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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 2.40  2.20  2.80 
EBITDA Growth (%) -0.50  22.70  -0.20 
EBIT Growth (%) 0.00  0.00  -2.70 
EPS without NRI Growth (%)   0.00   
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 4.30  2.60  8.40 

*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.
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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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
19.23
22.08
23.22
27.22
22.55
20.77
21.44
21.58
23.52
24.25
24.20
6.24
5.48
5.68
7.05
5.99
EBITDA per Share ($)
3.92
4.55
5.45
4.83
1.05
4.14
4.03
2.07
4.67
4.67
4.66
1.30
1.07
1.06
1.46
1.07
EBIT per Share ($)
2.50
2.88
3.05
2.79
-0.83
2.18
2.15
0.10
2.60
2.54
2.52
0.77
0.54
0.51
0.91
0.56
Earnings per Share (diluted) ($)
1.53
1.74
2.36
1.59
-0.67
1.27
1.12
-0.01
1.47
1.55
1.54
0.48
0.30
0.28
0.53
0.43
eps without NRI ($)
1.47
1.69
1.76
1.59
-0.67
1.29
1.19
-0.08
1.47
1.53
1.53
0.48
0.30
0.28
0.53
0.42
Free Cashflow per Share ($)
-0.15
0.83
0.03
0.22
2.15
0.54
0.69
-1.53
-0.88
-1.85
-1.84
0.28
-0.22
-0.71
-0.29
-0.62
Dividends Per Share
0.49
0.52
0.56
0.60
0.62
0.64
0.66
0.68
0.70
0.72
0.72
0.18
0.18
0.18
0.18
0.18
Book Value Per Share ($)
10.44
11.89
13.80
14.95
13.61
14.22
14.62
13.87
14.83
16.06
16.07
14.83
15.09
15.42
15.81
16.07
Tangible Book per share ($)
9.15
10.52
11.31
11.44
10.10
10.71
11.15
10.41
11.40
12.74
12.75
11.40
11.70
12.08
12.48
12.75
Month End Stock Price ($)
21.83
25.64
27.61
21.58
23.60
20.27
21.46
21.24
30.55
23.50
21.16
30.55
34.31
35.10
27.81
23.50
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
15.40
15.57
18.40
11.10
-4.62
9.14
7.79
-0.03
10.22
10.01
9.98
13.17
7.92
7.33
13.57
10.84
Return on Assets %
6.74
6.77
8.23
4.82
-1.96
3.91
3.31
-0.01
4.06
4.01
3.95
5.14
3.13
2.87
5.35
4.33
Return on Invested Capital %
10.97
11.14
11.32
8.68
-2.10
6.92
6.80
0.14
7.35
7.06
6.96
8.97
5.75
5.22
9.06
7.63
Return on Capital - Joel Greenblatt %
15.96
17.05
15.52
12.09
-3.52
9.64
9.09
0.41
9.73
8.73
8.62
11.22
7.60
6.95
12.24
7.51
Debt to Equity
0.58
0.54
0.45
0.57
0.59
0.57
0.51
0.67
0.66
0.67
0.67
0.66
0.73
0.73
0.72
0.67
   
Gross Margin %
88.62
87.01
84.40
24.26
80.72
23.09
22.78
23.22
23.94
23.17
-3.60
24.29
24.76
22.99
95.11
-170.34
Operating Margin %
13.01
13.06
13.12
10.23
-3.67
10.51
10.03
0.47
11.05
10.45
10.45
12.42
9.87
9.04
12.90
9.42
Net Margin %
7.97
7.88
10.17
5.87
-2.95
6.16
5.26
-0.02
6.25
6.39
6.39
7.72
5.43
4.95
7.53
7.24
   
Total Equity to Total Asset
0.43
0.44
0.45
0.42
0.43
0.43
0.42
0.39
0.40
0.40
0.40
0.40
0.39
0.39
0.40
0.40
LT Debt to Total Asset
0.25
0.24
0.21
0.24
0.25
0.23
0.20
0.24
0.26
0.23
0.23
0.26
0.28
0.28
0.27
0.23
   
