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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  -28.00 
EBITDA Growth (%) 0.00  0.00  1189.30 
EBIT Growth (%) 0.00  0.00  0.00 
EPS without NRI Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  0.00  70.40 

*12-month growth rate is calculated with the quarterly 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 6-year and 11-year annual numbers.
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* 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. Data Export:Download financial data to ExcelDownload financial data to CSV  Add to batch download list20-Y Financial Data Download PrintPrint
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
Revenue per Share
Premium Member Only
Premium Member Only
--
6.76
11.29
7.47
6.97
5.67
2.04
2.09
1.53
1.91
2.35
1.99
1.41
1.10
1.17
EBITDA per Share
Premium Member Only
Premium Member Only
--
7.35
6.27
3.47
5.06
3.61
1.93
-0.06
0.90
0.26
-0.82
2.35
2.73
-1.01
-0.46
EBIT per Share
Premium Member Only
Premium Member Only
--
5.76
2.95
1.36
2.87
1.28
1.37
-0.61
0.45
-0.27
-1.52
1.76
2.16
-1.62
-1.02
Earnings per Share (diluted)
Premium Member Only
Premium Member Only
--
0.30
0.01
0.19
1.66
0.01
1.04
-0.97
0.18
-0.56
-1.86
1.39
1.88
-1.90
-1.36
eps without NRI
Premium Member Only
Premium Member Only
--
0.30
0.01
0.19
1.66
0.01
1.04
-0.97
0.18
-0.56
-1.86
1.39
1.88
-1.90
-1.36
Free Cashflow per Share
Premium Member Only
Premium Member Only
--
-4.72
-10.07
-0.15
-15.85
-12.72
-0.14
-0.12
0.19
-2.89
-0.35
-12.06
-0.39
-0.07
-0.20
Dividends Per Share
Premium Member Only
Premium Member Only
--
--
1.55
2.08
2.20
2.20
0.51
0.51
0.55
0.55
0.55
0.55
0.55
0.55
0.55
Book Value Per Share
Premium Member Only
Premium Member Only
--
14.15
20.61
9.37
12.47
10.00
11.04
9.59
9.37
8.29
5.87
11.20
12.47
12.02
10.00
Tangible Book per share
Premium Member Only
Premium Member Only
--
14.15
20.61
9.37
12.47
10.00
11.04
9.59
9.37
8.29
5.87
11.20
12.47
12.02
10.00
Month End Stock Price
Premium Member Only
Premium Member Only
--
18.08
17.84
21.94
14.59
7.08
19.60
20.84
21.94
22.53
24.24
22.00
14.59
16.21
14.85
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
Return on Equity %
Premium Member Only
Premium Member Only
--
4.34
0.02
1.36
14.32
-0.98
38.45
-37.68
8.67
-25.24
-104.85
61.73
63.92
-61.70
-49.35
Return on Assets %
Premium Member Only
Premium Member Only
--
1.41
12.79
1.32
5.27
10.58
61.30
-43.91
-2.25
-8.03
-24.87
53.68
35.74
-21.78
-15.23
Return on Capital - Joel Greenblatt %
Premium Member Only
Premium Member Only
-3.73
31.33
7.08
4.66
10.92
4.24
27.21
-12.09
9.52
-4.62
-23.50
25.04
30.67
-22.89
-14.30
Return on Invested Capital %
Premium Member Only
Premium Member Only
-5.68
44.75
7.61
4.62
10.01
3.97
27.08
-11.94
9.42
-4.71
-24.90
26.16
29.11
-19.81
-12.67
Weighted Average Cost Of Capital (WACC) %
Premium Member Only
Premium Member Only
--
--
--
5.22
3.14
1.08
--
--
5.22
4.49
4.14
5.22
3.14
2.58
2.11
Debt to Equity
Premium Member Only
Premium Member Only
--
0.51
0.89
1.38
1.49
2.18
0.89
1.15
1.38
1.95
3.16
1.53
1.49
1.74
2.18
   
