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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 13.30  15.30  -0.80 
EBITDA Growth (%) 0.00  0.00  -74.20 
EBIT Growth (%) 0.00  0.00  -462.50 
EPS without NRI Growth (%) 0.00  0.00  -450.70 
Free Cash Flow Growth (%) 0.00  0.00  -59.60 
Book Value Growth (%) 5.70  11.70  -5.40 

*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 ($)
2.18
2.62
2.51
2.70
2.84
4.11
4.34
4.89
6.03
5.98
5.97
1.53
1.48
1.41
1.46
1.62
EBITDA per Share ($)
0.61
0.46
0.23
0.23
-0.10
0.68
0.93
0.86
0.97
0.24
0.25
0.15
-0.05
-0.02
0.09
0.23
EBIT per Share ($)
0.45
0.22
-0.04
-0.03
-0.43
0.09
0.49
0.29
0.16
-0.57
-0.58
-0.04
-0.27
-0.24
-0.11
0.04
Earnings per Share (diluted) ($)
0.41
0.20
0.10
-0.24
-0.70
0.19
0.37
0.59
0.15
-0.54
-0.53
-0.04
-0.25
-0.19
-0.09
0.00
eps without NRI ($)
0.41
0.20
0.10
-0.24
-0.70
0.19
0.37
0.54
0.15
-0.54
-0.53
-0.04
-0.25
-0.19
-0.09
0.00
Free Cashflow per Share ($)
0.53
0.31
0.50
0.24
-0.21
0.52
0.64
0.73
0.95
0.38
0.38
0.18
0.07
0.02
0.15
0.14
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
3.98
4.47
4.61
4.31
3.75
4.31
5.01
6.04
6.49
6.14
6.14
6.49
6.31
6.20
6.07
6.14
Tangible Book per share ($)
3.47
3.92
4.16
3.88
1.70
2.65
3.41
0.41
-0.39
-0.04
-0.04
-0.39
-0.42
-0.37
-0.28
-0.04
Month End Stock Price ($)
14.80
9.60
9.48
5.78
7.45
16.78
10.51
16.98
13.31
11.25
12.17
13.31
12.50
11.43
9.14
11.25
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 %
12.11
4.78
2.27
-5.39
-17.34
4.86
8.30
11.37
2.51
-8.49
-8.61
-2.48
-15.82
-12.53
-6.17
0.24
Return on Assets %
10.20
4.02
1.95
-4.56
-13.87
2.85
4.36
6.25
1.39
-4.73
-4.75
-1.39
-8.83
-6.90
-3.37
0.13
Return on Invested Capital %
25.00
9.78
-1.94
-2.29
-30.69
1.98
10.05
13.73
2.49
-6.00
-4.29
-1.70
-11.97
-9.44
-4.13
9.23
Return on Capital - Joel Greenblatt %
107.00
41.06
-7.07
-6.55
-73.55
13.54
64.19
34.24
15.29
-60.86
-61.49
-17.28
-106.69
-100.48
-47.37
18.32
Debt to Equity
--
--
--
--
--
0.69
0.59
0.45
0.40
0.42
0.42
0.40
0.41
0.42
0.42
0.42
   
Gross Margin %
79.88
79.56
76.00
79.03
77.20
78.20
79.66
80.13
77.96
75.24
75.24
75.44
74.19
74.65
75.25
76.69
Operating Margin %
20.57
8.49
-1.49
-1.25
-15.28
2.18
11.31
5.88
2.63
-9.56
-9.56
-2.93
-18.04
-17.01
-7.30
2.40
Net Margin %
18.89
7.48
4.02
-9.04
-24.83
4.61
8.58
11.00
2.54
-8.95
-8.95
-2.54
-17.12
-13.77
-6.43
0.22
   
Total Equity to Total Asset
0.82
0.86
0.86
0.83
0.77
0.49
0.56
0.55
0.56
0.55
0.55
0.56
0.55
0.55
0.54
0.55
LT Debt to Total Asset
--
--
--
--
--
0.34
0.33
0.24
0.23
--
0.23
0.23
0.23
0.23
0.23
--
   
