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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  -0.20  7.20 
EBITDA Growth (%) 0.00  -1.00  -4.80 
EBIT Growth (%) 0.00  -0.20  0.50 
Free Cash Flow Growth (%) 0.00  -0.70  54.70 
Book Value Growth (%) 0.00  6.10  2.80 

*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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* 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 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue per Share ($)
10.34
16.57
16.00
13.41
13.69
14.13
15.44
15.86
3.85
3.78
3.81
4.14
4.13
EBITDA per Share ($)
2.25
1.41
3.51
3.01
3.00
3.32
3.18
3.18
0.92
0.84
0.55
0.73
1.06
EBIT per Share ($)
1.00
-0.12
1.81
1.98
2.05
1.92
1.82
2.00
0.58
0.48
0.21
0.60
0.71
Earnings per Share (diluted) ($)
-0.36
-2.02
0.21
0.51
0.52
0.66
0.48
0.54
0.24
0.16
-0.13
0.15
0.36
Free Cashflow per Share ($)
0.32
0.89
1.71
2.86
1.60
1.35
2.40
2.49
0.72
0.52
0.66
0.50
0.81
Dividends Per Share
--
--
--
--
--
0.19
0.82
0.94
0.19
0.19
0.25
0.25
0.25
Book Value Per Share ($)
9.50
7.02
8.49
9.19
9.86
10.56
10.66
10.89
10.59
10.70
10.66
10.62
10.89
Month End Stock Price ($)
--
--
13.79
13.80
13.50
20.24
29.55
29.14
22.87
28.21
29.55
30.35
31.72
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Return on Equity %
--
-24.51
2.45
5.83
5.58
6.60
4.63
5.16
9.20
6.20
-4.75
5.58
13.52
Return on Assets %
--
-4.98
0.55
1.59
1.55
1.90
1.35
1.48
2.58
1.78
-1.37
1.60
3.87
Return on Capital - Joel Greenblatt %
--
-2.87
22.76
31.74
24.39
14.69
16.70
28.05
20.86
22.78
9.72
38.26
45.82
Debt to Equity
2.58
3.37
1.99
1.51
1.87
2.12
1.19
1.16
1.22
1.65
1.19
1.19
1.16
   
Gross Margin %
43.11
40.56
42.34
44.73
45.12
44.63
43.30
44.36
44.79
44.50
43.45
44.42
45.00
Operating Margin %
9.65
-0.71
11.29
14.75
14.94
13.60
11.81
12.60
15.02
12.67
5.49
14.46
17.23
Net Margin %
-3.47
-12.21
1.34
3.82
3.83
4.69
3.12
3.42
6.17
4.27
-3.26
3.55
8.67
   
Total Equity to Total Asset
0.22
0.18
0.27
0.28
0.28
0.29
0.29
0.29
0.29
0.29
0.29
0.28
0.29
LT Debt to Total Asset
0.57
0.61
0.48
0.42
0.38
0.36
0.34
0.33
0.35
0.35
0.34
0.33
0.33
   
Asset Turnover
--
0.41
0.41
0.42
0.41
0.41
0.43
0.43
0.11
0.10
0.11
0.11
0.11
Dividend Payout Ratio
--
--
--
--
--
0.29
1.71
1.73
0.79
1.19
--
1.67
0.69
   
Days Sales Outstanding
92.11
58.87
52.84
54.45
57.55
63.65
59.50
65.49
66.63
65.71
59.64
71.30
62.56
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
Inventory Turnover
COGS to Revenue
0.57
0.59
0.58
0.55
0.55
0.55
0.57
0.56
0.55
0.55
0.57
0.56
0.55
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue
1,103
1,771
1,730
1,823
1,886
1,963
2,173
2,244
541
534
541
584
586
Cost of Goods Sold
627
1,053
997
1,007
1,035
1,087
1,232
1,249
299
296
306
325
322
Gross Profit
475
718
732
815
851
876
941
995
243
238
235
259
264
   
Selling, General, &Admin. Expense
242
384
365
375
389
419
490
518
112
120
157
127
114
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
241
150
379
410
413
461
448
449
130
118
78
103
150
   
Depreciation, Depletion and Amortization
127
183
172
171
180
190
194
195
49
50
49
48
48
Other Operating Charges
-127
-347
-172
-171
-180
-190
-194
-195
-49
-50
-49
-48
-48
Operating Income
106
-13
195
269
282
267
257
283
81
68
30
84
101
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-162
-215
-173
-141
-143
-119
-105
-96
-25
-26
-25
-24
-21
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
-48
-248
34
97
90
152
149
158
56
42
4
31
81
Tax Provision
10
31
-11
-27
-18
-60
-82
-82
-23
-20
-22
-10
-30
Net Income (Continuing Operations)
-38
-216
23
70
72
92
68
77
33
23
-18
21
51
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
-38
-216
23
70
72
92
68
77
33
23
-18
21
51
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-0.36
-2.02
0.21
0.52
0.53
0.67
0.49
0.54
0.24
0.16
-0.13
0.15
0.36
EPS (Diluted)
-0.36
-2.02
0.21
0.51
0.52
0.66
0.48
0.54
0.24
0.16
-0.13
0.15
0.36
Shares Outstanding (Diluted)
106.7
106.9
108.1
135.9
137.8
139.0
140.8
141.8
140.5
141.3
142.0
140.9
141.8
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14
   
