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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  8.90  6.00 
EBITDA Growth (%) 0.00  18.40  -8.40 
EBIT Growth (%) 0.00  24.20  -14.30 
EPS without NRI Growth (%) 0.00  19.90  -17.60 
Free Cash Flow Growth (%) 0.00  0.00  -81.10 
Book Value Growth (%) 0.00  11.10  12.60 

*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
Nov05 Nov06 Nov07 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
Premium Member Only
65.97
85.00
114.13
79.39
79.44
79.68
21.86
20.22
16.67
16.97
21.29
20.57
21.00
19.53
18.58
EBITDA per Share
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.01
3.55
3.79
4.09
8.61
6.02
0.83
1.00
1.50
2.18
1.89
2.25
2.29
0.50
0.98
EBIT per Share
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.85
2.37
2.13
2.82
7.03
4.44
0.50
0.68
1.19
1.81
1.50
1.85
1.87
0.11
0.61
Earnings per Share (diluted)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.51
1.01
0.39
1.26
3.96
2.20
0.19
0.28
0.60
1.04
0.82
1.03
1.07
-0.09
0.19
eps without NRI
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.48
0.92
0.39
1.13
3.92
2.20
0.16
0.25
0.60
1.00
0.82
1.03
1.07
-0.09
0.19
Free Cashflow per Share
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.46
1.59
-1.33
2.29
3.98
0.74
2.14
1.16
-0.49
-1.50
4.75
1.46
-0.49
-1.59
1.36
Dividends Per Share
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
0.08
0.24
0.32
--
0.04
0.04
0.04
0.04
0.08
0.08
0.08
0.08
Book Value Per Share
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
13.64
15.35
16.52
17.88
21.20
21.20
16.48
17.28
17.88
15.92
18.83
20.56
21.20
20.90
21.20
Tangible Book per share
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
13.00
14.11
15.14
16.54
20.12
20.12
15.13
15.93
16.54
14.83
17.74
19.48
20.12
19.82
20.12
Month End Stock Price
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
11.26
9.76
7.91
19.38
24.78
20.23
13.32
16.05
19.38
29.96
32.87
37.39
24.78
28.55
27.55
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Nov05 Nov06 Nov07 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
Premium Member Only
12.16
7.73
2.37
8.38
23.76
11.40
4.84
7.38
19.08
30.29
19.84
22.56
21.51
-1.67
3.90
Return on Assets %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.16
2.70
0.85
3.01
9.49
5.12
1.87
2.84
6.99
11.35
8.24
10.03
9.57
-0.74
1.79
Return on Capital - Joel Greenblatt %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
11.99
10.67
6.77
11.10
27.85
16.80
8.26
11.66
21.98
30.88
23.22
30.29
28.85
1.24
8.53
Return on Invested Capital %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8.62
6.58
3.25
6.79
17.76
10.87
4.93
6.67
13.82
19.04
14.93
19.05
19.02
0.89
5.44
Weighted Average Cost Of Capital (WACC) %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
12.94
9.22
5.16
8.09
9.10
6.84
6.31
6.91
8.09
9.11
8.97
9.38
9.10
7.80
7.97
Debt to Equity
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.37
1.26
1.35
1.35
0.84
0.81
1.15
1.24
1.35
1.08
0.89
0.80
0.84
0.88
0.81
   
Gross Margin %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7.15
4.85
2.78
5.69
11.58
8.54
4.05
5.41
10.12
13.73
9.35
11.76
11.77
3.46
6.36
Operating Margin %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.31
2.79
1.87
3.55
8.85
5.64
2.31
3.37
7.16
10.68
7.04
9.00
8.91
0.56
3.28
Net Margin %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.25
1.08
0.34
1.43
4.93
2.81
0.74
1.24
3.57
5.89
3.86
5.01
5.09
-0.45
1.05
   
Total Equity to Total Asset
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.34
0.36
0.36
0.36
0.44
0.47
0.39
0.38
0.36
0.39
0.44
0.45
0.44
0.45
0.47
LT Debt to Total Asset
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.37
0.35
0.27
0.31
0.22
0.26
0.32
0.35
0.31
0.25
0.28
0.27
0.22
0.23
0.26
   
