Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  18.60 
EBITDA Growth (%) 0.00  0.00  26.30 
EBIT Growth (%) 0.00  0.00  27.80 
Free Cash Flow Growth (%) 0.00  0.00  1233.30 
Book Value Growth (%) 0.00  0.00  69.00 

*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.
   Trendline:
Embed
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
Preliminary
Jun13 Sep13 Dec13 Mar14 Jun14
Preliminary
   
Revenue per Share ($)
--
--
18.39
60.55
29.56
45.33
38.21
10.49
13.48
10.72
5.68
8.33
EBITDA per Share ($)
--
--
-1.13
8.01
1.06
6.14
2.48
1.12
1.40
0.96
0.03
0.09
EBIT per Share ($)
--
--
-0.68
6.81
0.46
5.85
2.15
1.06
1.33
0.88
-0.05
-0.01
Earnings per Share (diluted) ($)
--
--
-4.28
3.14
0.27
5.00
3.38
0.62
2.31
0.86
-0.06
0.27
Free Cashflow per Share ($)
--
--
-1.63
3.41
0.93
3.04
2.03
1.86
1.88
0.35
0.31
-0.51
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
--
--
2.98
8.64
7.91
16.16
17.37
11.11
16.05
16.16
15.99
17.37
Month End Stock Price ($)
--
--
--
--
5.86
11.46
11.88
14.23
15.15
11.46
11.99
11.50
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM
Preliminary
Jun13 Sep13 Dec13 Mar14 Jun14
Preliminary
   
Return on Equity %
-21.19
--
-61.48
73.70
6.85
31.37
18.63
22.04
62.80
20.28
-1.52
6.52
Return on Assets %
-5.20
-30.37
-5.84
18.34
4.49
25.16
11.74
14.44
50.56
16.28
-1.24
4.12
Return on Capital - Joel Greenblatt %
-15.45
-16.00
-4.16
30.66
5.35
47.70
13.88
44.48
47.00
31.72
-1.96
-0.36
Debt to Equity
0.68
-1.00
3.06
0.80
0.15
0.09
0.41
0.12
0.08
0.09
0.07
0.41
   
Gross Margin %
2.63
2.24
9.99
15.44
5.75
15.98
9.23
13.04
12.62
11.45
5.28
4.55
Operating Margin %
-25.70
-16.12
-3.72
11.25
1.57
12.90
5.34
10.13
9.85
8.23
-0.90
-0.14
Net Margin %
-15.32
-46.32
-9.97
10.78
2.19
12.44
8.96
6.01
18.91
7.71
-1.08
3.31
   
Total Equity to Total Asset
0.25
-0.20
0.10
0.25
0.66
0.80
0.63
0.66
0.81
0.80
0.82
0.63
LT Debt to Total Asset
0.15
0.19
0.20
0.17
0.08
0.05
0.23
0.03
0.03
0.05
0.04
0.23
   
Asset Turnover
0.34
0.66
0.59
1.70
2.05
2.02
1.31
0.60
0.67
0.53
0.29
0.31
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
30.15
33.76
31.70
23.40
6.75
20.20
12.96
18.24
13.22
19.32
12.88
13.60
Days Inventory
51.74
36.46
54.30
22.06
17.25
24.88
20.13
20.90
13.60
22.58
41.26
20.09
Inventory Turnover
7.05
10.01
6.72
16.55
21.16
14.67
18.13
4.35
6.69
4.03
2.21
4.53
COGS to Revenue
0.97
0.98
0.90
0.85
0.94
0.84
0.91
0.87
0.87
0.89
0.95
0.95
Inventory to Revenue
0.14
0.10
0.13
0.05
0.05
0.06
0.05
0.20
0.13
0.22
0.43
0.21
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM
Preliminary
Jun13 Sep13 Dec13 Mar14 Jun14
Preliminary
   
Revenue
85
132
216
824
1,015
1,498
1,401
385
458
391
219
333
Cost of Goods Sold
83
129
195
697
957
1,259
1,272
335
401
346
207
318
Gross Profit
2
3
22
127
58
239
129
50
58
45
12
15
   