  Cash And Cash Equivalents
204
158
364
119
97
109
192
285
168
196
192
251
285
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
204
158
364
119
97
109
192
285
168
196
192
251
285
Accounts Receivable
278
286
250
272
297
342
354
403
396
385
354
457
403
  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
1,306
1,192
1,201
1,246
1,246
1,306
Total Current Assets
902
753
942
1,255
1,373
1,581
1,792
1,994
1,757
1,783
1,792
1,954
1,994
   
  Land And Improvements
430
352
379
386
391
400
392
--
--
--
392
--
--
  Buildings And Improvements
286
315
355
391
418
464
502
--
--
--
502
--
--
  Machinery, Furniture, Equipment
91
123
156
177
207
238
264
--
--
--
264
--
--
  Construction In Progress
33
85
27
23
34
15
19
--
--
--
19
--
--
Gross Property, Plant and Equipment
839
875
917
980
1,049
1,116
1,176
1,219
1,135
1,159
1,176
1,180
1,219
  Accumulated Depreciation
-66
-154
-233
-300
-362
-416
-473
-503
-443
-459
-473
-486
-503
Property, Plant and Equipment
773
722
683
681
687
701
704
717
692
699
704
694
717
Intangible Assets
1,869
1,789
2,548
2,537
2,679
2,021
2,632
2,541
2,609
2,640
2,632
2,557
2,541
Other Long Term Assets
987
894
78
53
40
619
-0
27
60
--
-0
30
27
Total Assets
4,531
4,158
4,251
4,525
4,779
4,922
5,127
5,279
5,117
5,122
5,127
5,235
5,279
   
  Accounts Payable
293
283
263
288
368
388
436
520
516
490
436
588
520
  Total Tax Payable
--
--
3
3
1
1
2
2
1
1
2
0
2
  Other Accrued Expenses
151
161
151
156
132
141
192
205
181
186
192
188
205
Accounts Payable & Accrued Expenses
444
444
417
447
500
530
630
727
698
677
630
776
727
Current Portion of Long-Term Debt
16
5
226
--
696
1,287
33
18
--
677
33
18
18
Other Current Liabilities
-0
--
-0
520
--
-530
772
800
752
65
772
758
800
Total Current Liabilities
460
448
642
967
1,196
1,287
1,435
1,545
1,450
1,420
1,435
1,551
1,545
   
Long-Term Debt
2,601
2,523
2,047
1,876
1,817
1,775
1,735
1,745
1,773
1,770
1,735
1,750
1,745
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
  DeferredTaxAndRevenue
378
336
328
326
324
319
355
333
335
343
355
335
333
Other Long-Term Liabilities
78
100
92
112
99
98
121
134
99
105
121
116
134
Total Liabilities
3,517
3,407
3,110
3,280
3,436
3,479
3,645
3,757
3,658
3,638
3,645
3,751
3,757
   
Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-42
-258
-235
-165
-93
-27
-72
-71
-16
-20
-72
-87
-71
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
1,027
1,029
1,355
1,382
1,406
1,434
1,534
1,573
1,454
1,477
1,534
1,559
1,573
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
1,014
751
1,142
1,245
1,343
1,444
1,482
1,522
1,460
1,484
1,482
1,484
1,522
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
  Net Income
-38
-216
23
70
72
92
68
77
33
23
-18
21
51
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-38
-216
23
70
72
92
68
77
33
23
-18
21
51
Depreciation, Depletion and Amortization
127
183
172
171
180
190
194
195
49
50
49
48
48
  Change In Receivables
105
105
18
106
2
-80
12
-1
86
13
33
-103
56
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-99
4
-3
30
-38
39
36
32
-52
-23
-12
93
-26
Change In Working Capital
7
109
16
137
-37
-41
48
31
34
-10
21
-10
30
Change In DeferredTax
-22
-56
-9
-2
-4
-4
23
-3
2
7
11
-20
-1
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
24
205
49
92
94
53
101
143
14
26
52
54
11
Cash Flow from Operations
97
225
251
468
306
290
434
442
132
95
116
92
139
   
Purchase Of Property, Plant, Equipment
-63
-130
-66
-79
-86
-102
-97
-91
-31
-22
-21
-22
-25
Sale Of Property, Plant, Equipment
0
81
8
2
0
6
0
0
--
0
--
--
0
Purchase Of Business
-2,309
-155
-7
-49
-215
-1
-46
-46
-28
--
-46
--
-1
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
-231
-127
-29
-87
-26
-88
   
Issuance of Stock
Repurchase of Stock
--
-0
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
1,782
-95
-281
-442
31
-110
-49
-24
-202
-7
-38
46
-25
Cash Flow for Dividends
--
--
--
--
--
-26
-79
-122
-26
-26
-26
-35
-35
Other Financing
--
-0
-7
519
56
79
26
25
63
-15
30
-22
32
Cash Flow from Financing
2,492
-95
23
81
93
-54
-77
-93
-156
-40
-30
-3
-20
   
Net Change in Cash
204
-46
206
-245
-22
11
83
117
-154
28
-4
60
34
Free Cash Flow
34
95
185
389
220
188
337
352
102
73
94
70
114
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
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
Price to Tangible Book
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
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
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Change log: Sept. 15, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 15, 2014: In Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 15, 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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