Asset Turnover
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.85
2.49
2.51
2.11
1.93
1.82
0.63
0.57
0.49
0.48
0.53
0.50
0.47
0.41
0.43
Dividend Payout Ratio
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
0.06
0.06
0.14
--
0.14
0.07
0.04
0.05
0.08
0.08
--
0.42
   
Days Sales Outstanding
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
15.25
10.91
8.45
12.82
15.58
13.46
12.02
9.27
13.67
13.98
13.17
11.90
15.18
12.57
14.22
Days Accounts Payable
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
28.57
18.60
10.32
14.25
21.72
12.48
9.38
10.82
15.95
12.16
13.42
16.46
21.21
12.69
12.88
Days Inventory
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
24.54
22.34
21.66
21.02
26.37
26.97
16.06
14.16
19.54
24.36
18.91
20.06
27.62
33.54
31.74
Cash Conversion Cycle
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
11.22
14.65
19.79
19.59
20.23
27.95
18.70
12.61
17.26
26.18
18.66
15.50
21.59
33.42
33.08
Inventory Turnover
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
14.87
16.34
16.86
17.36
13.84
13.53
5.68
6.44
4.67
3.75
4.83
4.55
3.30
2.72
2.88
COGS to Revenue
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.93
0.95
0.97
0.94
0.88
0.91
0.96
0.95
0.90
0.86
0.91
0.88
0.88
0.97
0.94
Inventory to Revenue
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.06
0.06
0.06
0.05
0.06
0.07
0.17
0.15
0.19
0.23
0.19
0.19
0.27
0.36
0.33
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Nov05 Nov06 Nov07 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
Premium Member Only
2,134
3,554
3,477
3,041
3,236
3,147
805
758
713
734
838
834
830
738
744
Cost of Goods Sold
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,981
3,381
3,380
2,868
2,861
2,878
772
717
641
633
760
736
732
713
697
Gross Profit
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
153
172
97
173
375
269
33
41
72
101
78
98
98
26
47
Gross Margin %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7.15
4.85
2.78
5.69
11.58
8.54
4.05
5.41
10.12
13.73
9.35
11.76
11.77
3.46
6.36
   
Selling, General, & Admin. Expense
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
60
73
79
65
89
91
14
15
21
22
19
23
24
21
23
Advertising
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0
--
-47
0
--
-0
-0
--
--
-0
--
--
--
-0
--
Operating Income
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
92
99
65
108
286
177
19
26
51
78
59
75
74
4
24
Operating Margin %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.31
2.79
1.87
3.55
8.85
5.64
2.31
3.37
7.16
10.68
7.04
9.00
8.91
0.56
3.28
   
Interest Income
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0
0
0
0
1
1
0
0
0
0
0
0
0
0
0
Interest Expense
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-26
-37
-38
-33
-40
-40
-8
-8
-10
-10
-10
-10
-10
-9
-11
Other Income (Expense)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0
-1
-2
-3
3
-0
-1
-1
-0
1
1
1
1
-1
-1
   Other Income (Minority Interest)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0
0
0
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
66
62
25
72
250
138
10
17
41
70
50
66
65
-6
13
Tax Provision
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-18
-24
-13
-29
-91
-49
-4
-8
-15
-27
-18
-24
-22
2
-5
Tax Rate %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
27.08
38.27
53.24
39.97
36.31
35.83
41.82
44.79
37.64
38.04
35.49
36.74
34.63
42.45
40.13
Net Income (Continuing Operations)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
48
38
12
43
160
88
6
9
25
43
32
42
42
-3
8
Net Income (Discontinued Operations)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
48
38
12
43
160
88
6
9
25
43
32
42
42
-3
8
Net Margin %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.25
1.08
0.34
1.43
4.93
2.81
0.74
1.24
3.57
5.89
3.86
5.01
5.09
-0.45
1.05
   
Preferred dividends
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.55
1.09
0.39
1.44
4.37
2.34
0.20
0.31
0.84
1.30
0.86
1.11
1.12
-0.09
0.20
EPS (Diluted)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.51
1.01
0.39
1.26
3.96
2.20
0.19
0.28
0.60
1.04
0.82
1.03
1.07
-0.09
0.19
Shares Outstanding (Diluted Average)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
32.3
41.8
30.5
38.3
40.7
40.1
36.8
37.5
42.8
43.3
39.4
40.5
39.5
37.8
40.1
   
