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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  -84.30  -1.60 
EBITDA Growth (%) 0.00  -85.00  1.00 
EBIT Growth (%) 0.00  -82.80  -7.00 
Free Cash Flow Growth (%) 0.00  -83.50  -12.90 
Book Value Growth (%) 0.00  0.00  73.60 

*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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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
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
277,852.50
287,114.50
294,124.00
9.99
11.68
17.00
21.33
20.48
5.20
5.39
4.89
5.17
5.03
EBITDA per Share ($)
84,432.00
-196,381.50
86,965.50
2.43
2.46
3.75
5.31
5.03
1.38
1.43
1.06
1.46
1.08
EBIT per Share ($)
47,418.00
-256,150.50
49,256.00
1.52
1.67
3.23
5.04
4.37
1.25
1.31
0.93
1.12
1.01
Earnings per Share (diluted) ($)
-35,002.04
-357,665.81
-41,111.00
-1.65
4.79
1.35
2.51
2.49
0.67
0.70
0.50
0.77
0.52
eps without NRI ($)
-35,008.40
-0.36
-41,111.30
-1.65
4.79
1.35
2.51
2.49
0.67
0.70
0.50
0.77
0.52
Free Cashflow per Share ($)
12,661.00
2,519.50
35,041.00
1.77
2.33
3.08
3.29
2.97
1.10
1.26
0.45
0.58
0.68
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
-120,645.00
-444,274.50
-371,407.00
6.53
11.37
6.79
4.61
6.51
3.75
4.61
5.11
5.92
6.51
Tangible Book per share ($)
-914,919.00
-923,004.50
-756,820.00
-6.14
-0.18
-5.30
-8.38
-6.21
-8.99
-8.38
-7.70
-6.81
-6.21
Month End Stock Price ($)
--
--
--
16.17
28.03
34.31
56.64
47.26
42.64
56.64
58.97
49.52
42.10
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
--
--
--
--
53.66
15.13
44.71
48.70
81.32
67.57
41.43
56.75
34.09
Return on Assets %
--
-34.37
3.23
4.47
23.50
5.91
10.26
9.64
11.05
10.99
7.69
11.87
7.97
Return on Capital - Joel Greenblatt %
--
-674.25
62.32
52.08
54.51
81.12
94.89
68.25
88.17
87.80
60.15
68.55
59.02
Debt to Equity
-5.35
-1.40
-1.47
1.49
0.78
1.93
3.78
2.48
4.69
3.78
3.38
2.84
2.48
   
Gross Margin %
40.00
35.18
40.09
40.03
37.20
37.44
38.33
36.53
38.39
38.72
34.94
35.30
36.98
Operating Margin %
17.07
-89.22
16.75
15.23
14.27
19.00
23.66
21.32
24.03
24.24
19.09
21.55
20.09
Net Margin %
-1.75
-96.82
7.32
9.60
40.99
7.93
11.75
12.12
12.96
12.90
10.15
14.90
10.36
   
Total Equity to Total Asset
-0.13
-0.61
-0.56
0.37
0.50
0.29
0.18
0.24
0.15
0.18
0.20
0.22
0.24
LT Debt to Total Asset
0.67
0.85
0.79
0.54
0.37
0.50
0.65
0.60
0.68
0.65
0.65
0.63
0.60
   
Asset Turnover
--
0.36
0.44
0.47
0.57
0.75
0.87
0.80
0.21
0.21
0.19
0.20
0.19
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
29.92
42.02
33.59
38.88
50.56
41.88
40.51
50.91
41.37
40.00
48.60
51.26
51.77
Days Accounts Payable
21.98
53.47
34.84
42.92
59.49
46.89
43.52
52.74
41.47
43.23
46.65
45.18
54.02
Days Inventory
--
108.65
128.27
128.76
106.15
96.21
104.79
120.65
118.91
118.00
121.51
112.71
126.34
Cash Conversion Cycle
7.94
97.20
127.02
124.72
97.22
91.20
101.78
118.82
118.81
114.77
123.46
118.79
124.09
Inventory Turnover
--
3.36
2.85
2.83
3.44
3.79
3.48
3.03
0.77
0.77
0.75
0.81
0.72
COGS to Revenue
0.60
0.65
0.60
0.60
0.63
0.63
0.62
0.63
0.62
0.61
0.65
0.65
0.63
Inventory to Revenue
--
0.19
0.21
0.21
0.18
0.17
0.18
0.21
0.80
0.79
0.87
0.80
0.87
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
556
574
588
593
792
1,176
1,486
1,433
363
376
342
363
352
Cost of Goods Sold
333
372
352
356
497
736
916
910
224
231
222
235
222
Gross Profit
222
202
236
237
295
440
570
523
139
146
120
128
130
Gross Margin %
40.00
35.18
40.09
40.03
37.20
37.44
38.33
36.53
38.39
38.72
34.94
35.30
36.98
   