Gross Margin %
Premium Member Only
Premium Member Only
63.93
66.25
68.18
73.60
72.33
58.37
77.05
74.55
73.44
63.91
75.18
73.01
65.93
39.79
44.53
Operating Margin %
Premium Member Only
Premium Member Only
-17.18
85.18
26.09
18.18
41.10
20.74
67.44
-29.35
29.08
-14.32
-64.69
88.08
152.94
-146.92
-86.81
Net Margin %
Premium Member Only
Premium Member Only
--
4.48
53.88
5.82
23.89
62.12
174.99
-126.01
-8.05
-28.19
-77.41
210.01
207.01
-175.42
-116.09
   
Total Equity to Total Asset
Premium Member Only
Premium Member Only
--
0.44
0.47
0.37
0.37
0.29
0.46
0.40
0.37
0.29
0.20
0.35
0.37
0.33
0.29
LT Debt to Total Asset
Premium Member Only
Premium Member Only
0.46
0.23
0.42
0.51
0.54
0.62
0.41
0.46
0.51
0.57
0.62
0.54
0.54
0.58
0.62
   
Asset Turnover
Premium Member Only
Premium Member Only
0.20
0.31
0.24
0.23
0.22
0.17
0.09
0.09
0.07
0.07
0.08
0.06
0.04
0.03
0.03
Dividend Payout Ratio
Premium Member Only
Premium Member Only
--
--
154.80
10.96
1.33
1.32
0.49
--
3.06
--
--
0.40
0.29
--
--
   
Days Sales Outstanding
Premium Member Only
Premium Member Only
58.18
48.81
39.31
33.07
32.58
26.79
33.39
25.98
30.84
26.94
31.81
37.55
32.83
34.83
31.45
Days Accounts Payable
Premium Member Only
Premium Member Only
221.55
80.34
67.75
34.46
58.17
16.96
21.52
1,722.40
8.74
118.22
46.41
3,187.61
14.71
306.70
15.47
Days Inventory
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
Premium Member Only
Premium Member Only
-163.37
-31.53
-28.44
-1.39
-25.59
9.83
11.87
-1,696.42
22.10
-91.28
-14.60
-3,150.06
18.12
-271.87
15.98
Inventory Turnover
COGS to Revenue
Premium Member Only
Premium Member Only
0.36
0.30
0.32
0.26
0.28
0.43
0.23
--
0.97
0.05
0.25
--
1.10
0.09
0.55
Inventory to Revenue
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
Revenue
Premium Member Only
Premium Member Only
38.7
147.0
258.4
343.6
494.1
460.8
90.2
93.2
92.1
116.9
144.2
147.2
122.6
92.8
98.1
Cost of Goods Sold
Premium Member Only
Premium Member Only
14.0
44.5
82.2
90.7
136.7
198.7
20.7
0.4
89.4
6.1
35.8
0.4
135.1
8.7
54.4
Gross Profit
Premium Member Only
Premium Member Only
24.8
97.4
176.2
252.9
357.4
268.9
69.5
69.5
67.6
74.7
108.4
107.5
80.8
36.9
43.7
Gross Margin %
Premium Member Only
Premium Member Only
63.93
66.25
68.18
73.60
72.33
58.37
77.05
74.55
73.44
63.91
75.18
73.01
65.93
39.79
44.53
   
Selling, General, & Admin. Expense
Premium Member Only
Premium Member Only
6.1
14.3
30.3
43.5
45.6
54.0
14.2
11.9
10.1
10.7
11.4
11.2
13.9
14.5
14.4
Advertising
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
Premium Member Only
Premium Member Only
25.3
-42.1
78.4
146.9
108.7
119.4
-5.5
85.0
30.8
80.7
190.3
-33.4
-120.5
158.8
114.5
Operating Income
Premium Member Only
Premium Member Only
-6.7
125.2
67.4
62.5
203.1
95.6
60.8
-27.4
26.8
-16.7
-93.3
129.7
187.5
-136.4
-85.2
Operating Margin %
Premium Member Only
Premium Member Only
-17.18
85.18
26.09
18.18
41.10
20.74
67.44
-29.35
29.08
-14.32
-64.69
88.08
152.94
-146.92
-86.81
   
