Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  17.10  -2.10 
EBITDA Growth (%) 0.00  5.80  40.80 
EBIT Growth (%) 0.00  7.90  59.30 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  16.60  42.20 

*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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
--
12.96
18.83
20.70
23.96
22.54
24.96
32.53
37.35
40.56
39.27
11.20
10.01
9.96
9.16
10.14
EBITDA per Share ($)
-0.25
1.10
0.83
1.56
2.55
3.36
3.05
1.73
3.94
3.92
4.52
1.87
1.14
0.51
1.32
1.55
EBIT per Share ($)
-0.25
0.05
0.01
0.14
1.82
2.05
1.74
0.40
2.46
2.52
3.33
1.39
0.64
0.19
0.82
1.68
Earnings per Share (diluted) ($)
-0.24
-0.31
-0.86
0.15
0.57
2.22
2.10
-0.05
1.01
0.98
1.21
0.76
0.32
-0.10
0.43
0.56
eps without NRI ($)
-0.24
-0.32
-0.86
0.15
0.57
2.22
2.10
-0.05
1.01
0.98
1.21
0.76
0.32
-0.10
0.43
0.56
Free Cashflow per Share ($)
--
1.29
-3.67
1.12
2.09
1.83
0.19
-2.03
0.39
-1.86
-3.37
-0.34
-1.39
-1.53
-0.75
0.30
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
-2.04
1.07
1.80
2.82
1.04
3.42
5.53
4.39
5.22
7.57
8.53
6.00
7.57
7.31
7.74
8.53
Tangible Book per share ($)
-2.04
1.07
-3.71
-2.34
-3.28
-0.44
2.04
1.40
2.63
5.08
6.15
3.50
5.08
4.87
5.33
6.15
Month End Stock Price ($)
6.83
4.09
4.90
5.10
6.38
7.00
7.84
5.80
6.57
9.63
24.68
7.44
9.63
13.96
13.89
13.50
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
--
--
-61.57
6.50
30.63
101.76
48.57
-1.06
21.66
15.58
18.94
55.13
19.21
-5.17
27.16
32.46
Return on Assets %
-391.91
-3.69
-5.52
0.87
3.26
11.92
10.27
-0.20
3.18
2.57
3.16
7.67
3.20
-0.89
4.41
5.47
Return on Capital - Joel Greenblatt %
--
7.92
0.31
2.52
31.35
33.89
24.77
3.54
14.39
11.13
13.75
24.18
10.45
2.85
13.28
26.09
Debt to Equity
--
1.61
3.13
1.80
4.86
1.44
0.68
2.07
2.46
2.03
2.29
2.43
2.03
2.42
2.58
2.29
   
Gross Margin %
--
34.90
--
51.10
51.41
74.37
70.60
63.92
48.13
47.52
49.71
51.33
48.28
45.52
49.72
54.32
Operating Margin %
--
0.40
0.06
0.70
7.59
9.08
6.97
1.23
6.59
6.20
8.88
12.42
6.36
1.91
8.96
16.60
Net Margin %
--
-2.43
-4.57
0.72
2.36
9.86
8.42
-0.16
2.71
2.41
3.30
6.78
3.21
-0.97
4.75
5.56
   
Total Equity to Total Asset
--
0.07
0.10
0.16
0.06
0.17
0.25
0.15
0.14
0.18
0.18
0.15
0.18
0.16
0.16
0.18
LT Debt to Total Asset
--
0.12
0.30
0.26
0.25
0.19
0.15
0.29
0.30
0.34
0.34
0.31
0.34
0.33
0.35
0.34
   
Asset Turnover
--
1.52
1.21
1.21
1.38
1.21
1.22
1.27
1.17
1.07
0.96
0.28
0.25
0.23
0.23
0.25
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
--
25.31
16.15
15.09
9.89
15.47
16.68
20.82
15.02
12.57
13.32
12.07
12.74
16.99
15.03
11.83
Days Accounts Payable
--
43.08
--
28.29
28.58
59.59
65.67
49.42
32.60
32.04
27.58
30.45
32.98
32.22
30.45
26.94
Days Inventory
--
8.03
--
13.10
10.87
20.63
17.36
12.86
10.16
8.44
6.72
6.80
7.46
6.53
5.97
6.42
Cash Conversion Cycle
--
-9.74
16.15
-0.10
-7.82
-23.49
-31.63
-15.74
-7.42
-11.03
-7.54
-11.58
-12.78
-8.70
-9.45
-8.69
Inventory Turnover
--
45.44
--
27.86
33.58
17.69
21.03
28.39
35.94
43.23
54.35
13.41
12.23
13.97
15.28
14.21
COGS to Revenue
--
0.65
--
0.49
0.49
0.26
0.29
0.36
0.47
0.47
0.46
0.44
0.47
0.49
0.46
0.41
Inventory to Revenue
--
0.01
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.03
0.04
0.04
0.03
0.03
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
--
509
888
983
1,211
1,183
1,310
1,650
1,962
2,156
2,272
599
532
525
576
639
Cost of Goods Sold
--
331
--
481
588
303
385
596
919
1,023
1,037
264
248
260
263
265
Gross Profit
--
178
--
502
623
880
925
1,055
944
1,025
1,129
308
257
239
286
347
Gross Margin %
--
34.90
--
51.10
51.41
74.37
70.60
63.92
48.13
47.52
49.71
51.33
48.28
45.52
49.72
54.32
   
