Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 1.40  16.70  4.90 
EBITDA Growth (%) 2.20  14.80  7.30 
EBIT Growth (%) 3.10  14.80  5.40 
EPS without NRI Growth (%) 0.00  17.50  -0.80 
Free Cash Flow Growth (%) 0.00  0.00  2.90 
Book Value Growth (%) 6.60  11.90  6.40 

*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.
   Trendline:
Embed
Video Video Tutorial
Also traded in: Germany
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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
15.97
33.04
24.24
25.66
20.62
18.99
26.56
33.59
36.87
38.90
38.17
8.47
9.90
9.55
10.72
8.00
EBITDA per Share ($)
1.53
5.43
3.78
5.33
3.99
2.33
3.82
5.10
5.52
5.91
5.72
1.03
1.43
1.68
1.75
0.86
EBIT per Share ($)
0.83
4.11
3.10
4.60
3.26
1.62
3.01
4.03
4.26
4.51
4.27
0.70
1.10
1.31
1.37
0.49
Earnings per Share (diluted) ($)
1.37
1.65
1.61
2.72
2.11
0.69
1.47
2.36
2.60
2.67
2.45
0.38
0.65
0.74
0.89
0.17
eps without NRI ($)
-0.09
1.65
1.61
2.72
2.11
0.69
1.47
2.36
2.60
2.67
2.45
0.38
0.65
0.74
0.89
0.17
Free Cashflow per Share ($)
2.15
0.87
2.31
2.89
2.54
0.74
1.98
1.46
-0.40
1.85
1.08
0.33
0.20
0.21
1.10
-0.43
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
19.03
8.59
11.69
14.22
16.70
17.31
20.64
23.19
24.84
28.87
28.78
27.05
27.78
28.30
28.87
28.78
Tangible Book per share ($)
-44.90
-6.80
-2.00
0.45
3.06
2.76
6.14
3.60
6.05
10.52
10.78
8.46
9.01
9.77
10.52
10.78
Month End Stock Price ($)
--
16.21
30.90
10.63
16.52
33.78
54.07
66.69
95.64
34.20
36.39
79.45
82.73
61.13
34.20
35.08
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
-0.44
16.01
16.12
21.57
13.87
4.14
7.94
10.91
11.46
10.02
8.74
6.08
9.61
10.70
12.37
2.38
Return on Assets %
-0.11
3.95
5.70
9.10
6.65
2.14
4.14
5.70
5.96
5.60
5.10
3.28
5.44
6.13
7.29
1.44
Return on Invested Capital %
0.81
9.62
12.54
19.69
13.64
6.41
11.02
12.22
11.83
10.31
9.25
6.79
9.86
10.73
12.31
4.14
Return on Capital - Joel Greenblatt %
4.68
47.72
53.56
83.38
57.30
26.18
43.27
45.29
36.17
30.26
27.35
20.06
29.82
33.83
34.60
12.03
Debt to Equity
2.99
1.32
0.76
0.60
0.51
0.45
0.38
0.37
0.35
0.24
0.24
0.32
0.32
0.32
0.24
0.24
   
Gross Margin %
22.45
28.82
28.44
32.16
33.79
29.76
30.89
30.09
29.87
30.00
30.11
29.13
30.04
31.05
29.72
29.59
Operating Margin %
5.19
12.44
12.78
17.92
15.79
8.55
11.33
12.01
11.55
11.58
11.18
8.32
11.10
13.73
12.76
6.10
Net Margin %
-0.52
5.00
6.63
10.60
10.21
3.63
5.55
7.03
7.06
6.86
6.41
4.51
6.54
7.78
8.26
2.14
   
Total Equity to Total Asset
0.18
0.30
0.40
0.44
0.51
0.52
0.52
0.53
0.52
0.60
0.61
0.56
0.57
0.58
0.60
0.61
LT Debt to Total Asset
0.54
0.40
0.30
0.27
0.26
0.23
0.19
0.19
0.04
0.14
0.14
0.18
0.18
0.18
0.14
0.14
   