Selling, General, & Admin. Expense
70
73
75
81
108
147
163
169
38
40
41
42
46
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
10
10
11
15
16
23
29
32
7
8
8
8
8
Other Operating Expense
48
631
52
52
57
46
26
17
7
6
5
0
5
Operating Income
95
-512
99
90
113
224
351
305
87
91
65
78
71
Operating Margin %
17.07
-89.22
16.75
15.23
14.27
19.00
23.66
21.32
24.03
24.24
19.09
21.55
20.09
   
Interest Income
--
--
--
0
0
0
0
0
0
0
0
0
--
Interest Expense
-125
-108
-71
-27
-24
-49
-54
-47
-12
-12
-12
-11
-12
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
-10
-556
43
57
87
156
279
270
74
78
54
82
55
Tax Provision
1
-0
-0
-0
238
-63
-104
-96
-27
-30
-20
-28
-18
Tax Rate %
5.55
-0.07
0.78
0.54
-273.30
40.38
37.38
35.64
36.40
38.16
36.00
34.45
33.47
Net Income (Continuing Operations)
-10
-556
43
57
325
93
175
174
47
49
35
54
36
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
-10
-556
43
57
325
93
175
174
47
49
35
54
36
Net Margin %
-1.75
-96.82
7.32
9.60
40.99
7.93
11.75
12.12
12.96
12.90
10.15
14.90
10.36
   
Preferred dividends
--
1
114
2
--
--
--
--
--
--
--
--
--
EPS (Basic)
-35,002.04
-357,665.81
-41,111.00
-1.65
4.84
1.38
2.56
2.54
0.69
0.71
0.51
0.79
0.53
EPS (Diluted)
-35,002.04
-357,665.81
-41,111.00
-1.65
4.79
1.35
2.51
2.49
0.67
0.70
0.50
0.77
0.52
Shares Outstanding (Diluted)
0.0
0.0
0.0
59.4
67.8
69.2
69.7
70.0
69.9
69.8
70.0
70.1
70.0
   
Depreciation, Depletion and Amortization
54
55
60
59
56
54
37
35
10
9
9
8
9
EBITDA
169
-393
174
144
167
260
370
352
96
100
74
102
76
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
71
81
161
79
93
108
150
173
117
150
174
198
173
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
71
81
161
79
93
108
150
173
117
150
174
198
173
Accounts Receivable
46
66
54
63
110
135
165
200
165
165
182
204
200
  Inventories, Raw Materials & Components
69
104
74
67
121
168
184
196
183
184
178
185
196
  Inventories, Work In Process
0
1
1
0
1
9
10
10
10
10
8
8
10
  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
129
110
113
113
100
129
  Inventories, Other
-0
0
0
-0
-0
0
-0
0
0
-0
0
--
0
Total Inventories
98
124
124
127
162
226
300
328
296
300
292
287
328
Other Current Assets
3
4
6
4
18
54
39
32
39
39
38
28
32
Total Current Assets
218
275
345
273
383
523
654
732
616
654
687
717
732
   
  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
98
83
96
97
97
98
  Machinery, Furniture, Equipment
35
39
43
52
61
73
91
101
84
91
96
98
101
  Construction In Progress
--
0
--
--
3
3
10
16
3
10
9
11
16
Gross Property, Plant and Equipment
86
91
95
105
122
153
207
225
178
207
211
216
225
  Accumulated Depreciation
-7
-14
-22
-29
-37
-48
-60
-66
-57
-60
-63
-63
-66
Property, Plant and Equipment
79
77
73
75
84
105
146
159
121
146
148
153
159
Intangible Assets
1,589
957
771
856
781
826
891
875
875
891
885
879
875
Other Long Term Assets
23
17
148
7
304
151
107
67
122
107
93
80
67
Total Assets
1,909
1,326
1,337
1,210
1,553
1,604
1,798
1,834
1,733
1,798
1,813
1,829
1,834
   
