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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -5.20  -16.60  -17.50 
EBITDA Growth (%) 0.00  0.00  0.00 
EBIT Growth (%) 0.00  -8.20  0.00 
Free Cash Flow Growth (%) 0.00  0.00  -150.00 
Book Value Growth (%) -10.30  -10.30  -25.20 

*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.
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Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
32.97
36.36
45.02
55.73
52.83
43.99
38.65
34.23
26.85
21.25
18.71
4.74
5.75
4.38
4.33
4.25
EBITDA per Share ($)
2.55
4.21
4.30
0.40
0.24
-0.82
-0.80
-0.07
-7.59
0.08
-0.49
-0.53
0.67
-0.26
-0.37
-0.53
EBIT per Share ($)
1.25
2.99
3.07
-0.89
-0.90
-1.65
-1.84
-0.88
-8.49
-0.50
-1.71
-0.65
0.52
-0.39
-0.49
-1.35
Earnings per Share (diluted) ($)
0.84
2.54
2.17
-1.36
-0.89
-1.13
-4.19
-1.24
-9.09
-1.10
-2.03
-0.86
0.41
-0.43
-0.52
-1.49
eps without NRI ($)
1.03
2.36
2.14
-1.36
-1.01
-1.17
-4.19
-1.24
-8.67
-0.60
-1.91
-0.65
0.47
-0.41
-0.48
-1.49
Free Cashflow per Share ($)
2.59
1.91
2.32
1.97
1.90
1.51
3.65
-0.63
-0.61
0.37
-0.13
0.32
0.33
-0.16
-0.31
0.01
Dividends Per Share
0.38
0.46
0.54
0.62
0.56
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
23.13
24.94
27.19
26.81
25.07
24.34
20.20
18.93
9.69
8.93
6.20
8.29
8.93
8.41
7.99
6.20
Tangible Book per share ($)
22.09
24.36
18.64
15.96
14.97
14.87
11.92
9.69
5.93
5.56
3.93
4.88
5.56
5.13
4.76
3.93
Month End Stock Price ($)
31.83
46.07
46.43
21.00
13.57
8.72
10.31
5.73
4.67
4.68
4.13
4.10
4.68
5.77
3.40
2.93
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 %
3.72
10.71
8.48
-5.04
-3.33
-4.51
-18.55
-6.20
-60.62
-11.48
-24.97
-38.95
18.57
-19.27
-24.85
-81.66
Return on Assets %
2.62
7.79
6.04
-3.22
-2.02
-2.88
-11.99
-3.89
-35.07
-6.19
-14.16
-21.23
10.46
-11.26
-14.55
-45.74
Return on Capital - Joel Greenblatt %
13.39
31.06
28.25
-6.99
-6.45
-12.81
-20.98
-16.38
-168.20
-12.44
-57.09
-66.02
60.37
-49.12
-65.29
-206.67
Debt to Equity
--
--
--
0.03
--
--
--
--
0.05
0.05
0.07
0.06
0.05
0.06
0.06
0.07
   
Gross Margin %
24.52
24.01
21.71
17.26
17.10
16.00
15.50
16.79
18.80
21.92
20.14
18.81
23.75
18.84
18.98
17.83
Operating Margin %
3.80
8.21
6.83
-1.60
-1.70
-3.74
-4.77
-2.57
-31.63
-2.34
-9.26
-13.81
9.06
-9.00
-11.25
-31.89
Net Margin %
2.55
6.99
4.82
-2.44
-1.68
-2.56
-10.85
-3.62
-33.84
-5.16
-10.92
-18.19
7.17
-9.78
-11.98
-35.09
   
Total Equity to Total Asset
0.71
0.75
0.68
0.60
0.61
0.67
0.63
0.63
0.51
0.58
0.53
0.55
0.58
0.59
0.58
0.53
LT Debt to Total Asset
--
--
--
0.01
--
--
--
--
--
--
--
--
--
--
--
--
   