Asset Turnover
0.21
0.79
0.86
0.86
0.65
0.59
0.75
0.81
0.84
0.82
0.80
0.18
0.21
0.20
0.22
0.17
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
313.10
74.54
66.46
63.85
47.35
57.91
60.59
54.09
69.47
54.65
60.19
61.09
59.33
56.61
49.99
71.94
Days Accounts Payable
265.13
88.96
49.77
32.81
35.14
51.22
56.03
51.75
45.00
49.94
47.00
45.70
46.64
46.96
45.49
55.76
Days Inventory
243.17
60.11
61.21
65.94
83.49
88.88
84.50
89.15
90.51
93.69
100.32
105.66
95.86
102.34
88.25
118.16
Cash Conversion Cycle
291.14
45.69
77.90
96.98
95.70
95.57
89.06
91.49
114.98
98.40
113.51
121.05
108.55
111.99
92.75
134.34
Inventory Turnover
1.50
6.07
5.96
5.54
4.37
4.11
4.32
4.09
4.03
3.90
3.64
0.86
0.95
0.89
1.03
0.77
COGS to Revenue
0.78
0.71
0.72
0.68
0.66
0.70
0.69
0.70
0.70
0.70
0.70
0.71
0.70
0.69
0.70
0.70
Inventory to Revenue
0.52
0.12
0.12
0.12
0.15
0.17
0.16
0.17
0.17
0.18
0.19
0.82
0.74
0.77
0.68
0.91
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
98
537
666
744
597
555
795
1,014
1,177
1,193
1,172
266
307
294
326
245
Cost of Goods Sold
76
383
477
505
396
390
549
709
826
835
819
189
215
203
229
173
Gross Profit
22
155
190
239
202
165
245
305
352
358
353
78
92
91
97
73
Gross Margin %
22.45
28.82
28.44
32.16
33.79
29.76
30.89
30.09
29.87
30.00
30.11
29.13
30.04
31.05
29.72
29.59
   
Selling, General, & Admin. Expense
17
73
93
101
96
105
141
165
196
202
204
51
54
46
51
53
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
0
15
12
5
12
13
15
18
19
18
18
4
4
5
4
4
Operating Income
5
67
85
133
94
48
90
122
136
138
131
22
34
40
42
15
Operating Margin %
5.19
12.44
12.78
17.92
15.79
8.55
11.33
12.01
11.55
11.58
11.18
8.32
11.10
13.73
12.76
6.10
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-6
-25
--
--
-17
-16
-23
-17
--
--
--
--
--
--
--
--
Other Income (Expense)
-0
-1
-24
-24
8
-3
-4
-1
-17
-19
-22
-5
-5
-5
-4
-7
   Other Income (Minority Interest)
-0
-0
0
-0
-0
-0
-0
-1
-4
-1
-1
-0
-0
-0
-0
-0
Pre-Tax Income
-1
40
61
110
85
28
63
103
119
119
109
18
29
35
37
8
Tax Provision
0
-13
-17
-30
-23
-8
-19
-31
-31
-36
-33
-5
-9
-12
-10
-2
Tax Rate %
49.27
32.28
28.24
27.82
27.66
28.05
29.74
29.85
26.37
30.29
30.43
29.70
30.21
34.39
26.72
31.00
Net Income (Continuing Operations)
-1
27
44
79
61
21
44
72
87
83
76
12
20
23
27
5
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
-1
27
44
79
61
20
44
71
83
82
75
12
20
23
27
5
Net Margin %
-0.52
5.00
6.63
10.60
10.21
3.63
5.55
7.03
7.06
6.86
6.41
4.51
6.54
7.78
8.26
2.14
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.42
1.70
1.64
2.78
2.14
0.71
1.51
2.39
2.75
2.69
2.47
0.40
0.66
0.75
0.89
0.17
EPS (Diluted)
1.37
1.65
1.61
2.72
2.11
0.69
1.47
2.36
2.60
2.67
2.45
0.38
0.65
0.74
0.89
0.17
Shares Outstanding (Diluted)
6.1
16.3
27.5
29.0
29.0
29.3
29.9
30.2
31.9
30.7
30.7
31.4
31.0
30.8
30.4
30.7
   
