Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  -27.30 
EBITDA Growth (%) 0.00  0.00  -90.40 
EBIT Growth (%) 0.00  0.00  -108.20 
EPS without NRI Growth (%) 0.00  0.00   
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  0.00  0.00 

*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.
   Trendline:
Embed
Video Video Tutorial
* 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 FinancialAnnual
Fiscal Period
Dec13 Dec14 TTM Dec13 Dec14 Mar15
   
Revenue per Share
29.24
21.27
15.76
29.24
21.27
15.76
EBITDA per Share
2.40
0.23
0.25
2.40
0.23
0.25
EBIT per Share
1.59
-0.13
-0.11
1.59
-0.13
-0.11
Earnings per Share (diluted)
-0.65
-1.61
-1.03
-0.65
-1.61
-1.03
eps without NRI
-0.65
-1.61
-1.03
-0.65
-1.61
-1.03
Free Cashflow per Share
-2.14
-1.06
-2.06
-2.14
-1.06
-2.06
Dividends Per Share
--
--
--
--
--
--
Book Value Per Share
-0.46
2.81
2.81
-0.46
2.81
--
Tangible Book per share
-0.46
2.81
2.81
-0.46
2.81
--
Month End Stock Price
--
--
3.34
--
--
--
RatiosAnnualsAdd to batch download listDownload 20Y FinancialAnnual
Fiscal Period
Dec13 Dec14 TTM Dec13 Dec14 Mar15
   
Return on Equity %
--
-65.69
-81.17
--
-65.69
-50.88
Return on Assets %
--
-3.66
-5.03
--
-3.66
-6.69
Return on Invested Capital %
--
-2.12
-3.32
--
-2.12
-2.21
Return on Capital - Joel Greenblatt %
--
-6.03
-7.43
--
-6.03
-4.96
Debt to Equity
-21.77
1.71
--
-21.77
1.71
--
   
Gross Margin %
10.85
7.42
8.37
10.85
7.42
8.37
Operating Margin %
5.45
-0.63
-0.69
5.45
-0.63
-0.69
Net Margin %
3.94
-3.05
-2.93
3.94
-3.05
-2.93
   
Total Equity to Total Asset
-0.02
0.29
0.29
-0.02
0.29
--
LT Debt to Total Asset
0.31
0.26
0.26
0.31
0.26
--
   
Asset Turnover
--
1.20
1.72
--
1.20
2.28
Dividend Payout Ratio
   
Days Sales Outstanding
41.56
25.08
26.34
41.56
25.08
--
Days Accounts Payable
40.90
33.20
35.23
40.90
33.20
--
Days Inventory
--
18.15
12.84
--
18.15
8.19
Cash Conversion Cycle
0.66
10.03
3.95
0.66
10.03
8.19
Inventory Turnover
--
20.11
28.42
--
20.11
44.54
COGS to Revenue
0.89
0.93
0.92
0.89
0.93
0.92
Inventory to Revenue
--
0.05
0.03
--
0.05
0.02
Income StatementAnnuals (USD $) View: Annual
Fiscal Period
Dec13 Dec14 TTM Dec13 Dec14 Mar15
   
Revenue
392.5
398.3
379.2
392.5
398.3
379.2
Cost of Goods Sold
349.9
368.7
347.5
349.9
368.7
347.5
Gross Profit
42.6
29.6
31.7
42.6
29.6
31.7
Gross Margin %
10.85
7.42
8.37
10.85
7.42
8.37
   
Selling, General, & Admin. Expense
11.6
12.8
14.6
11.6
12.8
14.6
Advertising
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
Other Operating Expense
9.6
19.2
19.8
9.6
19.2
19.8
Operating Income
21.4
-2.5
-2.6
21.4
-2.5
-2.6
Operating Margin %
5.45
-0.63
-0.69
5.45
-0.63
-0.69
   
