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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  54.00 
EBITDA Growth (%) 0.00  0.00  -12.50 
EBIT Growth (%) 0.00  0.00  -52.00 
Free Cash Flow Growth (%) 0.00  0.00  -62.00 
Book Value Growth (%) 0.00  0.00  48.50 

*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
Sep10 Sep11 Sep12 Sep13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue per Share ($)
28.97
28.15
27.79
31.34
45.74
7.75
8.76
9.08
13.04
14.86
EBITDA per Share ($)
7.22
-9.31
5.91
5.59
4.91
1.39
1.41
1.42
0.89
1.19
EBIT per Share ($)
5.55
-10.72
4.03
3.27
1.68
0.73
0.73
0.77
-0.01
0.19
Earnings per Share (diluted) ($)
2.67
-12.33
1.45
0.30
-1.84
0.03
-0.10
-0.15
-0.67
-0.92
Free Cashflow per Share ($)
3.24
3.75
3.28
2.62
1.00
1.23
1.14
0.26
-0.49
0.09
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
59.93
41.71
37.72
45.84
67.50
45.44
45.84
54.62
63.97
67.50
Month End Stock Price ($)
--
--
30.06
40.37
36.22
43.66
40.37
49.27
55.12
50.19
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Sep10 Sep11 Sep12 Sep13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Return on Equity %
4.46
-29.57
4.05
1.01
-2.18
0.92
-0.24
-0.52
-3.52
-5.40
Return on Assets %
2.75
-15.58
1.83
0.44
-0.71
0.44
-0.12
-0.24
-1.40
-1.76
Return on Capital - Joel Greenblatt %
37.13
-76.89
31.22
21.20
4.51
21.08
19.20
21.60
-0.16
2.52
Debt to Equity
0.35
0.55
0.77
0.94
1.49
0.70
0.94
1.08
1.10
1.49
   
Gross Margin %
44.45
46.64
44.73
41.09
30.43
40.50
38.57
38.55
29.54
23.48
Operating Margin %
19.14
-38.07
14.51
10.42
3.45
9.41
8.36
8.48
-0.07
1.26
Net Margin %
9.23
-43.82
5.20
1.47
-3.42
1.32
-0.31
-0.81
-4.18
-5.55
   
Total Equity to Total Asset
0.62
0.53
0.45
0.43
0.32
0.48
0.43
0.42
0.40
0.32
LT Debt to Total Asset
0.21
0.26
0.34
0.41
0.48
0.34
0.41
0.45
0.44
0.48
   
Asset Turnover
0.30
0.36
0.35
0.30
0.21
0.08
0.08
0.07
0.08
0.08
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
24.17
22.32
21.51
29.37
88.87
25.75
25.96
26.01
38.54
58.09
Days Inventory
46.41
47.06
54.13
73.04
123.66
59.32
61.90
60.23
66.20
73.49
Inventory Turnover
7.87
7.76
6.74
5.00
2.95
1.53
1.47
1.51
1.37
1.24
COGS to Revenue
0.56
0.53
0.55
0.59
0.70
0.60
0.61
0.61
0.70
0.77
Inventory to Revenue
0.07
0.07
0.08
0.12
0.24
0.39
0.42
0.41
0.51
0.62
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep10 Sep11 Sep12 Sep13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue
997
968
959
1,034
1,660
257
292
297
438
633
Cost of Goods Sold
554
517
530
609
1,155
153
179
183
309
484
Gross Profit
443
452
429
425
505
104
113
115
129
149
   
Selling, General, &Admin. Expense
219
240
275
294
388
73
80
83
105
120
Advertising
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
EBITDA
248
-320
204
185
174
46
47
46
30
51
   
Depreciation, Depletion and Amortization
55
59
63
77
117
22
23
21
30
43
Other Operating Charges
-33
-581
-15
-23
-60
-7
-9
-6
-25
-20
Operating Income
191
-369
139
108
57
24
24
25
-0
8
   
Interest Income
--
--
--
--
--
--
--
--
--
--
Interest Expense
-52
-52
-60
-86
-111
-19
-26
-29
-37
--
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
142
-431
80
22
-98
5
-1
-4
-38
-56
Tax Provision
-50
6
-31
-7
42
-2
0
1
19
21
Net Income (Continuing Operations)
92
-424
50
15
-57
3
-1
-2
-18
-35
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
Net Income
92
-424
50
15
-57
3
-1
-2
-18
-35
   
Preferred dividends
--
--
--
5
13
2
2
3
4
4
EPS (Basic)
2.67
-12.33
1.45
0.30
-1.84
0.03
-0.10
-0.15
-0.67
-0.92
EPS (Diluted)
2.67
-12.33
1.45
0.30
-1.84
0.03
-0.10
-0.15
-0.67
-0.92
Shares Outstanding (Diluted)
34.4
34.4
34.5
33.0
42.6
33.2
33.3
32.7
33.6
42.6
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Sep10 Sep11 Sep12 Sep13 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14
   
