Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  -87.80 
EBITDA Growth (%) 0.00  0.00  -86.60 
EBIT Growth (%) 0.00  0.00  -87.30 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  0.00  1.40 

*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
Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Revenue per Share ($)
--
--
395.55
411.11
336.33
2,685.28
98.72
102.04
32.27
103.30
EBITDA per Share ($)
--
--
2.80
4.53
3.70
27.09
0.99
1.13
0.36
1.22
EBIT per Share ($)
--
--
2.14
3.75
3.06
23.76
0.82
0.96
0.30
0.98
Earnings per Share (diluted) ($)
--
--
0.42
1.69
1.68
0.39
0.38
0.44
0.43
0.43
Free Cashflow per Share ($)
--
--
-2.52
-6.00
-3.92
-111.24
-0.98
-0.88
-0.90
-1.16
Dividends Per Share
--
--
0.03
1.80
1.80
0.03
0.44
0.44
0.45
0.47
Book Value Per Share ($)
--
--
3.58
3.63
3.63
3.58
3.54
3.56
3.66
3.63
Month End Stock Price ($)
--
--
25.16
33.10
36.46
25.16
32.50
29.30
30.12
33.10
RatiosAnnualsQuarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Return on Equity %
--
9.15
22.43
46.46
47.80
43.80
42.52
49.72
47.92
47.80
Return on Assets %
--
4.58
4.94
9.49
9.76
9.64
8.56
10.04
9.96
9.76
Return on Capital - Joel Greenblatt %
--
21.23
31.41
21.74
22.88
49.96
37.92
34.16
25.20
22.88
Debt to Equity
--
0.01
2.36
2.34
2.34
2.36
2.35
2.33
2.31
2.34
   
Gross Margin %
1.35
1.13
1.19
1.58
1.77
1.39
1.44
1.52
1.58
1.77
Operating Margin %
0.55
0.44
0.54
0.91
0.95
0.88
0.83
0.94
0.92
0.95
Net Margin %
0.34
0.28
0.41
0.82
0.84
0.81
0.76
0.87
0.82
0.84
   
Total Equity to Total Asset
--
0.50
0.22
0.20
0.20
0.22
0.20
0.20
0.21
0.20
LT Debt to Total Asset
--
0.01
0.52
0.48
0.48
0.52
0.47
0.47
0.48
0.48
   
Asset Turnover
--
16.52
12.15
11.52
2.90
2.96
2.81
2.90
3.02
2.90
Dividend Payout Ratio
--
--
0.07
1.06
1.09
0.07
1.15
1.00
1.05
1.09
   
Days Sales Outstanding
--
13.21
7.82
9.66
--
8.00
8.32
7.45
7.79
9.58
Days Inventory
--
0.68
0.25
0.92
0.91
0.26
2.05
1.85
1.23
0.91
Inventory Turnover
--
537.85
1,432.38
397.56
99.76
348.21
44.39
49.23
74.02
99.76
COGS to Revenue
0.99
0.99
0.99
0.98
0.98
0.99
0.99
0.98
0.98
0.98
Inventory to Revenue
--
0.00
0.00
0.00
0.01
0.00
0.02
0.02
0.01
0.01
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Revenue
2,684
3,820
4,321
4,493
4,493
1,053
1,081
1,118
1,164
1,130
Cost of Goods Sold
2,648
3,777
4,270
4,422
4,422
1,038
1,066
1,101
1,145
1,110
Gross Profit
36
43
52
71
71
15
16
17
18
20
   
Selling, General, &Admin. Expense
12
15
16
18
18
3
4
4
5
5
Advertising
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
EBITDA
20
23
31
50
50
11
11
12
13
13
   
Depreciation, Depletion and Amortization
5
6
7
9
9
1
2
2
2
3
Other Operating Charges
-9
-11
-13
-12
-12
-2
-2
-2
-3
-4
Operating Income
15
17
23
41
41
9
9
11
11
11
   
Interest Income
0
0
0
0
0
0
0
0
0
0
Interest Expense
-0
-0
-1
-3
-3
-1
-1
-1
-1
-1
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
14
17
23
37
37
9
8
10
10
10
Tax Provision
-5
-6
-5
-0
-0
-0
-0
-0
-0
-0
Net Income (Continuing Operations)
9
11
18
37
37
9
8
10
10
10
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
Net Income
9
11
18
37
37
9
8
10
10
10
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
--
0.42
1.69
1.69
0.39
0.38
0.44
0.44
0.43
EPS (Diluted)
--
--
0.42
1.69
1.68
0.39
0.38
0.44
0.43
0.43
Shares Outstanding (Diluted)
--
--
10.9
10.9
10.9
0.4
11.0
11.0
36.1
10.9
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Latest Q. Dec12 Mar13 Jun13 Sep13 Dec13
   