Interest Income
--
--
--
--
--
--
Interest Expense
-7.0
-6.2
-5.9
-7.0
-6.2
-5.9
Other Income (Expense)
1.1
-4.9
-3.5
1.1
-4.9
-3.5
   Other Income (Minority Interest)
-0.1
1.5
0.9
-0.1
1.5
0.9
Pre-Tax Income
15.5
-13.6
-12.0
15.5
-13.6
-12.0
Tax Provision
--
--
--
--
--
--
Tax Rate %
--
--
--
--
--
--
Net Income (Continuing Operations)
15.5
-13.6
-12.0
15.5
-13.6
-12.0
Net Income (Discontinued Operations)
--
--
--
--
--
--
Net Income
15.5
-12.1
-11.1
15.5
-12.1
-11.1
Net Margin %
3.94
-3.05
-2.93
3.94
-3.05
-2.93
   
Preferred dividends
24.2
18.1
13.8
24.2
18.1
13.8
EPS (Basic)
-0.65
-1.61
-1.03
-0.65
-1.61
-1.03
EPS (Diluted)
-0.65
-1.61
-1.03
-0.65
-1.61
-1.03
Shares Outstanding (Diluted Average)
13.4
18.7
24.1
13.4
18.7
24.1
   
Depreciation, Depletion and Amortization
9.6
11.7
12.1
9.6
11.7
12.1
EBITDA
32.1
4.3
6.0
32.1
4.3
6.0
Balance SheetAnnuals (USD $) View: Annual
Fiscal Period
Dec13 Dec14 Latest Q. Dec13 Dec14 Mar15
   
  Cash And Cash Equivalents
18.9
29.8
29.8
18.9
29.8
--
  Marketable Securities
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
18.9
29.8
29.8
18.9
29.8
--
Accounts Receivable
44.7
27.4
27.4
44.7
27.4
--
  Inventories, Raw Materials & Components
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
  Inventories, Other
21.1
15.6
15.6
21.1
15.6
--
Total Inventories
21.1
15.6
15.6
21.1
15.6
--
Other Current Assets
13.4
12.1
12.1
13.4
12.1
--
Total Current Assets
98.1
84.9
84.9
98.1
84.9
--
   
  Land And Improvements
2.5
2.5
2.5
2.5
2.5
--
  Buildings And Improvements
--
--
--
--
--
--
  Machinery, Furniture, Equipment
212.0
222.5
222.5
212.0
222.5
--
  Construction In Progress
31.9
38.5
38.5
31.9
38.5
--
Gross Property, Plant and Equipment
251.2
269.5
269.5
251.2
269.5
--
  Accumulated Depreciation
-22.1
-23.4
-23.4
-22.1
-23.4
--
Property, Plant and Equipment
229.1
246.1
246.1
229.1
246.1
--
Intangible Assets
--
--
--
--
--
--
   Goodwill
--
--
--
--
--
--
Other Long Term Assets
3.3
1.5
1.5
3.3
1.5
--
Total Assets
330.4
332.5
332.5
330.4
332.5
--
   
  Accounts Payable
39.2
33.5
33.5
39.2
33.5
--
  Total Tax Payable
--
--
--
--
--
--
  Other Accrued Expense
29.9
19.5
19.5
29.9
19.5
--
Accounts Payable & Accrued Expense
69.1
53.0
53.0
69.1
53.0
--
Current Portion of Long-Term Debt
26.7
79.9
79.9
26.7
79.9
--
DeferredTaxAndRevenue
16.2
11.7
11.7
16.2
11.7
--
Other Current Liabilities
--
-0.0
-0.0
--
-0.0
--
Total Current Liabilities
111.9
144.7
144.7
111.9
144.7
--
   
Long-Term Debt
100.6
87.4
87.4
100.6
87.4
--
   Capital Lease Obligation
--
--
--
--
--
--
Debt to Equity
-21.77
1.71
--
-21.77
1.71
--
PensionAndRetirementBenefit
--
--
--
--
--
--
NonCurrent Deferred Liabilities
--
--
--
--
--
--
Minority Interest
20.5
2.5
2.5
20.5
2.5
--
Other Long-Term Liabilities
103.2
0.0
0.0
103.2
0.0
--
Total Liabilities
336.2
234.6
234.6
336.2
234.6
--
   
