Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -3.40  -1.90  1.10 
EBITDA Growth (%) 0.00  0.00  7.80 
EBIT Growth (%) 0.00  0.00  5.00 
Free Cash Flow Growth (%) -10.90  -7.30  95.20 
Book Value Growth (%) 7.00  2.90  1.00 

*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
Also traded in: Germany
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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
59.03
38.13
42.28
49.27
51.89
44.23
35.58
36.58
37.96
38.82
39.48
9.56
10.00
9.59
10.09
9.80
EBITDA per Share ($)
5.96
6.82
7.31
6.70
9.32
8.94
6.76
7.31
-0.38
7.45
8.26
2.04
1.76
1.90
2.23
2.37
EBIT per Share ($)
3.32
4.25
4.71
4.91
6.65
6.43
5.79
5.63
-2.38
5.34
5.86
1.53
1.20
1.29
1.61
1.76
Earnings per Share (diluted) ($)
0.24
3.39
3.49
3.73
3.01
7.59
4.99
7.92
-4.65
3.45
3.73
1.08
0.77
0.76
1.02
1.18
eps without NRI ($)
1.61
3.41
3.50
-1.08
2.44
3.35
2.21
2.90
-4.47
3.46
3.77
1.05
0.78
0.77
1.04
1.18
Free Cashflow per Share ($)
5.21
6.47
7.04
8.89
3.41
4.39
4.54
1.22
2.95
3.73
5.27
1.43
1.81
0.47
1.46
1.53
Dividends Per Share
0.86
0.97
1.11
1.25
1.34
1.36
1.36
1.36
1.36
1.36
1.36
0.34
0.34
0.34
0.34
0.34
Book Value Per Share ($)
27.54
28.20
30.48
33.64
31.39
39.74
44.58
48.62
43.42
46.47
45.66
45.21
46.47
44.80
47.88
45.66
Tangible Book per share ($)
8.46
9.34
10.67
-35.05
-33.20
-21.40
-14.44
-8.29
-12.65
-16.91
-13.33
-10.44
-16.91
-15.69
-15.10
-13.33
Month End Stock Price ($)
51.94
64.98
64.56
63.01
50.10
53.89
53.81
61.29
71.31
93.86
117.55
82.28
93.86
107.24
105.17
106.53
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
0.78
12.33
11.96
11.63
9.30
21.44
11.96
17.18
-10.11
8.17
8.88
10.18
7.38
7.25
9.63
11.07
Return on Assets %
0.35
5.47
5.85
4.47
2.95
7.80
5.38
8.55
-4.96
3.80
4.22
4.96
3.48
3.31
4.55
5.40
Return on Capital - Joel Greenblatt %
11.01
16.41
20.84
23.64
34.38
31.96
31.47
33.62
-13.47
29.54
32.14
31.64
26.10
28.26
34.93
38.92
Debt to Equity
0.71
0.55
0.44
1.27
1.24
0.76
0.51
0.49
0.55
0.67
0.54
0.53
0.67
0.66
0.54
0.54
   
Gross Margin %
28.71
33.11
34.61
35.17
41.37
43.71
48.03
47.49
48.24
49.46
51.06
49.30
49.93
50.43
52.14
51.66
Operating Margin %
5.62
11.14
11.13
9.96
12.82
14.54
16.28
15.38
-6.28
13.75
14.87
15.96
12.00
13.46
15.97
17.92
Net Margin %
0.36
8.89
8.25
7.57
5.80
17.15
14.03
21.66
-12.25
8.89
9.47
11.26
7.73
7.97
10.09
11.99
   
Total Equity to Total Asset
0.42
0.48
0.50
0.32
0.32
0.41
0.49
0.51
0.48
0.46
0.49
0.49
0.46
0.46
0.49
0.49
LT Debt to Total Asset
0.26
0.21
0.21
0.36
0.37
0.31
0.22
0.24
0.26
0.22
0.17
0.26
0.22
0.22
0.17
0.17
   
Asset Turnover
0.99
0.62
0.71
0.59
0.51
0.46
0.38
0.39
0.41
0.43
0.45
0.11
0.11
0.10
0.11
0.11
Dividend Payout Ratio
3.58
0.29
0.32
0.33
0.45
0.18
0.27
0.17
--
0.39
0.36
0.32
0.44
0.45
0.33
0.29
   
