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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  16.70  19.50 
EBITDA Growth (%) 0.00  0.00  -57.00 
EBIT Growth (%) 0.00  0.00  -61.70 
Free Cash Flow Growth (%) 0.00  0.00  -15.70 
Book Value Growth (%) 0.00  9.90  -3.30 

*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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Video Video Tutorial Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * 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.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue per Share ($)
--
50.63
54.17
61.68
12.30
15.68
14.06
14.61
17.33
EBITDA per Share ($)
--
6.57
3.01
2.63
0.67
0.40
0.46
0.95
0.82
EBIT per Share ($)
--
6.21
2.60
2.20
0.57
0.30
0.35
0.84
0.71
Earnings per Share (diluted) ($)
--
1.38
2.51
1.91
0.70
0.30
0.22
0.77
0.62
eps without NRI ($)
--
1.38
2.51
1.93
0.70
0.30
0.22
0.78
0.63
Free Cashflow per Share ($)
--
3.02
1.45
2.25
0.44
0.99
-0.14
0.88
0.52
Dividends Per Share
--
1.48
3.49
2.17
1.23
0.68
0.31
0.41
0.77
Book Value Per Share ($)
--
5.26
4.36
4.65
4.81
4.43
4.36
4.79
4.65
Tangible Book per share ($)
--
4.88
3.99
4.29
4.42
4.05
3.99
4.42
4.29
Month End Stock Price ($)
--
25.44
24.60
24.58
24.02
19.72
24.60
25.72
26.61
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Return on Equity %
--
49.65
52.23
41.68
54.69
25.57
20.37
67.83
53.02
Return on Assets %
--
18.51
20.50
15.61
23.15
10.11
7.54
24.75
19.24
Return on Capital - Joel Greenblatt %
--
295.85
55.78
43.07
43.58
23.46
28.18
66.45
55.17
Debt to Equity
0.97
0.58
0.71
0.66
0.64
0.69
0.71
0.64
0.66
   
Gross Margin %
17.95
17.51
8.54
6.66
9.64
4.34
6.76
9.18
6.56
Operating Margin %
9.87
12.27
4.79
3.57
4.65
1.89
2.47
5.78
4.09
Net Margin %
0.66
4.25
4.64
3.12
5.65
1.89
1.59
5.31
3.61
   
Total Equity to Total Asset
0.31
0.43
0.36
0.36
0.41
0.38
0.36
0.37
0.36
LT Debt to Total Asset
0.30
0.25
0.25
0.23
0.26
0.27
0.25
0.24
0.23
   
Asset Turnover
--
4.36
4.42
5.00
1.02
1.34
1.18
1.17
1.33
Dividend Payout Ratio
--
1.07
1.39
1.13
1.76
2.27
1.38
0.53
1.24
   
Days Sales Outstanding
6.98
10.14
17.74
19.37
15.57
9.77
17.04
16.02
17.13
Days Inventory
--
15.05
13.46
13.03
17.83
11.69
13.03
14.62
12.72
Inventory Turnover
--
24.26
27.12
28.02
5.10
7.78
6.99
6.22
7.15
COGS to Revenue
0.82
0.82
0.91
0.93
0.90
0.96
0.93
0.91
0.93
Inventory to Revenue
--
0.03
0.03
0.03
0.18
0.12
0.13
0.15
0.13
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue
4,281
4,654
4,979
5,682
1,131
1,441
1,292
1,346
1,603
Cost of Goods Sold
3,512
3,839
4,554
5,303
1,022
1,378
1,205
1,223
1,497
Gross Profit
768
815
425
379
109
63
87
124
105
Gross Margin %
17.95
17.51
8.54
6.66
9.64
4.34
6.76
9.18
6.56
   
Selling, General, &Admin. Expense
377
116
162
129
48
31
47
28
24
Advertising
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
EBITDA
100
604
277
243
62
37
42
88
76
   
Depreciation, Depletion and Amortization
30
33
38
40
9
10
10
10
10
Other Operating Charges
31
-128
-24
-47
-8
-5
-8
-18
-16
Operating Income
423
571
239
203
53
27
32
78
66
Operating Margin %
9.87
12.27
4.79
3.57
4.65
1.89
2.47
5.78
4.09
   
Interest Income
--
--
--
--
--
--
--
--
--
Interest Expense
-42
--
--
--
--
--
--
--
--
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
Pre-Tax Income
28
207
235
180
67
29
21
72
59
Tax Provision
--
-10
-4
-3
-3
-1
0
-0
-2
Tax Rate %
--
4.73
1.78
--
4.48
4.90
-0.49
0.14
2.53
Net Income (Continuing Operations)
28
198
231
177
64
27
21
72
58
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
Net Income
28
198
231
177
64
27
21
72
58
Net Margin %
0.66
4.25
4.64
3.12
5.65
1.89
1.59
5.31
3.61
   