Asset Turnover
1.03
1.12
1.25
1.32
1.20
1.12
1.11
1.08
1.04
1.20
1.30
0.29
0.36
0.29
0.30
0.33
Dividend Payout Ratio
0.45
0.18
0.25
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
56.29
56.49
70.96
89.76
69.70
69.68
64.66
66.44
80.06
69.24
54.94
69.85
64.01
66.72
65.30
60.07
Days Accounts Payable
52.82
50.32
66.87
74.90
65.81
53.06
64.81
69.76
72.65
51.43
50.46
60.79
48.68
57.63
50.20
53.62
Days Inventory
59.89
50.82
57.80
66.76
81.05
78.89
64.90
70.05
83.68
67.97
53.81
69.93
50.95
55.59
56.16
50.67
Cash Conversion Cycle
63.36
56.99
61.89
81.62
84.94
95.51
64.75
66.73
91.09
85.78
58.29
78.99
66.28
64.68
71.26
57.12
Inventory Turnover
6.09
7.18
6.32
5.47
4.50
4.63
5.62
5.21
4.36
5.37
6.78
1.30
1.79
1.64
1.62
1.80
COGS to Revenue
0.75
0.76
0.78
0.83
0.83
0.84
0.85
0.83
0.81
0.78
0.80
0.81
0.76
0.81
0.81
0.82
Inventory to Revenue
0.12
0.11
0.12
0.15
0.18
0.18
0.15
0.16
0.19
0.15
0.12
0.62
0.43
0.49
0.50
0.46
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
1,173.7
1,258.1
1,584.7
2,062.0
1,981.0
1,649.5
1,460.9
1,290.4
1,006.7
860.8
765.3
191.9
232.8
178.9
178.6
175.0
Cost of Goods Sold
885.9
956.0
1,240.6
1,706.1
1,642.2
1,385.5
1,234.5
1,073.7
817.4
672.1
611.2
155.8
177.5
145.2
144.7
143.8
Gross Profit
287.8
302.1
344.1
355.9
338.8
264.0
226.4
216.7
189.3
188.7
154.1
36.1
55.3
33.7
33.9
31.2
Gross Margin %
24.52
24.01
21.71
17.26
17.10
16.00
15.50
16.79
18.80
21.92
20.14
18.81
23.75
18.84
18.98
17.83
   
Selling, General, & Admin. Expense
161.5
146.3
174.0
223.3
287.6
229.7
202.5
203.7
191.1
181.6
169.7
46.3
39.5
43.4
44.3
42.5
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
56.5
51.3
50.0
38.2
23.6
20.4
16.4
21.0
20.4
18.4
17.8
4.6
4.1
4.3
4.5
4.9
Other Operating Expense
25.2
1.2
11.9
127.4
61.3
75.6
77.2
25.1
296.2
8.8
37.5
11.7
-9.4
2.1
5.2
39.6
Operating Income
44.6
103.3
108.2
-33.0
-33.7
-61.7
-69.7
-33.1
-318.4
-20.1
-70.9
-26.5
21.1
-16.1
-20.1
-55.8
Operating Margin %
3.80
8.21
6.83
-1.60
-1.70
-3.74
-4.77
-2.57
-31.63
-2.34
-9.26
-13.81
9.06
-9.00
-11.25
-31.89
   