Interest Income
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
Premium Member Only
Premium Member Only
-4.4
-7.0
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Income (Expense)
Premium Member Only
Premium Member Only
-0.0
-0.6
-20.6
-41.9
-83.9
-106.2
-7.9
-11.6
-15.9
-16.1
-18.0
-26.5
-23.3
-28.7
-27.8
   Other Income (Minority Interest)
Premium Member Only
Premium Member Only
-11.3
-111.0
-0.1
-0.3
-0.0
-0.2
-0.1
-0.1
-0.0
-0.1
0.0
-0.2
0.2
-0.2
-0.1
Pre-Tax Income
Premium Member Only
Premium Member Only
-11.1
117.6
46.8
20.6
119.2
-10.6
52.9
-38.9
10.9
-32.8
-111.3
103.2
164.2
-165.0
-113.0
Tax Provision
Premium Member Only
Premium Member Only
-0.2
-0.0
-0.3
-0.3
-1.1
0.4
-0.2
-0.1
-0.0
-0.1
-0.3
--
-1.0
2.4
-0.9
Tax Rate %
Premium Member Only
Premium Member Only
-2.03
--
0.61
1.50
0.94
4.22
0.36
-0.25
0.21
-0.23
-0.28
--
0.64
1.44
-0.78
Net Income (Continuing Operations)
Premium Member Only
Premium Member Only
-11.3
117.6
46.5
20.3
118.1
-10.2
52.7
-39.0
10.9
-32.9
-111.6
103.2
163.1
-162.7
-113.9
Net Income (Discontinued Operations)
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
Premium Member Only
Premium Member Only
--
6.6
139.2
20.0
118.0
286.2
157.8
-117.5
-7.4
-32.9
-111.6
309.2
253.7
-162.8
-113.9
Net Margin %
Premium Member Only
Premium Member Only
--
4.48
53.88
5.82
23.89
62.12
174.99
-126.01
-8.05
-28.19
-77.41
210.01
207.01
-175.42
-116.09
   
Preferred dividends
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
Premium Member Only
Premium Member Only
--
0.30
0.01
0.19
1.66
0.01
1.04
-0.97
0.18
-0.56
-1.86
1.39
1.88
-1.90
-1.36
EPS (Diluted)
Premium Member Only
Premium Member Only
--
0.30
0.01
0.19
1.66
0.01
1.04
-0.97
0.18
-0.56
-1.86
1.39
1.88
-1.90
-1.36
Shares Outstanding (Diluted Average)
Premium Member Only
Premium Member Only
--
21.8
22.9
46.0
70.9
83.9
44.2
44.6
60.1
61.3
61.5
73.8
86.8
84.3
83.9
   
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
20.1
35.2
76.0
97.3
155.4
177.4
24.7
24.7
27.5
32.6
43.0
30.3
49.6
51.3
46.3
EBITDA
Premium Member Only
Premium Member Only
13.4
159.8
143.5
159.7
358.5
286.6
85.5
-2.7
54.3
15.8
-50.3
173.6
237.0
-85.1
-38.9
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
  Cash And Cash Equivalents
Premium Member Only
Premium Member Only
5.7
8.3
24.4
13.1
1.0
0.2
6.2
3.4
13.1
1.7
0.3
0.6
1.0
1.1
0.2
  Marketable Securities
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
Premium Member Only
Premium Member Only
5.7
8.3
24.4
13.1
1.0
0.2
6.2
3.4
13.1
1.7
0.3
0.6
1.0
1.1
0.2
Accounts Receivable
Premium Member Only
Premium Member Only
6.2
19.7
27.8
31.1
44.1
33.8
33.0
26.5
31.1
34.5
50.3
60.6
44.1
35.4
33.8
  Inventories, Raw Materials & Components
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
Premium Member Only
Premium Member Only
8.4
27.6
51.6
25.9
256.7
217.1
27.3
48.7
25.9
24.3
22.8
47.1
256.7
272.8
217.1
Total Current Assets
Premium Member Only
Premium Member Only
20.2
55.6
103.8
70.1
301.7
251.1
66.5
78.6
70.1
60.6
73.4
108.3
301.7
309.2
251.1
   