  Cash And Cash Equivalents
--
0
7
8
8
7
9
16
18
8
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
--
0
7
8
8
7
9
16
18
8
Accounts Receivable
--
138
93
119
119
93
99
92
100
119
  Inventories, Raw Materials & Components
--
6
2
10
10
2
23
22
15
10
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
1
1
1
1
1
1
1
1
1
Total Inventories
--
7
3
11
11
3
24
22
15
11
Other Current Assets
--
2
1
0
0
1
0
1
0
0
Total Current Assets
--
147
103
138
138
103
132
132
133
138
   
  Land And Improvements
--
20
34
68
68
34
41
51
65
68
  Buildings And Improvements
--
8
24
83
83
24
38
54
77
83
  Machinery, Furniture, Equipment
--
28
16
35
35
16
23
25
34
35
  Construction In Progress
--
1
3
7
7
3
3
4
6
7
Gross Property, Plant and Equipment
--
57
77
194
194
77
104
134
181
194
  Accumulated Depreciation
--
-18
-8
-13
-13
-8
-9
-10
-12
-13
Property, Plant and Equipment
--
39
68
180
180
68
95
123
169
180
Intangible Assets
--
44
36
46
46
36
35
35
45
46
Other Long Term Assets
--
1
148
26
26
148
122
96
38
26
Total Assets
--
231
356
390
390
356
385
386
385
390
   
  Accounts Payable
--
98
89
110
110
89
120
120
104
110
  Total Tax Payable
--
6
0
6
6
0
--
--
--
6
  Other Accrued Expenses
--
1
0
-0
-0
0
4
5
13
-0
Accounts Payable & Accrued Expenses
--
106
89
116
116
89
123
124
118
116
Current Portion of Long-Term Debt
--
0
0
1
1
0
0
0
1
1
Other Current Liabilities
--
1
1
6
6
1
--
--
--
6
Total Current Liabilities
--
106
90
122
122
90
123
124
118
122
   
Long-Term Debt
--
1
185
186
186
185
182
182
184
186
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
  DeferredTaxAndRevenue
--
7
3
2
2
3
0
0
0
2
Other Long-Term Liabilities
--
1
0
0
0
0
2
2
2
0
Total Liabilities
--
116
277
310
310
277
308
308
305
310
   
Common Stock
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
--
--
--
--
--
--
--
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
--
--
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
Total Equity
--
116
78
80
80
78
77
78
80
80
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
  Net Income
9
11
18
37
37
9
8
10
10
10
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
9
11
18
37
37
9
8
10
10
10
Depreciation, Depletion and Amortization
5
6
7
9
9
1
2
2
2
3
  Change In Receivables
3
-20
-94
-6
-6
-55
-6
7
12
-19
  Change In Inventory
1
-1
-8
-8
-8
-0
-21
2
7
4
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-0
17
91
16
16
36
33
1
-22
4
Change In Working Capital
5
-3
-12
2
2
-20
6
8
-2
-11
Change In DeferredTax
-2
1
2
0
0
0
0
0
0
-0
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
0
0
1
3
3
0
1
1
1
1
Cash Flow from Operations
17
15
16
51
51
-9
17
20
11
2
   
Purchase Of Property, Plant, Equipment
-14
-19
-44
-116
-116
-34
-28
-30
-44
-14
Sale Of Property, Plant, Equipment
0
0
1
0
-0
1
--
-1
--
0
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
-497
-844
-844
-238
-313
-200
-257
-75
Sale Of Investment
--
--
349
967
967
270
339
226
314
87
Net Intangibles Purchase And Sale
-9
-12
-3
-3
-3
-1
-0
-1
-1
-1
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-14
-19
-191
6
6
-1
-2
-4
14
-2
   
Net Issuance of Stock
--
--
206
--
--
0
-5
-5
-5
15
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
1
-0
184
-17
-17
3
-3
-0
-15
1
Cash Flow for Dividends
--
--
-207
-40
-40
-207
--
--
--
-40
Other Financing
--
--
-2
1
1
206
-5
-5
-4
14
Cash Flow from Financing
1
-0
181
-56
-56
3
-13
-10
-24
-9
   
Net Change in Cash
4
-5
7
1
1
-8
3
7
1
-10
Free Cash Flow
3
-5
-28
-66
-66
-44
-11
-10
-33
-13
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
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
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
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
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
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
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
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
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
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
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
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
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
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
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
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
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
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
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
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
Download financial data to Excel Download financial data to CSV
Switch to Another Stock:

SUSP Quarterly/Annuals Reports


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