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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -4.60  -3.60  -11.70 
EBITDA Growth (%) -10.60  -19.80  162.50 
EBIT Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) -10.80  18.20  -50.00 
Book Value Growth (%) -2.10  -2.10  2.30 

*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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* 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 Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue per Share ($)
25.58
20.70
21.07
34.91
20.16
20.14
19.31
20.24
17.94
16.50
14.49
3.46
4.73
2.21
3.75
3.80
EBITDA per Share ($)
11.09
9.02
10.79
16.77
10.26
10.10
10.29
4.85
4.41
4.84
5.69
0.35
2.26
-0.26
1.85
1.84
EBIT per Share ($)
6.62
5.07
5.01
6.62
3.74
4.07
4.04
-0.45
1.18
1.89
3.23
-0.78
1.05
0.61
0.83
0.74
Earnings per Share (diluted) ($)
1.45
2.05
1.95
1.77
1.46
1.71
2.14
-3.23
-1.06
-0.41
0.97
-1.22
0.36
0.23
0.16
0.22
Free Cashflow per Share ($)
4.49
3.24
2.75
3.78
2.22
0.85
1.59
1.62
2.11
1.63
1.13
0.49
0.30
0.87
-0.10
0.06
Dividends Per Share
0.99
0.98
1.31
1.50
0.78
0.51
0.49
0.54
0.46
0.22
0.21
0.21
--
--
--
--
Book Value Per Share ($)
13.31
16.15
17.52
19.80
17.54
19.24
19.99
15.25
13.36
11.95
12.16
11.51
12.20
11.95
12.32
12.16
Month End Stock Price ($)
40.87
29.21
30.13
30.84
16.25
15.43
12.94
10.65
9.05
9.96
11.45
6.95
8.15
9.96
11.79
12.62
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Return on Equity %
11.44
14.88
12.02
10.02
8.00
6.36
11.05
-18.28
-7.84
-3.75
7.47
-38.47
12.06
5.31
5.20
7.30
Return on Assets %
2.28
3.49
3.35
2.94
2.38
1.91
3.45
-5.46
-2.05
-0.92
1.84
-9.63
2.91
1.29
1.29
1.84
Return on Capital - Joel Greenblatt %
39.70
38.32
45.72
38.71
31.53
37.17
35.88
-4.12
11.03
19.19
34.02
-31.71
42.33
25.34
35.76
31.87
Debt to Equity
2.38
1.91
0.07
1.68
1.55
1.23
1.08
1.31
1.49
1.60
1.53
1.57
1.60
1.60
1.53
1.53
   
Gross Margin %
59.90
57.70
54.63
54.63
55.28
57.75
59.09
57.50
56.65
56.27
57.37
54.64
56.24
59.14
58.67
56.46
Operating Margin %
25.87
24.51
23.78
18.95
18.53
20.21
20.91
-2.25
6.56
11.45
22.29
-22.45
22.15
27.85
22.14
19.37
Net Margin %
6.17
10.51
9.60
7.79
7.42
5.82
11.22
-15.90
-6.25
-2.84
6.19
-34.42
7.55
7.18
4.21
5.88
   
Total Equity to Total Asset
0.20
0.27
0.29
0.30
0.30
0.30
0.32
0.27
0.25
0.24
0.25
0.24
0.24
0.24
0.25
0.25
LT Debt to Total Asset
0.43
0.41
0.02
0.42
0.39
0.32
0.29
0.31
0.32
0.35
0.36
0.32
0.33
0.35
0.36
0.36
   
Asset Turnover
0.37
0.33
0.35
0.38
0.32
0.33
0.31
0.34
0.33
0.33
0.30
0.07
0.10
0.05
0.08
0.08
Dividend Payout Ratio
0.68
0.48
0.67
0.85
0.53
0.30
0.23
--
--
--
0.22
--
--
--
--
--
   
Days Sales Outstanding
95.64
82.76
102.09
105.58
100.79
100.23
59.50
76.01
98.19
84.78
110.94
126.37
90.58
158.03
102.82
105.23
Days Inventory
11.52
9.24
7.27
7.23
10.04
12.08
13.18
12.03
14.06
13.90
18.85
19.83
17.02
33.18
15.70
15.62
Inventory Turnover
31.68
39.52
50.18
50.50
36.37
30.21
27.68
30.33
25.96
26.25
19.37
4.59
5.35
2.74
5.80
5.83
COGS to Revenue
0.40
0.42
0.45
0.45
0.45
0.42
0.41
0.43
0.43
0.44
0.43
0.45
0.44
0.41
0.41
0.44
Inventory to Revenue
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.01
0.02
0.02
0.02
0.10
0.08
0.15
0.07
0.08
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue
38,542
37,105
40,617
46,272
38,856
38,765
37,201
39,040
34,633
32,331
28,120
6,734
9,123
4,324
7,282
7,391
Cost of Goods Sold
15,454
15,694
18,430
20,994
17,377
16,377
15,218
16,592
15,012
14,138
11,986
3,055
3,992
1,767
3,010
3,218
Gross Profit
23,088
21,411
22,187
25,278
21,478
22,388
21,983
22,448
19,621
18,193
16,133
3,679
5,131
2,557
4,272
4,173
Gross Margin %
59.90
57.70
54.63
54.63
55.28
57.75
59.09
57.50
56.65
56.27
57.37
54.64
56.24
59.14
58.67
56.46
   
