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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 5.60  7.90  -6.50 
EBITDA Growth (%) 0.50  1.40  -13.40 
EBIT Growth (%) -5.10  -10.50  -65.70 
EPS without NRI Growth (%) -5.80  -14.10  -67.30 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 8.80  7.40  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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
58.65
75.74
87.71
99.35
71.82
83.24
95.64
103.33
100.36
92.95
92.89
25.82
24.09
24.64
23.73
20.43
EBITDA per Share ($)
15.36
18.92
22.51
20.21
15.60
18.14
20.70
19.81
17.84
15.11
15.29
4.24
4.57
4.11
4.24
2.37
EBIT per Share ($)
12.11
13.77
16.35
14.56
9.50
11.19
13.64
12.33
10.65
3.98
4.00
2.44
2.55
2.36
2.26
-3.17
Earnings per Share (diluted) ($)
6.13
6.71
8.48
6.56
5.42
6.26
7.05
6.24
5.14
1.86
1.85
0.98
1.46
1.36
1.52
-2.49
eps without NRI ($)
6.15
6.72
8.46
6.56
5.41
6.26
7.05
6.24
5.13
1.86
1.85
0.98
1.46
1.36
1.52
-2.49
Free Cashflow per Share ($)
3.10
3.51
4.58
4.22
0.33
2.77
0.91
1.45
-0.54
-0.31
-0.31
-0.02
-0.05
-0.67
0.40
0.01
Dividends Per Share
1.88
2.15
2.81
3.10
3.28
2.53
3.11
2.96
3.18
3.18
3.17
0.81
0.81
0.84
0.77
0.75
Book Value Per Share ($)
20.70
22.08
29.14
30.60
32.06
34.20
36.71
39.72
42.16
39.69
39.69
42.16
45.45
45.25
44.13
39.69
Tangible Book per share ($)
18.47
19.51
26.12
27.27
27.48
29.15
29.90
32.55
34.42
33.24
33.24
34.42
37.12
36.89
36.19
33.24
Month End Stock Price ($)
62.18
71.92
82.60
55.30
64.04
53.48
51.11
52.01
61.27
51.20
51.87
61.27
65.60
72.20
64.45
51.20
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 %
31.95
30.66
32.40
22.07
16.87
18.07
19.09
15.10
11.56
4.45
4.27
9.02
13.12
12.05
13.63
-23.73
Return on Assets %
12.08
11.74
12.63
8.93
6.96
7.51
7.91
6.23
4.83
1.81
1.76
3.81
5.53
5.05
5.59
-9.50
Return on Invested Capital %
24.76
22.12
24.04
17.07
12.44
13.17
13.88
11.24
8.82
2.44
1.17
6.88
8.93
8.54
8.90
-22.56
Return on Capital - Joel Greenblatt %
49.80
51.03
52.84
43.09
25.64
28.39
33.06
27.00
21.44
7.78
7.56
19.23
19.42
17.60
16.75
-24.34
Debt to Equity
0.44
0.50
0.43
0.49
0.50
0.50
0.48
0.47
0.46
0.63
0.63
0.46
0.48
0.52
0.55
0.63
   
Gross Margin %
39.58
36.72
35.82
30.75
36.64
33.67
31.62
30.45
29.44
27.85
27.85
28.54
30.12
28.17
28.76
23.73
Operating Margin %
20.65
18.19
18.64
14.66
13.23
13.44
14.26
11.93
10.61
4.28
4.28
9.47
10.56
9.57
9.51
-15.52
Net Margin %
10.48
8.87
9.63
6.61
7.53
7.53
7.39
5.83
4.93
2.00
2.00
3.80
6.08
5.52
6.39
-12.11
   
Total Equity to Total Asset
0.38
0.38
0.40
0.41
0.41
0.42
0.41
0.42
0.42
0.39
0.39
0.42
0.42
0.41
0.41
0.39
LT Debt to Total Asset
0.13
0.14
0.13
0.14
0.15
0.15
0.14
0.13
0.15
0.20
0.20
0.15
0.15
0.16
0.18
0.20
   
Asset Turnover
1.15
1.32
1.31
1.35
0.92
1.00
1.07
1.07
0.98
0.90
0.88
0.25
0.23
0.23
0.22
0.20
Dividend Payout Ratio
0.31
0.32
0.33
0.47
0.61
0.40
0.44
0.48
0.62
1.71
1.71
0.82
0.56
0.62
0.51
--
   
