  -31.00 
EBIT Growth (%) 0.00  -70.40  -27.80 
EPS without NRI Growth (%) 0.00    -35.20 
Free Cash Flow Growth (%) 0.00  -72.00  -27.10 
Book Value Growth (%) 0.00  0.00  26.40 

*12-month growth rate is calculated with the quarterly 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 6-year and 11-year annual numbers.
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* 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. Data Export:Download financial data to ExcelDownload financial data to CSV  Add to batch download list20-Y Financial Data Download PrintPrint
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
Revenue per Share
Premium Member Only
Premium Member Only
Premium Member Only
9.99
11.68
17.00
21.33
20.82
19.33
4.97
5.20
5.39
4.89
5.17
5.03
5.73
4.45
4.12
EBITDA per Share
Premium Member Only
Premium Member Only
Premium Member Only
2.43
2.46
3.75
5.31
4.85
3.68
1.00
1.38
1.43
1.06
1.46
1.08
1.24
0.73
0.63
EBIT per Share
Premium Member Only
Premium Member Only
Premium Member Only
1.52
1.67
3.23
5.04
4.18
3.33
1.09
1.25
1.31
0.93
1.12
1.01
1.12
0.64
0.56
Earnings per Share (diluted)
Premium Member Only
Premium Member Only
Premium Member Only
-1.65
4.79
1.35
2.51
2.49
1.71
0.40
0.67
0.70
0.50
0.77
0.52
0.70
0.28
0.21
eps without NRI
Premium Member Only
Premium Member Only
Premium Member Only
-1.65
4.79
1.35
2.51
2.49
1.71
0.40
0.67
0.70
0.50
0.77
0.52
0.70
0.28
0.21
Free Cashflow per Share
Premium Member Only
Premium Member Only
Premium Member Only
1.77
2.33
3.08
3.29
3.11
2.47
0.43
1.10
1.26
0.45
0.58
0.68
1.40
0.27
0.12
Dividends Per Share
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share
Premium Member Only
Premium Member Only
Premium Member Only
6.53
11.37
6.79
4.61
7.11
7.48
3.00
3.75
4.61
5.11
5.92
6.49
7.11
7.24
7.48
Tangible Book per share
Premium Member Only
Premium Member Only
Premium Member Only
-4.70
-1.26
-5.30
-8.38
-6.25
-5.55
-8.86
-8.99
-8.38
-7.70
-6.81
-6.19
-6.25
-5.94
-5.55
Month End Stock Price
Premium Member Only
Premium Member Only
Premium Member Only
16.17
28.03
34.31
56.64
46.76
30.32
37.01
42.64
56.64
58.97
48.74
40.54
46.76
48.69
39.75
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
Return on Equity %
Premium Member Only
Premium Member Only
Premium Member Only
--
53.66
15.13
44.71
43.28
25.42
31.33
81.32
67.57
41.43
56.75
34.09
42.14
15.87
11.61
Return on Assets %
Premium Member Only
Premium Member Only
Premium Member Only
4.47
23.50
5.91
10.26
9.49
6.50
6.92
11.05
10.99
7.69
11.87
7.97
10.63
4.23
3.20
Return on Capital - Joel Greenblatt %
Premium Member Only
Premium Member Only
Premium Member Only
48.81
53.40
74.55
89.94
68.17
45.26
65.63
87.41
87.07
60.71
82.31
55.98
64.91
34.62
26.90
Return on Invested Capital %
Premium Member Only
Premium Member Only
Premium Member Only
14.88
36.78
10.57
16.84
14.41
11.48
14.40
16.83
16.63
12.22
14.94
13.66
16.85
8.29
7.15
Weighted Average Cost Of Capital (WACC) %
Premium Member Only
Premium Member Only
Premium Member Only
--
--
8.14
6.96
6.70
10.60
8.54
7.57
6.96
7.97
6.96
8.32
6.70
9.31
11.99
Debt to Equity
Premium Member Only
Premium Member Only
Premium Member Only
1.49
0.78
1.93
3.78
2.22
2.00
5.88
4.69
3.78
3.38
2.84
2.48
2.22
2.06
2.00
   
