Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  -3.20 
EBITDA Growth (%) 0.00  0.00  161.20 
EBIT Growth (%) 0.00  0.00  891.30 
Free Cash Flow Growth (%) 0.00  0.00  -13.00 
Book Value Growth (%) 0.00  0.00  14.40 

*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 listBatch Download 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 DataAnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Revenue per Share ($)
--
123.78
126.49
90.38
87.20
87.17
21.91
21.88
21.68
21.70
21.91
EBITDA per Share ($)
--
7.28
7.24
1.31
3.62
3.63
-1.74
0.97
1.11
0.75
0.80
EBIT per Share ($)
--
4.90
4.95
0.14
2.28
2.28
-2.09
0.59
0.75
0.40
0.54
Earnings per Share (diluted) ($)
--
1.01
1.58
-1.61
0.76
0.76
-2.19
0.19
0.30
0.08
0.19
Free Cashflow per Share ($)
--
-0.73
3.80
1.02
0.82
0.80
0.80
0.05
0.40
0.18
0.17
Dividends Per Share
--
--
--
0.58
0.48
0.48
0.12
0.12
0.12
0.12
0.12
Book Value Per Share ($)
--
4.98
5.80
4.23
4.84
4.84
4.23
4.32
4.41
4.41
4.84
Month End Stock Price ($)
--
--
--
4.45
9.86
6.65
4.45
6.57
8.33
8.60
9.86
RatiosAnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Return on Equity %
25.34
30.28
27.12
-35.83
15.25
15.28
-203.60
17.52
26.08
7.32
15.28
Return on Assets %
3.18
3.19
3.18
-5.02
2.36
2.36
-28.52
2.52
3.88
1.08
2.36
Return on Capital - Joel Greenblatt %
44.53
40.70
48.05
1.82
27.84
26.68
-112.72
31.52
39.96
21.76
26.68
Debt to Equity
4.01
5.79
4.63
3.60
3.28
3.28
3.60
3.51
3.34
3.34
3.28
   
Gross Margin %
27.21
27.03
27.00
26.61
26.61
26.98
26.43
26.69
27.05
25.72
26.98
Operating Margin %
3.81
3.96
3.91
0.16
2.62
2.47
-9.53
2.71
3.45
1.85
2.47
Net Margin %
1.26
1.23
1.25
-1.78
0.87
0.86
-10.02
0.88
1.37
0.38
0.86
   
Total Equity to Total Asset
0.13
0.11
0.12
0.14
0.16
0.16
0.14
0.14
0.15
0.15
0.16
LT Debt to Total Asset
0.50
0.57
0.54
0.50
0.51
0.51
0.50
0.50
0.49
0.49
0.51
   
Asset Turnover
2.53
2.60
2.54
2.82
2.70
0.69
0.71
0.72
0.71
0.72
0.69
Dividend Payout Ratio
--
--
--
--
0.63
0.64
--
0.63
0.40
1.50
0.64
   
Days Sales Outstanding
3.22
3.59
3.08
3.11
3.75
--
3.07
3.19
3.56
3.56
3.68
Days Inventory
33.45
34.29
37.29
37.41
38.04
37.58
36.87
36.39
37.48
36.53
37.58
Inventory Turnover
10.91
10.65
9.79
9.76
9.59
2.42
2.47
2.50
2.43
2.49
2.42
COGS to Revenue
0.73
0.73
0.73
0.73
0.73
0.73
0.74
0.73
0.73
0.74
0.73
Inventory to Revenue
0.07
0.07
0.08
0.08
0.08
0.30
0.30
0.29
0.30
0.30
0.30
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Revenue
3,746
3,767
3,842
3,891
3,950
3,950
982
984
980
984
1,002
Cost of Goods Sold
2,727
2,749
2,805
2,855
2,899
2,899
722
721
715
731
732
Gross Profit
1,019
1,018
1,037
1,035
1,051
1,051
260
263
265
253
270
   
Selling, General, &Admin. Expense
877
869
887
908
948
948
232
236
231
235
246
Advertising
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
EBITDA
218
221
220
56
164
165
-78
44
50
34
37
   
Depreciation, Depletion and Amortization
81
75
73
66
65
65
16
17
17
17
14
Other Operating Charges
0
0
-0
-121
-0
-121
-121
-0
--
-0
--
Operating Income
143
149
150
6
103
103
-94
27
34
18
25
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-49
-67
-69
-49
-48
-48
-12
-12
-11
-11
-13
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
88
79
78
-58
51
51
-106
15
22
6
9
Tax Provision
-41
-33
-30
-11
-17
-17
7
-6
-8
-2
-0
Net Income (Continuing Operations)
47
46
48
-69
35
35
-98
9
13
4
9
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
Net Income
47
46
48
-69
35
35
-98
9
13
4
9
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
1.01
1.58
-1.61
0.77
0.76
-2.19
0.19
0.30
0.08
0.19
EPS (Diluted)
--
1.01
1.58
-1.61
0.76
0.76
-2.19
0.19
0.30
0.08
0.19
Shares Outstanding (Diluted)
--
30.4
30.4
43.0
45.3
45.7
44.8
45.0
45.2
45.4
45.7
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Dec12 Mar13 Jun13 Sep13 Dec13
   