  Land And Improvements
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
Premium Member Only
Premium Member Only
--
--
--
16.0
198.1
203.1
--
--
16.0
--
--
--
198.1
200.2
203.1
  Construction In Progress
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
Premium Member Only
Premium Member Only
317.5
673.8
1,564.7
1,767.4
3,208.3
3,679.1
1,099.6
1,163.5
1,767.4
1,998.2
2,110.4
3,118.3
3,208.3
3,617.8
3,679.1
  Accumulated Depreciation
Premium Member Only
Premium Member Only
-93.2
-122.1
-268.2
-418.7
-991.8
-1,413.9
-207.5
-273.9
-418.7
-445.4
-487.4
-598.5
-991.8
-1,367.5
-1,413.9
Property, Plant and Equipment
Premium Member Only
Premium Member Only
224.3
551.7
1,296.5
1,348.7
2,216.5
2,265.3
892.1
889.6
1,348.7
1,552.8
1,623.0
2,519.7
2,216.5
2,250.3
2,265.3
Intangible Assets
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   Goodwill
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
Premium Member Only
Premium Member Only
4.0
81.4
89.0
133.5
412.3
418.1
103.1
110.6
133.5
117.4
163.0
121.4
412.3
491.7
418.1
Total Assets
Premium Member Only
Premium Member Only
248.5
688.7
1,489.4
1,552.3
2,930.6
2,934.4
1,061.7
1,078.9
1,552.3
1,730.7
1,859.3
2,749.5
2,930.6
3,051.2
2,934.4
   
  Accounts Payable
Premium Member Only
Premium Member Only
8.5
9.8
15.3
8.6
21.8
9.2
4.9
7.4
8.6
7.8
18.2
15.1
21.8
29.1
9.2
  Total Tax Payable
Premium Member Only
Premium Member Only
--
--
--
1.5
8.2
10.1
--
--
1.5
2.7
--
--
8.2
9.5
10.1
  Other Accrued Expense
Premium Member Only
Premium Member Only
7.4
15.2
24.7
55.1
114.1
125.2
36.0
52.6
55.1
82.9
80.4
142.5
114.1
119.9
125.2
Accounts Payable & Accrued Expense
Premium Member Only
Premium Member Only
15.9
25.0
40.0
65.2
144.1
144.6
40.9
60.0
65.2
93.5
98.6
157.5
144.1
158.5
144.6
Current Portion of Long-Term Debt
Premium Member Only
Premium Member Only
0.1
--
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
Premium Member Only
Premium Member Only
0.1
2.8
3.2
8.0
3.3
3.0
1.9
3.2
8.0
19.8
45.2
4.5
3.3
3.3
3.0
Total Current Liabilities
Premium Member Only
Premium Member Only
16.1
27.9
43.2
73.2
147.4
147.6
42.7
63.2
73.2
113.3
143.7
162.0
147.4
161.8
147.6
   
Long-Term Debt
Premium Member Only
Premium Member Only
115.4
155.0
630.2
792.1
1,595.4
1,823.7
436.6
492.7
792.1
988.4
1,148.8
1,483.8
1,595.4
1,754.0
1,823.7
   Capital Lease Obligation
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
Premium Member Only
Premium Member Only
--
0.51
0.89
1.38
1.49
2.18
0.89
1.15
1.38
1.95
3.16
1.53
1.49
1.74
2.18
PensionAndRetirementBenefit
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities
Premium Member Only
Premium Member Only
--
--
--
--
--
2.4
--
--
--
--
--
--
--
2.2
2.4
Minority Interest
Premium Member Only
Premium Member Only
--
--
5.3
5.5
5.6
5.8
5.4
5.5
5.5
5.6
5.6
5.7
5.6
5.7
5.8
Other Long-Term Liabilities
Premium Member Only
Premium Member Only
117.1
202.7
104.3
107.5
112.1
119.6
85.0
90.4
107.5
115.9
198.0
127.2
112.1
117.3
119.6
Total Liabilities
Premium Member Only
Premium Member Only
248.5
385.6
782.9
978.2
1,860.5
2,099.0
569.7
651.8
978.2
1,223.2
1,496.1
1,778.7
1,860.5
2,041.0
2,099.0
   