Selling, General, &Admin. Expense
24
26
22
34
42
46
54
11
13
13
14
16
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
-21
-14
-13
109
36
203
87
41
48
35
1
3
   
Depreciation, Depletion and Amortization
1
6
6
9
8
9
11
2
2
3
3
3
Other Operating Charges
-0
1
-7
--
-0
--
--
--
--
--
-0
0
Operating Income
-22
-21
-8
93
16
193
75
39
45
32
-2
-0
   
Interest Income
0
0
--
--
--
--
--
--
--
--
--
--
Interest Expense
-2
-2
-5
-8
-5
-2
-3
-1
-1
-1
-1
-1
Other Income (Minority Interest)
3
8
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
-24
-23
-24
91
24
191
73
38
45
32
-2
-1
Tax Provision
9
-45
3
-3
-1
-5
53
-15
42
-1
0
12
Net Income (Continuing Operations)
-16
-69
-22
89
22
186
125
23
87
30
-2
11
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
-13
-61
-22
89
22
186
125
23
87
30
-2
11
   
Preferred dividends
27
58
19
25
-34
2
0
--
0
0
-0
--
EPS (Basic)
--
--
-4.28
3.14
1.53
5.00
3.40
0.63
2.32
0.86
-0.05
0.27
EPS (Diluted)
--
--
-4.28
3.14
0.27
5.00
3.38
0.62
2.31
0.86
-0.06
0.27
Shares Outstanding (Diluted)
--
--
11.8
13.6
34.3
33.1
40.0
36.7
34.0
36.4
38.6
40.0
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q.
Preliminary
Jun13 Sep13 Dec13 Mar14 Jun14
Preliminary
   
  Cash And Cash Equivalents
15
6
4
34
67
153
56
95
136
153
76
56
  Marketable Securities
--
--
--
--
--
--
70
--
--
--
60
70
Cash, Cash Equivalents, Marketable Securities
15
6
4
34
67
153
126
95
136
153
136
126
Accounts Receivable
7
12
19
53
19
83
50
77
67
83
31
50
  Inventories, Raw Materials & Components
2
1
7
14
10
13
21
22
22
13
15
21
  Inventories, Work In Process
0
0
0
1
0
1
2
1
2
1
1
2
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
10
12
21
28
35
71
47
54
37
71
78
47
  Inventories, Other
--
--
--
--
--
-0
--
-0
0
-0
--
--
Total Inventories
12
13
29
42
45
86
70
77
60
86
94
70
Other Current Assets
16
7
7
22
18
26
39
31
40
26
29
39
Total Current Assets
50
38
59
150
149
348
285
281
302
348
291
285
   
  Land And Improvements
--
--
1
1
1
3
--
--
--
3
--
--
  Buildings And Improvements
13
12
22
53
57
79
--
--
--
79
--
--
  Machinery, Furniture, Equipment
41
52
82
122
127
167
--
--
--
167
--
--
  Construction In Progress
74
66
68
71
85
75
--
--
--
75
--
--
Gross Property, Plant and Equipment
132
135
179
254
278
330
--
--
--
330
--
--
  Accumulated Depreciation
-6
-10
-13
-21
-29
-39
--
--
--
-39
--
--
Property, Plant and Equipment
126
124
166
232
248
291
451
263
286
291
312
451
Intangible Assets
24
23
88
89
89
90
205
85
85
90
141
205
Other Long Term Assets
52
15
57
13
9
12
128
12
12
12
13
128
Total Assets
252
201
370
484
496
741
1,069
641
686
741
755
1,069
   
  Accounts Payable
14
14
14
30
28
48
49
50
52
48
44
49
  Total Tax Payable
1
1
1
2
1
--
--
39
--
--
--
--
  Other Accrued Expenses
4
3
3
5
3
13
14
7
10
13
7
14
Accounts Payable & Accrued Expenses
19
18
18
37
33
61
63
97
62
61
51
63
Current Portion of Long-Term Debt
5
3
35
14
6
18
27
33
22
18
10
27
Other Current Liabilities
0
5
9
9
1
19
8
1
6
19
15
8
Total Current Liabilities
24
27
62
60
40
98
97
131
91
98
76
97
   