Gross Margin %
Premium Member Only
Premium Member Only
Premium Member Only
40.03
37.20
37.44
38.33
35.34
34.44
37.77
38.39
38.72
34.94
35.30
36.98
34.26
32.90
33.26
Operating Margin %
Premium Member Only
Premium Member Only
Premium Member Only
15.23
14.27
19.00
23.66
20.08
17.27
22.05
24.03
24.24
19.09
21.55
20.09
19.58
14.40
13.69
Net Margin %
Premium Member Only
Premium Member Only
Premium Member Only
9.60
40.99
7.93
11.75
11.95
8.88
8.15
12.96
12.90
10.15
14.90
10.36
12.23
6.31
5.15
   
Total Equity to Total Asset
Premium Member Only
Premium Member Only
Premium Member Only
0.37
0.50
0.29
0.18
0.26
0.28
0.12
0.15
0.18
0.20
0.22
0.24
0.26
0.27
0.28
LT Debt to Total Asset
Premium Member Only
Premium Member Only
Premium Member Only
0.54
0.37
0.50
0.65
0.58
0.55
0.70
0.68
0.65
0.65
0.63
0.60
0.58
0.56
0.55
   
Asset Turnover
Premium Member Only
Premium Member Only
Premium Member Only
0.47
0.57
0.75
0.87
0.79
0.73
0.21
0.21
0.21
0.19
0.20
0.19
0.22
0.17
0.16
Dividend Payout Ratio
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
Premium Member Only
Premium Member Only
Premium Member Only
38.88
50.56
41.88
40.51
47.25
43.18
42.83
41.37
40.00
48.60
51.26
51.77
42.71
46.29
50.78
Days Accounts Payable
Premium Member Only
Premium Member Only
Premium Member Only
42.92
59.49
46.89
43.52
51.10
61.34
47.44
41.47
43.23
46.65
45.18
54.02
45.44
58.92
70.85
Days Inventory
Premium Member Only
Premium Member Only
Premium Member Only
128.76
106.15
96.21
104.79
119.70
137.66
115.49
118.91
118.00
121.51
112.71
126.34
111.14
147.49
176.08
Cash Conversion Cycle
Premium Member Only
Premium Member Only
Premium Member Only
124.72
97.22
91.20
101.78
115.85
119.50
110.88
118.81
114.77
123.46
118.79
124.09
108.41
134.86
156.01
Inventory Turnover
Premium Member Only
Premium Member Only
Premium Member Only
2.83
3.44
3.79
3.48
3.05
2.65
0.79
0.77
0.77
0.75
0.81
0.72
0.82
0.62
0.52
COGS to Revenue
Premium Member Only
Premium Member Only
Premium Member Only
0.60
0.63
0.63
0.62
0.65
0.66
0.62
0.62
0.61
0.65
0.65
0.63
0.66
0.67
0.67
Inventory to Revenue
Premium Member Only
Premium Member Only
Premium Member Only
0.21
0.18
0.17
0.18
0.21
0.25
0.79
0.80
0.79
0.87
0.80
0.87
0.80
1.08
1.29
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
Revenue
Premium Member Only
Premium Member Only
Premium Member Only
593
792
1,176
1,486
1,461
1,356
347
363
376
342
363
352
404
312
288
Cost of Goods Sold
Premium Member Only
Premium Member Only
Premium Member Only
356
497
736
916
945
889
216
224
231
222
235
222
266
209
192
Gross Profit
Premium Member Only
Premium Member Only
Premium Member Only
237
295
440
570
516
467
131
139
146
120
128
130
138
103
96
Gross Margin %
Premium Member Only
Premium Member Only
Premium Member Only
40.03
37.20
37.44
38.33
35.34
34.44
37.77
38.39
38.72
34.94
35.30
36.98
34.26
32.90
33.26
   