Asset Turnover
0.85
0.86
0.81
0.82
0.66
0.64
0.63
0.62
0.65
0.63
0.62
0.17
0.14
0.15
0.18
0.15
Dividend Payout Ratio
0.32
0.30
0.24
0.38
--
0.50
0.59
--
0.47
0.46
0.47
0.37
0.59
0.64
0.34
0.42
   
Days Sales Outstanding
63.55
56.74
61.48
51.59
46.49
54.50
58.24
60.73
58.32
54.18
54.18
54.94
60.44
60.99
52.20
54.39
Days Accounts Payable
240.73
203.29
203.39
41.65
127.76
36.56
39.35
45.26
43.55
38.92
28.87
41.21
46.51
45.94
559.30
11.10
Days Inventory
146.40
131.74
119.45
23.64
115.87
30.51
30.76
34.51
32.25
29.66
22.91
30.37
33.94
34.26
432.12
8.76
Cash Conversion Cycle
-30.78
-14.81
-22.46
33.58
34.60
48.45
49.65
49.98
47.02
44.92
48.22
44.10
47.87
49.31
-74.98
52.05
Inventory Turnover
2.49
2.77
3.06
15.44
3.15
11.96
11.87
10.58
11.32
12.31
15.93
3.00
2.69
2.66
0.21
10.42
COGS to Revenue
0.11
0.13
0.16
0.76
0.19
0.77
0.77
0.77
0.76
0.77
1.04
0.76
0.75
0.77
0.05
2.70
Inventory to Revenue
0.05
0.05
0.05
0.05
0.06
0.06
0.07
0.07
0.07
0.06
0.07
0.25
0.28
0.29
0.23
0.26
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
3,452
4,005
4,248
5,003
4,177
3,910
4,050
4,075
4,462
4,671
4,671
1,184
1,043
1,094
1,370
1,163
Cost of Goods Sold
393
520
663
3,789
805
3,007
3,128
3,129
3,394
3,588
4,839
897
785
843
67
3,145
Gross Profit
3,060
3,484
3,585
1,214
3,371
903
923
946
1,068
1,082
-168
288
258
251
1,304
-1,981
Gross Margin %
88.62
87.01
84.40
24.26
80.72
23.09
22.78
23.22
23.94
23.17
-3.60
24.29
24.76
22.99
95.11
-170.34
   
Selling, General, & Admin. Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
2,610
2,961
3,028
702
3,524
492
516
927
575
594
-656
141
155
153
1,127
-2,091
Operating Income
449
523
557
512
-153
411
406
19
493
488
488
147
103
99
177
110
Operating Margin %
13.01
13.06
13.12
10.23
-3.67
10.51
10.03
0.47
11.05
10.45
10.45
12.42
9.87
9.04
12.90
9.42
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-54
-72
-72
-82
-84
-83
-81
-77
-84
-87
-87
-21
-21
-22
-22
-22
Other Income (Expense)
27
31
137
11
18
39
11
12
7
10
10
2
2
2
3
3
Pre-Tax Income
422
482
622
441
-219
367
336
-45
416
411
411
129
84
80
157
90
Tax Provision
-147
-166
-190
-147
96
-123
-110
31
-137
-120
-120
-37
-28
-27
-55
-10
Tax Rate %
34.75
34.47
30.54
33.43
43.80
33.43
32.80
68.50
32.90
29.18
29.18
28.93
33.21
33.94
34.91
11.25
Net Income (Continuing Operations)
276
308
323
294
-123
244
226
-14
279
291
291
91
56
53
102
80
Net Income (Discontinued Operations)
-1
8
109
--
--
-3
-13
14
-0
3
3
-0
-0
1
0
3
Net Income
275
316
432
294
-123
241
213
-1
279
298
298
91
57
54
103
84
Net Margin %
7.97
7.88
10.17
5.87
-2.95
6.16
5.26
-0.02
6.25
6.39
6.39
7.72
5.43
4.95
7.53
7.24
   
