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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  -1.90 
EBITDA Growth (%) 0.00  0.00  -2.50 
EBIT Growth (%) 0.00  0.00  -2.50 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  0.00  -10.20 

*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
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Revenue per Share ($)
--
--
--
0.81
2.54
2.50
2.55
0.65
0.52
0.64
0.69
0.70
EBITDA per Share ($)
--
--
--
0.74
2.33
2.30
2.35
0.61
0.47
0.59
0.64
0.65
EBIT per Share ($)
--
--
--
0.74
2.33
2.30
2.35
0.61
0.47
0.59
0.64
0.65
Earnings per Share (diluted) ($)
--
--
--
0.74
2.33
2.30
2.34
0.61
0.47
0.59
0.64
0.65
Free Cashflow per Share ($)
--
--
--
--
--
--
--
--
--
--
--
--
Dividends Per Share
--
--
--
0.72
2.34
2.35
2.39
0.60
0.51
0.59
0.65
0.64
Book Value Per Share ($)
--
--
--
10.07
9.36
8.46
8.22
9.15
8.94
8.70
8.46
8.22
Month End Stock Price ($)
--
--
--
22.75
17.02
11.85
12.48
14.66
14.88
14.21
11.85
12.02
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Return on Equity %
17.34
8.09
--
7.31
24.90
27.18
31.72
26.64
20.92
26.92
30.16
31.72
Return on Assets %
14.13
6.44
--
7.31
24.90
27.18
31.72
26.64
20.92
26.92
30.16
31.72
Return on Capital - Joel Greenblatt %
25.82
11.49
--
--
--
--
Debt to Equity
--
--
--
--
--
--
--
--
--
--
--
--
   
Gross Margin %
86.43
82.57
100.00
94.83
94.98
93.84
90.11
90.62
95.68
95.64
93.84
90.11
Operating Margin %
63.48
52.52
92.51
90.59
91.80
91.98
92.97
93.13
90.50
91.59
92.36
92.97
Net Margin %
40.04
33.50
92.51
90.59
91.80
91.98
92.97
93.13
90.50
91.59
92.36
92.97
   
Total Equity to Total Asset
0.82
0.80
--
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
LT Debt to Total Asset
--
--
--
--
--
--
--
--
--
--
--
--
   
Asset Turnover
0.35
0.19
--
0.08
0.27
0.30
0.09
0.07
0.06
0.07
0.08
0.09
Dividend Payout Ratio
--
--
--
0.98
1.00
1.02
0.99
0.99
1.09
1.00
1.02
0.99
   
Days Sales Outstanding
24.44
44.80
--
--
--
--
--
--
--
--
--
--
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
Inventory Turnover
COGS to Revenue
0.14
0.17
--
0.01
0.01
0.02
0.05
0.05
--
--
0.01
0.05
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Revenue
208.9
126.2
65.5
42.6
133.3
131.2
133.6
34.4
27.1
33.5
36.2
36.8
Cost of Goods Sold
28.4
22.0
--
0.2
0.7
2.3
2.5
1.8
0.0
0.0
0.5
2.0
Gross Profit
180.5
104.2
65.5
40.4
126.6
123.1
125.1
31.1
25.9
32.1
34.0
33.1
   
Selling, General, &Admin. Expense
13.9
13.9
1.3
1.8
1.5
1.4
1.4
0.6
0.2
0.3
0.3
0.5
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
163.7
106.1
60.6
38.6
122.4
120.7
122.9
32.0
24.5
30.7
33.4
34.2
   
Depreciation, Depletion and Amortization
29.8
39.0
--
--
--
--
--
--
--
--
--
--
Other Operating Charges
-34.1
-24.1
-3.6
--
-2.7
-1.0
-0.9
1.4
-1.2
-1.1
-0.2
1.5
Operating Income
132.6
66.3
60.6
38.6
122.4
120.7
122.9
32.0
24.5
30.7
33.4
34.2
   