Selling, General, & Admin. Expense
Premium Member Only
Premium Member Only
Premium Member Only
81
108
147
163
175
179
41
38
40
41
42
46
46
44
42
Advertising
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
Premium Member Only
Premium Member Only
Premium Member Only
15
16
23
29
31
32
7
7
8
8
8
8
8
8
8
Other Operating Expense
Premium Member Only
Premium Member Only
Premium Member Only
52
57
46
26
16
22
6
7
6
5
0
5
5
5
6
Operating Income
Premium Member Only
Premium Member Only
Premium Member Only
90
113
224
351
293
234
76
87
91
65
78
71
79
45
39
Operating Margin %
Premium Member Only
Premium Member Only
Premium Member Only
15.23
14.27
19.00
23.66
20.08
17.27
22.05
24.03
24.24
19.09
21.55
20.09
19.58
14.40
13.69
   
Interest Income
Premium Member Only
Premium Member Only
Premium Member Only
0
0
0
0
0
0
0
0
0
0
0
--
0
--
--
Interest Expense
Premium Member Only
Premium Member Only
Premium Member Only
-27
-24
-49
-54
-47
-46
-14
-12
-12
-12
-11
-12
-12
-11
-11
Other Income (Expense)
Premium Member Only
Premium Member Only
Premium Member Only
-6
-2
-18
-18
12
-12
-15
-1
-1
1
16
-4
-0
-3
-5
   Other Income (Minority Interest)
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
Premium Member Only
Premium Member Only
Premium Member Only
57
87
156
279
258
176
47
74
78
54
82
55
67
31
23
Tax Provision
Premium Member Only
Premium Member Only
Premium Member Only
-0
238
-63
-104
-84
-55
-19
-27
-30
-20
-28
-18
-17
-11
-9
Tax Rate %
Premium Member Only
Premium Member Only
Premium Member Only
0.54
-273.30
40.38
37.38
32.42
31.54
39.61
36.40
38.16
36.00
34.45
33.47
26.12
35.89
36.76
Net Income (Continuing Operations)
Premium Member Only
Premium Member Only
Premium Member Only
57
325
93
175
175
120
28
47
49
35
54
36
49
20
15
Net Income (Discontinued Operations)
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
Premium Member Only
Premium Member Only
Premium Member Only
57
325
93
175
175
120
28
47
49
35
54
36
49
20
15
Net Margin %
Premium Member Only
Premium Member Only
Premium Member Only
9.60
40.99
7.93
11.75
11.95
8.88
8.15
12.96
12.90
10.15
14.90
10.36
12.23
6.31
5.15
   
Preferred dividends
Premium Member Only
Premium Member Only
Premium Member Only
2
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
Premium Member Only
Premium Member Only
Premium Member Only
-1.65
4.84
1.38
2.56
2.55
1.76
0.41
0.69
0.71
0.51
0.79
0.53
0.72
0.29
0.22
EPS (Diluted)
Premium Member Only
Premium Member Only
Premium Member Only
-1.65
4.79
1.35
2.51
2.49
1.71
0.40
0.67
0.70
0.50
0.77
0.52
0.70
0.28
0.21
Shares Outstanding (Diluted Average)
Premium Member Only
Premium Member Only
Premium Member Only
59.4
67.8
69.2
69.7
70.2
70.1
69.8
69.9
69.8
70.0
70.1
70.0
70.5
70.1
70.1
   