Common Stock
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Accumulated other comprehensive income (loss)
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
Premium Member Only
Premium Member Only
--
303.2
706.5
574.1
1,070.1
835.4
492.0
427.1
574.1
507.5
363.2
970.7
1,070.1
1,010.2
835.4
Total Equity to Total Asset
Premium Member Only
Premium Member Only
--
0.44
0.47
0.37
0.37
0.29
0.46
0.40
0.37
0.29
0.20
0.35
0.37
0.33
0.29
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
  Net Income
Premium Member Only
Premium Member Only
-11.3
117.6
--
20.3
118.1
-13.9
--
9.4
10.9
-32.9
-111.6
99.5
163.1
-162.7
-113.9
  Cumulative Effect Of Accounting Change
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
Premium Member Only
Premium Member Only
-11.3
117.6
46.5
20.3
118.1
-13.9
52.7
-39.0
10.9
-32.9
-111.6
99.5
163.1
-162.7
-113.9
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
20.1
35.2
76.0
97.3
155.4
177.4
24.7
24.7
27.5
32.6
43.0
30.3
49.6
51.3
46.3
  Change In Receivables
Premium Member Only
Premium Member Only
-2.6
-11.8
-5.7
-2.5
-23.1
6.5
-11.5
9.1
-3.0
-1.8
-18.2
-8.9
5.7
13.0
-3.3
  Change In Inventory
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
Premium Member Only
Premium Member Only
0.2
-1.2
-0.6
-1.2
-2.1
-2.9
-1.2
-1.7
0.8
-1.7
1.6
-0.6
-1.4
-5.7
4.8
  Change In Payables And Accrued Expense
Premium Member Only
Premium Member Only
3.0
15.7
7.2
20.1
29.8
-2.5
6.4
11.7
1.4
13.9
7.3
35.1
-26.5
4.4
-15.5
Change In Working Capital
Premium Member Only
Premium Member Only
0.7
2.9
0.2
16.6
4.0
-1.3
-6.1
19.1
-0.7
12.3
-9.1
25.6
-24.8
11.7
-13.9
Change In DeferredTax
Premium Member Only
Premium Member Only
0.2
-0.0
--
--
1.0
-1.6
--
--
--
--
0.3
--
--
-2.4
0.7
Stock Based Compensation
Premium Member Only
Premium Member Only
--
--
--
--
--
--
1.1
-0.1
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
Premium Member Only
Premium Member Only
10.6
-72.0
34.1
59.5
-53.5
63.7
-32.3
60.5
8.9
42.9
135.0
-83.9
-146.8
174.0
120.5
Cash Flow from Operations
Premium Member Only
Premium Member Only
20.3
83.7
156.8
193.7
224.9
224.3
40.1
65.1
46.7
54.8
57.5
71.5
41.1
72.0
39.8
   