Interest Income
5.1
11.6
12.6
7.6
3.8
0.7
0.8
0.9
0.5
0.2
0.4
0.1
0.1
0.1
0.1
0.1
Interest Expense
-0.6
-0.7
-1.0
-2.6
-1.5
-2.9
-4.2
-3.7
-2.9
-2.5
-2.4
-0.7
-0.5
-0.6
-0.6
-0.7
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
43.9
106.7
111.8
-34.6
-41.7
-76.7
-76.4
-42.9
-323.4
-23.0
-75.1
-28.2
21.1
-16.8
-21.4
-58.0
Tax Provision
-7.4
-24.9
-36.6
-15.8
3.9
32.7
-81.9
-3.8
-1.4
-1.4
-3.7
2.0
-1.9
--
1.6
-3.4
Tax Rate %
16.86
23.34
32.74
-45.66
9.35
42.63
-107.20
-8.86
-0.43
-6.09
-4.93
7.09
9.00
--
7.48
-5.86
Net Income (Continuing Operations)
36.5
81.8
75.2
-50.4
-37.8
-44.0
-158.3
-46.7
-324.8
-24.4
-78.8
-26.2
19.2
-16.8
-19.8
-61.4
Net Income (Discontinued Operations)
-6.6
6.1
1.2
--
4.5
1.8
-0.2
--
-15.9
-20.0
-13.5
-8.7
-2.5
-0.7
-1.6
--
Net Income
29.9
87.9
76.4
-50.4
-33.3
-42.2
-158.5
-46.7
-340.7
-44.4
-83.6
-34.9
16.7
-17.5
-21.4
-61.4
Net Margin %
2.55
6.99
4.82
-2.44
-1.68
-2.56
-10.85
-3.62
-33.84
-5.16
-10.92
-18.19
7.17
-9.78
-11.98
-35.09
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.85
2.59
2.21
-1.36
-0.89
-1.13
-4.19
-1.24
-9.09
-1.10
-2.03
-0.86
0.41
-0.43
-0.52
-1.49
EPS (Diluted)
0.84
2.54
2.17
-1.36
-0.89
-1.13
-4.19
-1.24
-9.09
-1.10
-2.03
-0.86
0.41
-0.43
-0.52
-1.49
Shares Outstanding (Diluted)
35.6
34.6
35.2
37.0
37.5
37.5
37.8
37.7
37.5
40.5
41.2
40.5
40.5
40.8
41.2
41.2
   
Depreciation, Depletion and Amortization
46.3
38.3
38.4
46.9
49.3
43.0
41.8
36.7
35.8
23.7
21.8
5.9
5.4
5.5
5.4
5.5
EBITDA
90.8
145.7
151.2
14.9
9.1
-30.8
-30.4
-2.5
-284.7
3.2
-21.0
-21.6
27.0
-10.7
-15.4
-21.9
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
397.1
483.0
252.5
135.5
96.6
163.4
304.9
223.1
108.7
132.6
110.7
108.4
132.6
126.2
114.7
110.7
  Marketable Securities
18.1
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
415.2
483.0
252.5
135.5
96.6
163.4
304.9
223.1
108.7
132.6
110.7
108.4
132.6
126.2
114.7
110.7
Accounts Receivable
181.0
194.7
308.1
507.1
378.3
314.9
258.8
234.9
220.8
163.3
115.2
146.9
163.3
130.8
127.8
115.2
  Inventories, Raw Materials & Components
21.8
19.5
20.8
22.7
17.1
16.4
17.7
8.6
12.7
5.1
0.7
5.9
5.1
7.4
5.0
0.7
  Inventories, Work In Process
14.7
10.7
19.6
34.7
9.0
8.9
10.6
13.5
6.4
2.9
2.9
5.1
2.9
3.4
2.3
2.9
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
94.8
104.7
217.6
308.7
337.1
210.4
175.0
186.7
146.9
76.3
70.6
102.9
76.3
81.8
78.2
70.6
  Inventories, Other
0.0
--
--
0.0
-0.0
-0.0
0.0
0.0
--
--
--
--
--
-0.0
--
--
Total Inventories
131.3
134.9
258.0
366.1
363.2
235.7
203.3
208.8
166.0
84.3
74.2
113.9
84.3
92.6
85.5
74.2
Other Current Assets
58.5
75.6
58.3
109.9
155.8
164.4
74.2
49.7
61.6
48.8
34.5
55.4
48.8
43.0
39.7
34.5
Total Current Assets
786.0
888.2
876.9
1,118.6
993.9
878.4
841.2
716.5
557.1
429.0
334.6
424.6
429.0
392.6
367.7
334.6
   