Preferred dividends
1
1
1
1
1
1
1
1
1
1
1
0
0
0
0
0
EPS (Basic)
1.54
1.75
2.37
1.60
-0.67
1.28
1.12
-0.01
1.47
1.55
1.54
0.48
0.30
0.28
0.53
0.43
EPS (Diluted)
1.53
1.74
2.36
1.59
-0.67
1.27
1.12
-0.01
1.47
1.55
1.54
0.48
0.30
0.28
0.53
0.43
Shares Outstanding (Diluted)
179.5
181.4
182.9
183.8
185.2
188.2
188.9
188.8
189.7
192.6
194.2
189.9
190.4
192.7
194.3
194.2
   
Depreciation, Depletion and Amortization
228
272
302
366
331
329
343
359
387
401
401
98
100
103
103
95
EBITDA
704
826
996
889
195
778
761
390
886
900
900
247
205
205
283
208
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
107
73
106
52
175
222
163
49
45
82
82
45
84
90
234
82
  Marketable Securities
--
--
--
--
3
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
107
73
106
52
178
222
163
49
45
82
82
45
84
90
234
82
Accounts Receivable
601
622
715
707
532
584
646
678
713
693
693
713
691
731
784
693
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
171
204
229
262
133
106
112
120
136
149
149
136
138
148
143
149
Total Inventories
171
204
229
262
250
253
274
317
282
301
301
282
301
331
303
301
Other Current Assets
53
94
164
252
102
108
111
84
76
119
119
76
129
123
97
119
Total Current Assets
933
994
1,214
1,272
1,062
1,167
1,195
1,128
1,117
1,195
1,195
1,117
1,205
1,276
1,418
1,195
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
--
--
--
--
6,767
7,219
7,646
8,108
8,804
9,693
9,693
8,804
9,150
9,391
9,439
9,693
  Accumulated Depreciation
-1,524
-1,735
-2,271
-2,761
-2,872
-3,103
-3,361
-3,609
-3,872
-4,166
-4,166
-3,872
-3,954
-4,012
-4,092
-4,166
Property, Plant and Equipment
2,679
2,992
3,660
4,301
3,894
4,115
4,285
4,499
4,931
5,527
5,527
4,931
5,196
5,379
5,347
5,527
Intangible Assets
231
247
453
644
658
660
656
653
649
645
645
649
648
647
647
645
   Goodwill
Other Long Term Assets
580
670
265
371
377
361
421
402
364
443
443
364
360
366
363
443
Total Assets
4,424
4,903
5,592
6,588
5,991
6,304
6,556
6,682
7,061
7,810
7,810
7,061
7,409
7,668
7,774
7,810
   
  Accounts Payable
259
290
369
432
282
301
337
388
405
383
383
405
400
424
410
383
  Total Tax Payable
--
--
--
--
56
56
70
46
74
46
46
74
62
49
105
46
  Other Accrued Expense
268
280
317
351
270
71
80
49
275
271
271
275
259
264
274
271
Accounts Payable & Accrued Expense
527
570
687
784
607
428
487
483
754
699
699
754
721
737
789
699
Current Portion of Long-Term Debt
--
--
--
--
23
93
139
162
24
269
269
24
12
42
149
269
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
102
84
163
184
37
247
272
205
7
-0
-0
7
12
17
0
-0
Total Current Liabilities
629
654
850
967
667
768
899
850
785
969
969
785
745
797
939
969
   
Long-Term Debt
1,105
1,171
1,147
1,569
1,487
1,434
1,285
1,611
1,842
1,825
1,825
1,842
2,094
2,145
2,061
1,825
Debt to Equity
0.58
0.54
0.45
0.57
0.59
0.57
0.51
0.67
0.66
0.67
0.67
0.66
0.73
0.73
0.72
0.67
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
591
672
769
755
859
952
952
859
899
926
888
952
Other Long-Term Liabilities
798
914
1,064
1,291
674
736
827
833
752
930
930
752
769
800
803
930
Total Liabilities
2,532
2,739
3,061
3,827
3,419
3,611
3,781
4,049
4,238
4,676
4,676
4,238
4,507
4,668
4,691
4,676
   