  Cash And Cash Equivalents
5
2
58
402
377
244
402
885
826
377
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
5
2
58
402
377
244
402
885
826
377
Accounts Receivable
66
59
57
83
404
73
83
85
186
404
  Inventories, Raw Materials & Components
14
17
18
30
103
26
30
33
84
103
  Inventories, Work In Process
--
--
--
--
16
--
--
--
--
16
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
56
49
60
92
243
74
92
88
141
243
  Inventories, Other
0
-0
-0
0
30
--
0
-0
--
30
Total Inventories
70
67
79
122
391
100
122
121
225
391
Other Current Assets
6
8
16
61
68
15
61
24
80
68
Total Current Assets
147
135
210
668
1,241
431
668
1,115
1,316
1,241
   
  Land And Improvements
12
12
13
13
--
13
13
--
--
--
  Buildings And Improvements
128
131
135
140
--
140
140
--
--
--
  Machinery, Furniture, Equipment
382
395
432
465
--
456
465
--
--
--
  Construction In Progress
12
6
19
23
--
17
23
--
--
--
Gross Property, Plant and Equipment
534
545
600
641
1,155
626
641
654
774
1,155
  Accumulated Depreciation
-88
-133
-194
-252
-305
-235
-252
-266
-282
-305
Property, Plant and Equipment
446
412
405
389
850
390
389
388
491
850
Intangible Assets
2,694
2,115
2,103
2,388
5,847
2,235
2,388
2,382
3,332
5,847
Other Long Term Assets
61
61
15
29
81
25
29
405
46
81
Total Assets
3,348
2,723
2,732
3,474
8,018
3,081
3,474
4,289
5,184
8,018
   
  Accounts Payable
36
29
50
77
195
41
77
57
113
195
  Total Tax Payable
--
--
4
4
--
5
4
--
--
--
  Other Accrued Expenses
29
--
42
45
--
54
45
--
--
--
Accounts Payable & Accrued Expenses
65
29
96
126
195
100
126
57
113
195
Current Portion of Long-Term Debt
--
68
15
--
26
--
--
--
--
26
Other Current Liabilities
10
38
16
20
247
19
20
94
117
247
Total Current Liabilities
74
134
126
146
468
118
146
151
230
468
   
Long-Term Debt
717
717
930
1,409
3,839
1,039
1,409
1,933
2,302
3,839
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
117
98
--
118
98
--
--
--
  DeferredTaxAndRevenue
405
333
315
304
977
304
304
302
440
977
Other Long-Term Liabilities
91
105
13
19
138
18
19
117
121
138
Total Liabilities
1,286
1,289
1,501
1,975
5,422
1,597
1,975
2,503
3,093
5,422
   
Common Stock
--
--
0
0
1
0
0
0
0
1
Preferred Stock
--
--
--
--
0
--
--
0
0
0
Retained Earnings
--
--
37
48
-18
51
48
43
21
-18
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
--
--
1,273
1,517
2,670
1,515
1,517
1,811
2,138
2,670
Treasury Stock
--
--
-53
-53
-53
-53
-53
-53
-53
-53
Total Equity
2,062
1,435
1,232
1,499
2,596
1,485
1,499
1,786
2,091
2,596
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep10 Sep11 Sep12 Sep13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
  Net Income
92
-424
50
15
-57
3
-1
-2
-18
-35
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
-1
--
--
--
7
-1
Net Income From Continuing Operations
92
-424
50
15
-57
3
-1
-2
-18
-35
Depreciation, Depletion and Amortization
55
59
63
77
117
22
23
21
30
43
  Change In Receivables
15
14
-5
-10
-33
7
1
-2
-33
1
  Change In Inventory
14
4
-12
-11
18
4
2
1
9
6
  Change In Prepaid Assets
-2
-2
-9
7
2
7
3
1
-14
11
  Change In Payables And Accrued Expense
-43
-8
50
21
43
10
10
6
3
24
Change In Working Capital
-29
9
25
7
30
27
16
7
-35
43
Change In DeferredTax
-11
-69
-3
-29
-50
-8
-12
-2
-16
-21
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
29
570
9
49
88
4
28
2
32
26
Cash Flow from Operations
136
144
144
119
128
48
53
25
-6
56
   
Purchase Of Property, Plant, Equipment
-24
-15
-31
-33
-94
-7
-15
-17
-10
-52
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-353
-3,727
-160
-184
--
-1,035
-2,509
Sale Of Business
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-24
-15
-31
-424
-3,824
-167
-237
-346
-705
-2,537
   
Net Issuance of Stock
--
--
-53
--
832
--
--
--
304
528
Net Issuance of Preferred Stock
--
--
--
234
310
-0
--
291
19
--
Net Issuance of Debt
--
60
53
429
2,736
--
350
525
350
1,511
Cash Flow for Dividends
--
--
--
-4
-12
-2
-2
-2
-4
-4
Other Financing
-112
-192
-57
-10
-28
-0
-6
-9
-11
-2
Cash Flow from Financing
-112
-132
-57
649
3,837
-2
342
805
659
2,032
   
Net Change in Cash
-1
-3
57
344
134
-122
158
483
-59
-449
Free Cash Flow
111
129
113
86
34
41
38
8
-17
4
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Sep10 Sep11 Sep12 Sep13 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
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Price to Tangible Book
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Sep10 Sep11 Sep12 Sep13 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
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