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
Premium Member Only
59
56
54
37
35
37
9
10
9
9
8
9
9
9
10
EBITDA
Premium Member Only
Premium Member Only
Premium Member Only
144
167
260
370
340
259
70
96
100
74
102
76
88
51
44
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
  Cash And Cash Equivalents
Premium Member Only
Premium Member Only
Premium Member Only
79
93
108
150
190
156
127
117
150
174
198
173
190
150
156
  Marketable Securities
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
Premium Member Only
Premium Member Only
Premium Member Only
79
93
108
150
190
156
127
117
150
174
198
173
190
150
156
Accounts Receivable
Premium Member Only
Premium Member Only
Premium Member Only
63
110
135
165
189
160
163
165
165
182
204
200
189
158
160
  Inventories, Raw Materials & Components
Premium Member Only
Premium Member Only
Premium Member Only
67
121
168
184
184
203
183
183
184
178
185
196
184
196
203
  Inventories, Work In Process
Premium Member Only
Premium Member Only
Premium Member Only
0
1
9
10
9
5
11
10
10
8
8
10
9
7
5
  Inventories, Inventories Adjustments
Premium Member Only
Premium Member Only
Premium Member Only
-4
-5
-7
-7
-9
-9
-7
-7
-7
-7
-7
-7
-9
-10
-9
  Inventories, Finished Goods
Premium Member Only
Premium Member Only
Premium Member Only
64
45
56
113
136
187
100
110
113
113
100
129
136
165
187
  Inventories, Other
Premium Member Only
Premium Member Only
Premium Member Only
-0
-0
0
-0
-0
--
-0
0
-0
0
--
0
-0
--
--
Total Inventories
Premium Member Only
Premium Member Only
Premium Member Only
127
162
226
300
319
386
287
296
300
292
287
328
319
357
386
Other Current Assets
Premium Member Only
Premium Member Only
Premium Member Only
4
18
54
39
32
45
35
39
39
38
28
32
32
39
45
Total Current Assets
Premium Member Only
Premium Member Only
Premium Member Only
273
383
523
654
730
747
611
616
654
687
717
732
730
705
747
   
  Land And Improvements
Premium Member Only
Premium Member Only
Premium Member Only
4
5
7
7
8
8
7
7
7
7
7
7
8
8
8
  Buildings And Improvements
Premium Member Only
Premium Member Only
Premium Member Only
49
53
69
96
102
103
72
83
96
97
97
98
102
102
103
  Machinery, Furniture, Equipment
Premium Member Only
Premium Member Only
Premium Member Only
52
61
73
91
106
114
79
84
91
96
98
101
106
112
114
  Construction In Progress
Premium Member Only
Premium Member Only
Premium Member Only
--
3
3
10
20
24
3
3
10
9
11
16
20
20
24
Gross Property, Plant and Equipment
Premium Member Only
Premium Member Only
Premium Member Only
105
122
153
207
238
252
163
178
207
211
216
225
238
245
252
  Accumulated Depreciation
Premium Member Only
Premium Member Only
Premium Member Only
-29
-37
-48
-60
-69
-77
-53
-57
-60
-63
-63
-66
-69
-74
-77
Property, Plant and Equipment
Premium Member Only
Premium Member Only
Premium Member Only
75
84
105
146
169
175
109
121
146
148
153
159
169
171
175
Intangible Assets
Premium Member Only
Premium Member Only
Premium Member Only
759
854
826
891
920
906
814
875
891
885
879
875
920
915
906
   Goodwill
Premium Member Only
Premium Member Only
Premium Member Only
527
547
553
608
636
639
551
590
608
607
608
608
636
636
639
Other Long Term Assets
Premium Member Only
Premium Member Only
Premium Member Only
103
231
151
107
63
44
141
122
107
93
80
67
63
51
44
Total Assets
Premium Member Only
Premium Member Only
Premium Member Only
1,210
1,553
1,604
1,798
1,883
1,871
1,675
1,733
1,798
1,813
1,829
1,834
1,883
1,842
1,871
   
  Accounts Payable
Premium Member Only
Premium Member Only
Premium Member Only
42
81
95
109
132
149
112
102
109
114
116
131
132
135
149
  Total Tax Payable
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
Premium Member Only
Premium Member Only
Premium Member Only
45
61
103
120
102
93
99
109
120
95
91
92
102
96
93
Accounts Payable & Accrued Expense
Premium Member Only
Premium Member Only
Premium Member Only
87
143
198
229
235
243
211
211
229
209
207
224
235
231
243
Current Portion of Long-Term Debt
Premium Member Only
Premium Member Only
Premium Member Only
--
23
95
22
6
3
33
30
22
20
7
6
6
4
3
DeferredTaxAndRevenue
Premium Member Only
Premium Member Only
Premium Member Only
--
--
2
--
--
--
--
--
--
5
--
--
--
--
--
Other Current Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
--
--
-0
--
--
--
--
-0
--
-0
--
--
--
--
--
Total Current Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
87
165
295
251
241
246
245
241
251
233
214
229
241
235
246
   