  Cash And Cash Equivalents
75
36
87
73
82
82
73
65
76
78
82
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
75
36
87
73
82
82
73
65
76
78
82
Accounts Receivable
33
37
32
33
41
41
33
35
38
38
41
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
250
258
287
293
302
302
293
288
295
293
302
Total Inventories
250
258
287
293
302
302
293
288
295
293
302
Other Current Assets
27
27
25
15
24
24
15
20
20
14
24
Total Current Assets
385
359
431
414
449
449
414
408
429
424
449
   
  Land And Improvements
4
7
7
8
8
8
8
--
--
--
8
  Buildings And Improvements
21
24
24
30
29
29
30
--
--
--
29
  Machinery, Furniture, Equipment
508
542
582
626
681
681
626
--
--
--
681
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
730
780
826
885
965
965
885
--
--
--
965
  Accumulated Depreciation
-409
-470
-517
-571
-622
-622
-571
--
--
--
-622
Property, Plant and Equipment
320
310
310
314
343
343
314
309
304
300
343
Intangible Assets
765
762
727
606
610
610
606
606
606
606
610
Other Long Term Assets
11
16
45
46
60
60
46
45
44
43
60
Total Assets
1,482
1,447
1,513
1,380
1,462
1,462
1,380
1,369
1,383
1,373
1,462
   
  Accounts Payable
240
165
245
240
252
252
240
226
230
226
252
  Total Tax Payable
--
2
4
2
1
1
2
8
7
2
1
  Other Accrued Expenses
105
98
91
80
85
85
80
80
81
85
85
Accounts Payable & Accrued Expenses
344
266
340
323
338
338
323
314
318
312
338
Current Portion of Long-Term Debt
11
64
11
11
5
5
11
11
11
11
5
Other Current Liabilities
-0
-0
--
--
--
--
--
--
-0
--
--
Total Current Liabilities
355
330
351
334
342
342
334
325
330
324
342
   
Long-Term Debt
737
820
809
686
738
738
686
681
679
678
738
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
  DeferredTaxAndRevenue
51
62
66
59
76
76
59
59
54
53
76
Other Long-Term Liabilities
153
82
108
108
79
79
108
107
114
112
79
Total Liabilities
1,296
1,294
1,336
1,187
1,235
1,235
1,187
1,172
1,177
1,167
1,235
   
Common Stock
0
0
0
0
0
0
0
0
0
0
0
Preferred Stock
--
1
1
--
--
--
--
--
--
--
--
Retained Earnings
207
174
221
126
138
138
126
129
136
134
138
Accumulated other comprehensive income (loss)
-21
-23
-46
-47
-28
-28
-47
-46
-46
-45
-28
Additional Paid-In Capital
6
4
--
114
117
117
114
115
115
116
117
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
Total Equity
186
153
177
193
226
226
193
197
206
206
226
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
  Net Income
47
46
48
-69
35
35
-98
9
13
4
9
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
47
46
48
-69
35
35
-98
9
13
4
9
Depreciation, Depletion and Amortization
81
75
73
66
65
65
16
17
17
17
14
  Change In Receivables
-5
-5
5
-1
-6
-6
1
-1
-4
-0
-0
  Change In Inventory
4
-10
-33
-7
-10
-10
4
4
-6
1
-9
  Change In Prepaid Assets
0
-1
-2
9
-0
-0
9
-5
5
1
-1
  Change In Payables And Accrued Expense
2
-82
68
-27
5
5
7
-10
3
-4
16
Change In Working Capital
-1
-97
39
-26
-11
-11
22
-13
-2
-2
6
Change In DeferredTax
28
12
18
-6
4
4
-6
-0
-0
-0
5
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
20
4
4
140
11
11
123
1
1
1
7
Cash Flow from Operations
175
41
182
106
104
104
57
14
29
20
41
   
Purchase Of Property, Plant, Equipment
-76
-63
-66
-62
-67
-67
-22
-11
-11
-11
-33
Sale Of Property, Plant, Equipment
1
6
1
0
1
1
0
0
0
0
0
Purchase Of Business
-18
-1
--
--
-36
-36
--
--
--
--
-36
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-94
-58
-66
-62
-103
-103
-21
-11
-11
-11
-69
   
Net Issuance of Stock
-4
-2
-0
113
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
-1
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-10
136
-64
-127
35
35
-1
-5
-2
-1
43
Cash Flow for Dividends
-75
-148
--
-26
-22
-22
-5
-5
-5
-5
-5
Other Financing
-10
-8
-1
-18
-6
-6
--
-0
-0
-0
-5
Cash Flow from Financing
-99
-21
-66
-58
8
8
-6
-10
-8
-7
33
   
Net Change in Cash
-18
-38
51
-14
9
9
30
-8
11
2
5
Free Cash Flow
99
-22
116
44
37
37
36
2
18
8
8
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Current Dec12 Mar13 Jun13 Sep13 Dec13
   
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
Price to Tangible Book
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
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
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Current Dec12 Mar13 Jun13 Sep13 Dec13
   
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
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
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
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
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
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
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
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
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
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
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
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
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
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
Download financial data to Excel Download financial data to CSV
Switch to Another Stock:

cached

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
Hide