Days Sales Outstanding
61.15
47.84
62.85
48.93
67.90
47.18
45.00
39.49
37.50
27.04
27.04
36.37
38.86
35.23
34.52
30.66
Days Accounts Payable
84.67
65.55
75.58
48.71
79.02
72.28
70.78
64.00
68.72
57.62
57.62
65.80
68.13
65.33
64.71
61.82
Days Inventory
60.10
50.26
50.89
39.66
59.62
59.82
54.69
52.03
51.12
44.49
49.35
47.34
52.20
51.13
52.39
46.17
Cash Conversion Cycle
36.58
32.55
38.16
39.88
48.50
34.72
28.91
27.52
19.90
13.91
18.77
17.91
22.93
21.03
22.20
15.01
Inventory Turnover
6.07
7.26
7.17
9.20
6.12
6.10
6.67
7.02
7.14
8.20
7.40
1.93
1.75
1.78
1.74
1.98
COGS to Revenue
0.60
0.63
0.64
0.69
0.63
0.66
0.68
0.70
0.71
0.72
0.72
0.71
0.70
0.72
0.71
0.76
Inventory to Revenue
0.10
0.09
0.09
0.08
0.10
0.11
0.10
0.10
0.10
0.09
0.10
0.37
0.40
0.40
0.41
0.39
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
138,537
175,123
199,490
223,197
160,687
186,828
215,864
234,216
227,969
212,018
212,018
58,767
54,855
56,207
54,222
46,734
Cost of Goods Sold
83,699
110,821
128,023
154,556
101,808
123,914
147,615
162,908
160,849
152,975
152,975
41,992
38,332
40,371
38,628
35,644
Gross Profit
54,838
64,302
71,467
68,640
58,879
62,914
68,250
71,308
67,120
59,043
59,043
16,775
16,523
15,836
15,594
11,090
Gross Margin %
39.58
36.72
35.82
30.75
36.64
33.67
31.62
30.45
29.44
27.85
27.85
28.54
30.12
28.17
28.76
23.73
   
Selling, General, & Admin. Expense
20,308
25,784
25,390
26,590
26,636
25,449
25,652
29,273
28,764
28,349
22,213
7,620
7,364
7,229
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
5,926
6,671
8,891
9,333
10,983
12,349
11,816
14,094
14,163
21,620
35,376
3,592
3,364
3,230
10,440
18,342
Operating Income
28,604
31,847
37,186
32,717
21,259
25,116
30,781
27,941
24,193
9,074
9,074
5,563
5,795
5,377
5,154
-7,252
Operating Margin %
20.65
18.19
18.64
14.66
13.23
13.44
14.26
11.93
10.61
4.28
4.28
9.47
10.56
9.57
9.51
-15.52
   
Interest Income
469
1,804
2,751
1,672
1,110
174
354
128
85
108
108
26
19
31
30
28
Interest Expense
-647
-2,285
-2,999
-1,845
-1,254
-618
-924
-863
-889
-748
-748
-217
-201
-266
-173
-108
Other Income (Expense)
509
2,757
2,588
2,396
2,353
3,304
4,402
3,377
2,899
4,430
4,847
707
1,419
889
1,211
1,328
   Other Income (Minority Interest)
-438
-484
-516
-505
-261
-314
-395
-188
-293
-6
-6
-93
-100
-25
-65
184
Pre-Tax Income
28,935
34,123
39,526
34,940
23,468
27,976
34,612
30,583
26,288
12,864
13,281
6,079
7,032
6,031
6,222
-6,004
Tax Provision
-13,972
-18,108
-19,792
-19,693
-11,105
-13,603
-18,263
-16,747
-14,767
-8,614
-9,031
-3,752
-3,597
-2,902
-2,694
162
Tax Rate %
48.29
53.07
50.07
56.36
47.32
48.62
52.77
54.76
56.17
66.96
68.00
61.72
51.15
48.12
43.30
2.70
Net Income (Continuing Operations)
15,071
15,538
19,734
15,248
12,363
14,373
16,349
13,836
11,521
4,250
4,250
2,327
3,435
3,129
3,528
-5,842
Net Income (Discontinued Operations)
-546
-7
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
14,525
15,531
19,218
14,742
12,102
14,059
15,954
13,648
11,228
4,244
4,244
2,234
3,335
3,104
3,463
-5,658
Net Margin %
10.48
8.87
9.63
6.61
7.53
7.53
7.39
5.83
4.93
2.00
2.00
3.80
6.08
5.52
6.39
-12.11
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
6.17
6.77
8.54
6.60
5.43
6.29
7.08
6.27
5.15
1.87
1.87
0.98
1.47
1.37
1.52
-2.49
EPS (Diluted)
6.13
6.71
8.48
6.56
5.42
6.26
7.05
6.24
5.14
1.86
1.85
0.98
1.46
1.36
1.52
-2.49
Shares Outstanding (Diluted)
2,362.0
2,312.3
2,274.4
2,246.7
2,237.3
2,244.5
2,257.0
2,266.6
2,271.5
2,281.0
2,287.0
2,276.0
2,277.0
2,281.0
2,285.0
2,287.0
   