Days Sales Outstanding
78.51
98.44
81.26
64.53
55.09
54.82
74.92
70.00
70.12
63.54
57.77
69.18
59.81
61.49
58.82
57.32
Days Accounts Payable
39.34
72.16
69.62
38.90
42.07
34.87
41.58
31.25
34.18
30.64
29.20
30.79
29.11
29.84
29.95
29.33
Days Inventory
92.10
145.98
135.37
121.53
127.09
144.19
171.38
148.42
141.43
139.85
142.97
151.08
137.47
143.42
143.83
146.51
Cash Conversion Cycle
131.27
172.26
147.01
147.16
140.11
164.14
204.72
187.17
177.37
172.75
171.54
189.47
168.17
175.07
172.70
174.50
Inventory Turnover
3.96
2.50
2.70
3.00
2.87
2.53
2.13
2.46
2.58
2.61
2.55
0.60
0.66
0.64
0.63
0.62
COGS to Revenue
0.71
0.67
0.65
0.65
0.59
0.56
0.52
0.53
0.52
0.51
0.49
0.51
0.50
0.50
0.48
0.48
Inventory to Revenue
0.18
0.27
0.24
0.22
0.20
0.22
0.24
0.21
0.20
0.19
0.19
0.84
0.75
0.78
0.75
0.78
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
2,390
1,562
1,691
1,934
2,067
1,766
1,433
1,493
1,551
1,696
1,814
414
451
439
468
457
Cost of Goods Sold
1,704
1,045
1,106
1,254
1,212
994
745
784
803
857
888
210
226
217
224
221
Gross Profit
686
517
585
680
855
772
688
709
748
839
926
204
225
221
244
236
Gross Margin %
28.71
33.11
34.61
35.17
41.37
43.71
48.03
47.49
48.24
49.46
51.06
49.30
49.93
50.43
52.14
51.66
   
Selling, General, & Admin. Expense
487
334
375
445
563
454
410
424
454
502
569
115
144
140
147
138
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
37
43
49
56
65
62
16
18
14
15
15
Other Operating Expense
65
9
22
42
27
24
3
7
335
38
26
7
9
8
8
1
Operating Income
134
174
188
193
265
257
233
230
-97
233
270
66
54
59
75
82
Operating Margin %
5.62
11.14
11.13
9.96
12.82
14.54
16.28
15.38
-6.28
13.75
14.87
15.96
12.00
13.46
15.97
17.92
   
Interest Income
1
4
6
10
2
3
1
1
2
1
1
0
0
0
0
0
Interest Expense
-38
-44
-41
-75
-122
-89
-80
-70
-70
-57
-63
-14
-14
-15
-16
-17
Other Income (Minority Interest)
-19
-19
-23
-29
-35
-11
-1
-2
-1
-1
-1
-0
-0
-0
-0
-0
Pre-Tax Income
97
134
152
109
146
170
108
145
-165
176
207
51
40
44
59
65
Tax Provision
-13
-28
-33
-123
-48
-35
-18
-26
-16
-24
-33
-5
-5
-9
-10
-10
Tax Rate %
13.17
20.56
21.63
112.27
32.63
20.64
16.72
17.77
-9.93
13.40
15.82
10.22
11.50
19.48
17.01
14.92
Net Income (Continuing Operations)
65
88
96
-42
98
135
90
119
-182
152
175
46
35
35
49
55
Net Income (Discontinued Operations)
-57
51
43
189
56
179
113
206
-7
-0
-2
1
-0
-0
-1
-0
Net Income
9
139
139
146
120
303
201
323
-190
151
172
47
35
35
47
55
Net Margin %
0.36
8.89
8.25
7.57
5.80
17.15
14.03
21.66
-12.25
8.89
9.47
11.26
7.73
7.97
10.09
11.99
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.24
3.43
3.51
3.73
3.03
7.63
5.04
7.98
-4.65
3.67
4.16
1.13
0.85
0.85
1.14
1.32
EPS (Diluted)
0.24
3.39
3.49
3.73
3.01
7.59
4.99
7.92
-4.65
3.45
3.73
1.08
0.77
0.76
1.02
1.18
Shares Outstanding (Diluted)
40.5
41.0
40.0
39.3
39.8
39.9
40.3
40.8
40.9
43.7
46.6
43.3
45.0
45.7
46.4
46.6
   