Common Stock
120
182
183
184
188
189
189
189
190
195
195
190
192
194
195
195
Preferred Stock
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
Retained Earnings
885
1,104
1,434
1,617
1,377
1,497
1,586
1,457
1,603
1,763
1,763
1,603
1,626
1,645
1,714
1,763
Accumulated other comprehensive income (loss)
-34
-6
-9
10
-21
-31
-47
-49
-38
-42
-42
-38
-38
-37
-37
-42
Additional Paid-In Capital
909
874
913
938
1,016
1,026
1,036
1,039
1,057
1,207
1,207
1,057
1,110
1,187
1,201
1,207
Treasury Stock
-4
-4
-4
-4
-4
-4
-4
-4
-4
-4
-4
-4
-4
-4
-4
-4
Total Equity
1,892
2,165
2,531
2,761
2,572
2,693
2,776
2,633
2,823
3,134
3,134
2,823
2,902
3,001
3,083
3,134
Total Equity to Total Asset
0.43
0.44
0.45
0.42
0.43
0.43
0.42
0.39
0.40
0.40
0.40
0.40
0.39
0.39
0.40
0.40
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
275
316
432
294
-123
241
213
-1
279
294
294
91
56
53
102
83
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
275
316
432
294
-123
244
226
-14
279
291
291
91
56
53
102
80
Depreciation, Depletion and Amortization
228
272
302
366
331
329
343
359
387
401
401
98
100
103
103
95
  Change In Receivables
-115
-11
-40
27
133
-59
-30
-13
-41
6
6
67
26
-34
-65
80
  Change In Inventory
-20
-30
-7
-19
14
-5
-24
-42
30
-19
-19
29
-20
-29
29
1
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
28
-62
18
-12
6
15
-45
-45
-11
-12
-12
1
-23
Change In Working Capital
-36
35
-43
-67
192
-41
-59
-141
25
-107
-107
102
-56
-98
51
-4
Change In DeferredTax
30
40
67
65
-170
67
119
-8
87
87
87
41
36
24
-23
50
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-14
-3
-195
128
617
-47
-3
389
-35
-57
-57
-18
2
-8
-41
-9
Cash Flow from Operations
483
659
563
786
847
552
627
585
742
616
616
313
137
74
193
212
   
Purchase Of Property, Plant, Equipment
-511
-509
-558
-746
-449
-449
-497
-873
-909
-972
-972
-261
-180
-210
-249
-333
Sale Of Property, Plant, Equipment
41
31
25
87
27
76
40
40
125
276
276
84
5
7
191
73
Purchase Of Business
--
--
--
-534
-6
-105
-0
-67
--
-209
-209
--
--
--
-209
-0
Sale Of Business
--
--
--
--
--
69
3
2
2
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
-4
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
40
--
--
--
--
--
--
--
2
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-644
-660
-342
-1,107
-432
-408
-465
-888
-783
-904
-904
-177
-380
-205
-58
-261
   
Issuance of Stock
9
20
17
15
65
5
6
0
15
150
150
15
55
77
13
5
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
247
41
-111
357
-243
16
-105
349
94
226
226
-153
240
79
23
-116
Cash Flow for Dividends
-88
-93
-101
-109
-115
-119
-123
-160
-98
-137
-137
-33
-34
-34
-34
-35
Other Financing
0
3
5
4
1
1
1
0
27
86
86
14
21
16
7
42
Cash Flow from Financing
169
-30
-188
268
-292
-97
-221
190
37
325
325
-157
282
138
9
-103
   
Net Change in Cash
8
-33
33
-54
123
47
-59
-114
-4
37
37
-21
38
7
143
-152
Capital Expenditure
-511
-509
-558
-746
-449
-449
-497
-873
-909
-972
-972
-261
-180
-210
-249
-333
Free Cash Flow
-28
151
5
40
398
102
130
-288
-167
-356
-356
52
-43
-137
-56
-121
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
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
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 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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
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
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 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 MDU and found 1 Severe Warning Sign, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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)

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