Selling, General, &Admin. Expense
6,219
6,232
4,936
5,629
5,449
5,468
5,548
5,151
4,432
4,206
3,758
884
1,143
433
1,070
1,111
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
16,716
16,169
20,800
22,224
19,774
19,431
19,825
9,364
8,515
9,484
11,022
673
4,351
-511
3,604
3,579
   
Depreciation, Depletion and Amortization
6,305
6,345
7,126
8,356
7,518
7,919
7,409
7,092
6,235
6,203
6,010
1,326
2,057
1,008
1,478
1,467
Other Operating Charges
-6,899
-6,085
-7,592
-10,879
-8,828
-9,084
-8,656
-18,174
-12,916
-10,285
-6,107
-4,308
-1,967
-920
-1,590
-1,631
Operating Income
9,970
9,094
9,658
8,770
7,201
7,836
7,778
-877
2,273
3,703
6,268
-1,512
2,020
1,204
1,612
1,432
Operating Margin %
25.87
24.51
23.78
18.95
18.53
20.21
20.91
-2.25
6.56
11.45
22.29
-22.45
22.15
27.85
22.14
19.37
   
Interest Income
215
265
3,949
4,283
4,964
3,653
4,119
3,179
219
207
-638
856
273
-2,091
506
675
Interest Expense
-3,059
-3,112
-6,512
-7,499
-8,423
-6,749
-6,892
-5,812
-2,669
-2,556
-2,124
-1,496
-971
1,733
-1,452
-1,434
Other Income (Minority Interest)
-1,336
-575
-14
-10
-1
-21
-607
-574
-465
-594
-740
-130
-147
-198
-200
-195
Pre-Tax Income
7,352
6,712
7,162
6,368
3,833
4,763
5,524
-3,539
-390
725
2,888
-2,149
1,322
214
674
678
Tax Provision
-3,480
-2,904
-3,271
-2,479
-897
-1,599
-735
-2,077
-1,444
-1,514
-1,223
-262
-473
-178
-351
-221
Tax Rate %
47.34
43.26
45.68
38.92
23.39
33.57
13.31
-58.69
-370.65
208.83
--
-12.18
35.81
83.44
52.05
32.53
Net Income (Continuing Operations)
2,534
3,233
3,891
3,890
2,936
3,164
4,789
-5,617
-1,834
-789
1,665
-2,411
849
35
323
457
Net Income (Discontinued Operations)
-155
667
9
-274
-52
-887
-9
-17
136
465
816
223
-12
473
184
172
Net Income
2,380
3,900
3,900
3,605
2,883
2,255
4,172
-6,208
-2,164
-918
1,741
-2,318
689
311
307
434
Net Margin %
6.17
10.51
9.60
7.79
7.42
5.82
11.22
-15.90
-6.25
-2.84
6.19
-34.42
7.55
7.18
4.21
5.88
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.45
2.05
1.95
1.77
1.46
1.71
2.14
-3.23
-1.06
-0.41
0.97
-1.22
0.36
0.23
0.16
0.22
EPS (Diluted)
1.45
2.05
1.95
1.77
1.46
1.71
2.14
-3.23
-1.06
-0.41
0.97
-1.22
0.36
0.23
0.16
0.22
Shares Outstanding (Diluted)
1,507.0
1,792.6
1,928.1
1,325.5
1,927.3
1,924.7
1,926.6
1,929.0
1,930.4
1,959.8
1,944.3
1,944.3
1,928.1
1,959.8
1,944.3
1,944.3
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14
   
