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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 6.50  14.60  20.60 
EBITDA Growth (%) 0.00  0.00  7.00 
EBIT Growth (%) 0.00  0.00  -9.40 
EPS without NRI Growth (%) 0.00  0.00  -10.60 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 6.90  15.50  11.80 

*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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
16.70
15.07
16.91
23.48
11.99
19.26
20.89
19.10
23.39
28.25
28.27
6.03
7.00
7.43
7.57
6.27
EBITDA per Share ($)
11.76
11.25
12.11
-10.38
-2.45
14.62
14.72
12.80
17.95
19.22
19.23
5.88
4.68
5.13
5.35
4.07
EBIT per Share ($)
7.79
5.95
6.40
-17.17
-5.41
10.88
9.96
6.72
10.49
9.49
9.50
3.76
2.57
2.81
2.67
1.45
Earnings per Share (diluted) ($)
4.90
4.11
4.09
-11.22
-3.82
6.70
6.15
4.07
6.47
5.78
5.82
2.42
1.59
1.70
1.65
0.88
eps without NRI ($)
4.90
4.11
4.09
-10.91
-3.71
6.86
6.30
4.16
6.61
5.91
5.91
2.41
1.62
1.73
1.68
0.88
Free Cashflow per Share ($)
1.09
-1.81
-0.32
-3.33
1.28
1.42
-4.36
-6.29
-3.51
-6.75
-6.76
-0.88
-1.07
-3.23
0.11
-2.57
Dividends Per Share
--
0.16
0.16
0.24
0.24
0.30
0.38
0.46
0.54
0.62
0.62
0.14
0.14
0.16
0.16
0.16
Book Value Per Share ($)
31.50
35.92
39.51
28.24
24.40
30.62
36.50
40.12
46.15
51.38
51.58
46.15
47.66
49.26
50.77
51.58
Tangible Book per share ($)
22.79
27.58
31.13
19.94
16.12
22.51
29.27
32.96
39.04
44.30
44.47
39.04
40.53
42.13
43.66
44.47
Month End Stock Price ($)
43.01
36.50
42.53
26.78
52.97
88.53
61.90
57.73
104.91
106.00
128.20
104.91
119.11
143.46
126.53
106.00
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
19.92
12.41
11.11
-32.62
-14.21
24.73
18.46
10.71
15.06
11.90
11.86
21.11
13.56
14.10
13.25
6.79
Return on Assets %
12.42
7.67
6.80
-19.21
-8.20
14.73
10.91
6.07
8.33
6.35
6.24
11.56
7.45
7.42
6.77
3.49
Return on Invested Capital %
19.12
10.09
9.81
-27.76
-10.86
21.77
16.57
9.38
12.44
9.72
9.58
17.04
10.95
11.17
10.46
5.74
Return on Capital - Joel Greenblatt %
27.73
14.95
13.89
-40.97
-17.21
33.72
22.89
12.15
15.89
12.31
12.13
21.50
14.03
14.28
13.18
7.14
Debt to Equity
0.14
0.15
0.15
0.25
0.19
0.13
0.13
0.22
0.23
0.33
0.33
0.23
0.25
0.35
0.34
0.33
   
Gross Margin %
86.47
82.21
81.95
84.74
76.97
83.51
81.39
79.19
79.67
76.37
76.37
79.40
78.61
77.60
76.57
72.18
Operating Margin %
46.68
39.50
37.85
-73.13
-45.14
56.48
47.69
35.16
44.83
33.58
33.58
62.41
36.71
37.76
35.21
23.16
Net Margin %
29.35
27.28
24.21
-46.45
-30.89
35.62
30.15
21.79
28.26
20.92
20.92
40.04
23.11
23.35
22.21
14.07
   
Total Equity to Total Asset
0.62
0.62
0.61
0.57
0.59
0.60
0.58
0.55
0.56
0.52
0.52
0.56
0.54
0.51
0.51
0.52
LT Debt to Total Asset
0.08
0.09
0.09
0.14
0.11
0.08
0.08
0.12
0.13
0.17
0.17
0.13
0.14
0.18
0.17
0.17
   
