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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  22.40 
EBITDA Growth (%) 0.00  0.00  23.30 
EBIT Growth (%) 0.00  0.00  23.50 
Free Cash Flow Growth (%) 0.00  0.00  34.20 
Book Value Growth (%) 0.00  0.00  -4.80 

*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 Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
--
--
--
6.37
10.98
13.58
15.67
3.63
3.74
3.93
3.83
4.17
EBITDA per Share ($)
--
--
--
2.17
4.62
5.59
6.45
1.46
1.58
1.60
1.47
1.80
EBIT per Share ($)
--
--
--
1.19
2.86
3.85
4.52
1.00
1.12
1.11
0.99
1.30
Earnings per Share (diluted) ($)
--
--
--
0.68
0.35
1.15
1.20
0.27
0.33
0.28
0.27
0.32
eps without NRI ($)
--
--
--
0.30
0.56
1.15
1.20
0.27
0.33
0.28
0.27
0.32
Free Cashflow per Share ($)
--
--
--
0.90
0.85
0.67
0.98
0.13
0.18
0.27
0.21
0.32
Dividends Per Share
--
--
--
0.74
1.34
1.56
1.67
0.40
0.41
0.41
0.42
0.43
Book Value Per Share ($)
--
--
--
2.48
13.39
12.70
12.20
12.81
12.70
12.45
12.28
12.20
Tangible Book per share ($)
--
--
--
-2.19
-10.50
-13.44
-14.04
-13.23
-13.44
-13.78
-14.01
-14.04
Month End Stock Price ($)
--
--
--
32.17
35.33
36.00
39.89
35.57
36.00
32.49
36.26
38.53
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
--
23.74
-1.09
17.59
3.67
8.85
9.62
8.50
10.26
8.87
8.94
10.46
Return on Assets %
--
3.59
-0.15
1.99
0.64
1.66
1.63
1.54
1.81
1.52
1.49
1.71
Return on Capital - Joel Greenblatt %
--
16.75
7.56
8.79
10.56
11.90
12.66
11.92
13.05
12.60
10.87
14.08
Debt to Equity
--
3.37
4.60
5.20
2.49
2.76
3.03
2.72
2.76
2.91
2.94
3.03
   
Gross Margin %
25.08
57.29
38.52
40.21
52.28
47.65
47.40
45.15
47.86
47.47
45.39
48.75
Operating Margin %
-20.44
19.58
15.64
18.62
26.00
28.36
28.81
27.72
29.96
28.34
25.73
31.04
Net Margin %
-29.76
6.89
-0.50
7.19
3.16
8.48
7.67
7.61
8.73
7.09
7.21
7.67
   
Total Equity to Total Asset
--
0.15
0.12
0.11
0.20
0.17
0.16
0.18
0.17
0.17
0.17
0.16
LT Debt to Total Asset
--
0.48
0.48
0.47
0.47
0.45
0.46
0.44
0.45
0.46
0.45
0.46
   
Asset Turnover
--
0.52
0.29
0.28
0.20
0.20
0.21
0.05
0.05
0.05
0.05
0.06
Dividend Payout Ratio
--
--
--
1.09
3.83
1.36
1.40
1.48
1.26
1.46
1.56
1.34
   
Days Sales Outstanding
--
46.55
43.29
40.37
51.38
44.65
38.34
34.50
40.56
41.44
37.85
36.07
Days Accounts Payable
--
73.84
46.94
53.83
92.04
83.06
66.31
63.21
75.75
67.60
63.71
64.03
Days Inventory
--
6.86
7.60
9.82
20.92
19.92
18.93
19.11
19.55
18.18
18.61
19.11
Cash Conversion Cycle
--
-20.43
3.95
-3.64
-19.74
-18.49
-9.04
-9.60
-15.64
-7.98
-7.25
-8.85
Inventory Turnover
--
53.18
48.05
37.18
17.45
18.32
19.28
4.77
4.67
5.02
4.90
4.78
COGS to Revenue
0.75
0.43
0.61
0.60
0.48
0.52
0.53
0.55
0.52
0.53
0.55
0.51
Inventory to Revenue
--
0.01
0.01
0.02
0.03
0.03
0.03
0.12
0.11
0.11
0.11
0.11
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
12,095
7,185
8,191
8,265
9,973
14,070
16,147
3,756
3,872
4,047
3,937
4,291
Cost of Goods Sold
9,062
3,069
5,035
4,941
4,759
7,365
8,494
2,060
2,019
2,126
2,150
2,199
Gross Profit
3,033
4,117
3,155
3,324
5,214
6,705
7,653
1,696
1,853
1,921
1,787
2,092
Gross Margin %
25.08
57.29
38.52
40.21
52.28
47.65
47.40
45.15
47.86
47.47
45.39
48.75
   