Depreciation, Depletion and Amortization
6,689
7,331
8,669
8,627
10,183
12,125
11,183
13,466
13,358
20,859
20,859
3,363
3,174
3,087
3,288
11,310
EBITDA
36,271
43,739
51,195
45,412
34,905
40,720
46,719
44,912
40,535
34,471
34,888
9,659
10,407
9,384
9,683
5,414
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
5,110
3,290
8,731
17,152
16,709
19,270
18,178
20,409
20,200
25,181
25,181
20,200
22,787
22,166
24,307
25,181
  Marketable Securities
--
5,158
1,843
260
446
1,603
907
2,061
739
1,293
1,293
739
872
1,003
1,205
1,293
Cash, Cash Equivalents, Marketable Securities
5,110
8,448
10,573
17,412
17,154
20,872
19,085
22,470
20,939
26,474
26,474
20,939
23,659
23,169
25,512
26,474
Accounts Receivable
23,211
22,955
34,349
29,923
29,893
24,151
26,611
25,339
23,422
15,704
15,704
23,422
23,359
21,698
20,511
15,704
  Inventories, Raw Materials & Components
--
--
6,920
3,859
6,563
6,637
4,913
4,016
4,515
2,697
2,697
--
--
--
--
2,697
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
-474
-1,552
-597
-592
-737
-868
-1,022
-1,395
-1,395
--
--
--
--
-1,395
  Inventories, Finished Goods
--
--
11,754
8,872
11,291
12,161
11,629
11,359
10,484
7,041
7,041
--
--
--
--
7,041
  Inventories, Other
15,019
15,502
1,995
2,215
2,610
2,542
7,683
8,447
8,120
6,853
6,853
22,097
21,755
23,484
20,873
6,853
Total Inventories
15,019
15,502
20,195
13,393
19,868
20,747
23,488
22,954
22,097
15,196
15,196
22,097
21,755
23,484
20,873
15,196
Other Current Assets
8,442
9,565
5,214
4,780
4,374
9,952
13,329
18,317
18,145
20,603
20,603
18,145
18,345
20,836
21,125
20,603
Total Current Assets
51,782
56,470
70,331
65,509
71,289
75,723
82,513
89,080
84,603
77,977
77,977
84,603
87,118
89,187
88,021
77,977
   
  Land And Improvements
79,022
90,687
2,129
2,013
2,089
1,734
1,745
1,787
1,846
1,683
1,683
--
--
--
--
1,683
  Buildings And Improvements
7,626
7,116
8,026
7,989
8,800
8,018
8,089
8,562
9,050
8,141
8,141
--
--
--
--
8,141
  Machinery, Furniture, Equipment
27,851
27,351
29,998
30,256
32,849
31,694
33,488
33,645
35,215
30,966
30,966
--
--
--
--
30,966
  Construction In Progress
9,255
1,622
12,892
3,099
3,974
3,125
29,452
37,440
36,986
41,065
41,065
--
--
--
--
41,065
Gross Property, Plant and Equipment
125,491
134,898
150,687
152,369
174,874
175,449
190,712
206,736
228,758
231,975
231,975
--
--
--
--
231,975
  Accumulated Depreciation
-77,479
-81,346
-89,489
-87,257
-100,052
-102,349
-107,170
-115,259
-124,278
-125,099
-125,099
--
--
--
--
-125,099
Property, Plant and Equipment
48,012
53,552
61,198
65,113
74,822
73,100
83,542
91,477
104,480
106,876
106,876
104,480
106,377
108,468
109,437
106,876
Intangible Assets
5,188
6,210
6,780
7,435
10,766
11,859
16,088
16,965
18,395
14,682
14,682
18,395
18,899
18,995
18,071
14,682
   Goodwill
--
1,483
1,556
1,495
1,665
1,200
1,179
1,174
1,249
619
619
--
--
--
--
619
Other Long Term Assets
20,639
22,641
27,234
26,642
26,161
30,458
30,033
28,364
31,745
30,263
30,263
31,745
30,998
32,120
31,047
30,263
Total Assets
125,621
138,873
165,543
164,699
183,038
191,140
212,177
225,886
239,223
229,798
229,798
239,223
243,392
248,770
246,576
229,798
   
