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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  26.80 
EBITDA Growth (%) 0.00  0.00  20.30 
EBIT Growth (%) 0.00  0.00  21.60 
Free Cash Flow Growth (%) 0.00  0.00  -17.20 
Book Value Growth (%) 0.00  0.00  -6.80 

*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
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue per Share ($)
--
--
--
6.12
10.98
13.58
15.13
3.26
3.63
3.74
3.93
3.83
EBITDA per Share ($)
--
--
--
2.01
4.43
5.59
6.11
1.17
1.46
1.58
1.60
1.47
EBIT per Share ($)
--
--
--
1.10
2.86
3.85
4.22
0.74
1.00
1.12
1.11
0.99
Earnings per Share (diluted) ($)
--
--
--
0.68
0.35
1.15
1.15
0.27
0.27
0.33
0.28
0.27
Free Cashflow per Share ($)
--
--
--
0.90
0.85
0.67
0.77
0.21
0.11
0.18
0.27
0.21
Dividends Per Share
--
--
--
0.74
1.34
1.56
1.64
0.38
0.40
0.41
0.41
0.42
Book Value Per Share ($)
--
--
--
4.13
13.39
12.64
12.28
13.18
12.81
12.64
12.42
12.28
Month End Stock Price ($)
--
--
--
32.17
35.33
36.00
37.46
38.15
35.57
36.00
32.49
36.26
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Return on Equity %
--
23.74
-1.09
17.57
3.67
8.85
9.13
8.11
8.50
10.26
8.87
8.94
Return on Assets %
--
3.59
-0.15
1.99
0.64
1.66
1.59
1.56
1.54
1.81
1.52
1.49
Return on Capital - Joel Greenblatt %
--
16.75
7.56
8.13
10.57
11.91
12.10
9.39
11.92
13.05
12.60
10.87
Debt to Equity
--
3.36
4.61
5.20
2.48
2.76
2.94
2.60
2.72
2.76
2.91
2.94
   
Gross Margin %
25.08
41.15
38.52
39.96
52.28
47.65
46.48
43.91
45.15
47.86
47.47
45.39
Operating Margin %
-20.44
19.58
15.64
17.92
26.00
28.36
27.93
22.83
27.72
29.96
28.34
25.73
Net Margin %
-29.76
6.89
-0.50
7.48
3.16
8.48
7.65
8.19
7.61
8.73
7.09
7.21
   
Total Equity to Total Asset
--
0.15
0.12
0.11
0.20
0.17
0.17
0.18
0.18
0.17
0.17
0.17
LT Debt to Total Asset
--
0.48
0.48
0.47
0.47
0.45
0.45
0.43
0.44
0.45
0.46
0.45
   
Asset Turnover
--
0.52
0.29
0.27
0.20
0.20
0.21
0.05
0.05
0.05
0.05
0.05
Dividend Payout Ratio
--
--
--
1.09
3.83
1.36
1.43
1.41
1.48
1.26
1.46
1.56
   
Days Sales Outstanding
--
46.55
43.29
42.00
48.79
44.65
38.18
40.04
34.40
40.45
41.33
37.75
Days Inventory
--
9.96
6.83
13.16
28.68
21.31
20.10
20.53
19.22
19.38
17.85
19.47
Inventory Turnover
--
73.28
48.05
35.83
17.43
18.32
19.25
4.64
4.77
4.67
5.02
4.90
COGS to Revenue
0.75
0.59
0.61
0.60
0.48
0.52
0.54
0.56
0.55
0.52
0.53
0.55
Inventory to Revenue
--
0.01
0.01
0.02
0.03
0.03
0.03
0.12
0.12
0.11
0.11
0.11
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue
12,095
7,185
8,191
7,943
9,973
14,070
15,612
3,382
3,756
3,872
4,047
3,937
Cost of Goods Sold
9,062
4,228
5,035
4,769
4,759
7,365
8,355
1,897
2,060
2,019
2,126
2,150
Gross Profit
3,033
2,957
3,155
3,174
5,214
6,705
7,257
1,485
1,696
1,853
1,921
1,787
   