Long-Term Debt
37
38
72
83
41
35
250
18
21
35
33
250
  Capital Lease Obligation
11
12
11
10
9
8
7
8
8
8
8
7
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
  DeferredTaxAndRevenue
--
--
--
--
--
3
3
5
--
3
5
3
Other Long-Term Liabilities
130
177
200
221
90
11
45
66
22
11
21
45
Total Liabilities
190
241
335
364
171
147
395
221
133
147
135
395
   
Common Stock
--
0
0
0
0
0
0
0
0
0
0
0
Preferred Stock
--
--
--
--
83
4
--
59
15
4
--
--
Retained Earnings
--
-61
-52
37
54
238
247
122
208
238
236
247
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
57
16
83
81
274
360
430
301
347
360
388
430
Treasury Stock
--
--
--
-0
-3
-4
-4
-3
-3
-4
-4
-4
Total Equity
62
-41
35
121
325
594
674
420
552
594
620
674
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM
Preliminary
Jun13 Sep13 Dec13 Mar14 Jun14
Preliminary
   
  Net Income
-16
-69
-22
89
22
186
125
23
87
30
-2
11
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-16
-69
-22
89
22
186
125
23
87
30
-2
11
Depreciation, Depletion and Amortization
1
6
6
9
8
9
11
2
2
3
3
3
  Change In Receivables
11
-4
-5
-35
32
-64
29
95
10
-17
52
-17
  Change In Inventory
2
-1
-16
-13
-3
-41
9
13
17
-26
-8
26
  Change In Prepaid Assets
0
3
2
-12
-0
-10
-13
-7
-15
14
-4
-9
  Change In Payables And Accrued Expense
1
2
-3
20
-7
27
-45
-49
-37
-0
-13
5
Change In Working Capital
14
6
-18
-43
15
-72
-18
51
-24
-14
24
-4
Change In DeferredTax
-8
45
-3
-5
3
10
-6
1
5
1
-0
-12
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
6
4
22
0
-4
7
7
1
2
3
1
2
Cash Flow from Operations
-4
-8
-15
51
45
140
120
78
73
23
25
-1
   
Purchase Of Property, Plant, Equipment
-67
-7
-5
-5
-13
-39
-51
-10
-9
-10
-13
-20
Sale Of Property, Plant, Equipment
1
3
0
--
--
0
0
0
--
--
--
--
Purchase Of Business
17
--
-0
--
-2
-11
-42
--
-11
--
-15
-16
Sale Of Business
--
--
0
0
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
-0
-5
-75
-1
0
-5
-60
-11
Sale Of Investment
5
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-26
0
-5
-2
-15
-54
-270
-10
-19
-15
-88
-148
   
Net Issuance of Stock
--
--
8
--
-3
-0
-1
--
--
--
-1
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
-4
--
--
--
-4
--
Net Issuance of Debt
27
-2
7
-16
-49
3
132
-20
-13
10
-10
145
Cash Flow for Dividends
--
--
--
--
-3
-1
-1
-1
-0
-0
-0
--
Other Financing
-1
--
3
-4
58
-0
-18
0
-0
-0
-0
-17
Cash Flow from Financing
26
-2
18
-20
3
1
110
-21
-13
9
-14
128
   
Net Change in Cash
-4
-9
-2
29
33
86
-40
47
40
17
-77
-21
Free Cash Flow
-71
-16
-19
46
32
101
68
68
64
13
12
-20
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current
Preliminary
Jun13 Sep13 Dec13 Mar14 Jun14
Preliminary
   
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
Preliminary
Jun13 Sep13 Dec13 Mar14 Jun14
Preliminary
   
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
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
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
Y/Y (Q/Q) 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
Y/Y (Q/Q) 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
Download financial data to Excel Download financial data to CSV
Switch to Another Stock:

REGI Quarterly/Annuals Reports




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)
Free 7-day Trial
FEEDBACK
Email Hide