Interest Income
1.3
0.8
--
--
--
--
--
--
--
--
--
--
Interest Expense
-1.1
--
--
--
--
--
--
--
--
--
--
--
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
132.7
67.1
--
38.6
122.4
120.7
122.9
32.0
24.5
30.7
33.4
34.2
Tax Provision
-49.1
-24.8
--
--
--
--
--
--
--
--
--
--
Net Income (Continuing Operations)
83.6
42.3
60.6
38.6
122.4
120.7
122.9
32.0
24.5
30.7
33.4
34.2
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
83.6
42.3
60.6
38.6
122.4
120.7
122.9
32.0
24.5
30.7
33.4
34.2
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
--
--
0.74
2.33
2.30
2.34
0.61
0.47
0.59
0.64
0.65
EPS (Diluted)
--
--
--
0.74
2.33
2.30
2.34
0.61
0.47
0.59
0.64
0.65
Shares Outstanding (Diluted)
--
--
--
52.5
52.5
52.5
52.5
52.5
52.5
52.5
52.5
52.5
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Mar13 Jun13 Sep13 Dec13 Mar14
   
  Cash And Cash Equivalents
58.5
63.6
--
1.8
4.2
4.0
3.0
2.6
3.5
4.6
4.0
3.0
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
58.5
63.6
--
1.8
4.2
4.0
3.0
2.6
3.5
4.6
4.0
3.0
Accounts Receivable
14.0
15.5
--
--
--
--
--
--
--
--
--
--
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
17.1
1.0
--
--
--
--
--
--
--
--
--
--
Total Current Assets
89.5
80.2
--
1.8
4.2
4.0
3.0
2.6
3.5
4.6
4.0
3.0
   
  Land And Improvements
5.8
6.0
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
6.9
8.8
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
563.1
677.3
--
--
--
--
--
--
--
--
--
--
  Accumulated Depreciation
-60.9
-100.4
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment
502.2
576.9
--
--
--
--
--
--
--
--
--
--
Intangible Assets
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
-0.0
0.0
--
526.7
487.2
439.9
428.4
477.9
465.6
452.0
439.9
428.4
Total Assets
591.7
657.1
--
528.5
491.4
443.9
431.5
480.5
469.1
456.6
443.9
431.5
   
  Accounts Payable
12.9
17.2
--
--
--
--
--
--
--
--
--
--
  Total Tax Payable
--
0.3
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expenses
0.9
1.1
--
--
--
--
--
--
--
--
--
--
Accounts Payable & Accrued Expenses
13.7
18.6
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
6.0
--
--
--
--
--
--
--
--
--
--
--
Total Current Liabilities
19.8
18.6
--
--
--
--
--
--
--
--
--
--
   
Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
  DeferredTaxAndRevenue
84.5
108.6
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
5.1
7.2
--
--
--
--
--
--
--
--
--
--
Total Liabilities
109.4
134.4
--
--
--
--
--
--
--
--
--
--
   
Common Stock
0.0
0.0
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
153.3
195.6
--
--
--
--
--
--
--
--
--
--
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
318.7
327.0
--
--
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
482.3
522.7
--
528.5
491.4
443.9
431.5
480.5
469.1
456.6
443.9
431.5
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
  Net Income
83.6
42.3
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
83.6
42.3
--
--
--
--
--
--
--
--
--
--
Depreciation, Depletion and Amortization
29.8
39.0
--
--
--
--
--
--
--
--
--
--
  Change In Receivables
9.8
-1.5
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
-0.7
-0.5
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-1.2
4.5
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
7.9
2.5
--
--
--
--
--
--
--
--
--
--
Change In DeferredTax
49.1
24.8
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
6.9
5.1
--
--
--
--
--
--
--
--
--
--
Cash Flow from Operations
177.3
113.7
--
--
--
--
--
--
--
--
--
--
   
Purchase Of Property, Plant, Equipment
-210.6
-110.0
--
--
--
--
--
--
--
--
--
--
Sale Of Property, Plant, Equipment
0.3
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-210.3
-112.2
--
--
--
--
--
--
--
--
--
--
   
Net Issuance of Stock
116.1
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-35.0
--
--
--
--
--
--
--
--
--
--
--
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
5.1
3.6
--
--
--
--
--
--
--
--
--
--
Cash Flow from Financing
86.3
3.6
--
--
--
--
--
--
--
--
--
--
   
Net Change in Cash
53.3
5.1
--
--
--
--
--
--
--
--
--
--
Free Cash Flow
-33.3
3.6
--
--
--
--
--
--
--
--
--
--
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Mar13 Jun13 Sep13 Dec13 Mar14
   
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
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
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
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
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Mar13 Jun13 Sep13 Dec13 Mar14
   
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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