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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  4.10 
EBITDA Growth (%) 0.00  0.00  36.90 
EBIT Growth (%) 0.00  0.00  263.40 
Free Cash Flow Growth (%) 0.00  0.00  182.40 
Book Value Growth (%) 0.00  0.00  3.60 

*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
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue per Share ($)
--
47.00
47.86
45.52
47.81
48.48
11.50
11.23
14.40
11.20
11.65
EBITDA per Share ($)
--
6.02
-3.98
3.45
5.41
5.56
1.64
1.47
1.01
1.06
2.02
EBIT per Share ($)
--
2.61
-6.53
0.69
3.96
4.76
1.50
1.14
0.63
1.17
1.82
Earnings per Share (diluted) ($)
--
2.00
-5.29
0.18
2.18
2.37
0.85
0.67
0.16
0.54
1.00
Free Cashflow per Share ($)
--
10.65
9.08
4.03
3.83
5.76
1.12
2.32
0.77
1.31
1.36
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
--
56.50
33.50
32.86
34.12
34.84
33.64
34.42
34.12
34.35
34.84
Month End Stock Price ($)
--
--
17.16
41.67
52.76
59.59
43.24
44.00
52.76
55.91
57.89
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Return on Equity %
-23.44
3.52
-15.70
1.39
6.62
7.33
10.08
8.20
2.00
6.40
12.28
Return on Assets %
-17.16
1.84
-6.25
0.61
3.04
3.57
4.76
3.76
0.92
3.00
5.96
Return on Capital - Joel Greenblatt %
-32.05
3.16
-10.59
1.30
7.94
9.83
11.56
8.92
5.04
9.40
14.72
Debt to Equity
0.03
0.54
--
0.59
0.56
0.49
0.54
0.62
0.56
0.50
0.49
   
Gross Margin %
34.65
36.93
68.63
37.44
38.23
45.75
66.27
21.60
77.99
37.06
37.07
Operating Margin %
-38.53
5.56
-13.64
1.52
8.29
9.77
13.06
10.19
4.36
10.45
15.61
Net Margin %
-32.64
4.23
-11.04
0.97
4.57
4.91
7.13
6.07
1.14
4.73
8.78
   
Total Equity to Total Asset
0.73
0.52
0.40
0.44
0.46
0.49
0.47
0.46
0.46
0.47
0.49
LT Debt to Total Asset
0.02
0.28
--
0.26
0.26
0.24
0.26
0.28
0.26
0.24
0.24
   
Asset Turnover
0.53
0.44
0.57
0.63
0.67
0.73
0.17
0.16
0.20
0.16
0.17
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
117.78
312.00
23.76
256.03
225.05
217.00
235.39
241.86
186.32
241.31
231.05
Days Inventory
481.88
515.90
691.77
311.90
293.76
317.36
556.89
242.01
682.50
305.73
291.34
Inventory Turnover
0.76
0.71
0.53
1.17
1.24
1.15
0.16
0.38
0.13
0.30
0.31
COGS to Revenue
0.65
0.63
0.31
0.63
0.62
0.54
0.34
0.78
0.22
0.63
0.63
Inventory to Revenue
0.86
0.89
0.60
0.54
0.50
0.47
2.06
2.09
1.65
2.11
2.02
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue
1,596
1,584
1,613
1,648
1,750
1,751
421
412
527
402
410
Cost of Goods Sold
1,043
999
506
1,031
1,081
950
142
323
116
253
258
Gross Profit
553
585
1,107
617
669
801
279
89
411
149
152
   
Selling, General, &Admin. Expense
501
426
621
493
489
618
214
40
375
107
96
Advertising
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
EBITDA
-721
203
-134
125
198
200
60
54
37
38
71
   
Depreciation, Depletion and Amortization
42
35
33
30
23
21
5
5
7
4
5
Other Operating Charges
-667
-71
-706
-99
-35
-12
-10
-7
-13
--
8
Operating Income
-615
88
-220
25
145
171
55
42
23
42
64
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
--
-56
-47
-58
-44
-32
-11
-9
-13
-2
-8
Other Income (Minority Interest)
11
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
-763
112
-214
37
131
147
44
40
17
32
58
Tax Provision
231
-45
36
-21
-51
-61
-14
-15
-11
-13
-22
Net Income (Continuing Operations)
-532
67
-178
16
80
86
30
25
6
19
36
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
Net Income
-521
67
-178
16
80
86
30
25
6
19
36
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
2.00
-5.29
0.19
2.25
2.45
0.87
0.70
0.17
0.55
1.03
EPS (Diluted)
--
2.00
-5.29
0.18
2.18
2.37
0.85
0.67
0.16
0.54
1.00
Shares Outstanding (Diluted)
--
33.7
33.7
36.2
36.6
35.2
36.6
36.7
36.6
35.9
35.2
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14
   
  Cash And Cash Equivalents
32
26
110
103
200
170
104
288
200
159
170
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
32
26
110
103
200
170
104
288
200
159
170
Accounts Receivable
515
1,354
105
1,156
1,079
1,041
1,089
1,095
1,079
1,066
1,041
  Inventories, Raw Materials & Components
--
--
--
--
--
6
--
--
--
--
6
  Inventories, Work In Process
267
203
215
120
151
40
168
--
151
124
40
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
761
652
448
484
369
446
425
--
369
379
446
  Inventories, Other
349
557
296
277
350
334
276
859
350
347
334
Total Inventories
1,377
1,412
959
881
870
826
869
859
870
850
826
Other Current Assets
34
66
1,125
68
86
42
64
65
86
74
42
Total Current Assets
1,958
2,858
2,299
2,208
2,235
2,079
2,126
2,307
2,235
2,149
2,079
   
  Land And Improvements
165
148
152
145
144
--
--
--
144
--
--
  Buildings And Improvements
233
219
227
204
204
--
--
--
204
--
--
  Machinery, Furniture, Equipment
250
261
271
58
56
--
--
--
56
--
--
  Construction In Progress
16
18
9
9
11
--
--
--
11
--
--
Gross Property, Plant and Equipment
664
646
659
604
596
--
--
--
596
--
--
  Accumulated Depreciation
-306
-336
-374
-343
-342
--
--
--
-342
--
--
Property, Plant and Equipment
358
310
285
261
254
215
252
250
254
229
215
Intangible Assets
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
720
474
262
135
143
116
133
103
143
141
116
Total Assets
3,036
3,642
2,846
2,604
2,632
2,410
2,511
2,660
2,632
2,519
2,410
   
  Accounts Payable
81
87
145
113
129
75
81
94
129
86
75
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expenses
206
164
176
263
267
235
226
229
267
276
235
Accounts Payable & Accrued Expenses
287
251
321
376
396
310
307
323
396
362
310
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
78
104
75
74
67
74
67
63
67
69
74
Total Current Liabilities
365
355
396
450
463
384
374
386
463
431
384
   
Long-Term Debt
59
1,022
--
678
678
570
647
751
678
597
570
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
  DeferredTaxAndRevenue
61
64
125
88
97
97
78
103
97
61
97
Other Long-Term Liabilities
328
297
1,191
237
185
185
222
202
185
242
185
Total Liabilities
813
1,738
1,712
1,453
1,423
1,236
1,321
1,442
1,423
1,331
1,236
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
-2
14
82
137
51
76
82
101
137
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
--
--
1,117
1,116
1,130
1,129
1,119
1,122
1,130
1,127
1,129
Treasury Stock
--
--
--
--
-26
-115
--
--
-26
-63
-115
Total Equity
2,223
1,904
1,134
1,151
1,209
1,174
1,190
1,218
1,209
1,188
1,174
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
  Net Income
--
--
--
16
80
86
31
25
6
19
36
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
--
--
--
16
80
86
31
25
6
19
36
Depreciation, Depletion and Amortization
42
35
33
30
23
21
5
5
7
4
5
  Change In Receivables
--
--
63
46
42
16
28
-12
7
1
20
  Change In Inventory
--
--
113
68
34
49
12
11
1
20
17
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-77
6
48
21
-16
11
-48
9
58
-9
-47
Change In Working Capital
-70
51
153
119
-16
53
-7
24
12
16
1
Change In DeferredTax
--
--
-57
-50
18
14
--
24
-5
-2
-3
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
205
297
192
48
57
52
16
11
19
11
11
Cash Flow from Operations
177
383
321
163
162
226
45
89
39
48
50
   
Purchase Of Property, Plant, Equipment
-28
-24
-15
-17
-22
-18
-4
-4
-11
-1
-2
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-27
21
9
3
-36
38
-22
-4
-32
33
41
   
Net Issuance of Stock
--
--
--
--
-26
-115
--
--
-26
-37
-52
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-28
-157
-297
-173
--
-77
-39
104
-73
-81
-27
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
Other Financing
-116
-253
51
1
-3
-6
1
-5
4
-4
-1
Cash Flow from Financing
-144
-410
-246
-172
-29
-198
-38
99
-95
-122
-80
   
Net Change in Cash
6
-6
84
-7
97
66
-15
184
-88
-41
11
Free Cash Flow
149
359
306
146
140
208
41
85
28
47
48
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec09 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 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
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
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
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
Y/Y (Q/Q) 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
Y/Y (Q/Q) 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
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