  Land And Improvements
2.9
2.4
1.7
10.4
1.4
1.4
1.4
1.2
1.2
1.2
--
--
1.2
--
--
--
  Buildings And Improvements
164.7
149.9
148.3
160.8
119.0
121.3
122.2
92.6
95.0
95.4
--
--
95.4
--
--
--
  Machinery, Furniture, Equipment
569.6
511.7
478.5
370.3
305.3
227.7
223.6
146.1
124.8
104.0
--
--
104.0
--
--
--
  Construction In Progress
13.6
8.4
6.2
1.1
1.7
0.4
2.1
1.5
1.6
1.1
--
--
1.1
--
--
--
Gross Property, Plant and Equipment
750.8
672.4
634.7
542.6
427.4
350.8
349.3
241.4
222.6
201.7
190.3
208.0
201.7
201.4
199.4
190.3
  Accumulated Depreciation
-536.4
-477.4
-456.7
-371.1
-305.0
-241.0
-282.4
-186.0
-163.7
-150.1
-143.1
-155.5
-150.1
-151.2
-150.6
-143.1
Property, Plant and Equipment
214.4
195.0
178.0
171.5
122.4
109.8
66.9
55.4
58.9
51.6
47.2
52.5
51.6
50.2
48.8
47.2
Intangible Assets
35.4
19.9
297.8
426.5
380.5
360.8
320.4
353.0
155.4
140.7
97.3
142.6
140.7
137.8
135.9
97.3
Other Long Term Assets
74.8
43.1
30.2
34.4
43.2
44.8
22.5
24.4
22.1
20.5
20.1
15.9
20.5
21.0
22.3
20.1
Total Assets
1,110.6
1,146.2
1,382.9
1,751.0
1,540.0
1,393.8
1,251.0
1,149.3
793.5
641.8
499.2
635.6
641.8
601.6
574.7
499.2
   
  Accounts Payable
128.2
131.8
227.3
350.1
296.1
201.4
219.2
205.2
162.7
94.7
84.5
103.8
94.7
91.7
79.6
84.5
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
11.7
22.2
23.7
13.5
12.5
--
--
--
--
--
--
44.6
--
--
--
--
Accounts Payable & Accrued Expense
139.9
154.0
251.0
363.6
308.6
201.4
219.2
205.2
162.7
94.7
84.5
148.4
94.7
91.7
79.6
84.5
Current Portion of Long-Term Debt
--
--
--
10.0
--
--
--
--
20.0
20.0
19.3
20.0
20.0
19.8
20.0
19.3
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
8.0
--
--
--
--
Other Current Liabilities
135.3
91.1
140.6
257.3
200.5
170.5
172.3
151.2
158.4
116.4
91.6
69.6
116.4
99.6
101.2
91.6
Total Current Liabilities
275.2
245.1
391.6
630.9
509.1
371.9
391.5
356.4
341.1
231.1
195.4
246.0
231.1
211.1
200.8
195.4
   
Long-Term Debt
--
--
--
21.3
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
--
--
--
0.03
--
--
--
--
0.05
0.05
0.07
0.06
0.05
0.06
0.06
0.07
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
21.2
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
5.7
2.5
--
--
--
--
--
--
--
4.8
--
--
--
--
Other Long-Term Liabilities
48.6
45.8
39.3
42.5
86.3
94.7
77.8
69.2
52.0
37.5
38.0
17.4
37.5
37.2
38.2
38.0
Total Liabilities
323.8
290.9
436.6
697.2
595.4
466.6
469.3
425.6
393.1
268.6
233.4
289.4
268.6
248.3
239.0
233.4
   