  Accounts Payable
19,417
19,903
26,511
20,624
22,040
24,538
28,625
28,563
30,282
24,150
24,150
30,282
28,621
28,902
27,394
24,150
  Total Tax Payable
--
--
--
--
--
--
10,421
9,727
8,885
6,894
6,894
--
--
--
--
6,894
  Other Accrued Expense
299
215
11,660
16,193
17,061
11,192
1,376
1,489
1,573
1,343
1,343
18,948
19,097
19,994
19,610
1,343
Accounts Payable & Accrued Expense
19,716
20,118
38,170
36,817
39,101
35,729
40,423
39,779
40,740
32,387
32,387
49,230
47,718
48,896
47,004
32,387
Current Portion of Long-Term Debt
4,639
7,731
6,726
10,750
10,021
12,838
12,540
14,535
11,193
10,942
10,942
11,193
11,676
13,525
11,826
10,942
DeferredTaxAndRevenue
--
--
--
--
--
--
299
316
299
469
469
--
--
--
--
469
Other Current Liabilities
15,207
16,393
7,099
220
176
4,965
7,268
9,976
9,436
9,875
9,875
1,245
1,119
2,133
2,243
9,875
Total Current Liabilities
39,562
44,242
51,995
47,787
49,298
53,532
60,530
64,606
61,668
53,673
53,673
61,668
60,513
64,554
61,073
53,673
   
Long-Term Debt
16,324
18,707
21,689
22,539
27,848
27,641
29,236
29,392
34,574
45,481
45,481
34,574
37,506
39,433
43,242
45,481
Debt to Equity
0.44
0.50
0.43
0.49
0.50
0.50
0.48
0.47
0.46
0.63
0.63
0.46
0.48
0.52
0.55
0.63
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
8,256
9,422
11,566
11,099
12,820
13,229
15,365
16,006
17,850
14,810
14,810
17,850
17,045
16,397
16,222
14,810
Other Long-Term Liabilities
13,376
13,286
14,889
15,072
17,778
16,389
20,279
21,913
24,890
25,504
25,504
24,890
25,192
25,514
25,631
25,504
Total Liabilities
77,518
85,657
100,140
96,497
107,744
110,791
125,410
131,917
138,982
139,468
139,468
138,982
140,256
145,898
146,168
139,468
   
Common Stock
7,280
8,003
8,732
8,255
8,412
7,812
7,659
7,454
7,493
7,518
7,518
7,493
7,496
7,511
7,516
7,518
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
44,386
54,719
71,146
73,707
--
--
--
--
--
--
--
--
--
--
--
--
Accumulated other comprehensive income (loss)
1,682
-1,825
-6,409
-6,788
-7,263
-3,318
-1,301
-1,696
-1,203
-7,480
-7,480
-1,203
-1,625
-1,436
-4,727
-7,480
Additional Paid-In Capital
--
--
71,146
73,707
79,334
80,513
84,803
92,485
98,254
94,646
94,646
98,254
101,568
101,100
101,979
94,646
Treasury Stock
-5,244
-7,681
-8,066
-6,973
-5,189
-4,659
-4,394
-4,274
-4,303
-4,354
-4,354
-4,303
-4,303
-4,303
-4,360
-4,354
Total Equity
48,103
53,216
65,403
68,202
75,294
80,348
86,767
93,969
100,241
90,330
90,330
100,241
103,136
102,872
100,408
90,330
Total Equity to Total Asset
0.38
0.38
0.40
0.41
0.41
0.42
0.41
0.42
0.42
0.39
0.39
0.42
0.42
0.41
0.41
0.39
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
14,963
16,016
19,734
15,248
12,363
14,373
16,349
13,836
11,521
4,250
4,250
2,327
3,435
3,129
3,528
-5,842
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
14,963
16,016
19,734
15,248
12,363
14,373
16,349
13,836
11,521
4,250
4,250
2,327
3,435
3,129
3,528
-5,842
Depreciation, Depletion and Amortization
6,689
7,331
8,669
8,627
10,183
12,125
11,183
13,466
13,358
20,859
20,859
3,363
3,174
3,087
3,288
11,310
  Change In Receivables
-5,577
652
-4,320
4,485
-493
-3,607
-1,668
--
--
5,916
5,916
--
--
--
--
5,916
  Change In Inventory
-3,516
-660
-3,945
5,596
-6,042
-2,522
-2,391
--
--
5,289
5,289
--
--
--
--
5,289
  Change In Prepaid Assets
-1,173
-1,881
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
4,231
186
8,069
-5,135
-373
3,301
4,928
--
--
-5,120
-5,120
--
--
--
--
-5,120
Change In Working Capital
-4,737
-582
-2,152
3,579
-4,751
-660
-2,254
1,392
2,525
4,480
4,480
3,267
-685
-771
1,461
4,475
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
446
-1,568
-465
-1,464
-86
-1,244
43
164
1,109
-3,981
-3,981
621
-586
-168
-638
-2,589
Cash Flow from Operations
17,361
21,197
25,786
25,989
17,709
24,595
25,320
28,858
28,513
25,608
25,608
9,578
5,338
5,277
7,639
7,354
   