Asset Turnover
0.42
0.28
0.28
0.41
0.27
0.41
0.36
0.28
0.30
0.30
0.30
0.07
0.08
0.08
0.08
0.06
Dividend Payout Ratio
--
0.04
0.04
--
--
0.05
0.06
0.11
0.08
0.11
0.10
0.06
0.09
0.09
0.10
0.18
   
Days Sales Outstanding
94.36
88.28
80.42
47.99
82.38
70.34
74.63
68.10
67.18
62.05
62.05
64.96
11.65
13.64
13.38
69.83
Days Accounts Payable
197.70
91.07
74.40
122.80
47.43
64.79
89.04
111.97
104.33
87.96
87.96
99.57
100.18
80.79
73.95
84.09
Days Inventory
53.71
60.06
48.76
130.92
259.95
155.67
93.19
89.75
66.41
49.88
53.42
58.44
53.79
54.27
53.43
55.67
Cash Conversion Cycle
-49.63
57.27
54.78
56.11
294.90
161.22
78.78
45.88
29.26
23.97
27.51
23.83
-34.74
-12.88
-7.14
41.41
Inventory Turnover
6.80
6.08
7.49
2.79
1.40
2.34
3.92
4.07
5.50
7.32
6.83
1.56
1.70
1.68
1.71
1.64
COGS to Revenue
0.14
0.18
0.18
0.15
0.23
0.16
0.19
0.21
0.20
0.24
0.24
0.21
0.21
0.22
0.23
0.28
Inventory to Revenue
0.02
0.03
0.02
0.06
0.16
0.07
0.05
0.05
0.04
0.03
0.04
0.13
0.13
0.13
0.14
0.17
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
1,119
1,267
1,431
1,970
1,010
1,614
1,758
1,624
1,998
2,424
2,424
517
599
637
650
539
Cost of Goods Sold
151
225
258
301
233
266
327
338
406
573
573
106
128
143
152
150
Gross Profit
967
1,042
1,173
1,670
777
1,348
1,431
1,286
1,592
1,851
1,851
410
471
494
497
389
Gross Margin %
86.47
82.21
81.95
84.74
76.97
83.51
81.39
79.19
79.67
76.37
76.37
79.40
78.61
77.60
76.57
72.18
   
Selling, General, & Admin. Expense
38
51
67
55
51
61
64
76
92
96
96
24
24
20
24
28
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
407
491
564
3,056
1,182
375
528
639
604
941
941
64
227
234
245
236
Operating Income
522
501
542
-1,441
-456
911
838
571
896
814
814
322
220
240
229
125
Operating Margin %
46.68
39.50
37.85
-73.13
-45.14
56.48
47.69
35.16
44.83
33.58
33.58
62.41
36.71
37.76
35.21
23.16
   
Interest Income
--
--
--
22
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-8
-6
-18
-33
-16
-7
-7
-14
-23
-37
-37
-6
-7
-8
-11
-11
Other Income (Expense)
2
49
21
0
-16
10
10
4
22
29
29
8
7
4
11
7
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
516
544
545
-1,452
-488
914
841
561
894
806
806
324
220
236
229
120
Tax Provision
-188
-199
-198
536
177
-339
-312
-207
-329
-299
-299
-117
-82
-88
-85
-44
Tax Rate %
36.43
36.49
36.38
36.95
36.14
37.10
37.02
36.88
36.81
37.06
37.06
36.21
37.12
37.12
36.99
36.99
Net Income (Continuing Operations)
328
346
346
-915
-312
575
530
354
565
507
507
207
138
149
144
76
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
328
346
346
-915
-312
575
530
354
565
507
507
207
138
149
144
76
Net Margin %
29.35
27.28
24.21
-46.45
-30.89
35.62
30.15
21.79
28.26
20.92
20.92
40.04
23.11
23.35
22.21
14.07
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
5.07
4.21
4.23
-11.22
-3.82
6.74
6.17
4.08
6.48
5.79
5.83
2.42
1.59
1.71
1.65
0.88
EPS (Diluted)
4.90
4.11
4.09
-11.22
-3.82
6.70
6.15
4.07
6.47
5.78
5.82
2.42
1.59
1.70
1.65
0.88
Shares Outstanding (Diluted)
67.0
84.1
84.6
83.9
84.2
83.8
84.2
85.0
85.4
85.8
85.9
85.6
85.6
85.7
85.8
85.9
   
