Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  1.90  8.50 
EBITDA Growth (%) 0.00  2.10  39.80 
EBIT Growth (%) 0.00  4.70  50.30 
EPS without NRI Growth (%) 0.00  28.30  238.10 
Free Cash Flow Growth (%) 0.00  2.50  -5.80 
Book Value Growth (%) 0.00  4.90  1.40 

*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
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
10.34
16.57
16.00
13.41
13.69
14.13
15.44
16.67
16.90
4.14
4.13
4.14
4.24
4.39
EBITDA per Share ($)
2.25
1.41
3.51
3.01
3.00
3.32
3.18
3.86
4.25
0.73
1.06
1.02
1.05
1.12
EBIT per Share ($)
1.00
-0.12
1.81
1.98
2.05
1.92
1.82
2.66
2.81
0.60
0.71
0.67
0.68
0.75
Earnings per Share (diluted) ($)
-0.36
-2.02
0.21
0.51
0.52
0.66
0.48
1.19
1.42
0.15
0.36
0.33
0.35
0.38
eps without NRI ($)
-0.36
-2.02
0.21
0.51
0.52
0.66
0.48
1.19
1.42
0.15
0.36
0.33
0.35
0.38
Free Cashflow per Share ($)
0.32
0.89
1.71
2.86
1.60
1.35
2.40
2.33
2.26
0.50
0.81
0.52
0.51
0.42
Dividends Per Share
--
--
--
--
--
0.19
0.82
1.02
1.04
0.25
0.25
0.25
0.27
0.27
Book Value Per Share ($)
9.50
7.02
8.66
9.19
9.86
10.56
10.66
10.95
10.77
10.62
10.84
10.90
10.98
10.77
Tangible Book per share ($)
-8.02
-9.72
-10.67
-9.54
-9.81
-8.49
-7.92
-6.71
-6.46
-7.68
-7.26
-6.98
-6.74
-6.46
Month End Stock Price ($)
--
--
13.79
13.80
13.50
20.24
29.55
34.65
37.26
30.35
31.87
28.63
34.65
37.93
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
--
-24.51
2.45
5.83
5.58
6.60
4.63
11.18
13.30
5.58
13.52
12.43
13.06
14.08
Return on Assets %
--
-4.98
0.55
1.59
1.55
1.90
1.35
3.23
3.80
1.60
3.87
3.57
3.75
4.03
Return on Invested Capital %
--
-0.70
4.28
6.39
6.69
4.69
3.75
7.78
8.21
7.57
8.45
7.88
8.04
8.42
Return on Capital - Joel Greenblatt %
--
-2.87
22.76
31.74
24.39
22.32
28.03
38.18
41.18
38.26
45.82
41.03
37.84
40.30
Debt to Equity
2.58
3.37
1.99
1.51
1.87
1.26
1.19
1.13
1.13
1.19
1.16
1.15
1.13
1.13
   
Gross Margin %
43.11
40.56
42.34
44.73
45.12
44.63
43.30
44.22
44.20
44.42
45.00
44.32
43.20
44.32
Operating Margin %
9.65
-0.71
11.29
14.75
14.94
13.60
11.81
15.97
16.63
14.46
17.23
16.25
15.96
17.06
Net Margin %
-3.47
-12.21
1.34
3.82
3.83
4.69
3.12
7.16
8.42
3.55
8.67
8.06
8.30
8.62
   
Total Equity to Total Asset
0.22
0.18
0.27
0.28
0.28
0.29
0.29
0.29
0.28
0.28
0.29
0.29
0.29
0.28
LT Debt to Total Asset
0.57
0.61
0.48
0.42
0.38
0.36
0.34
0.33
0.32
0.33
0.33
0.32
0.33
0.32
   
Asset Turnover
--
0.41
0.41
0.42
0.41
0.41
0.43
0.45
0.45
0.11
0.11
0.11
0.11
0.12
Dividend Payout Ratio
--
--
--
--
--
0.29
1.71
0.86
0.73
1.67
0.69
0.76
0.77
0.71
   
Days Sales Outstanding
92.11
58.87
52.84
54.45
57.55
63.65
59.50
61.93
79.46
71.49
62.73
69.78
60.41
75.80
Days Accounts Payable
170.34
98.23
96.15
104.25
129.68
130.41
129.00
130.55
172.96
165.29
147.23
148.09
125.05
165.34
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
-78.23
-39.36
-43.31
-49.80
-72.13
-66.76
-69.50
-68.62
-93.50
-93.80
-84.50
-78.31
-64.64
-89.54
Inventory Turnover
COGS to Revenue
0.57
0.59
0.58
0.55
0.55
0.55
0.57
0.56
0.56
0.56
0.55
0.56
0.57
0.56
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
1,103
1,771
1,730
1,823
1,886
1,963
2,173
2,365
2,413
584
586
589
606
632
Cost of Goods Sold
627
1,053
997
1,007
1,035
1,087
1,232
1,319
1,346
325
322
328
344
352
Gross Profit
475
718
732
815
851
876
941
1,046
1,067
259
264
261
262
280
Gross Margin %
43.11
40.56
42.34
44.73
45.12
44.63
43.30
44.22
44.20
44.42
45.00
44.32
43.20
44.32
   