  Accounts Payable
20
55
34
42
81
95
109
131
102
109
114
116
131
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
65
64
7
45
61
106
116
92
109
116
95
91
92
Accounts Payable & Accrued Expense
85
118
41
87
143
200
225
224
211
225
209
207
224
Current Portion of Long-Term Debt
10
10
39
--
23
95
22
6
30
22
20
7
6
DeferredTaxAndRevenue
--
--
--
--
--
--
3
--
--
3
5
--
--
Other Current Liabilities
--
--
52
--
--
-0
0
--
-0
0
-0
--
--
Total Current Liabilities
95
128
132
87
165
295
251
229
241
251
233
214
229
   
Long-Term Debt
1,281
1,121
1,052
657
575
799
1,175
1,106
1,178
1,175
1,172
1,154
1,106
Debt to Equity
-5.35
-1.40
-1.47
1.49
0.78
1.93
3.78
2.48
4.69
3.78
3.38
2.84
2.48
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
23
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
775
887
896
25
44
46
55
50
34
55
54
52
50
Total Liabilities
2,150
2,136
2,080
769
784
1,140
1,481
1,386
1,476
1,481
1,460
1,421
1,386
   
Common Stock
--
--
--
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
78
--
--
--
--
1
--
--
1
--
--
--
Retained Earnings
-26
-582
-539
-482
-157
-64
106
231
57
106
141
195
231
Accumulated other comprehensive income (loss)
-16
-29
-4
-10
-15
-14
-2
-5
-11
-2
-3
-4
-5
Additional Paid-In Capital
3
2
2
1,134
1,143
743
422
432
419
422
424
427
432
Treasury Stock
--
--
--
--
--
--
-7
-8
-7
-7
-7
-8
-8
Total Equity
-241
-810
-743
441
769
464
317
448
257
317
353
409
448
Total Equity to Total Asset
-0.13
-0.61
-0.56
0.37
0.50
0.29
0.18
0.24
0.15
0.18
0.20
0.22
0.24
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
-10
-556
43
57
325
93
175
174
47
49
35
54
36
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-10
-556
43
57
325
93
175
174
47
49
35
54
36
Depreciation, Depletion and Amortization
54
55
60
59
56
54
37
35
10
9
9
8
9
  Change In Receivables
5
-21
12
-9
-22
-0
-5
-18
21
11
-17
-22
10
  Change In Inventory
21
-26
0
-3
-11
-32
-52
-1
1
9
8
5
-22
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-17
37
-53
-5
47
-4
-6
-0
-24
-5
4
-9
9
Change In Working Capital
8
-11
-41
-15
7
-6
-59
-11
-2
19
-18
-12
-1
Change In DeferredTax
--
--
--
--
-238
62
83
61
22
25
13
16
7
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-13
523
13
14
20
31
25
-11
4
2
-2
-17
5
Cash Flow from Operations
39
10
75
114
170
236
260
247
81
105
36
49
57
   
Purchase Of Property, Plant, Equipment
-13
-5
-5
-10
-12
-22
-31
-39
-4
-17
-5
-8
-9
Sale Of Property, Plant, Equipment
0
0
0
0
0
0
0
0
0
0
0
0
--
Purchase Of Business
--
--
--
-2
-84
-47
-116
-47
-74
-42
--
--
-5
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
-87
-84
-59
-5
-9
-14
   
Issuance of Stock
2
--
--
248
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-1
-0
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
16
20
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-10
-10
-10
-434
-59
281
296
-100
-6
-12
-6
-16
-67
Cash Flow for Dividends
--
--
--
--
--
-404
-343
-1
-0
-0
-0
-0
-0
Other Financing
-0
0
-1
--
0
-28
-26
-2
-0
-1
-2
-0
1
Cash Flow from Financing
-9
5
10
-186
-59
-151
-73
-103
-7
-13
-8
-16
-67
   
Net Change in Cash
17
10
80
-83
15
15
42
57
-10
34
24
24
-25
Capital Expenditure
-13
-5
-5
-10
-12
-22
-31
-39
-4
-17
-5
-8
-9
Free Cash Flow
25
5
70
105
158
213
229
208
77
88
31
41
48
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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
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Valuation and QualityAnnualsQuarterly
Fiscal Period
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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
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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
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
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
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 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
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
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Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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: 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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