Long-Term Debt
Premium Member Only
Premium Member Only
Premium Member Only
657
575
799
1,175
1,082
1,035
1,177
1,178
1,175
1,172
1,154
1,106
1,082
1,034
1,035
   Capital Lease Obligation
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
Premium Member Only
Premium Member Only
Premium Member Only
1.49
0.78
1.93
3.78
2.22
2.00
5.88
4.69
3.78
3.38
2.84
2.48
2.22
2.06
2.00
PensionAndRetirementBenefit
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
24
23
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
15
--
--
--
--
--
--
--
15
15
Minority Interest
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
25
44
46
55
70
56
24
34
55
54
52
50
70
56
56
Total Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
769
784
1,140
1,481
1,393
1,352
1,469
1,476
1,481
1,460
1,421
1,386
1,393
1,340
1,352
   
Common Stock
Premium Member Only
Premium Member Only
Premium Member Only
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Preferred Stock
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
1
--
--
--
--
1
--
--
--
--
--
--
Retained Earnings
Premium Member Only
Premium Member Only
Premium Member Only
-482
-157
-64
106
280
315
10
57
106
141
195
231
280
300
315
Accumulated other comprehensive income (loss)
Premium Member Only
Premium Member Only
Premium Member Only
-10
-15
-14
-2
-16
-22
-12
-11
-2
-3
-4
-5
-16
-23
-22
Additional Paid-In Capital
Premium Member Only
Premium Member Only
Premium Member Only
1,134
1,143
743
422
435
440
416
419
422
424
427
432
435
438
440
Treasury Stock
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
-7
-8
-12
-7
-7
-7
-7
-8
-8
-8
-11
-12
Total Equity
Premium Member Only
Premium Member Only
Premium Member Only
441
769
464
317
490
520
206
257
317
353
409
448
490
503
520
Total Equity to Total Asset
Premium Member Only
Premium Member Only
Premium Member Only
0.37
0.50
0.29
0.18
0.26
0.28
0.12
0.15
0.18
0.20
0.22
0.24
0.26
0.27
0.28
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
  Net Income
Premium Member Only
Premium Member Only
Premium Member Only
57
325
93
175
175
120
28
47
49
35
54
36
49
20
15
  Cumulative Effect Of Accounting Change
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
Premium Member Only
Premium Member Only
Premium Member Only
57
325
93
175
175
120
28
47
49
35
54
36
49
20
15
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
Premium Member Only
59
56
54
37
35
37
9
10
9
9
8
9
9
9
10
  Change In Receivables
Premium Member Only
Premium Member Only
Premium Member Only
-9
-22
-0
-5
-3
66
-2
21
11
-17
-22
10
26
32
-2
  Change In Inventory
Premium Member Only
Premium Member Only
Premium Member Only
-3
-11
-32
-52
4
-75
-30
1
9
8
5
-22
13
-37
-29
  Change In Prepaid Assets
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
Premium Member Only
Premium Member Only
Premium Member Only
-5
19
-4
10
12
30
1
-24
10
-9
4
9
7
-0
14
Change In Working Capital
Premium Member Only
Premium Member Only
Premium Member Only
-15
7
-1
-70
4
7
-35
-2
8
-24
-13
7
35
-12
-22
Change In DeferredTax
Premium Member Only
Premium Member Only
Premium Member Only
--
-238
62
83
38
19
15
22
25
13
16
7
2
3
6
Stock Based Compensation
Premium Member Only
Premium Member Only
Premium Member Only
6
9
11
12
13
12
3
3
3
3
3
3
3
3
3
Cash Flow from Discontinued Operations
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
Premium Member Only
Premium Member Only
Premium Member Only
7
12
16
24
-11
15
15
1
11
1
-19
-5
12
3
5
Cash Flow from Operations
Premium Member Only
Premium Member Only
Premium Member Only
114
170
236
260
253
209
36
81
105
36
49
57
110
25
16
   