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
37
50
53
51
60
62
12
13
13
15
15
15
16
15
16
EBITDA
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
130
149
116
157
351
240
30
37
64
94
75
91
91
19
39
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Nov05 Nov06 Nov07 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
Premium Member Only
233
175
254
272
426
399
213
335
272
207
333
401
426
406
399
  Marketable Securities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
34
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
267
175
254
272
426
399
213
335
272
207
333
401
426
406
399
Accounts Receivable
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
89
106
81
107
138
116
106
77
107
112
121
109
138
102
116
  Inventories, Raw Materials & Components
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
23
33
39
66
97
61
30
40
66
71
66
73
97
88
61
  Inventories, Work In Process
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9
11
13
12
100
105
13
13
12
13
13
47
100
110
105
  Inventories, Inventories Adjustments
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
38
171
120
80
58
50
63
63
80
95
55
68
58
71
50
  Inventories, Other
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
114
14
-0
--
--
0
--
0
--
-0
-0
--
--
-0
0
Total Inventories
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
185
229
172
158
255
216
106
116
158
180
135
188
255
269
216
Other Current Assets
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
98
66
61
96
92
81
54
68
96
117
124
85
92
64
81
Total Current Assets
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
639
576
568
633
911
813
480
596
633
617
713
783
911
840
813
   
  Land And Improvements
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
52
54
57
59
74
--
--
--
59
--
--
--
74
--
--
  Buildings And Improvements
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
107
113
90
148
159
--
--
--
148
--
--
--
159
--
--
  Machinery, Furniture, Equipment
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
653
725
715
799
830
--
--
--
799
--
1,063
1,086
830
--
--
  Construction In Progress
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8
6
3
4
23
--
--
--
4
--
--
--
23
--
--
Gross Property, Plant and Equipment
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
823
903
873
1,022
1,100
1,125
893
900
1,022
1,035
1,063
1,086
1,100
1,110
1,125
  Accumulated Depreciation
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-76
-126
-164
-216
-275
-306
-190
-202
-216
-230
-244
-259
-275
-290
-306
Property, Plant and Equipment
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
747
777
708
806
825
820
703
698
806
805
819
827
825
820
820
Intangible Assets
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
23
41
41
41
41
41
41
41
41
41
41
41
41
41
41
   Goodwill
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
23
41
41
41
41
41
41
41
41
41
41
41
41
41
41
Other Long Term Assets
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
21
27
33
52
52
53
41
49
52
50
53
53
52
50
53
Total Assets
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,430
1,421
1,350
1,532
1,829
1,726
1,264
1,383
1,532
1,512
1,626
1,704
1,829
1,751
1,726
   
  Accounts Payable
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
155
172
96
112
170
98
79
85
112
84
112
133
170
99
98
  Total Tax Payable
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
1
3
--
--
--
1
--
25
12
3
--
--
  Other Accrued Expense
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
21
30
32
38
61
32
29
29
38
68
41
51
61
32
32
Accounts Payable & Accrued Expense
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
176
202
128
151
234
131
108
114
151
152
178
196
234
131
131
Current Portion of Long-Term Debt
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
141
143
301
254
273
209
172
159
254
263
170
162
273
302
209
DeferredTaxAndRevenue
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
23
15
4
4
4
10
5
11
4
16
7
12
4
4
10
Other Current Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
35
-0
0
0
0
0
0
0
0
0
-0
0
0
-0
0
Total Current Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
375
361
432
409
512
350
285
284
409
431
355
370
512
436
350
   
Long-Term Debt
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
528
493
363
481
399
444
400
488
481
379
462
454
399
399
444
   Capital Lease Obligation
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.37
1.26
1.35
1.35
0.84
0.81
1.15
1.24
1.35
1.08
0.89
0.80
0.84
0.88
0.81
PensionAndRetirementBenefit
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
25
56
60
91
115
121
77
84
91
101
96
102
115
118
121
Minority Interest
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9
0
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5
5
4
5
5
5
4
5
5
6
6
5
5
5
5
Total Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
942
916
859
987
1,031
919
766
861
987
917
919
930
1,031
957
919
   