Depreciation, Depletion and Amortization
107
101
99
79
104
98
85
83
80
93
110
23
25
28
29
28
EBITDA
241
279
292
263
371
357
272
298
-15
326
380
88
79
87
103
110
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
116
240
248
201
107
188
208
584
337
432
286
326
432
422
237
286
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
116
240
248
201
107
188
208
584
337
432
286
326
432
422
237
286
Accounts Receivable
514
421
376
342
312
265
294
286
298
295
287
314
295
296
302
287
  Inventories, Raw Materials & Components
185
200
214
180
185
151
129
88
85
70
73
72
70
72
75
73
  Inventories, Work In Process
75
71
65
62
56
54
54
45
47
54
59
57
54
58
59
59
  Inventories, Inventories Adjustments
--
-45
-47
-36
-38
-35
-38
-33
-32
-32
-33
-32
-32
-34
-33
-33
  Inventories, Finished Goods
171
178
183
214
221
192
194
199
223
242
254
250
242
254
255
254
  Inventories, Other
--
--
0
-0
--
--
-0
--
--
-0
-0
--
-0
--
-0
-0
Total Inventories
431
404
416
419
425
361
339
299
323
334
353
346
334
350
356
353
Other Current Assets
128
95
99
47
114
189
80
111
115
140
150
124
140
154
146
150
Total Current Assets
1,189
1,160
1,140
1,010
957
1,004
921
1,280
1,073
1,201
1,077
1,110
1,201
1,221
1,041
1,077
   
  Land And Improvements
248
180
244
261
247
226
217
190
201
200
--
--
200
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
949
747
757
469
495
447
432
350
384
425
--
--
425
--
--
--
  Construction In Progress
--
42
42
54
18
15
16
26
41
55
--
--
55
--
--
--
Gross Property, Plant and Equipment
1,198
969
1,043
784
760
689
666
566
627
679
--
--
679
--
--
--
  Accumulated Depreciation
-613
-521
-620
-353
-386
-371
-378
-314
-329
-354
--
--
-354
--
--
--
Property, Plant and Equipment
584
448
422
431
374
317
288
252
298
326
347
321
326
329
343
347
Intangible Assets
769
764
773
2,713
2,565
2,431
2,361
2,318
2,297
2,610
2,560
2,290
2,610
2,623
2,607
2,560
Other Long Term Assets
128
31
26
34
30
87
73
74
65
73
73
68
73
70
72
73
Total Assets
2,670
2,403
2,361
4,188
3,927
3,839
3,643
3,924
3,734
4,209
4,058
3,788
4,209
4,242
4,064
4,058
   
  Accounts Payable
184
207
211
134
140
95
85
67
75
72
71
71
72
71
74
71
  Total Tax Payable
--
--
--
--
13
31
33
44
17
24
27
21
24
27
22
27
  Other Accrued Expense
210
206
116
180
235
191
179
150
149
157
168
153
157
149
157
168
Accounts Payable & Accrued Expense
394
413
327
314
387
316
297
260
241
252
266
245
252
247
252
266
Current Portion of Long-Term Debt
102
126
31
185
109
4
104
5
5
356
365
5
356
359
362
365
DeferredTaxAndRevenue
2
0
0
22
2
17
4
1
1
--
--
--
--
--
--
--
Other Current Liabilities
51
46
91
170
27
0
16
5
29
26
45
19
26
25
38
45
Total Current Liabilities
548
585
448
691
526
337
421
271
275
635
676
268
635
632
652
676
   
Long-Term Debt
686
505
487
1,499
1,438
1,192
813
955
965
930
700
981
930
930
700
700
Debt to Equity
0.71
0.55
0.44
1.27
1.24
0.76
0.51
0.49
0.55
0.67
0.54
0.53
0.67
0.66
0.54
0.54
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
170
165
142
195
171
109
97
154
109
106
102
97
  NonCurrent Deferred Liabilities
160
51
25
379
325
399
371
421
419
515
495
417
515
523
517
495
Other Long-Term Liabilities
166
120
211
290
222
166
113
102
124
106
108
109
106
108
109
108
Total Liabilities
1,560
1,261
1,172
2,859
2,680
2,259
1,860
1,944
1,955
2,295
2,076
1,928
2,295
2,300
2,082
2,076
   