Selling, General, &Admin. Expense
353
373
631
515
929
613
593
158
132
172
154
135
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
-1,304
2,477
2,215
2,810
4,196
5,796
6,649
1,514
1,639
1,643
1,515
1,852
   
Depreciation, Depletion and Amortization
918
1,070
1,079
1,092
1,426
1,806
1,997
473
479
496
502
520
Other Operating Charges
-5,152
-2,337
-1,244
-1,270
-1,692
-2,102
-2,408
-497
-561
-602
-620
-625
Operating Income
-2,472
1,407
1,281
1,539
2,593
3,990
4,652
1,041
1,160
1,147
1,013
1,332
Operating Margin %
-20.44
19.58
15.64
18.62
26.00
28.36
28.81
27.72
29.96
28.34
25.73
31.04
   
Interest Income
48
--
23
23
28
--
--
--
--
--
--
--
Interest Expense
-676
--
-668
-703
-1,427
--
--
--
--
--
--
--
Other Income (Minority Interest)
-396
-278
-341
-66
-112
-1,499
-1,343
-265
-366
-314
-213
-450
Pre-Tax Income
-2,898
1,099
468
1,015
1,343
3,438
3,274
722
773
801
675
1,025
Tax Provision
-304
-327
-168
-363
-139
-742
-691
-171
-67
-200
-178
-246
Tax Rate %
-10.50
29.71
35.82
35.74
10.35
21.58
21.11
23.68
8.67
24.97
26.37
24.00
Net Income (Continuing Operations)
-3,202
773
300
652
1,204
2,696
2,583
551
706
601
497
779
Net Income (Discontinued Operations)
-1
0
-1
8
-777
-4
-2
--
-2
--
--
--
Net Income
-3,599
495
-41
594
315
1,193
1,238
286
338
287
284
329
Net Margin %
-29.76
6.89
-0.50
7.19
3.16
8.48
7.67
7.61
8.73
7.09
7.21
7.67
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
--
--
0.68
0.35
1.15
1.20
0.27
0.33
0.28
0.27
0.32
EPS (Diluted)
--
--
--
0.68
0.35
1.15
1.20
0.27
0.33
0.28
0.27
0.32
Shares Outstanding (Diluted)
--
--
--
1,297.0
908.0
1,036.0
1,028.0
1,036.0
1,036.0
1,029.0
1,028.0
1,028.0
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
--
166
502
411
714
598
472
816
598
513
363
472
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
--
166
502
411
714
598
472
816
598
513
363
472
Accounts Receivable
--
916
971
914
1,404
1,721
1,696
1,420
1,721
1,838
1,633
1,696
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
72
92
110
374
430
461
435
430
417
460
461
Total Inventories
--
115
94
172
374
430
461
435
430
417
460
461
Other Current Assets
--
183
219
166
1,182
1,119
857
920
1,119
894
911
857
Total Current Assets
--
1,380
1,787
1,663
3,674
3,868
3,486
3,591
3,868
3,662
3,367
3,486
   
  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
38,100
35,275
35,847
36,952
37,607
38,100
Intangible Assets
--
5,004
5,170
6,258
24,743
26,942
26,979
26,968
26,942
26,966
27,020
26,979
Other Long Term Assets
--
4,393
4,880
4,870
8,772
8,528
8,553
8,741
8,528
8,474
8,370
8,553
Total Assets
--
27,581
28,908
30,717
68,185
75,185
77,118
74,575
75,185
76,054
76,364
77,118
   
  Accounts Payable
--
621
648
729
1,200
1,676
1,543
1,427
1,676
1,575
1,501
1,543
  Total Tax Payable
--
58
45
39
--
--
--
--
--
--
--
--
  Other Accrued Expenses
--
487
526
620
1,480
2,093
1,105
2,015
2,093
2,081
2,363
1,105
Accounts Payable & Accrued Expenses
--
1,166
1,218
1,387
2,680
3,769
2,648
3,442
3,769
3,656
3,864
2,648
Current Portion of Long-Term Debt
--
805
2,013
2,921
2,449
2,306
2,307
2,973
2,306
2,412
2,623
2,307
DeferredTaxAndRevenue
--
76
97
100
--
--
--
--
--
--
--
--
Other Current Liabilities
--
272
316
121
80
--
1,130
--
--
--
--
1,130
Total Current Liabilities
--
2,319
3,644
4,529
5,209
6,075
6,085
6,415
6,075
6,068
6,487
6,085
   