Selling, General, &Admin. Expense
353
373
631
515
929
613
616
183
158
132
172
154
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
-2,222
2,769
2,215
2,605
4,019
5,796
6,305
1,217
1,508
1,639
1,643
1,515
   
Depreciation, Depletion and Amortization
--
1,070
1,079
1,092
1,426
1,806
1,944
445
467
479
496
502
Other Operating Charges
-5,152
-1,177
-1,244
-1,236
-1,692
-2,102
-2,280
-530
-497
-561
-602
-620
Operating Income
-2,472
1,407
1,281
1,423
2,593
3,990
4,361
772
1,041
1,160
1,147
1,013
   
Interest Income
48
26
23
21
--
--
--
--
--
--
--
--
Interest Expense
-676
-599
-668
-703
-1,399
--
--
--
--
--
--
--
Other Income (Minority Interest)
-396
-278
-341
-66
-112
-1,499
-1,158
-504
-265
-366
-314
-213
Pre-Tax Income
-2,898
1,099
468
810
1,343
3,438
2,971
1,006
722
773
801
675
Tax Provision
-304
-327
-168
-361
-139
-742
-616
-225
-171
-67
-200
-178
Net Income (Continuing Operations)
-3,202
773
300
449
1,204
2,696
2,355
781
551
706
601
497
Net Income (Discontinued Operations)
-1
0
-1
211
-777
-4
-2
--
--
-2
--
--
Net Income
-3,599
495
-41
594
315
1,193
1,195
277
286
338
287
284
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
--
--
0.68
0.35
1.15
1.15
0.27
0.27
0.33
0.28
0.27
EPS (Diluted)
--
--
--
0.68
0.35
1.15
1.15
0.27
0.27
0.33
0.28
0.27
Shares Outstanding (Diluted)
--
--
--
1,297.0
908.0
1,036.0
1,028.0
1,038.0
1,036.0
1,036.0
1,029.0
1,028.0
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14
   
  Cash And Cash Equivalents
--
166
502
411
714
598
363
1,017
816
598
513
363
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
--
166
502
411
714
598
363
1,017
816
598
513
363
Accounts Receivable
--
916
971
914
1,333
1,721
1,633
1,488
1,420
1,721
1,838
1,633
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
72
92
172
374
430
460
428
435
430
417
460
Total Inventories
--
115
94
172
374
430
460
428
435
430
417
460
Other Current Assets
--
183
219
166
1,253
1,119
911
839
920
1,119
894
911
Total Current Assets
--
1,380
1,787
1,663
3,674
3,868
3,367
3,772
3,591
3,868
3,662
3,367
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
--
574
513
798
1,496
2,172
--
--
--
2,172
--
--
Gross Property, Plant and Equipment
--
18,806
20,025
21,838
36,274
42,604
--
--
--
42,604
--
--
  Accumulated Depreciation
--
-2,003
-2,954
-3,912
-5,278
-6,757
--
--
--
-6,757
--
--
Property, Plant and Equipment
--
16,804
17,071
17,926
30,996
35,847
37,607
34,599
35,275
35,847
36,952
37,607
Intangible Assets
--
5,004
5,170
6,259
24,803
26,942
27,020
26,978
26,968
26,942
26,966
27,020
Other Long Term Assets
--
4,393
4,880
4,869
8,772
8,528
8,370
8,771
8,741
8,528
8,474
8,370
Total Assets
--
27,581
28,908
30,717
68,245
75,185
76,364
74,120
74,575
75,185
76,054
76,364
   