Common Stock
0.0
0.0
0.0
0.0
0.0
--
Preferred Stock
--
--
--
--
--
--
Retained Earnings
-5.9
-36.1
-36.1
-5.9
-36.1
--
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
Additional Paid-In Capital
0.1
134.0
134.0
0.1
134.0
--
Treasury Stock
--
--
--
--
--
--
Total Equity
-5.8
97.8
97.8
-5.8
97.8
--
Total Equity to Total Asset
-0.02
0.29
0.29
-0.02
0.29
--
Cashflow StatementAnnuals (USD $) View: Annual
Fiscal Period
Dec13 Dec14 TTM Dec13 Dec14 Mar15
   
  Net Income
15.5
-13.6
-12.0
15.5
-13.6
-12.0
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
Net Income From Continuing Operations
15.5
-13.6
-12.0
15.5
-13.6
-12.0
Depreciation, Depletion and Amortization
9.6
11.7
12.1
9.6
11.7
12.1
  Change In Receivables
-15.4
14.6
1.7
-15.4
14.6
1.7
  Change In Inventory
-7.2
5.5
6.4
-7.2
5.5
6.4
  Change In Prepaid Assets
-2.6
4.3
5.6
-2.6
4.3
5.6
  Change In Payables And Accrued Expense
17.0
-6.4
-2.2
17.0
-6.4
-2.2
Change In Working Capital
-5.6
13.0
12.7
-5.6
13.0
12.7
Change In DeferredTax
--
--
--
--
--
--
Stock Based Compensation
--
--
0.2
--
--
0.2
Cash Flow from Discontinued Operations
--
--
--
--
--
--
Cash Flow from Others
1.6
13.6
12.3
1.6
13.6
12.3
Cash Flow from Operations
21.1
24.6
25.3
21.1
24.6
25.3
   
Purchase Of Property, Plant, Equipment
-49.8
-44.5
-74.9
-49.8
-44.5
-74.9
Sale Of Property, Plant, Equipment
--
23.3
27.8
--
23.3
27.8
Purchase Of Business
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
Cash From Other Investing Activities
-34.1
-18.0
-17.5
-34.1
-18.0
-17.5
Cash Flow from Investing
-84.0
-39.2
-64.6
-84.0
-39.2
-64.6
   
Issuance of Stock
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
Net Issuance of Preferred Stock
21.9
--
--
21.9
--
--
Net Issuance of Debt
42.1
22.9
56.5
42.1
22.9
56.5
Cash Flow for Dividends
-0.3
-0.1
-0.1
-0.3
-0.1
-0.1
Other Financing
-1.6
2.7
2.1
-1.6
2.7
2.1
Cash Flow from Financing
62.1
25.5
58.5
62.1
25.5
58.5
   
Net Change in Cash
-0.8
10.9
19.2
-0.8
10.9
19.2
Capital Expenditure
-49.8
-44.5
-74.9
-49.8
-44.5
-74.9
Free Cash Flow
-28.7
-19.9
-49.6
-28.7
-19.9
-49.6
Valuation RatiosAnnualsAnnual
Fiscal Period
Dec13 Dec14 Current Dec13 Dec14 Mar15
   
PE Ratio(ttm) 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
Price to Tangible Book 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
PS Ratio 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
EV-to-EBITDA 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
Earnings Yield (Joel Greenblatt)
Forward Rate of Return 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
Valuation and QualityAnnualsAnnual
Fiscal Period
Dec13 Dec14 Current Dec13 Dec14 Mar15
   
Market Cap 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
Month End Stock Price 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
Net Current Asset Value (per share) 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
Median PS (per share) 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
Graham Number (per share) 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
Altman Z-Score 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
Beneish M-Score 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
Highest Stock Price 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
Shares Buyback Ratio (%) 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
YoY EPS Growth (%) 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
EBITDA 5-Y Growth (%) 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
Shares Outstanding (EOP) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of PANL and found 0 Severe Warning Signs, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: 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)

Switch to Another Stock:



Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GuruFocus Premium Plus Membership

FEEDBACK