Selling, General, & Admin. Expense
--
160
--
304
386
491
546
603
675
743
758
194
184
186
191
197
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
7
16
-1
191
145
281
287
432
140
148
170
39
39
43
44
44
Operating Income
-7
2
1
7
92
107
91
20
129
134
202
74
34
10
52
106
Operating Margin %
--
0.40
0.06
0.70
7.59
9.08
6.97
1.23
6.59
6.20
8.88
12.42
6.36
1.91
8.96
16.60
   
Interest Income
0
5
11
11
7
6
4
2
1
1
1
0
0
0
0
0
Interest Expense
--
-9
--
-24
-21
-21
-14
-17
-33
-38
-52
-10
-10
-12
-14
-15
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
--
10
-41
-2
53
97
82
-1
86
86
123
67
28
-8
45
58
Tax Provision
--
-23
0
9
-25
20
28
-2
-33
-35
-48
-27
-11
3
-18
-23
Tax Rate %
--
218.06
1.13
440.46
46.28
-20.09
-34.48
-144.82
37.94
39.99
39.20
39.77
39.34
38.80
39.24
39.05
Net Income (Continuing Operations)
-7
-12
-41
7
29
117
110
-3
53
52
75
41
17
-5
27
36
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
-7
-12
-41
7
29
117
110
-3
53
52
75
41
17
-5
27
36
Net Margin %
--
-2.43
-4.57
0.72
2.36
9.86
8.42
-0.16
2.71
2.41
3.30
6.78
3.21
-0.97
4.75
5.56
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-0.24
-0.31
-0.86
0.15
0.59
2.26
2.15
-0.05
1.04
1.00
1.40
0.78
0.33
-0.10
0.51
0.66
EPS (Diluted)
-0.24
-0.31
-0.86
0.15
0.57
2.22
2.10
-0.05
1.01
0.98
1.21
0.76
0.32
-0.10
0.43
0.56
Shares Outstanding (Diluted)
29.7
39.3
47.2
47.5
50.5
52.5
52.5
50.7
52.5
53.2
63.1
53.5
53.1
52.7
62.8
63.1
   
Depreciation, Depletion and Amortization
--
24
39
52
55
59
64
72
88
84
155
22
84
23
24
24
EBITDA
-7
43
39
74
129
177
160
88
207
209
268
100
60
27
83
98
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
2
184
67
94
204
301
285
304
406
423
328
441
423
335
360
328
  Marketable Securities
--
23
48
50
2
1
--
--
--
--
253
--
--
144
203
253
Cash, Cash Equivalents, Marketable Securities
2
207
114
144
206
302
285
304
406
423
582
441
423
479
564
582
Accounts Receivable
--
35
39
41
33
50
60
94
81
74
83
79
74
98
95
83
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
15
15
19
16
18
18
24
28
20
20
21
20
17
17
20
Total Inventories
--
15
15
19
16
18
18
24
28
20
20
21
20
17
17
20
Other Current Assets
1
31
73
63
56
71
83
78
58
88
72
75
88
70
71
72
Total Current Assets
3
288
242
267
311
442
447
500
572
606
756
616
606
664
746
756
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
--
57
290
315
389
427
566
911
1,318
1,661
1,976
1,564
1,661
1,810
1,971
1,976
  Accumulated Depreciation
--
-6
-17
-44
-74
-109
-148
-182
-249
-327
-345
-308
-327
-326
-347
-345
Property, Plant and Equipment
--
51
273
271
315
319
418
729
1,069
1,334
1,631
1,256
1,334
1,484
1,624
1,631
Intangible Assets
--
--
256
244
222
199
175
152
133
131
129
131
131
130
129
129
Other Long Term Assets
--
328
31
41
80
69
77
107
92
94
99
95
94
94
86
99
Total Assets
3
667
802
823
929
1,029
1,117
1,488
1,866
2,164
2,615
2,099
2,164
2,373
2,585
2,615
   