Depreciation, Depletion and Amortization
4
22
19
21
21
24
28
32
40
43
44
10
10
11
12
11
EBITDA
9
88
104
155
116
68
114
154
176
181
175
32
44
52
53
26
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
11
19
93
122
211
165
257
142
137
104
83
140
143
140
104
83
  Marketable Securities
--
2
--
32
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
11
21
93
154
211
165
257
142
137
104
83
140
143
140
104
83
Accounts Receivable
84
110
121
130
78
88
132
150
224
179
193
178
199
182
179
193
  Inventories, Raw Materials & Components
26
32
41
32
23
36
65
86
93
94
95
95
95
90
94
95
  Inventories, Work In Process
13
21
22
28
20
24
36
41
43
36
44
47
43
42
36
44
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
14
19
25
35
43
45
49
70
77
86
93
82
89
96
86
93
  Inventories, Other
-0
-0
-0
--
-0
0
0
0
--
--
--
0
--
--
--
--
Total Inventories
53
73
87
95
86
104
150
197
213
216
231
224
227
228
216
231
Other Current Assets
19
27
28
29
40
48
59
68
75
107
103
100
84
103
107
103
Total Current Assets
167
231
329
409
414
406
598
556
649
605
611
643
653
653
605
611
   
  Land And Improvements
34
43
52
59
67
73
97
107
140
162
162
--
--
--
162
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
22
33
52
59
76
80
95
117
149
200
200
--
--
--
200
--
  Construction In Progress
8
18
12
5
4
9
8
25
37
24
24
--
--
--
24
--
Gross Property, Plant and Equipment
64
94
116
123
147
162
200
249
326
386
386
--
--
--
386
--
  Accumulated Depreciation
-1
-8
-17
-24
-35
-46
-63
-79
-102
-128
-128
--
--
--
-128
--
Property, Plant and Equipment
64
86
100
98
111
116
137
170
224
258
261
228
239
247
258
261
Intangible Assets
391
394
384
391
388
420
429
588
571
559
552
567
572
565
559
552
   Goodwill
237
247
248
262
265
275
289
399
399
406
403
399
407
406
406
403
Other Long Term Assets
14
15
13
11
13
13
10
13
17
41
30
27
24
31
41
30
Total Assets
636
725
826
909
927
955
1,174
1,328
1,462
1,462
1,454
1,465
1,488
1,496
1,462
1,454
   
  Accounts Payable
55
93
65
45
38
55
84
101
102
114
105
95
110
104
114
105
  Total Tax Payable
--
--
--
--
2
4
2
5
--
--
--
--
--
--
--
--
  Other Accrued Expense
37
40
26
27
43
43
52
56
40
36
31
33
33
35
36
31
Accounts Payable & Accrued Expense
92
134
91
72
83
101
138
162
142
150
137
128
143
139
150
137
Current Portion of Long-Term Debt
2
1
--
--
--
7
11
4
200
5
5
7
13
8
5
5
DeferredTaxAndRevenue
--
--
--
--
--
--
--
89
102
82
87
109
90
92
82
87
Other Current Liabilities
4
5
83
122
61
64
116
19
55
51
46
48
50
42
51
46
Total Current Liabilities
98
139
175
194
144
171
265
274
499
288
275
292
294
281
288
275
   
Long-Term Debt
345
290
250
243
243
218
223
252
65
204
207
260
261
267
204
207
Debt to Equity
2.99
1.32
0.76
0.60
0.51
0.45
0.38
0.37
0.35
0.24
0.24
0.32
0.32
0.32
0.24
0.24
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
16
19
8
17
17
7
7
5
17
17
  NonCurrent Deferred Liabilities
56
55
53
41
43
39
44
46
48
47
48
51
52
52
47
48
Other Long-Term Liabilities
20
20
20
27
21
27
15
40
87
27
26
30
28
28
27
26
Total Liabilities
519
505
498
505
451
456
563
631
707
582
572
641
642
633
582
572
   