  Cash And Cash Equivalents
11,612
12,518
9,375
9,533
7,174
7,852
7,388
8,663
9,888
7,826
6,743
6,274
7,443
7,826
5,449
6,743
  Marketable Securities
599
458
1,055
574
297
2,685
2,345
1,895
1,670
2,222
2,189
2,401
2,555
2,222
2,273
2,189
Cash, Cash Equivalents, Marketable Securities
12,211
12,976
10,430
10,108
7,470
10,536
9,733
10,559
11,559
10,048
8,932
8,674
9,999
10,048
7,722
8,932
Accounts Receivable
10,099
8,413
11,361
13,384
10,730
10,645
6,064
8,130
9,316
7,510
8,547
9,352
9,080
7,510
8,228
8,547
  Inventories, Raw Materials & Components
15
9
--
10
9
10
4
4
4
3
--
--
--
3
--
--
  Inventories, Work In Process
21
29
--
12
9
6
4
6
5
4
--
--
--
4
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
402
318
--
432
483
566
509
566
570
490
--
--
--
490
--
--
  Inventories, Other
-1
1
491
--
-0
-0
--
--
--
-0
762
918
1,079
-0
748
762
Total Inventories
438
357
378
454
502
582
517
577
580
497
563
702
791
497
541
563
Other Current Assets
5,634
3,990
1,240
704
759
3,424
5,047
2,095
102
4,807
4,115
0
--
4,807
4,155
4,115
Total Current Assets
28,382
25,736
23,409
24,649
19,461
25,187
21,361
21,361
21,557
22,861
22,157
18,728
19,870
22,861
20,646
22,157
   
  Land And Improvements
293
188
174
193
163
178
325
303
309
184
--
--
--
184
--
--
  Buildings And Improvements
2,064
1,303
1,729
876
1,710
1,923
2,392
2,708
2,351
1,940
--
--
--
1,940
--
--
  Machinery, Furniture, Equipment
22,673
19,305
76,534
23,386
78,893
87,282
84,084
82,788
87,024
88,074
16,720
--
18,731
88,074
16,826
16,720
  Construction In Progress
1,235
1,355
1,153
1,165
898
1,205
1,762
1,298
1,307
948
--
--
--
948
--
--
Gross Property, Plant and Equipment
30,236
26,020
84,836
29,800
88,673
97,572
95,693
93,907
97,939
97,666
17,886
--
20,010
97,666
18,051
17,886
  Accumulated Depreciation
-4,656
-4,143
-64,460
-4,860
-67,928
-76,155
-73,747
-73,271
-77,246
-79,578
--
--
--
-79,578
--
--
Property, Plant and Equipment
25,580
21,877
20,377
24,940
20,744
21,417
21,945
20,636
20,584
18,010
17,886
18,173
20,010
18,010
18,051
17,886
Intangible Assets
44,892
61,592
65,557
75,707
66,732
71,183
69,330
58,760
53,640
49,335
48,946
49,327
51,003
49,335
49,950
48,946
Other Long Term Assets
8,460
7,224
6,835
3,459
6,506
5,277
6,401
7,483
7,351
5,462
5,972
6,768
5,401
5,462
5,664
5,972
Total Assets
107,314
116,429
116,178
128,756
113,444
123,063
119,037
108,240
103,132
95,668
94,961
92,996
96,284
95,668
94,312
94,961
   
  Accounts Payable
9,009
8,289
15,344
18,233
8,738
16,123
6,608
8,083
14,019
--
--
--
--
--
--
--
  Total Tax Payable
--
--
--
290
2,440
404
1,230
434
165
27
65
154
160
27
72
65
  Other Accrued Expenses
--
--
--
--
5,642
-402
6,126
6,090
--
11,783
10,831
15,463
12,042
11,783
10,634
10,831
Accounts Payable & Accrued Expenses
9,009
8,289
15,344
18,523
16,820
16,124
13,964
14,606
14,184
11,811
10,896
15,618
12,202
11,811
10,706
10,896
Current Portion of Long-Term Debt
4,498
11,753
--
9,698
7,947
5,588
6,980
5,342
5,069
3,687
2,200
5,045
5,689
3,687
2,887
2,200
DeferredTaxAndRevenue
--
--
--
--
8
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
9,973
7,220
7,342
--
346
5,693
3,215
2,517
3,109
6,777
6,150
0
4,804
6,777
6,040
6,150
Total Current Liabilities
23,480
27,262
22,686
28,221
25,121
27,405
24,159
22,466
22,362
22,274
19,246
20,662
22,694
22,274
19,633
19,246
   
Long-Term Debt
46,213
47,560
2,412
54,567
44,568
39,849
34,801
33,267
33,398
33,534
33,859
29,830
31,813
33,534
33,638
33,859
Debt to Equity
2.38
1.91
0.07
1.68
1.55
1.23
1.08
1.31
1.49
1.60
1.53
1.57
1.60
1.60
1.53
1.53
  Capital Lease Obligation
--
--
--
--
--
2,233
1,928
1,683
1,541
1,499
1,405
1,420
1,535
1,499
1,477
1,405
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
223
166
252
863
1,752
282
1,325
1,399
1,128
319
426
849
786
319
388
426
Other Long-Term Liabilities
16,091
10,321
57,039
6,928
8,098
18,505
20,225
21,702
20,476
16,297
17,782
19,453
17,475
16,297
16,699
17,782
Total Liabilities
86,007
85,309
82,388
90,579
79,539
86,041
80,509
78,834
77,363
72,424
71,314
70,795
72,768
72,424
70,358
71,314
   
