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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  4.90 
EBITDA Growth (%) 0.00  0.00  24.60 
EBIT Growth (%) 0.00  0.00  48.90 
Free Cash Flow Growth (%) 0.00  0.00  112.20 
Book Value Growth (%) 0.00  0.00  -1.80 

*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.
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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
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
--
47.00
47.86
45.28
47.81
49.26
11.23
14.40
11.20
11.65
12.01
EBITDA per Share ($)
--
6.02
-3.98
3.29
5.41
5.72
1.47
1.01
1.06
2.02
1.63
EBIT per Share ($)
--
2.61
-6.53
0.99
3.96
4.96
1.14
0.63
1.17
1.82
1.34
Earnings per Share (diluted) ($)
--
2.00
-5.29
0.18
2.18
2.45
0.67
0.16
0.54
1.00
0.75
eps without NRI ($)
--
1.99
-5.28
0.19
2.19
2.44
0.68
0.16
0.53
1.02
0.73
Free Cashflow per Share ($)
--
10.53
9.08
4.03
3.83
6.43
2.32
0.77
1.31
1.36
2.99
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
--
56.50
33.50
32.51
34.12
33.81
34.42
34.12
34.35
34.84
33.81
Tangible Book per share ($)
--
56.50
33.50
32.51
34.12
33.81
34.42
34.12
34.35
34.84
33.81
Month End Stock Price ($)
--
--
17.16
41.67
52.76
66.37
44.00
52.76
55.91
57.89
63.06
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
--
3.25
-11.72
0.62
6.81
7.26
8.31
1.98
6.34
12.19
8.68
Return on Assets %
--
2.01
-5.49
0.26
3.05
3.42
3.87
0.91
2.95
5.84
4.20
Return on Capital - Joel Greenblatt %
--
6.32
-8.85
1.76
7.78
9.77
8.88
4.96
9.30
14.51
10.64
Debt to Equity
0.03
0.54
0.75
0.60
0.56
0.48
0.62
0.56
0.50
0.49
0.48
   
Gross Margin %
34.65
37.06
36.02
37.22
38.23
39.10
35.92
44.02
37.06
37.07
36.80
Operating Margin %
-38.53
5.56
-13.64
2.20
8.29
9.99
10.19
4.36
10.45
15.61
11.14
Net Margin %
-32.64
4.23
-11.04
0.43
4.57
4.91
6.07
1.14
4.73
8.78
6.05
   
Total Equity to Total Asset
0.73
0.52
0.40
0.44
0.46
0.48
0.46
0.46
0.47
0.49
0.48
LT Debt to Total Asset
0.02
0.28
0.30
0.26
0.26
0.23
0.28
0.26
0.24
0.24
0.23
   
Asset Turnover
--
0.47
0.50
0.60
0.67
0.70
0.16
0.20
0.16
0.17
0.17
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
23.10
23.04
23.53
22.27
22.73
213.54
25.84
18.82
29.43
26.86
225.85
Days Inventory
--
510.52
419.29
327.58
296.79
287.62
297.82
266.68
309.33
295.57
283.29
Inventory Turnover
--
0.71
0.87
1.11
1.23
1.27
0.31
0.34
0.29
0.31
0.32
COGS to Revenue
0.65
0.63
0.64
0.63
0.62
0.61
0.64
0.56
0.63
0.63
0.63
Inventory to Revenue
--
0.88
0.74
0.56
0.50
0.48
2.10
1.64
2.14
2.04
1.97
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
1,596
1,584
1,613
1,639
1,750
1,752
412
527
402
410
413
Cost of Goods Sold
1,043
997
1,032
1,029
1,081
1,067
264
295
253
258
261
Gross Profit
553
587
581
610
669
685
148
232
149
152
152
Gross Margin %
34.65
37.06
36.02
37.22
38.23
39.10
35.92
44.02
37.06
37.07
36.80
   
Selling, General, &Admin. Expense
501
426
427
492
489
496
99
196
107
96
97
Advertising
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
EBITDA
-721
203
-134
119
198
202
54
37
38
71
56
   
