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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  -87.40 
EBITDA Growth (%) 0.00  0.00  -85.60 
EBIT Growth (%) 0.00  0.00  -86.90 
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.
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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
Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue per Share ($)
--
--
395.55
411.11
372.27
102.60
32.27
103.30
111.23
125.47
EBITDA per Share ($)
--
--
2.80
4.53
4.28
1.13
0.36
1.22
1.36
1.34
EBIT per Share ($)
--
--
2.14
3.75
3.39
0.96
0.30
0.98
1.06
1.05
Earnings per Share (diluted) ($)
--
--
0.42
1.69
1.75
0.44
0.43
0.43
0.46
0.43
eps without NRI ($)
--
--
1.61
3.39
5.62
0.89
0.43
3.39
0.93
0.87
Free Cashflow per Share ($)
--
--
-2.52
-6.00
-7.16
-0.88
-0.90
-1.16
-5.98
0.88
Dividends Per Share
--
--
0.03
1.80
1.91
0.44
0.45
0.47
0.49
0.50
Book Value Per Share ($)
--
--
3.58
3.63
3.61
3.56
3.66
3.63
3.64
3.61
Tangible Book per share ($)
--
--
1.93
1.55
1.46
1.96
1.61
1.55
1.46
1.46
Month End Stock Price ($)
--
--
25.16
33.10
45.42
29.30
30.12
33.10
35.15
46.90
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Return on Equity %
--
18.30
18.10
46.86
48.95
49.87
48.59
47.68
50.80
48.24
Return on Assets %
--
9.16
5.99
9.93
9.36
10.04
9.95
9.82
9.60
8.40
Return on Capital - Joel Greenblatt %
--
42.46
30.32
31.15
22.13
38.64
29.16
24.08
20.68
17.48
Debt to Equity
--
0.01
2.36
2.34
2.98
2.33
2.31
2.34
2.93
2.98
   
Gross Margin %
1.35
1.13
1.19
1.58
1.69
1.51
1.58
1.77
1.82
1.61
Operating Margin %
0.55
0.44
0.54
0.91
0.91
0.94
0.92
0.95
0.96
0.83
Net Margin %
0.34
0.28
0.41
0.82
0.80
0.86
0.82
0.84
0.83
0.70
   
Total Equity to Total Asset
--
0.50
0.22
0.20
0.17
0.20
0.21
0.20
0.18
0.17
LT Debt to Total Asset
--
0.01
0.52
0.48
0.51
0.47
0.48
0.48
0.51
0.51
   
Asset Turnover
--
33.03
14.72
12.05
11.77
2.91
3.02
2.91
2.88
3.01
Dividend Payout Ratio
--
--
0.07
1.06
1.09
1.00
1.05
1.09
1.05
1.17
   
Days Sales Outstanding
--
2.94
2.77
5.54
5.50
3.24
4.90
5.49
7.30
4.87
Days Inventory
--
0.34
0.43
0.58
1.88
1.91
1.50
1.09
1.79
2.51
Inventory Turnover
--
1,075.71
853.64
627.05
194.08
47.61
60.53
83.44
50.91
36.21
COGS to Revenue
0.99
0.99
0.99
0.98
0.98
0.98
0.98
0.98
0.98
0.98
Inventory to Revenue
--
0.00
0.00
0.00
0.01
0.02
0.02
0.01
0.02
0.03
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue
2,684
3,820
4,321
4,493
4,886
1,121
1,164
1,130
1,217
1,376
Cost of Goods Sold
2,648
3,777
4,270
4,422
4,803
1,104
1,145
1,110
1,194
1,354
Gross Profit
36
43
52
71
83
17
18
20
22
22
Gross Margin %
1.35
1.13
1.19
1.58
1.69
1.51
1.58
1.77
1.82
1.61
   
Selling, General, &Admin. Expense
12
15
16
18
21
4
5
5
5
6
Advertising
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
EBITDA
20
23
31
50
56
12
13
13
15
15
   
Depreciation, Depletion and Amortization
5
6
7
9
12
2
2
3
3
3
Other Operating Charges
-9
-11
-13
-12
-18
-2
-3
-4
-5
-5
Operating Income
15
17
23
41
45
11
11
11
12
11
Operating Margin %
0.55
0.44
0.54
0.91
0.91
0.94
0.92
0.95
0.96
0.83
   
Interest Income
0
0
0
0
0
0
0
0
0
0
Interest Expense
-0
-0
-1
-3
-5
-1
-1
-1
-1
-2
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
14
17
23
37
39
10
10
10
10
10
Tax Provision
-5
-6
-5
-0
-0
-0
-0
-0
-0
-0
Tax Rate %
36.23
36.30
22.27
1.17
--
0.86
1.49
1.47
0.07
1.24
Net Income (Continuing Operations)
9
11
18
37
39
10
10
10
10
10
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
Net Income
9
11
18
37
39
10
10
10
10
10
Net Margin %
0.34
0.28
0.41
0.82
0.80
0.86
0.82
0.84
0.83
0.70
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
--
0.42
1.69
1.76
0.44
0.44
0.43
0.46
0.43
EPS (Diluted)
--
--
0.42
1.69
1.75
0.44
0.43
0.43
0.46
0.43
Shares Outstanding (Diluted)
--
--
10.9
10.9
11.0
10.9
36.1
10.9
10.9
11.0
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14
   
  Cash And Cash Equivalents
--
0
7
8
7
16
18
8
6
7
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
--
0
7
8
7
16
18
8
6
7
Accounts Receivable
--
31
33
68
74
40
63
68
98
74
  Inventories, Raw Materials & Components
--
6
2
10
38
22
15
10
35
38
  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
39
22
15
11
36
39
Other Current Assets
--
109
61
51
53
53
37
51
61
53
Total Current Assets
--
147
103
138
172
132
133
138
200
172
   
  Land And Improvements
--
20
34
68
83
51
65
68
76
83
  Buildings And Improvements
--
8
24
83
114
54
77
83
99
114
  Machinery, Furniture, Equipment
--
28
16
35
51
25
34
35
40
51
  Construction In Progress
--
1
3
7
11
4
6
7
7
11
Gross Property, Plant and Equipment
--
57
77
194
258
134
181
194
222
258
  Accumulated Depreciation
--
-18
-8
-13
-18
-10
-12
-13
-16
-18
Property, Plant and Equipment
--
39
68
180
240
123
169
180
206
240
Intangible Assets
--
44
36
46
47
35
45
46
48
47
Other Long Term Assets
--
1
148
26
0
96
38
26
0
0
Total Assets
--
231
356
390
459
386
385
390
454
459
   
  Accounts Payable
--
98
89
110
128
120
104
110
123
128
  Total Tax Payable
--
6
0
6
--
--
--
6
--
--
  Other Accrued Expenses
--
1
0
-0
13
5
13
-0
15
13
Accounts Payable & Accrued Expenses
--
106
89
116
141
124
118
116
138
141
Current Portion of Long-Term Debt
--
0
0
1
1
0
1
1
1
1
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
1
1
6
--
--
--
6
--
--
Total Current Liabilities
--
106
90
122
142
124
118
122
139
142
   
Long-Term Debt
--
1
185
186
236
182
184
186
234
236
Debt to Equity
--
0.01
2.36
2.34
2.98
2.33
2.31
2.34
2.93
2.98
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
7
3
2
0
0
0
2
0
0
Other Long-Term Liabilities
--
1
0
0
2
2
2
0
2
2
Total Liabilities
--
116
277
310
380
308
305
310
374
380
   
Common Stock
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
--
--
--
--
--
--
--
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
--
--
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
Total Equity
--
116
78
80
79
78
80
80
80
79
Total Equity to Total Asset
--
0.50
0.22
0.20
0.17
0.20
0.21
0.20
0.18
0.17
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
  Net Income
9
11
18
37
39
10
10
10
10
10
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
9
11
18
37
39
10
10
10
10
10
Depreciation, Depletion and Amortization
5
6
7
9
12
2
2
3
3
3
  Change In Receivables
3
-20
-94
-6
-15
7
12
-19
-39
32
  Change In Inventory
1
-1
-8
-8
-16
2
7
4
-25
-3
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-0
17
91
16
1
1
-22
4
16
3
Change In Working Capital
5
-3
-12
2
-29
8
-2
-11
-48
32
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
1
1
1
1
1
Cash Flow from Operations
17
15
16
51
25
20
11
2
-34
46
   
Purchase Of Property, Plant, Equipment
-14
-19
-44
-116
-126
-30
-44
-14
-31
-36
Sale Of Property, Plant, Equipment
0
0
1
0
0
--
--
0
0
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
-497
-844
-531
-200
-257
-75
--
--
Sale Of Investment
--
--
349
967
654
226
314
87
26
--
Net Intangibles Purchase And Sale
-9
-12
-3
-3
-5
-1
-1
-1
-3
-1
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-14
-19
-191
6
-30
-4
14
-2
-5
-36
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
1
-0
184
-17
37
-0
-15
1
48
2
Cash Flow for Dividends
--
--
-207
-40
-61
-10
--
-40
-11
-11
Other Financing
--
--
-2
1
20
-0
5
14
0
-0
Cash Flow from Financing
1
-0
181
-56
-5
-10
-24
-9
37
-9
   
Net Change in Cash
4
-5
7
1
-10
7
1
-10
-2
1
Capital Expenditure
-14
-19
-44
-116
-126
-30
-44
-14
-31
-36
Free Cash Flow
3
-5
-28
-66
-101
-10
-33
-13
-65
10
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
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
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
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Change log: Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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