  Accounts Payable
--
621
648
728
1,248
1,676
1,501
1,326
1,427
1,676
1,575
1,501
  Total Tax Payable
--
58
45
--
--
--
--
--
--
--
--
--
  Other Accrued Expenses
--
487
526
758
1,579
2,093
2,363
1,960
2,015
2,093
2,081
2,363
Accounts Payable & Accrued Expenses
--
1,166
1,218
1,486
2,827
3,769
3,864
3,286
3,442
3,769
3,656
3,864
Current Portion of Long-Term Debt
--
769
2,048
2,922
2,401
2,306
2,623
3,964
2,973
2,306
2,412
2,623
Other Current Liabilities
--
385
378
121
--
--
--
83
--
--
--
--
Total Current Liabilities
--
2,319
3,644
4,529
5,228
6,075
6,487
7,333
6,415
6,075
6,068
6,487
   
Long-Term Debt
--
13,241
13,813
14,356
32,000
33,887
34,521
31,582
33,038
33,887
34,799
34,521
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
  DeferredTaxAndRevenue
--
2,036
2,093
2,199
4,071
4,651
4,554
4,113
4,314
4,651
4,599
4,554
Other Long-Term Liabilities
--
5,815
5,919
6,312
13,080
17,479
18,182
17,438
17,543
17,479
17,788
18,182
Total Liabilities
--
23,411
25,469
27,396
54,379
62,092
63,744
60,466
61,310
62,092
63,254
63,744
   
Common Stock
--
--
--
8
10
10
10
10
10
10
10
10
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
-3
-943
-1,372
-1,661
-1,153
-1,284
-1,372
-1,510
-1,661
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
--
--
--
3,431
14,917
14,479
14,339
14,945
14,636
14,479
14,362
14,339
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
--
4,171
3,439
3,321
13,866
13,093
12,620
13,654
13,265
13,093
12,800
12,620
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
  Net Income
--
773
300
660
427
2,692
2,353
781
551
704
601
497
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
--
773
300
660
427
2,692
2,353
781
551
704
601
497
Depreciation, Depletion and Amortization
--
1,070
1,079
1,092
1,426
1,806
1,944
445
467
479
496
502
  Change In Receivables
--
48
18
8
-231
-131
-44
--
119
-257
178
-84
  Change In Inventory
--
-20
-21
-36
-92
-53
-27
-37
-7
4
10
-34
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
-387
-36
25
-24
-94
169
-149
-100
251
-199
217
Change In Working Capital
--
-453
-0
-25
-315
-302
75
-256
102
-79
8
44
Change In DeferredTax
--
61
-8
84
47
640
470
206
96
166
111
97
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
--
137
539
555
1,210
-772
-309
-209
-173
17
-98
-55
Cash Flow from Operations
--
1,588
1,909
2,366
2,795
4,064
4,533
967
1,043
1,287
1,118
1,085
   
Purchase Of Property, Plant, Equipment
--
-1,324
-1,003
-1,200
-2,022
-3,369
-3,741
-744
-925
-1,099
-845
-872
Sale Of Property, Plant, Equipment
--
48
49
23
154
87
87
--
74
13
--
--
Purchase Of Business
--
--
--
--
-4,970
--
-707
-286
286
--
-960
-33
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
-2,144
-1,225
-1,342
-192
-217
-227
-49
-370
246
-66
-37
Sale Of Investment
--
235
225
236
200
675
687
41
529
68
38
52
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
--
-3,478
-2,284
-2,392
-5,084
-3,064
-4,654
-1,001
-921
-1,026
-1,819
-888
   
Issuance of Stock
Repurchase of Stock
--
--
--
--
-157
-637
--
-51
--
-637
-149
-43
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
2,192
1,532
779
3,393
1,188
1,813
183
545
332
1,007
-71
Cash Flow for Dividends
--
-1,394
-1,549
-1,726
-2,403
-3,314
-3,610
-781
-876
-898
-904
-932
Other Financing
--
1,133
727
890
1,751
1,668
2,098
608
--
733
672
693
Cash Flow from Financing
--
1,931
710
-57
2,584
-1,095
-528
-41
-331
-470
626
-353
   
Net Change in Cash
--
47
337
-91
303
-116
-654
-89
-201
-218
-85
-150
Free Cash Flow
--
263
906
1,166
773
695
792
223
118
188
273
213
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
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
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
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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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