Purchase Of Property, Plant, Equipment
-10,038
-13,079
-15,380
-16,512
-16,977
-18,369
-23,265
-25,574
-29,748
-26,320
-26,320
-9,830
-5,448
-6,800
-6,733
-7,339
Sale Of Property, Plant, Equipment
337
545
--
--
--
2,040
1,865
1,822
1,766
3,442
3,442
36
1,020
135
1,413
874
Purchase Of Business
--
--
-541
-1,357
-802
-1,146
-1,107
-245
-21
-471
-471
--
--
-414
-1
-56
Sale Of Business
--
--
7
123
--
412
745
452
2,654
136
136
21
--
--
--
136
Purchase Of Investment
--
-531
-1,169
-1,119
-1,347
-2,127
-7,436
-1,152
-1,756
-949
-949
-462
-156
-434
-167
-192
Sale Of Investment
--
923
1,432
3,295
4,217
2,139
7,376
3,618
330
1,072
1,072
284
456
66
291
259
Net Intangibles Purchase And Sale
--
--
-14,551
-16,331
-16,779
-16,329
-21,400
--
--
--
-9,572
-9,572
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-11,962
-12,636
-14,822
-15,390
-14,711
-15,902
-20,690
-21,932
-28,032
-24,319
-24,319
-10,378
-4,025
-8,092
-5,739
-6,463
   
Issuance of Stock
20
697
133
365
90
120
623
41
485
420
420
29
33
304
53
30
Repurchase of Stock
-3,774
-5,055
-2,225
-1,661
--
--
--
-88
-238
-289
-291
-2
--
--
-289
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
2,280
4,904
825
6,189
3,436
2,980
258
3,240
2,065
13,412
13,412
719
3,022
3,887
3,784
2,719
Cash Flow for Dividends
-4,435
-5,278
-6,908
-7,180
-7,558
-6,982
-6,885
-6,793
-7,284
-7,462
-7,462
-1,870
-1,842
-2,040
-1,844
-1,736
Other Financing
-87
-5,044
3,302
1,183
-77
-571
419
-1,217
3,451
-172
-172
1,687
-117
191
-45
-201
Cash Flow from Financing
-5,996
-9,776
-4,873
-1,104
-4,109
-4,453
-5,585
-4,817
-1,521
5,909
5,909
563
1,096
2,342
1,659
812
   
Net Change in Cash
543
-2,409
6,092
9,496
-1,112
4,240
-954
2,109
-1,040
7,198
7,198
-237
2,409
-473
3,559
1,703
Capital Expenditure
-10,038
-13,079
-15,380
-16,512
-16,977
-18,369
-23,265
-25,574
-29,748
-26,320
-26,320
-9,622
-5,448
-6,800
-6,733
-7,339
Free Cash Flow
7,323
8,118
10,406
9,477
732
6,226
2,056
3,284
-1,235
-712
-712
-44
-110
-1,523
906
15
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 NYSE:TOT and found 3 Severe Warning Signs, 7 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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