Common Stock
0
0
--
0
0
0
0
0
0
0
0
0
0
0
0
0
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-1
26
71
149
210
231
275
346
429
511
516
441
461
484
511
516
Accumulated other comprehensive income (loss)
-1
8
15
7
13
10
3
2
13
-9
-17
11
11
3
-9
-17
Additional Paid-In Capital
117
186
242
248
252
258
333
349
312
377
382
371
373
375
377
382
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
116
220
328
404
476
499
611
696
755
880
882
824
846
863
880
882
Total Equity to Total Asset
0.18
0.30
0.40
0.44
0.51
0.52
0.52
0.53
0.52
0.60
0.61
0.56
0.57
0.58
0.60
0.61
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
-1
27
44
79
61
21
44
72
87
83
76
12
20
23
27
5
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
0
4
-1
-0
-0
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-1
27
44
83
60
21
44
72
87
83
76
12
20
23
27
5
Depreciation, Depletion and Amortization
4
22
19
21
21
24
28
32
40
43
44
10
10
11
12
11
  Change In Receivables
-6
-30
-7
-12
42
-4
-45
-4
-80
-8
-60
45
-34
-11
-8
-7
  Change In Inventory
3
-15
-11
-8
25
-14
-32
-16
-13
-8
-15
-12
-5
-2
11
-19
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
10
21
19
-13
-17
11
18
3
-5
12
24
-20
18
-9
23
-8
Change In Working Capital
8
-7
16
-0
6
-8
-7
-35
-89
-27
-42
-10
-12
-19
13
-25
Change In DeferredTax
-2
-8
-7
-5
-2
-9
-2
-5
-2
-0
-0
--
--
--
-0
--
Stock Based Compensation
--
--
9
3
3
5
5
7
10
9
11
4
2
2
2
6
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
10
2
2
-4
-2
7
14
15
12
10
10
4
1
6
-1
4
Cash Flow from Operations
19
36
83
98
87
39
82
88
60
119
99
21
21
24
53
2
   
Purchase Of Property, Plant, Equipment
-6
-22
-19
-14
-13
-17
-22
-44
-73
-62
-67
-10
-15
-17
-19
-15
Sale Of Property, Plant, Equipment
--
--
--
--
0
1
--
2
1
2
2
--
--
--
2
--
Purchase Of Business
--
--
--
-19
-18
-48
-38
-182
-3
-12
-12
--
-12
--
--
-0
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
-32
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
32
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-362
-39
-19
-66
-1
-64
-60
-224
-75
-72
-73
-15
-21
-17
-19
-15
   
Issuance of Stock
111
212
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
-0
-1
-4
-2
-3
-1
-3
-0
-0
-0
-1
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
266
-57
-41
-7
--
-18
14
12
-1
-67
-67
-1
4
-1
-69
--
Cash Flow for Dividends
--
-150
--
--
--
--
--
--
-1
-1
-1
--
-1
--
--
--
Other Financing
-29
4
48
3
1
-1
55
10
12
1
-2
2
-0
0
-1
-0
Cash Flow from Financing
348
9
7
-4
1
-19
68
17
8
-71
-70
-2
2
-1
-70
-1
   
Net Change in Cash
4
8
71
28
87
-46
92
-115
-4
-34
-57
3
2
-2
-37
-20
Capital Expenditure
-6
-22
-19
-14
-13
-17
-22
-44
-73
-62
-67
-10
-15
-17
-19
-15
Free Cash Flow
13
14
63
84
74
22
59
44
-13
57
33
10
6
7
33
-13
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
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
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
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
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
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
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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 Premium Member Only Premium Member Only Premium Member Only
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of GTLS and found 2 Severe Warning Signs, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: 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)

Switch to Another Stock:

GTLS Quarterly/Annuals Reports




Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK