Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 10.10  21.90  26.70 
EBITDA Growth (%) 1.80  47.30  34.80 
EBIT Growth (%) 0.00  0.00  38.30 
Free Cash Flow Growth (%) -4.30  34.50  39.90 
Book Value Growth (%) 11.50  11.70  9.80 

*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, Mexico
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 ($)
88.98
117.76
129.50
157.10
204.14
122.08
146.39
211.47
210.66
273.86
319.65
82.17
74.99
74.24
84.44
85.98
EBITDA per Share ($)
6.43
8.84
11.62
9.81
6.76
2.66
3.93
10.47
14.43
9.62
14.86
2.25
1.36
2.74
4.14
6.62
EBIT per Share ($)
5.17
7.29
9.42
6.93
3.38
-0.41
1.00
7.54
14.76
9.63
14.90
1.07
4.59
1.78
3.12
5.41
Earnings per Share (diluted) ($)
2.38
3.60
5.73
4.06
2.00
-1.01
-0.21
3.81
5.25
3.00
5.28
0.72
-0.05
0.58
1.70
3.05
eps without NRI ($)
2.38
3.60
5.73
4.06
2.00
-1.01
-0.21
3.81
6.20
2.85
5.32
0.46
-0.03
0.59
1.70
3.06
Free Cashflow per Share ($)
3.64
3.55
5.03
4.12
0.47
1.64
0.63
2.73
7.46
2.10
4.91
4.95
0.49
-2.01
2.93
3.50
Dividends Per Share
--
0.05
0.10
0.33
0.40
0.35
--
--
0.27
0.90
1.05
0.25
0.25
0.25
0.25
0.30
Book Value Per Share ($)
9.98
13.70
18.59
22.28
23.24
21.98
22.45
26.21
30.77
32.64
36.27
33.03
32.64
32.70
33.72
36.27
Tangible Book per share ($)
8.36
12.19
17.10
19.49
20.66
20.17
20.74
24.34
29.22
30.64
36.27
31.08
30.64
32.70
33.72
36.27
Month End Stock Price ($)
15.93
30.78
32.89
47.70
13.17
13.55
18.54
23.36
44.05
58.50
72.00
43.98
58.50
50.59
59.60
61.05
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 %
28.62
31.55
36.50
20.38
8.87
-4.44
-0.92
15.87
18.76
9.63
15.76
8.94
-0.64
7.30
20.84
35.38
Return on Assets %
8.48
11.06
14.56
8.07
3.57
-1.81
-0.35
5.86
7.22
3.42
4.98
2.85
-0.20
2.31
6.48
11.20
Return on Capital - Joel Greenblatt %
28.30
39.01
47.04
25.05
9.30
-1.09
2.70
20.12
38.25
20.48
25.31
7.09
32.35
12.29
20.86
35.88
Debt to Equity
0.92
0.56
0.42
0.54
0.50
0.60
0.62
0.46
0.37
0.66
0.64
0.76
0.66
0.67
0.70
0.64
   
Gross Margin %
8.42
8.51
9.89
7.33
4.36
3.94
4.17
5.94
9.48
5.78
6.69
3.06
8.55
3.97
5.75
8.37
Operating Margin %
5.81
6.19
7.27
4.41
1.66
-0.34
0.68
3.56
7.00
3.52
4.65
1.30
6.12
2.40
3.69
6.30
Net Margin %
2.67
3.06
4.42
2.58
0.98
-0.83
-0.14
1.80
2.49
1.10
1.63
0.88
-0.07
0.79
2.02
3.55
   
Total Equity to Total Asset
0.33
0.37
0.42
0.38
0.43
0.38
0.37
0.37
0.40
0.32
0.32
0.31
0.32
0.31
0.31
0.32
LT Debt to Total Asset
0.30
0.21
0.17
0.20
0.22
0.23
0.21
0.13
0.15
0.21
0.21
0.24
0.21
0.21
0.22
0.21
   
Asset Turnover
3.17
3.62
3.29
3.12
3.65
2.18
2.45
3.25
2.90
3.12
3.05
0.81
0.74
0.74
0.80
0.79
Dividend Payout Ratio
--
0.01
0.02
0.08
0.20
--
--
--
0.05
0.30
0.20
0.35
--
0.43
0.15
0.10
   
Days Sales Outstanding
15.72
15.81
17.36
20.70
9.48
24.14
16.10
14.95
13.57
12.28
13.62
14.54
11.41
15.58
14.92
12.91
Days Accounts Payable
22.33
28.18
28.41
36.02
13.79
32.45
34.27
29.52
29.71
26.74
25.31
23.89
25.61
27.88
26.14
24.44
Days Inventory
17.93
18.88
20.42
18.62
13.34
15.87
17.38
19.34
20.97
20.10
24.58
20.97
25.65
25.55
23.63
23.74
Cash Conversion Cycle
11.32
6.51
9.37
3.30
9.03
7.56
-0.79
4.77
4.83
5.64
12.89
11.62
11.45
13.25
12.41
12.21
Inventory Turnover
20.36
19.34
17.88
19.60
27.35
23.01
21.00
18.88
17.40
18.15
14.85
4.35
3.56
3.57
3.86
3.84
COGS to Revenue
0.92
0.91
0.90
0.93
0.96
0.96
0.96
0.94
0.91
0.94
0.93
0.97
0.91
0.96
0.94
0.92
Inventory to Revenue
0.05
0.05
0.05
0.05
0.04
0.04
0.05
0.05
0.05
0.05
0.06
0.22
0.26
0.27
0.24
0.24
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
12,262
16,581
18,104
21,915
28,416
16,872
20,583
30,303
29,809
37,601
42,304
11,241
10,116
9,933
11,104
11,151
Cost of Goods Sold
11,229
15,170
16,314
20,308
27,177
16,208
19,725
28,502
26,983
35,429
39,473
10,897
9,251
9,539
10,465
10,218
Gross Profit
1,033
1,411
1,790
1,607
1,239
664
858
1,801
2,826
2,172
2,831
344
865
394
639
933
Gross Margin %
8.42
8.51
9.89
7.33
4.36
3.94
4.17
5.94
9.48
5.78
6.69
3.06
8.55
3.97
5.75
8.37
   
Selling, General, & Admin. Expense
152
179
176
263
325
221
242
237
297
337
317
54
108
31
92
86
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
168
205
297
377
443
500
476
484
441
513
545
144
138
125
137
145
Operating Income
713
1,027
1,317
967
471
-57
140
1,080
2,088
1,322
1,969
146
619
238
410
702
Operating Margin %
5.81
6.19
7.27
4.41
1.66
-0.34
0.68
3.56
7.00
3.52
4.65
1.30
6.12
2.40
3.69
6.30
   
Interest Income
--
15
46
33
7
4
3
2
2
2
1
--
1
--
--
--
Interest Expense
-167
-211
-77
-95
-111
-130
-155
-179
-167
-151
-169
-47
-41
-77
--
-51
Other Income (Minority Interest)
--
--
--
--
--
--
--
-17
-27
-42
-68
-10
-10
-25
-16
-17
Pre-Tax Income
547
831
1,286
905
429
-188
-25
905
1,430
680
1,204
121
9
160
372
663
Tax Provision
-219
-324
-485
-339
-151
48
-4
-342
-527
-246
-440
-47
-3
-56
-132
-249
Tax Rate %
40.04
38.99
37.71
37.46
35.20
25.53
-16.00
37.79
36.85
36.18
36.54
38.84
33.33
35.00
35.48
37.56
Net Income (Continuing Operations)
328
507
801
566
278
-140
-29
563
903
434
764
74
6
104
240
414
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
-133
20
-5
35
-3
-1
--
-1
Net Income
328
507
801
566
278
-140
-29
546
743
412
691
99
-7
78
224
396
Net Margin %
2.67
3.06
4.42
2.58
0.98
-0.83
-0.14
1.80
2.49
1.10
1.63
0.88
-0.07
0.79
2.02
3.55
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.51
3.72
5.89
4.17
2.03
-1.01
-0.21
3.86
5.33
3.05
5.37
0.74
-0.05
0.59
1.73
3.10
EPS (Diluted)
2.38
3.60
5.73
4.06
2.00
-1.01
-0.21
3.81
5.25
3.00
5.28
0.72
-0.05
0.58
1.70
3.05
Shares Outstanding (Diluted)
137.8
140.8
139.8
139.5
139.2
138.2
140.6
143.3
141.5
137.3
129.7
136.8
134.9
133.8
131.5
129.7
   
Depreciation, Depletion and Amortization
172
203
262
369
401
426
422
417
445
490
542
139
133
130
135
144
EBITDA
886
1,245
1,625
1,369
941
368
552
1,501
2,042
1,321
1,953
308
183
367
545
858
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
185
440
986
23
20
413
648
900
1,639
1,238
1,530
1,492
1,238
798
1,239
1,530
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
185
440
986
23
20
413
648
900
1,639
1,238
1,530
1,492
1,238
798
1,239
1,530
Accounts Receivable
528
718
861
1,243
738
1,116
908
1,241
1,108
1,265
1,578
1,791
1,265
1,696
1,815
1,578
  Inventories, Raw Materials & Components
41
48
50
61
752
587
1,213
1,706
1,286
2,487
2,482
2,553
2,487
2,575
2,459
2,482
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
35
35
44
57
52
78
--
82
78
--
--
--
  Inventories, Other
575
905
822
1,139
--
--
--
--
--
--
192
--
--
202
183
192
Total Inventories
616
953
872
1,200
787
622
1,257
1,763
1,338
2,565
2,674
2,635
2,565
2,777
2,642
2,674
Other Current Assets
64
104
92
134
101
72
115
247
551
258
182
301
258
199
210
182
Total Current Assets
1,393
2,215
2,811
2,600
1,646
2,223
2,928
4,151
4,636
5,326
5,964
6,219
5,326
5,470
5,906
5,964
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
2,894
3,180
3,561
5,856
6,265
6,649
6,847
7,055
7,206
9,123
9,584
8,953
9,123
9,227
9,410
9,584
  Accumulated Depreciation
-590
-713
-874
-1,076
-1,184
-1,459
-1,677
-1,907
-1,974
-2,248
-2,496
-2,170
-2,248
-2,332
-2,414
-2,496
Property, Plant and Equipment
2,304
2,467
2,687
4,780
5,081
5,190
5,170
5,148
5,232
6,875
7,088
6,783
6,875
6,895
6,996
7,088
Intangible Assets
216
208
201
382
358
255
246
262
214
263
--
261
263
--
--
--
Other Long Term Assets
162
207
205
366
348
402
388
331
620
925
1,173
853
925
1,203
1,169
1,173
Total Assets
4,075
5,097
5,904
8,128
7,433
8,070
8,732
9,892
10,702
13,389
14,225
14,116
13,389
13,568
14,071
14,225
   
  Accounts Payable
687
1,171
1,270
2,004
1,027
1,441
1,852
2,305
2,196
2,596
2,737
2,853
2,596
2,915
2,998
2,737
  Total Tax Payable
--
--
--
--
--
--
--
193
271
415
--
--
415
--
--
--
  Other Accrued Expense
303
328
385
488
412
444
492
228
244
279
--
--
279
--
--
--
Accounts Payable & Accrued Expense
990
1,499
1,655
2,492
1,439
1,885
2,344
2,726
2,711
3,290
2,737
2,853
3,290
2,915
2,998
2,737
Current Portion of Long-Term Debt
3
3
17
2
2
4
152
418
3
6
--
11
6
--
--
--
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
--
--
--
--
--
--
105
167
112
931
909
112
721
869
931
Total Current Liabilities
993
1,502
1,672
2,494
1,441
1,889
2,496
3,249
2,881
3,408
3,668
3,773
3,408
3,636
3,867
3,668
   
Long-Term Debt
1,215
1,044
1,029
1,657
1,609
1,837
1,843
1,283
1,585
2,823
2,938
3,364
2,823
2,829
3,055
2,938
Debt to Equity
0.92
0.56
0.42
0.54
0.50
0.60
0.62
0.46
0.37
0.66
0.64
0.76
0.66
0.67
0.70
0.64
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
375
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
293
389
377
388
416
505
616
815
850
1,018
1,167
1,048
1,018
1,015
1,030
1,167
Other Long-Term Liabilities
247
275
324
537
749
752
562
502
1,135
1,838
1,849
1,516
1,838
1,840
1,768
1,849
Total Liabilities
2,748
3,210
3,402
5,076
4,215
4,983
5,517
6,224
6,451
9,087
9,622
9,701
9,087
9,320
9,720
9,622
   
Common Stock
11
12
12
24
24
24
25
25
25
26
26
26
26
26
26
26
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
609
1,102
1,876
2,393
2,616
2,427
2,398
2,944
3,649
3,940
4,534
3,980
3,940
3,985
4,177
4,534
Accumulated other comprehensive income (loss)
--
-2
-68
-90
-191
-171
-50
-75
-137
-52
-52
-64
-52
-52
-52
-52
Additional Paid-In Capital
718
794
841
876
916
947
970
1,000
1,070
1,186
1,265
1,170
1,186
1,187
1,220
1,265
Treasury Stock
-11
-19
-159
-151
-147
-140
-128
-226
-356
-798
-1,170
-697
-798
-898
-1,020
-1,170
Total Equity
1,327
1,887
2,502
3,052
3,218
3,087
3,215
3,668
4,251
4,302
4,603
4,415
4,302
4,248
4,351
4,603
Total Equity to Total Asset
0.33
0.37
0.42
0.38
0.43
0.38
0.37
0.37
0.40
0.32
0.32
0.31
0.32
0.31
0.31
0.32
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
328
507
801
566
278
-140
-29
563
770
454
759
109
3
103
240
413
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
328
507
801
566
278
-140
-29
563
770
454
759
109
3
103
240
413
Depreciation, Depletion and Amortization
172
203
262
369
401
426
422
417
445
490
542
139
133
130
135
144
  Change In Receivables
-114
-190
-143
-360
410
-387
208
-365
48
36
36
--
36
--
--
--
  Change In Inventory
-129
-338
81
-50
413
165
-635
-506
192
-311
-311
--
-311
--
--
--
  Change In Prepaid Assets
-16
-20
-4
-34
28
17
-34
-71
94
-43
-43
--
-43
--
--
--
  Change In Payables And Accrued Expense
318
510
92
845
-998
450
452
448
-61
518
518
--
518
--
--
--
Change In Working Capital
45
-67
-84
325
-147
245
-9
-494
273
200
-93
565
135
-343
140
-25
Change In DeferredTax
103
77
105
-1
89
95
-153
95
-285
-285
-66
166
-174
-60
-19
187
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
33
38
55
63
95
37
154
108
382
--
94
-148
92
20
30
-48
Cash Flow from Operations
681
758
1,139
1,322
716
663
385
689
1,585
859
1,236
831
189
-150
526
671
   
Purchase Of Property, Plant, Equipment
-179
-258
-436
-747
-650
-437
-297
-298
-529
-570
-600
-154
-123
-119
-141
-217
Sale Of Property, Plant, Equipment
5
4
6
14
--
1
2
7
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
-170
-2,552
79
33
63
--
-17
--
Sale Of Business
--
--
--
--
--
--
--
--
--
539
539
539
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-174
-254
-430
-2,838
-610
-436
-295
-291
-696
-2,577
-537
393
-54
-109
-158
-216
   
Issuance of Stock
17
57
12
9
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
-15
-151
-4
-5
-2
-2
-101
-131
-446
-455
-105
-105
-100
-100
-150
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-401
-201
-12
598
-56
214
147
-312
-117
1,200
-434
2
-544
-1
227
-116
Cash Flow for Dividends
--
-14
-27
-48
-55
-49
--
-9
-64
-180
-196
-33
-92
-33
-32
-39
Other Financing
-15
-76
15
-2
7
3
--
-12
-9
41
-42
-24
42
-47
-22
-15
Cash Flow from Financing
-399
-249
-163
553
-109
166
145
-146
-150
1,317
-661
-160
-389
-181
73
-164
   
Net Change in Cash
108
255
546
-963
-3
393
235
252
739
-401
38
1,064
-254
-440
441
291
Capital Expenditure
-179
-258
-436
-747
-650
-437
-297
-298
-529
-570
-600
-154
-123
-119
-141
-217
Free Cash Flow
502
500
703
575
66
226
88
391
1,056
289
636
677
66
-269
385
454
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 TSO and found 0 Severe Warning Signs, 4 Medium Warning Signs and 2 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:

TSO 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