Common Stock
40
41
41
42
42
42
42
43
43
43
--
--
43
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
840
939
1,035
1,118
1,183
1,432
1,579
1,847
1,601
1,696
--
--
1,696
--
--
--
Accumulated other comprehensive income (loss)
58
7
30
57
-108
-34
-52
-159
-132
-111
--
--
-111
--
--
--
Additional Paid-In Capital
172
205
224
252
268
277
349
381
394
409
--
--
409
--
--
--
Treasury Stock
--
-50
-140
-140
-139
-137
-135
-131
-128
-125
--
--
-125
--
--
--
Total Equity
1,110
1,142
1,189
1,329
1,246
1,580
1,783
1,981
1,779
1,914
1,982
1,860
1,914
1,942
1,982
1,982
Total Equity to Total Asset
0.42
0.48
0.50
0.32
0.32
0.41
0.49
0.51
0.48
0.46
0.49
0.49
0.46
0.46
0.49
0.49
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
10
139
139
146
155
314
202
325
-189
152
173
47
35
35
48
55
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
10
139
139
146
155
314
202
119
-182
152
175
46
35
35
49
55
Depreciation, Depletion and Amortization
107
101
99
79
104
98
85
83
80
93
110
23
25
28
29
28
  Change In Receivables
-37
50
72
5
-97
-113
-51
-44
-3
-1
14
6
11
6
-5
2
  Change In Inventory
27
3
10
62
-14
28
-20
-34
-2
-9
-8
6
15
-7
-9
-7
  Change In Prepaid Assets
-1
7
-6
-0
4
0
-8
-8
10
-6
-5
-6
-1
-6
8
-6
  Change In Payables And Accrued Expense
57
10
-16
9
3
-21
14
-2
-1
-1
12
0
-2
-24
23
16
Change In Working Capital
26
70
47
63
-104
-106
-64
-116
-17
-24
6
2
27
-34
7
6
Change In DeferredTax
-3
14
13
83
-29
13
1
-14
-39
-9
-10
2
-8
4
-1
-6
Cash Flow from Discontinued Operations
--
--
--
--
22
17
57
-3
-10
-3
-3
-1
-1
-1
-0
-0
Cash Flow from Others
125
12
46
22
24
-132
-67
25
354
18
23
7
12
3
4
5
Cash Flow from Operations
264
335
345
394
171
204
213
94
186
227
299
80
91
34
87
89
   
Purchase Of Property, Plant, Equipment
-53
-70
-63
-45
-35
-29
-30
-45
-65
-64
-57
-18
-9
-12
-19
-17
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-6
-1
-0
-31
-387
--
-69
-40
--
--
-29
--
Sale Of Business
--
--
--
--
8
315
182
376
67
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
-6
-0
--
--
-0
-0
-0
-0
--
--
-0
--
0
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
5
--
--
2
2
1
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
-6
-3
-0
-17
-6
-4
-4
-3
-2
--
--
--
--
--
--
--
Cash Flow from Investing
-468
56
-101
-1,540
-39
281
148
298
-371
-373
-349
-21
-277
-39
-16
-16
   
Issuance of Stock
16
23
12
24
8
2
11
34
9
8
8
--
8
--
--
--
Repurchase of Stock
--
-47
-94
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
296
-133
-124
1,158
-135
-349
-292
34
-1
305
68
7
298
--
-230
-0
Cash Flow for Dividends
-35
-39
-44
-49
-53
-54
-55
-55
-56
-57
-57
-13
-15
-14
-15
-13
Other Financing
-18
-65
-1
-48
-38
-12
-0
-19
-18
-23
-6
-13
-5
9
-9
-1
Cash Flow from Financing
259
-261
-250
1,085
-218
-413
-337
-5
-65
233
12
-19
286
-6
-255
-14
   
Net Change in Cash
59
124
9
-47
-94
81
20
376
-247
95
-40
45
106
-10
-184
49
Capital Expenditure
-53
-70
-63
-45
-35
-29
-30
-45
-65
-64
-57
-18
-9
-12
-19
-17
Free Cash Flow
211
265
281
349
136
176
183
50
121
163
242
62
82
21
68
71
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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 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 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 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 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 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 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 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 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 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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 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 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 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 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 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 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 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 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power 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 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 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 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan 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 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 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 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA 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 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of TFX and found 1 Severe Warning Sign, 4 Medium Warning Signs and Good Signs. Click here for details.

Change log: Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. 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)

Switch to Another Stock:

TFX 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