Depreciation, Depletion and Amortization
42
35
33
30
23
20
5
7
4
5
4
Other Operating Charges
-667
-73
-374
-82
-35
-14
-7
-13
--
8
-9
Operating Income
-615
88
-220
36
145
175
42
23
42
64
46
Operating Margin %
-38.53
5.56
-13.64
2.20
8.29
9.99
10.19
4.36
10.45
15.61
11.14
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
--
-56
-47
-58
-44
-32
-9
-13
-2
-8
-9
Other Income (Minority Interest)
11
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
-763
112
-214
31
131
150
40
17
32
58
43
Tax Provision
231
-45
36
-24
-51
-64
-15
-11
-13
-22
-18
Tax Rate %
30.28
40.18
16.82
77.42
38.93
--
37.50
64.71
40.63
37.93
41.86
Net Income (Continuing Operations)
-532
67
-178
7
80
86
25
6
19
36
25
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
Net Income
-521
67
-178
7
80
86
25
6
19
36
25
Net Margin %
-32.64
4.23
-11.04
0.43
4.57
4.91
6.07
1.14
4.73
8.78
6.05
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
2.00
-5.29
0.19
2.25
2.52
0.70
0.17
0.55
1.03
0.77
EPS (Diluted)
--
2.00
-5.29
0.18
2.18
2.45
0.67
0.16
0.54
1.00
0.75
Shares Outstanding (Diluted)
--
33.7
33.7
36.2
36.6
34.4
36.7
36.6
35.9
35.2
34.4
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
32
26
110
103
200
146
288
200
159
170
146
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
32
26
110
103
200
146
288
200
159
170
146
Accounts Receivable
101
100
104
100
109
1,025
117
109
130
121
1,025
  Inventories, Raw Materials & Components
--
--
--
--
--
6
--
--
--
6
--
  Inventories, Work In Process
267
203
215
50
151
40
--
151
124
40
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
761
652
448
491
369
446
--
369
379
446
446
  Inventories, Other
349
557
296
347
350
353
859
350
347
334
353
Total Inventories
1,377
1,412
959
888
870
799
859
870
850
826
799
Other Current Assets
448
1,320
1,230
1,124
1,056
65
1,043
1,056
1,010
962
65
Total Current Assets
1,958
2,858
2,403
2,215
2,235
2,035
2,307
2,235
2,149
2,079
2,035
   
  Land And Improvements
165
148
152
145
144
--
--
144
--
--
--
  Buildings And Improvements
233
219
227
204
204
--
--
204
--
--
--
  Machinery, Furniture, Equipment
250
261
72
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
212
250
254
229
215
212
Intangible Assets
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
720
474
157
137
143
100
103
143
141
116
100
Total Assets
3,036
3,642
2,845
2,613
2,632
2,347
2,660
2,632
2,519
2,410
2,347
   
  Accounts Payable
81
87
145
113
129
79
94
129
86
75
79
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expenses
206
164
176
263
267
224
229
267
276
235
224
Accounts Payable & Accrued Expenses
287
251
321
376
396
303
323
396
362
310
303
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
78
104
74
96
67
23
63
67
69
74
23
Other Current Liabilities
--
--
--
--
--
55
--
--
--
--
55
Total Current Liabilities
365
355
395
472
463
381
386
463
431
384
381
   
Long-Term Debt
59
1,022
850
678
678
538
751
678
597
570
538
Debt to Equity
0.03
0.54
0.75
0.60
0.56
0.48
0.62
0.56
0.50
0.49
0.48
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
61
64
125
87
97
133
103
97
61
97
133
Other Long-Term Liabilities
328
297
341
237
185
165
202
185
242
185
165
Total Liabilities
813
1,738
1,711
1,474
1,423
1,217
1,442
1,423
1,331
1,236
1,217
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
-2
2
82
162
76
82
101
137
162
Accumulated other comprehensive income (loss)
20
28
19
21
23
20
20
23
23
23
20
Additional Paid-In Capital
--
--
1,117
1,116
1,130
1,109
1,122
1,130
1,127
1,129
1,109
Treasury Stock
--
--
--
--
-26
-161
--
-26
-63
-115
-161
Total Equity
2,223
1,904
1,134
1,139
1,209
1,130
1,218
1,209
1,188
1,174
1,130
Total Equity to Total Asset
0.73
0.52
0.40
0.44
0.46
0.48
0.46
0.46
0.47
0.49
0.48
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
--
67
-178
7
80
86
25
6
19
36
25
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
--
67
-178
7
80
86
25
6
19
36
25
Depreciation, Depletion and Amortization
42
35
33
30
23
20
5
7
4
5
4
  Change In Receivables
--
97
63
46
42
33
-12
7
1
20
5
  Change In Inventory
--
64
113
66
34
63
11
1
20
17
25
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-77
-19
48
27
-16
-8
9
58
-9
-47
-10
Change In Working Capital
-70
140
153
122
-16
62
24
12
16
1
33
Change In DeferredTax
--
74
-57
-47
18
24
24
-5
-2
-3
34
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
205
63
370
51
57
53
11
19
11
11
12
Cash Flow from Operations
177
379
321
163
162
245
89
39
48
50
108
   
Purchase Of Property, Plant, Equipment
-28
-24
-15
-17
-22
-19
-4
-11
-1
-2
-5
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
39
9
3
-36
14
-4
-32
33
41
-28
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
-26
-186
--
-26
-37
-52
-71
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-28
-157
-172
-173
--
-213
104
-73
-81
-27
-32
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
Other Financing
-116
-267
-74
1
-3
-6
-5
4
-4
-1
--
Cash Flow from Financing
-144
-424
-246
-172
-29
-400
99
-95
-122
-80
-103
   
Net Change in Cash
6
-6
84
-7
97
-142
184
-88
-41
11
-24
Capital Expenditure
-28
-24
-15
-17
-22
-19
-4
-11
-1
-2
-5
Free Cash Flow
149
355
306
146
140
226
85
28
47
48
103
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
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
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 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
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
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
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
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
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
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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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