Long-Term Debt
--
13,241
13,813
14,356
32,000
33,887
35,636
33,038
33,887
34,799
34,521
35,636
Debt to Equity
--
3.37
4.60
5.20
2.49
2.76
3.03
2.72
2.76
2.91
2.94
3.03
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
2,036
2,093
2,199
4,033
4,651
4,605
4,314
4,651
4,599
4,554
4,605
Other Long-Term Liabilities
--
5,815
5,919
6,312
13,078
17,479
18,247
17,543
17,479
17,788
18,182
18,247
Total Liabilities
--
23,411
25,469
27,397
54,320
62,092
64,573
61,310
62,092
63,254
63,744
64,573
   
Common Stock
--
--
--
8
10
10
10
10
10
10
10
10
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
-3
-943
-1,372
-1,776
-1,284
-1,372
-1,510
-1,661
-1,776
Accumulated other comprehensive income (loss)
--
-168
-137
-115
-119
-24
-50
-97
-24
-62
-68
-50
Additional Paid-In Capital
--
--
--
3,430
14,917
14,479
14,361
14,636
14,479
14,362
14,339
14,361
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
--
4,171
3,439
3,321
13,865
13,093
12,545
13,265
13,093
12,800
12,620
12,545
Total Equity to Total Asset
--
0.15
0.12
0.11
0.20
0.17
0.16
0.18
0.17
0.17
0.17
0.16
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
--
773
300
660
427
2,692
2,581
551
704
601
497
779
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
--
773
300
660
427
2,692
2,581
551
704
601
497
779
Depreciation, Depletion and Amortization
--
1,070
1,079
1,092
1,426
1,806
1,997
473
479
496
502
520
  Change In Receivables
--
48
18
8
-231
-131
-234
119
-257
178
-84
-71
  Change In Inventory
--
-20
-21
18
-92
-53
-25
-7
4
10
-34
-5
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
-387
-36
25
-50
-94
245
-100
251
-199
217
-24
Change In Working Capital
--
-453
2
-25
-315
-302
-57
6
-79
8
44
-30
Change In DeferredTax
--
61
2
84
47
640
535
96
166
111
97
161
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
--
137
528
554
1,210
-772
-277
-66
17
-98
-55
-141
Cash Flow from Operations
--
1,588
1,911
2,365
2,795
4,064
4,779
1,060
1,287
1,118
1,085
1,289
   
Purchase Of Property, Plant, Equipment
--
-1,324
-1,003
-1,200
-2,022
-3,369
-3,777
-925
-1,099
-845
-872
-961
Sale Of Property, Plant, Equipment
--
48
49
23
154
87
64
51
13
--
--
--
Purchase Of Business
--
--
--
--
-4,970
--
-1,100
--
--
-960
-33
-107
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
-2,052
-1,260
-1,342
-192
-217
-96
-370
246
-66
-37
-239
Sale Of Investment
--
126
225
236
200
675
206
38
68
38
52
48
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
--
-3,478
-2,287
-2,392
-5,084
-3,064
-5,046
-938
-1,026
-1,819
-888
-1,313
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
-637
-829
--
-637
-149
-43
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
2,184
1,532
779
3,393
1,188
2,146
545
332
1,007
-71
878
Cash Flow for Dividends
--
-650
-1,549
-1,725
-2,403
-3,314
-3,693
-876
-898
-904
-932
-959
Other Financing
--
398
728
890
1,594
1,668
2,317
--
733
672
693
219
Cash Flow from Financing
--
1,931
711
-57
2,584
-1,095
-59
-331
-470
626
-353
138
   
Net Change in Cash
--
47
337
-91
303
-116
-344
-201
-218
-85
-150
109
Capital Expenditure
--
-1,324
-1,003
-1,200
-2,022
-3,369
-3,777
-925
-1,099
-845
-872
-961
Free Cash Flow
--
263
909
1,165
773
695
1,002
135
188
273
213
328
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
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
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
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
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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GuruFocus has scanned the fundamental data of KMI and found 3 Severe Warning Signs, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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