Common Stock
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
--
--
0.4
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
57.1
120.5
172.6
101.5
47.3
5.1
-153.4
-200.1
-540.8
-585.2
--
--
-585.2
--
--
--
Accumulated other comprehensive income (loss)
-86.8
-111.0
-91.4
-44.1
-85.0
-68.9
-60.7
-72.6
-74.2
-62.8
--
--
-62.8
--
--
--
Additional Paid-In Capital
1,041.7
1,046.7
1,048.9
1,109.0
1,113.1
1,112.3
1,103.6
1,107.8
1,052.6
1,047.7
--
--
1,047.7
--
--
--
Treasury Stock
-225.6
-201.3
-184.2
-113.0
-131.2
-121.7
-108.2
-111.8
-37.6
-26.9
--
--
-26.9
--
--
--
Total Equity
786.8
855.3
946.3
1,053.8
944.6
927.2
781.7
723.7
400.4
373.2
265.8
346.2
373.2
353.3
335.7
265.8
Total Equity to Total Asset
0.71
0.75
0.68
0.60
0.61
0.67
0.63
0.63
0.51
0.58
0.53
0.55
0.58
0.59
0.58
0.53
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
29.9
87.9
76.4
-50.4
-33.3
-42.2
-158.5
-46.7
-340.7
-44.4
-83.6
-34.9
16.7
-17.5
-21.4
-61.4
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
29.9
87.9
76.4
-50.4
-33.3
-42.2
-158.5
-46.7
-340.7
-44.4
-83.6
-34.9
16.7
-17.5
-21.4
-61.4
Depreciation, Depletion and Amortization
46.3
38.3
38.4
46.9
49.3
43.0
41.8
36.7
35.8
23.7
21.8
5.9
5.4
5.5
5.4
5.5
  Change In Receivables
21.0
-26.7
-37.6
-33.7
129.0
67.6
59.7
28.0
23.7
48.8
48.8
--
48.8
--
--
--
  Change In Inventory
31.2
-11.9
-49.3
7.8
0.2
132.9
16.1
-12.2
45.8
64.2
64.2
--
64.2
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-17.3
9.4
30.5
-8.7
-99.7
-98.4
-6.2
-64.8
-61.7
-92.9
-92.9
--
-92.9
--
--
--
Change In Working Capital
7.1
-34.2
-42.1
-16.9
8.7
-11.4
124.5
-43.5
-1.3
35.4
24.4
30.0
0.7
4.8
1.3
17.6
Change In DeferredTax
-1.5
23.9
9.7
-10.7
0.2
-2.0
57.0
-2.9
5.7
-4.7
-4.7
--
-4.7
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
46.3
-28.2
15.1
118.6
59.8
80.1
86.6
40.1
292.0
12.1
44.2
13.5
-2.8
1.7
3.4
41.9
Cash Flow from Operations
128.1
87.7
97.5
87.5
84.7
67.5
151.4
-16.3
-8.5
22.1
2.1
14.5
15.3
-5.5
-11.3
3.6
   
Purchase Of Property, Plant, Equipment
-35.8
-21.6
-16.0
-14.5
-13.6
-11.0
-13.3
-7.3
-14.2
-7.0
-7.1
-1.7
-1.8
-1.0
-1.3
-3.0
Sale Of Property, Plant, Equipment
3.0
16.0
--
--
--
--
0.2
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-8.0
--
--
-47.0
-103.8
1.6
1.6
--
1.6
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
1.4
11.0
11.0
--
11.0
--
--
--
Purchase Of Investment
-41.7
-16.1
-0.3
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
11.4
31.4
28.9
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
-5.0
--
-4.0
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-62.3
14.6
-314.1
-82.5
-36.1
2.0
-13.1
-54.3
-115.7
5.8
6.5
-1.5
9.0
-0.7
--
-1.8
   
Issuance of Stock
18.5
24.1
31.7
7.7
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-90.5
-15.9
-35.6
-108.2
-26.4
--
--
-9.7
-6.5
-2.5
-2.5
--
--
--
-0.9
-1.6
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
--
-6.3
-31.3
-3.2
--
--
20.0
--
-0.8
--
--
-0.4
--
-0.4
Cash Flow for Dividends
-13.2
-15.7
-18.8
-23.2
-20.9
--
--
--
--
--
--
--
--
--
--
--
Other Financing
-0.0
--
3.3
-0.0
0.6
--
-1.0
0.6
-3.6
-0.9
0.0
-0.4
--
0.2
0.2
--
Cash Flow from Financing
-85.2
-7.5
-19.4
-130.0
-78.0
-3.2
-1.0
-9.1
9.9
-3.4
-2.9
-0.4
--
-0.2
-0.7
-2.0
   
Net Change in Cash
-14.3
85.9
-230.5
-117.0
-38.9
66.8
141.5
-81.8
-114.4
23.9
2.3
14.0
24.2
-6.4
-11.5
-4.0
Capital Expenditure
-35.8
-21.6
-16.0
-14.5
-13.6
-11.0
-13.3
-7.3
-14.2
-7.0
-7.1
-1.7
-1.8
-1.0
-1.3
-3.0
Free Cash Flow
92.3
66.1
81.5
73.0
71.1
56.5
138.1
-23.6
-22.7
15.1
-5.0
12.8
13.5
-6.5
-12.6
0.6
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
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GuruFocus has scanned the fundamental data of IMN and found 1 Severe Warning Sign, 0 Medium Warning Signs and Good Signs. Click here for details.

Change log: Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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