  Accounts Payable
1
39
52
37
46
50
69
81
82
90
78
88
90
92
88
78
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
-1
-39
219
258
56
61
64
67
75
98
115
90
98
88
95
115
Accounts Payable & Accrued Expense
--
--
271
295
102
111
133
148
157
187
193
179
187
180
183
193
Current Portion of Long-Term Debt
--
--
23
24
27
62
17
38
108
62
171
111
62
153
156
171
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
3
278
--
--
219
211
251
303
389
409
488
453
409
505
537
488
Total Current Liabilities
3
278
294
319
348
384
401
489
654
659
852
742
659
838
876
852
   
Long-Term Debt
--
78
238
216
232
190
172
424
553
744
885
652
744
787
915
885
Debt to Equity
--
1.61
3.13
1.80
4.86
1.44
0.68
2.07
2.46
2.03
2.29
2.43
2.03
2.42
2.58
2.29
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
94
227
231
214
321
352
264
269
350
264
266
266
269
  NonCurrent Deferred Liabilities
--
--
--
61
69
47
53
31
--
41
79
--
41
36
52
79
Other Long-Term Liabilities
61
263
186
-0
0
-0
-0
0
38
59
70
40
59
57
60
70
Total Liabilities
64
618
719
690
876
853
840
1,265
1,597
1,767
2,154
1,785
1,767
1,984
2,169
2,154
   
Common Stock
0
0
--
--
1
1
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-131
-144
-184
-177
-149
-33
--
64
117
169
227
152
169
164
191
227
Accumulated other comprehensive income (loss)
--
--
57
97
-35
-31
-35
-102
-114
-43
-44
-108
-43
-48
-51
-44
Additional Paid-In Capital
70
203
211
213
237
241
246
261
265
270
277
270
270
272
275
277
Treasury Stock
--
--
--
--
--
-1
-11
--
--
--
--
--
--
--
--
--
Total Equity
-61
48
84
133
53
176
278
223
269
397
461
314
397
389
416
461
Total Equity to Total Asset
--
0.07
0.10
0.16
0.06
0.17
0.25
0.15
0.14
0.18
0.18
0.15
0.18
0.16
0.16
0.18
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
-7
-12
-41
7
29
117
110
-3
53
52
52
--
52
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-7
-12
-41
7
29
117
110
-3
53
52
52
--
52
--
--
--
Depreciation, Depletion and Amortization
--
24
39
52
55
59
64
72
88
84
84
--
84
--
--
--
  Change In Receivables
--
21
-3
-1
8
-21
-11
-35
13
1
1
--
1
--
--
--
  Change In Inventory
--
-3
-2
-5
1
-4
-2
-7
-7
5
5
--
5
--
--
--
  Change In Prepaid Assets
--
-3
15
-5
-4
3
-4
-7
-2
-6
-6
--
-6
--
--
--
  Change In Payables And Accrued Expense
--
-13
-7
-11
24
8
25
15
9
18
18
--
18
--
--
--
Change In Working Capital
-0
8
14
10
43
-22
62
2
127
59
59
--
59
--
--
--
Change In DeferredTax
--
25
--
--
--
-25
-52
44
31
34
34
--
34
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
0
14
51
12
8
8
-34
64
11
14
59
39
-193
89
115
48
Cash Flow from Operations
-8
58
63
82
134
136
150
179
311
243
288
39
36
89
115
48
   
Purchase Of Property, Plant, Equipment
--
-7
-236
-29
-29
-40
-140
-282
-291
-342
-641
-58
-110
-170
-332
-30
Sale Of Property, Plant, Equipment
--
--
--
--
0
--
--
--
--
14
14
--
14
--
--
--
Purchase Of Business
--
-114
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
-11
-51
-62
-16
-41
-110
--
--
--
-346
--
--
-148
-86
-112
Sale Of Investment
--
10
27
59
29
45
141
--
--
--
92
--
--
5
26
61
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
--
83
-261
-31
-16
-36
-109
-282
-291
-328
-709
-58
-95
-313
-221
-80
   
Issuance of Stock
10
1
1
--
13
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
-8
--
--
--
-1
-10
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
--
-23
-25
-28
-46
138
84
130
290
-17
43
132
130
-16
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
10
-14
133
0
3
25
-1
3
-2
-27
18
-1
-1
3
2
15
Cash Flow from Financing
10
-13
134
-23
-9
-4
-57
122
81
102
308
-18
41
135
132
-1
   
Net Change in Cash
2
128
-63
27
110
97
-16
19
102
18
-113
-36
-18
-88
25
-32
Capital Expenditure
--
-7
-236
-29
-29
-40
-140
-282
-291
-342
-471
-58
-110
-170
-162
-30
Free Cash Flow
--
51
-173
53
106
96
10
-103
20
-99
-183
-18
-74
-80
-47
19
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 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 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
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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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
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 HA and found 4 Severe Warning Signs, 4 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)

Switch to Another Stock:

HA 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)
Free 7-day Trial
FEEDBACK