Common Stock
11,626
12,937
--
15,720
14,138
--
--
13,797
14,219
14,568
--
--
--
14,568
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
9,755
18,266
17,823
20,071
17,640
19,512
22,088
13,525
9,402
6,475
--
--
--
6,475
--
--
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
--
--
2,194
2,487
2,237
2,409
2,269
2,199
2,266
2,322
--
--
--
2,322
--
--
Treasury Stock
-74
-84
-90
-102
-110
-127
-119
-115
-118
-121
--
--
--
-121
--
--
Total Equity
21,308
31,120
33,790
38,177
33,905
37,021
38,528
29,406
25,769
23,244
23,647
22,202
23,516
23,244
23,954
23,647
Total Equity to Total Asset
0.20
0.27
0.29
0.30
0.30
0.30
0.32
0.27
0.25
0.24
0.25
0.24
0.24
0.24
0.25
0.25
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
  Net Income
3,871
3,808
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
3,871
3,808
3,891
3,890
2,936
3,164
4,789
-5,617
-1,834
-789
1,892
-2,411
1,076
35
323
457
Depreciation, Depletion and Amortization
6,305
6,345
7,126
8,356
7,518
7,919
7,409
7,092
6,235
6,203
6,010
1,326
2,057
1,008
1,478
1,467
  Change In Receivables
67
399
-599
116
976
479
17
4
1,097
1,463
691
-131
523
800
-106
-525
  Change In Inventory
-32
-6
--
-24
-98
-43
128
-46
16
-31
15
-58
-76
159
-37
-31
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
1,415
223
-13
838
-470
-1,419
-372
-95
-110
-666
-114
41
55
565
-685
-49
Change In Working Capital
1,410
182
-994
165
1,706
-3,225
-1,666
-223
-29
192
-222
224
314
1,230
-1,153
-613
Change In DeferredTax
1,474
1,633
2,394
1,371
-1,366
-68
-1,001
201
371
473
187
395
-240
112
145
171
Cash Flow from Discontinued Operations
--
--
--
106
-54
87
--
--
-39
173
-305
148
--
173
-262
-215
Cash Flow from Others
258
-79
-477
-971
209
235
-342
9,530
5,536
2,932
285
2,694
26
-185
217
227
Cash Flow from Operations
13,319
11,889
11,940
12,918
10,950
8,111
9,189
10,983
10,241
9,184
7,848
2,376
3,233
2,373
747
1,494
   
Purchase Of Property, Plant, Equipment
-6,560
-6,081
-3,801
-4,591
-3,550
-3,603
-3,746
-3,908
-3,707
-3,413
-3,406
-728
-1,929
-91
-518
-867
Sale Of Property, Plant, Equipment
592
1,152
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-931
--
--
-5
-862
-9
-11
-22
--
-11
--
-12
1
Sale Of Business
--
--
448
--
599
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-1,137
-18,111
-268
-1
-8
-9
-267
--
-4
--
-1
--
--
--
--
-1
Sale Of Investment
56
2,489
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
-2,840
-3,318
-3,126
-2,783
-2,306
-3,395
-2,363
-2,462
-2,085
-666
-678
-568
-325
-514
Cash From Discontinued Investing Activities
--
--
--
--
-502
-205
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-6,493
-21,126
-5,443
-6,477
-9,339
-6,723
-4,437
-8,130
-5,295
-5,192
-5,207
-1,399
-1,708
-317
-1,793
-1,388
   
Issuance of Stock
Repurchase of Stock
--
-194
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-558
14,802
-6,464
-3,526
-951
257
-3,848
754
-8,465
-9,995
-6,387
-2,548
-130
-6,448
-1,311
1,502
Cash Flow for Dividends
--
--
-3,892
-4,169
-2,205
-1,498
-1,461
-1,711
-1,282
-732
-339
-648
-61
4
--
-281
Other Financing
-1,757
-3,977
3
--
404
-24
0
-272
6,138
5,766
5,766
--
-49
5,815
--
0
Cash Flow from Financing
-2,248
10,632
-10,353
-7,695
-2,751
-1,265
-5,219
-920
-3,612
-4,948
-947
-3,196
-240
-617
-1,311
1,221
   
Net Change in Cash
4,532
1,566
-3,873
-1,149
-1,140
123
-468
1,933
1,295
-783
1,235
-2,072
1,131
1,612
-2,619
1,111
Free Cash Flow
6,759
5,808
5,299
5,009
4,274
1,631
3,061
3,119
4,072
3,189
2,194
957
581
1,700
-198
110
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
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Price to Tangible Book
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
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Change log: 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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