Purchase Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
-118.1
-186.4
-387.2
-200.6
-1,348.1
-1,171.4
-46.4
-70.3
-35.2
-232.0
-79.2
-962.0
-74.9
-77.7
-56.8
Sale Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
1.4
2.4
34.5
4.5
--
--
2.4
--
--
2.4
--
--
--
--
--
Purchase Of Business
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
Premium Member Only
Premium Member Only
--
-5.3
-4.6
-5.4
-4.0
-4.6
-1.8
-1.2
-1.1
-0.8
-1.3
-0.8
-1.1
-1.4
-1.3
Sale Of Investment
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
Premium Member Only
Premium Member Only
0.0
-0.0
0.0
-0.0
0.0
79.7
-0.3
-25.3
25.3
-2.4
-70.1
70.1
-0.0
0.0
9.6
Cash Flow from Investing
Premium Member Only
Premium Member Only
-116.7
-189.3
-357.2
-201.4
-1,352.1
-1,096.3
-46.1
-96.8
-11.0
-232.8
-150.7
-892.6
-76.0
-79.1
-48.6
   
Issuance of Stock
Premium Member Only
Premium Member Only
--
181.7
202.6
511.2
553.3
553.3
--
--
--
331.8
0.0
553.3
--
--
--
Repurchase of Stock
Premium Member Only
Premium Member Only
--
--
--
--
-11.5
-28.4
--
--
--
--
--
--
--
-28.4
--
Net Issuance of Preferred Stock
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
Premium Member Only
Premium Member Only
53.6
39.6
269.2
-797.0
-644.6
-773.5
28.3
56.9
-811.0
-39.0
395.0
334.4
-1,335.0
-7.9
235.0
Cash Flow for Dividends
Premium Member Only
Premium Member Only
--
-73.6
-322.1
-603.9
-203.7
-273.4
-22.6
-22.9
-485.5
-33.8
-67.6
-39.5
-62.8
-46.3
-124.7
Other Financing
Premium Member Only
Premium Member Only
43.1
-50.8
59.2
886.0
1,421.6
1,421.8
-23.5
-7.8
1,258.3
235.7
-234.3
-24.4
1,444.6
89.9
-88.2
Cash Flow from Financing
Premium Member Only
Premium Member Only
96.8
96.9
208.8
-3.6
1,115.0
874.2
-17.9
26.3
-38.2
163.0
93.0
823.7
35.3
7.2
7.9
   
Net Change in Cash
Premium Member Only
Premium Member Only
0.4
-8.7
8.5
-11.3
-12.2
2.2
-23.9
-5.4
-2.5
-15.0
-0.1
2.6
0.4
0.1
-0.9
Capital Expenditure
Premium Member Only
Premium Member Only
-118.1
-186.4
-387.2
-200.6
-1,348.1
-1,171.4
-46.4
-70.3
-35.2
-232.0
-79.2
-962.0
-74.9
-77.7
-56.8
Free Cash Flow
Premium Member Only
Premium Member Only
-97.8
-102.8
-230.3
-6.9
-1,123.2
-947.1
-6.3
-5.2
11.5
-177.2
-21.7
-890.5
-33.8
-5.7
-17.1
Valuation RatiosAnnualsQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
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 Premium Member Only
Price to 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 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 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 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 Premium Member Only
PEG Ratio
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 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 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 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 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 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 Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 Premium Member Only
Shares Outstanding (Basic Average) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 (EOP) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 MEMP and found 1 Severe Warning Sign, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: Aug. 17, 2015: Add 'Weighted Average Cost of Capital (WACC) %' below 'Return on Invested Capital %'. Move 'Return on Capital - Joel Greenblatt %' above 'Return on Invested Capital %'. Jun. 19, 2015: Add 'Minority Interest' above 'Other Long-Term Liabilities'. Change 'Capital Lease Obligation' to be a sub-item of 'Long-Term Debt'. Add 'Other Liabilities' above 'Total Liabilities' for insurane companies. Add 'Other Assets' above 'Total Assets' for insurane companies. Add 'Accounts Payable & Accrued Expense', 'DeferredTaxAndRevenue', 'NonCurrent Deferred Liabilities', and 'Minority Interest' for insurance companies. Add 'Minority Interest' above 'Other Liabilities' for banks. Jun. 19, 2015: Add 'Cash From Other Investing Activities' above 'Cash Flow from Investing'. Jun. 18, 2015: Add 'Price to Book Value' above 'Price to Tangible Book'. 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)

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