Selling, General, & Admin. Expense
242
384
365
375
389
419
490
471
466
127
114
117
114
122
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
127
347
172
171
180
190
194
197
199
48
48
49
51
51
Operating Income
106
-13
195
269
282
267
257
378
401
84
101
96
97
108
Operating Margin %
9.65
-0.71
11.29
14.75
14.94
13.60
11.81
15.97
16.63
14.46
17.23
16.25
15.96
17.06
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-162
-215
-173
-141
-143
-119
-105
-86
-83
-24
-21
-20
-21
-21
Other Income (Expense)
8
-20
12
-31
-49
4
-3
-27
5
-30
1
1
2
2
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
-48
-248
34
97
90
152
149
265
324
31
81
76
78
89
Tax Provision
10
31
-11
-27
-18
-60
-82
-96
-121
-10
-30
-28
-27
-35
Tax Rate %
20.70
12.68
32.36
28.10
19.78
39.31
54.62
36.11
37.24
32.13
37.21
37.42
35.26
38.83
Net Income (Continuing Operations)
-38
-216
23
70
72
92
68
169
203
21
51
48
50
55
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
-38
-216
23
70
72
92
68
169
203
21
51
48
50
55
Net Margin %
-3.47
-12.21
1.34
3.82
3.83
4.69
3.12
7.16
8.42
3.55
8.67
8.06
8.30
8.62
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-0.36
-2.02
0.21
0.52
0.53
0.67
0.49
1.21
1.45
0.15
0.36
0.34
0.36
0.39
EPS (Diluted)
-0.36
-2.02
0.21
0.51
0.52
0.66
0.48
1.19
1.42
0.15
0.36
0.33
0.35
0.38
Shares Outstanding (Diluted)
106.7
106.9
108.1
135.9
137.8
139.0
140.8
141.8
143.9
140.9
141.8
142.3
143.0
143.9
   
Depreciation, Depletion and Amortization
127
183
172
171
180
190
194
197
199
48
48
49
51
51
EBITDA
241
150
379
410
413
461
448
548
606
103
150
145
150
161
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
204
158
364
119
97
109
192
153
178
251
285
215
153
178
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
204
158
364
119
97
109
192
153
178
251
285
215
153
178
Accounts Receivable
278
286
250
272
297
342
354
401
525
457
403
451
401
525
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
419
309
328
864
978
1,130
1,246
1,521
1,514
1,246
1,306
1,418
1,521
1,514
Total Current Assets
902
753
942
1,255
1,373
1,581
1,792
2,075
2,217
1,954
1,994
2,083
2,075
2,217
   
  Land And Improvements
430
352
379
386
391
400
392
388
388
--
--
--
388
--
  Buildings And Improvements
286
315
355
391
418
464
502
537
537
--
--
--
537
--
  Machinery, Furniture, Equipment
91
123
156
177
207
238
264
283
283
--
--
--
283
--
  Construction In Progress
33
85
27
23
34
15
19
26
26
--
--
--
26
--
Gross Property, Plant and Equipment
839
875
917
980
1,049
1,116
1,176
1,235
1,248
1,180
1,219
1,230
1,235
1,248
  Accumulated Depreciation
-66
-154
-233
-300
-362
-416
-473
-507
-519
-486
-503
-515
-507
-519
Property, Plant and Equipment
773
722
683
681
687
701
704
728
728
694
717
715
728
728
Intangible Assets
1,869
1,789
2,548
2,537
2,679
2,604
2,582
2,496
2,480
2,557
2,541
2,518
2,496
2,480
   Goodwill
1,618
1,525
1,528
1,554
1,680
1,680
1,705
1,705
1,715
1,705
1,706
1,705
1,705
1,715
Other Long Term Assets
987
894
78
53
40
37
50
53
51
30
27
55
53
51
Total Assets
4,531
4,158
4,251
4,525
4,779
4,922
5,127
5,352
5,476
5,235
5,279
5,370
5,352
5,476
   