Common Stock
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Preferred Stock
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
57
96
108
149
299
297
116
124
149
190
221
260
299
293
297
Accumulated other comprehensive income (loss)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0
-3
4
-6
-5
2
-0
1
-6
-92
-14
11
-5
-4
2
Additional Paid-In Capital
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
431
440
445
469
569
574
448
463
469
563
566
568
569
570
574
Treasury Stock
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-28
-66
-66
-66
-66
-66
-66
-66
-66
-66
-66
-66
-66
-66
Total Equity
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
488
505
491
545
797
807
498
522
545
596
707
773
797
793
807
Total Equity to Total Asset
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.34
0.36
0.36
0.36
0.44
0.47
0.39
0.38
0.36
0.39
0.44
0.45
0.44
0.45
0.47
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Nov05 Nov06 Nov07 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
Premium Member Only
48
38
12
43
160
88
6
9
25
43
32
42
42
-3
8
  Cumulative Effect Of Accounting Change
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
48
38
12
43
160
88
6
9
25
43
32
42
42
-3
8
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
37
50
53
51
60
62
12
13
13
15
15
15
16
15
16
  Change In Receivables
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-30
-17
8
-25
-28
0
-27
29
-29
-4
-3
11
-33
36
-14
  Change In Inventory
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-83
-39
-64
23
-91
-81
59
-10
-34
-21
50
-53
-67
-14
53
  Change In Prepaid Assets
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3
4
-1
-0
-5
-2
2
-4
-3
2
-1
4
-11
8
-3
  Change In Payables And Accrued Expense
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
75
23
15
21
77
-25
13
5
36
3
-0
34
41
-101
0
Change In Working Capital
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-71
-10
-51
-26
-34
-93
55
21
-71
-135
163
9
-72
-68
38
Change In DeferredTax
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
17
24
11
27
24
25
4
7
15
24
-14
2
12
9
3
Stock Based Compensation
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2
3
4
4
3
1
1
1
1
2
1
1
-1
-1
2
Cash Flow from Discontinued Operations
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2
3
-42
7
9
10
3
0
3
1
4
5
-1
3
3
Cash Flow from Operations
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
35
109
-14
107
222
94
82
51
-14
-50
201
75
-4
-46
69
   
Purchase Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-20
-42
-27
-20
-60
-59
-3
-8
-7
-15
-14
-15
-15
-14
-14
Sale Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
118
0
9
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-42
-8
-9
-128
-28
-4
-16
-2
-110
--
-27
-0
-1
--
-3
Sale Of Business
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
-0
--
--
--
0
--
--
--
-0
--
Sale Of Investment
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1
-4
--
--
--
10
1
-0
0
-0
-0
0
9
0
0
Cash Flow from Investing
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-63
-55
81
-148
-79
-54
-18
-10
-117
-15
-41
-15
-7
-15
-17
   
Issuance of Stock
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
80
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-28
-10
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
106
-90
28
57
16
14
-78
95
65
-4
-18
-17
55
28
-52
Cash Flow for Dividends
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
-2
-9
-12
--
--
--
-1
-1
-3
-3
-3
-3
Other Financing
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-15
6
-6
3
4
25
-1
-16
3
5
-14
29
-17
16
-3
Cash Flow from Financing
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
171
-113
12
58
11
27
-80
80
68
-0
-34
9
35
41
-58
   
Net Change in Cash
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
143
-58
79
18
153
66
-16
121
-62
-65
126
68
24
-20
-6
Capital Expenditure
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-20
-42
-27
-20
-60
-59
-3
-8
-7
-15
-14
-15
-15
-14
-14
Free Cash Flow
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
15
66
-41
88
162
34
79
44
-21
-65
187
59
-19
-60
55
Valuation RatiosAnnualsQuarterly
Fiscal Period
Nov05 Nov06 Nov07 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 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 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 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 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 Premium Member Only
PEG 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 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 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 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 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 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 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 Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Nov05 Nov06 Nov07 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 Premium Member Only
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GuruFocus has scanned the fundamental data of GPRE and found 1 Severe Warning Sign, 1 Medium Warning Sign 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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