Purchase Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
Premium Member Only
-10
-12
-22
-31
-35
-36
-6
-4
-17
-5
-8
-9
-12
-7
-8
Sale Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
Premium Member Only
0
0
0
0
0
0
0
0
0
0
0
--
0
0
0
Purchase Of Business
Premium Member Only
Premium Member Only
Premium Member Only
-2
-84
-47
-116
-61
-61
--
--
--
--
-0
-5
-56
0
-0
Sale Of Business
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
2
--
--
2
--
--
--
--
--
--
--
--
Purchase Of Investment
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
Premium Member Only
Premium Member Only
Premium Member Only
-0
--
-0
-0
--
-0
6
-80
-42
0
-0
-0
--
-0
0
Cash Flow from Investing
Premium Member Only
Premium Member Only
Premium Member Only
-11
-96
-69
-145
-95
-96
3
-84
-59
-5
-9
-14
-67
-6
-8
   
Issuance of Stock
Premium Member Only
Premium Member Only
Premium Member Only
248
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
Premium Member Only
Premium Member Only
Premium Member Only
-434
-59
281
296
-114
-145
396
-6
-12
-6
-16
-67
-25
-53
-0
Cash Flow for Dividends
Premium Member Only
Premium Member Only
Premium Member Only
--
--
-404
-343
-1
-2
-341
-0
-0
-0
-0
-0
-0
-1
--
Other Financing
Premium Member Only
Premium Member Only
Premium Member Only
--
0
-28
-26
-1
-5
-22
-0
-1
-2
-0
1
-0
-2
-3
Cash Flow from Financing
Premium Member Only
Premium Member Only
Premium Member Only
-186
-59
-151
-73
-116
-152
33
-7
-13
-8
-16
-67
-26
-57
-3
   
Net Change in Cash
Premium Member Only
Premium Member Only
Premium Member Only
-83
15
15
42
40
-42
72
-10
34
24
24
-25
17
-40
5
Capital Expenditure
Premium Member Only
Premium Member Only
Premium Member Only
-10
-12
-22
-31
-35
-36
-6
-4
-17
-5
-8
-9
-12
-7
-8
Free Cash Flow
Premium Member Only
Premium Member Only
Premium Member Only
105
158
213
229
218
174
30
77
88
31
41
48
99
19
9
Valuation RatiosAnnualsQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
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 Premium Member Only Premium Member Only
Price to 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 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 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 Premium Member Only Premium Member Only
PEG Ratio
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 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 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 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 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 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 Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 Premium Member Only Premium Member Only
EBITDA 5-Y 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 Premium Member Only Premium Member Only
Shares Outstanding (Basic Average) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 (EOP) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 GNRC and found 2 Severe Warning Signs, 0 Medium Warning Signs and Good Signs. Click here for details.

Change log: Aug. 17, 2015: Add 'Weighted Average Cost of Capital (WACC) %' below 'Return on Invested Capital %'. Move 'Return on Capital - Joel Greenblatt %' above 'Return on Invested Capital %'. Jun. 19, 2015: Add 'Minority Interest' above 'Other Long-Term Liabilities'. Change 'Capital Lease Obligation' to be a sub-item of 'Long-Term Debt'. Add 'Other Liabilities' above 'Total Liabilities' for insurane companies. Add 'Other Assets' above 'Total Assets' for insurane companies. Add 'Accounts Payable & Accrued Expense', 'DeferredTaxAndRevenue', 'NonCurrent Deferred Liabilities', and 'Minority Interest' for insurance companies. Add 'Minority Interest' above 'Other Liabilities' for banks. Jun. 19, 2015: Add 'Cash From Other Investing Activities' above 'Cash Flow from Investing'. Jun. 18, 2015: Add 'Price to Book Value' above 'Price to Tangible Book'. Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. 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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