  Accounts Payable
293
283
263
288
368
388
436
472
638
588
520
532
472
638
  Total Tax Payable
--
--
3
3
1
1
2
6
6
0
2
7
6
6
  Other Accrued Expense
151
161
151
156
132
141
192
231
208
188
205
218
231
208
Accounts Payable & Accrued Expense
444
444
417
447
500
530
630
708
852
776
727
757
708
852
Current Portion of Long-Term Debt
16
5
226
--
696
44
33
18
18
18
18
16
18
18
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
-0
--
-0
520
--
713
772
865
850
758
800
859
865
850
Total Current Liabilities
460
448
642
967
1,196
1,287
1,435
1,591
1,720
1,551
1,545
1,632
1,591
1,720
   
Long-Term Debt
2,601
2,523
2,047
1,876
1,817
1,775
1,735
1,737
1,732
1,750
1,745
1,741
1,737
1,732
Debt to Equity
2.58
3.37
1.99
1.51
1.87
1.26
1.19
1.13
1.13
1.19
1.16
1.15
1.13
1.13
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
378
336
328
326
324
319
355
333
332
335
333
325
333
332
Other Long-Term Liabilities
78
100
92
112
99
98
121
144
142
116
134
138
144
142
Total Liabilities
3,517
3,407
3,110
3,280
3,436
3,479
3,645
3,804
3,926
3,751
3,757
3,836
3,804
3,926
   
Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-42
-258
-235
-165
-93
-27
-72
-46
-30
-87
-71
-59
-46
-30
Accumulated other comprehensive income (loss)
27
-22
19
27
28
35
19
-2
-20
10
18
7
-2
-20
Additional Paid-In Capital
1,027
1,029
1,355
1,382
1,406
1,434
1,534
1,594
1,599
1,559
1,573
1,585
1,594
1,599
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
1,014
751
1,142
1,245
1,343
1,444
1,482
1,547
1,550
1,484
1,522
1,535
1,547
1,550
Total Equity to Total Asset
0.22
0.18
0.27
0.28
0.28
0.29
0.29
0.29
0.28
0.28
0.29
0.29
0.29
0.28
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
-38
-216
23
70
72
92
68
169
203
21
51
48
50
55
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-38
-216
23
70
72
92
68
169
203
21
51
48
50
55
Depreciation, Depletion and Amortization
127
183
172
171
180
190
194
197
199
48
48
49
51
51
  Change In Receivables
105
105
18
106
2
-80
12
-52
-77
-103
56
-42
37
-128
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-99
4
-3
30
-38
39
44
61
72
95
-28
37
-44
106
Change In Working Capital
7
109
16
137
-37
-41
56
8
-6
-9
28
-5
-7
-22
Change In DeferredTax
-22
-56
-9
-2
-4
-4
23
-25
-8
-20
-1
-7
4
-3
Stock Based Compensation
7
-4
16
20
17
23
67
28
16
15
6
6
2
3
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
17
209
32
73
77
29
26
54
20
37
7
6
3
4
Cash Flow from Operations
97
225
251
468
306
290
434
431
425
92
139
96
104
86
   
Purchase Of Property, Plant, Equipment
-63
-130
-66
-79
-86
-102
-97
-101
-104
-22
-25
-23
-31
-25
Sale Of Property, Plant, Equipment
0
81
8
2
0
6
0
1
1
--
0
--
1
--
Purchase Of Business
-2,309
-155
-7
-49
-215
-1
-46
-32
-53
-1
--
-30
-1
-22
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
-11
-669
-120
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
31
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
-0
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-2,385
-172
-69
-794
-420
-228
-268
-413
-425
-26
-88
-176
-123
-38
   
Issuance of Stock
711
--
310
5
6
3
25
28
29
8
8
5
7
9
Repurchase of Stock
--
-0
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
1,782
-95
-281
-442
31
-110
-49
-8
-22
51
-30
-14
-15
36
Cash Flow for Dividends
--
--
--
--
--
-26
-79
-140
-143
-35
-35
-35
-35
-38
Other Financing
--
-0
-7
519
56
79
26
72
87
-27
36
58
5
-12
Cash Flow from Financing
2,492
-95
23
81
93
-54
-77
-49
-60
-3
-20
14
-39
-15
   
Net Change in Cash
204
-46
206
-245
-22
11
83
-39
-73
60
34
-70
-62
26
Capital Expenditure
-63
-130
-66
-79
-86
-102
-97
-101
-104
-22
-25
-23
-31
-25
Free Cash Flow
34
95
185
389
220
188
337
330
321
70
114
73
73
61
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
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
Price to Tangible Book
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
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
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
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of KAR and found 0 Severe Warning Signs, 4 Medium Warning Signs and 2 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:

KAR 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