Preferred dividends
--
71
--
--
--
--
--
--
--
EPS (Basic)
--
1.38
2.51
1.91
0.70
0.30
0.22
0.77
0.62
EPS (Diluted)
--
1.38
2.51
1.91
0.70
0.30
0.22
0.77
0.62
Shares Outstanding (Diluted)
--
91.9
91.9
92.5
91.9
91.9
91.9
92.2
92.5
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec11 Dec12 Dec13 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14
   
  Cash And Cash Equivalents
124
273
86
107
99
127
86
129
107
  Marketable Securities
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
124
273
86
107
99
127
86
129
107
Accounts Receivable
82
129
242
302
194
155
242
237
302
  Inventories, Raw Materials & Components
24
25
44
33
24
40
44
31
33
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
130
138
129
166
158
132
129
189
166
  Inventories, Other
--
--
--
-0
--
--
--
--
-0
Total Inventories
154
162
174
199
183
171
174
220
199
Other Current Assets
66
35
24
18
23
29
24
13
18
Total Current Assets
425
600
525
626
498
482
525
599
626
   
  Land And Improvements
9
9
9
9
9
9
9
9
9
  Buildings And Improvements
7
8
9
9
9
9
9
9
9
  Machinery, Furniture, Equipment
389
417
500
538
469
485
500
507
538
  Construction In Progress
17
14
26
8
30
21
26
30
8
Gross Property, Plant and Equipment
422
448
545
564
517
524
545
555
564
  Accumulated Depreciation
-31
-62
-98
-118
-79
-89
-98
-108
-118
Property, Plant and Equipment
391
386
446
446
438
436
446
447
446
Intangible Assets
35
35
34
34
35
35
34
34
34
Other Long Term Assets
147
116
113
109
114
114
113
114
109
Total Assets
999
1,137
1,118
1,215
1,085
1,067
1,118
1,193
1,215
   
  Accounts Payable
207
230
367
444
282
303
367
404
444
  Total Tax Payable
--
--
--
--
--
--
--
--
--
  Other Accrued Expenses
30
77
49
37
54
52
49
45
37
Accounts Payable & Accrued Expenses
238
308
416
481
335
355
416
450
481
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
Other Current Liabilities
110
44
--
--
7
3
--
--
--
Total Current Liabilities
348
352
416
481
342
358
416
450
481
   
Long-Term Debt
302
283
283
283
282
282
283
283
283
Debt to Equity
0.97
0.58
0.71
0.66
0.64
0.69
0.71
0.64
0.66
  Capital Lease Obligation
12
8
8
8
7
7
8
8
8
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
37
19
18
20
18
18
18
18
20
Total Liabilities
687
653
717
784
643
658
717
751
784
   
Common Stock
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
--
--
--
--
--
--
Accumulated other comprehensive income (loss)
-0
-3
-2
-2
-2
-2
-2
-2
-2
Additional Paid-In Capital
--
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
Total Equity
312
484
401
431
443
408
401
442
431
Total Equity to Total Asset
0.31
0.43
0.36
0.36
0.41
0.38
0.36
0.37
0.36
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
  Net Income
28
198
231
177
64
27
21
72
58
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
28
198
231
177
64
27
21
72
58
Depreciation, Depletion and Amortization
30
33
38
40
9
10
10
10
10
  Change In Receivables
18
-48
-113
-108
-59
39
-87
5
-65
  Change In Inventory
2
-8
-11
-16
35
11
-2
-46
20
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
146
30
110
153
35
20
63
34
36
Change In Working Capital
160
-27
-8
29
37
67
-31
3
-11
Change In DeferredTax
--
10
1
1
--
--
1
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-8
95
-32
13
-28
-6
6
7
5
Cash Flow from Operations
209
309
230
260
83
99
7
92
63
   
Purchase Of Property, Plant, Equipment
-46
-31
-97
-52
-42
-8
-20
-10
-15
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
Purchase Of Business
-113
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
Sale Of Investment
2
2
1
2
-1
--
0
--
1
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-156
-29
-96
-51
-43
-8
-20
-10
-14
   
Issuance of Stock
--
230
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
-55
--
--
--
--
--
--
--
Cash Flow for Dividends
-2
-300
-321
-201
-113
-63
-29
-38
-72
Other Financing
--
-6
--
--
--
--
--
--
--
Cash Flow from Financing
-2
-130
-321
-201
-113
-63
-29
-38
-72
   
Net Change in Cash
51
149
-187
8
-74
28
-41
44
-23
Capital Expenditure
-46
-31
-97
-52
-42
-8
-20
-10
-15
Free Cash Flow
163
278
133
208
40
91
-13
82
48
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
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
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
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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
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec11 Dec12 Dec13 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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Change log: 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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