Depreciation, Depletion and Amortization
263
396
462
547
266
304
390
514
616
806
806
173
174
195
219
218
EBITDA
788
946
1,025
-871
-206
1,225
1,238
1,089
1,533
1,649
1,649
503
401
440
459
349
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
62
5
123
1
3
114
2
70
5
406
406
5
5
129
564
406
  Marketable Securities
--
--
14
3
1
6
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
62
5
137
4
4
120
2
70
5
406
406
5
5
129
564
406
Accounts Receivable
289
306
315
259
228
311
359
303
368
412
412
368
76
95
95
412
  Inventories, Raw Materials & Components
--
--
--
186
145
82
85
81
67
90
90
67
84
85
93
90
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
35
39
30
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
35
39
30
186
145
82
85
81
67
90
90
67
84
85
93
90
Other Current Assets
43
66
82
66
30
49
11
17
30
24
24
30
349
377
359
24
Total Current Assets
429
417
565
515
407
562
458
470
469
932
932
469
515
686
1,111
932
   
  Land And Improvements
3,992
5,082
5,911
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
236
298
--
--
--
--
--
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
4,096
5,171
6,051
7,638
8,165
9,223
10,777
12,202
13,764
15,548
15,548
13,764
14,085
14,870
14,903
15,548
  Accumulated Depreciation
-1,132
-1,494
-1,988
-4,710
-5,853
-6,144
-6,533
-7,044
-7,651
-8,433
-8,433
-7,651
-7,651
-7,838
-8,049
-8,433
Property, Plant and Equipment
2,964
3,677
4,062
2,928
2,312
3,079
4,244
5,157
6,113
7,115
7,115
6,113
6,434
7,032
6,854
7,115
Intangible Assets
717
691
691
691
691
691
620
620
620
620
620
620
620
620
620
620
   Goodwill
717
691
691
691
691
691
620
620
620
620
620
620
620
620
620
620
Other Long Term Assets
70
45
44
30
34
26
35
57
51
59
59
51
49
60
59
59
Total Assets
4,180
4,830
5,363
4,165
3,445
4,358
5,357
6,305
7,253
8,725
8,725
7,253
7,619
8,399
8,644
8,725
   
  Accounts Payable
82
56
53
101
30
47
80
104
116
138
138
116
141
126
123
138
  Total Tax Payable
--
--
--
--
28
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
179
202
240
368
317
455
537
542
567
638
638
567
581
666
692
638
Accounts Payable & Accrued Expense
261
258
293
470
375
503
616
646
683
776
776
683
722
793
815
776
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
--
--
--
--
10
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
136
96
132
--
14
-0
--
--
0
--
0
0
7
9
0
--
Total Current Liabilities
397
355
425
470
389
512
616
646
683
776
776
683
729
801
816
776
   
Long-Term Debt
352
444
487
588
393
350
405
750
924
1,500
1,500
924
1,025
1,500
1,500
1,500
Debt to Equity
0.14
0.15
0.15
0.25
0.19
0.13
0.13
0.22
0.23
0.33
0.33
0.23
0.25
0.35
0.34
0.33
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
718
922
1,076
501
349
619
904
1,121
1,460
1,755
1,755
1,460
1,539
1,626
1,711
1,755
Other Long-Term Liabilities
117
134
116
255
276
267
302
313
164
194
194
164
178
185
188
194
Total Liabilities
1,585
1,854
2,104
1,813
1,406
1,748
2,227
2,830
3,231
4,225
4,225
3,231
3,471
4,112
4,214
4,225
   
Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
788
1,117
1,449
510
178
726
1,221
1,534
2,050
2,502
2,502
2,050
2,175
2,309
2,440
2,502
Accumulated other comprehensive income (loss)
-16
31
8
-1
-0
0
-0
0
1
1
1
1
1
1
1
1
Additional Paid-In Capital
1,866
1,867
1,843
1,875
1,859
1,883
1,909
1,940
1,970
1,997
1,997
1,970
1,971
1,975
1,988
1,997
Treasury Stock
-44
-41
-41
-33
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
2,595
2,976
3,259
2,352
2,038
2,610
3,131
3,475
4,022
4,501
4,501
4,022
4,148
4,287
4,430
4,501
Total Equity to Total Asset
0.62
0.62
0.61
0.57
0.59
0.60
0.58
0.55
0.56
0.52
0.52
0.56
0.54
0.51
0.51
0.52
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
328
346
346
-915
-312
575
530
354
565
507
507
207
138
149
144
76
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
328
346
346
-915
-312
575
530
354
565
507
507
207
138
149
144
76
Depreciation, Depletion and Amortization
263
396
462
547
266
304
390
514
616
806
806
173
174
195
219
218
  Change In Receivables
-46
-10
-8
56
30
-83
-49
56
-65
-35
-35
23
-36
-46
19
28
  Change In Inventory
-27
-12
-32
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
52
-18
55
23
-63
-9
-7
-3
-13
46
46
0
-9
27
51
-24
Change In Working Capital
-20
-39
9
-76
17
-58
-23
58
-64
-15
-15
28
-61
-21
62
5
Change In DeferredTax
113
221
168
-603
-165
293
358
208
330
298
298
118
82
88
85
44
Stock Based Compensation
--
--
--
10
9
12
19
22
14
15
15
4
4
4
4
4
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
20
-45
10
2,404
860
4
18
37
-136
8
8
-146
11
8
-12
1
Cash Flow from Operations
705
878
995
1,367
675
1,130
1,292
1,193
1,324
1,619
1,619
384
348
422
502
347
   
Purchase Of Property, Plant, Equipment
-632
-1,031
-1,021
-1,595
-535
-960
-1,562
-1,663
-1,572
-2,108
-2,108
-407
-420
-718
-492
-477
Sale Of Property, Plant, Equipment
142
11
177
39
120
34
229
312
93
458
458
55
0
1
451
7
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
-16
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
1
11
3
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-497
-1,010
-875
-1,597
-444
-978
-1,429
-1,415
-1,531
-1,740
-1,740
-400
-440
-749
-59
-493
   
Issuance of Stock
16
4
10
13
3
29
10
11
14
12
12
4
3
1
6
1
Repurchase of Stock
-2
-11
-42
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-274
95
51
114
-195
-44
55
331
174
576
600
24
101
475
--
--
Cash Flow for Dividends
--
-13
-13
-20
-20
-25
-33
-40
-47
-54
-54
-12
-12
-14
-14
-14
Other Financing
-2
0
-6
--
-18
-0
-7
-14
-0
-12
-12
--
0
-11
-0
--
Cash Flow from Financing
-261
75
-1
107
-230
-41
25
289
142
522
522
16
92
451
-8
-13
   
Net Change in Cash
-54
-57
118
-122
1
112
-112
67
-65
401
401
--
-0
124
435
-158
Capital Expenditure
-632
-1,031
-1,021
-1,647
-567
-1,012
-1,659
-1,728
-1,624
-2,199
-2,199
-459
-440
-699
-492
-568
Free Cash Flow
73
-152
-27
-279
108
119
-367
-535
-300
-579
-579
-75
-92
-277
10
-221
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
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
PEG 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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
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
EBITDA 5-Y 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
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GuruFocus has scanned the fundamental data of XEC and found 1 Severe Warning Sign, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. 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)

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