Asset Turnover
0.54
0.54
0.49
0.50
0.56
0.62
0.51
0.57
0.55
0.53
0.53
0.14
0.13
0.13
0.13
0.15
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
76.37
73.39
67.93
70.57
114.35
88.91
76.61
91.40
85.61
78.22
78.22
82.90
83.87
81.50
75.43
71.40
Days Accounts Payable
34.54
21.76
21.61
46.80
55.19
59.67
28.85
53.82
67.37
53.65
53.65
58.56
48.01
61.98
59.03
52.02
Days Inventory
99.32
106.31
106.27
137.04
132.70
130.79
161.99
143.18
149.46
145.96
144.95
133.54
141.43
147.67
149.55
140.53
Cash Conversion Cycle
141.15
157.94
152.59
160.81
191.86
160.03
209.75
180.76
167.70
170.53
169.52
157.88
177.29
167.19
165.95
159.91
Inventory Turnover
3.67
3.43
3.43
2.66
2.75
2.79
2.25
2.55
2.44
2.50
2.52
0.68
0.65
0.62
0.61
0.65
COGS to Revenue
0.20
0.20
0.24
0.21
0.23
0.22
0.20
0.20
0.22
0.25
0.25
0.25
0.26
0.25
0.25
0.23
Inventory to Revenue
0.06
0.06
0.07
0.08
0.08
0.08
0.09
0.08
0.09
0.10
0.10
0.36
0.40
0.41
0.41
0.36
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
150.9
180.1
174.1
175.9
178.0
278.5
311.4
413.4
467.3
464.5
464.5
120.6
113.7
109.5
114.0
127.2
Cost of Goods Sold
30.3
36.8
41.8
36.9
40.6
60.7
63.3
82.2
103.0
115.0
115.0
29.6
29.4
27.8
28.2
29.6
Gross Profit
120.5
143.3
132.3
139.0
137.4
217.8
248.0
331.3
364.3
349.5
349.5
91.0
84.4
81.8
85.8
97.6
Gross Margin %
79.88
79.56
76.00
79.03
77.20
78.20
79.66
80.13
77.96
75.24
75.24
75.44
74.19
74.65
75.25
76.69
   
Selling, General, & Admin. Expense
55.8
82.8
82.3
84.9
88.4
115.1
120.7
162.8
184.9
218.2
218.2
49.0
56.7
56.6
50.4
54.6
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
32.4
43.5
47.4
49.2
54.0
72.5
75.1
98.2
117.5
115.2
115.2
29.3
30.0
30.0
27.6
27.5
Other Operating Expense
1.3
1.7
5.2
7.1
22.2
24.1
17.1
46.0
49.6
60.5
60.5
16.2
18.1
13.8
16.1
12.4
Operating Income
31.0
15.3
-2.6
-2.2
-27.2
6.1
35.2
24.3
12.3
-44.4
-44.4
-3.5
-20.5
-18.6
-8.3
3.1
Operating Margin %
20.57
8.49
-1.49
-1.25
-15.28
2.18
11.31
5.88
2.63
-9.56
-9.56
-2.93
-18.04
-17.01
-7.30
2.40
   
Interest Income
5.1
9.4
--
6.6
2.2
11.0
2.1
2.3
6.3
--
-0.2
0.6
0.3
--
--
-0.5
Interest Expense
--
--
--
--
--
-0.5
-7.2
-7.2
-7.8
-8.3
-8.4
-1.9
-1.9
-1.9
-2.0
-2.5
Other Income (Expense)
--
-0.0
11.7
-20.2
-2.8
0.0
--
--
--
-0.0
0.3
0.0
0.0
0.3
-0.0
--
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
36.1
24.7
9.1
-15.9
-27.8
16.6
30.1
19.4
10.8
-52.7
-52.7
-4.8
-22.1
-20.3
-10.4
0.1
Tax Provision
-7.6
-11.2
-2.1
-0.0
-16.4
-3.7
-3.4
26.1
1.1
11.1
11.1
1.8
2.6
5.2
3.0
0.2
Tax Rate %
21.04
45.43
23.22
-0.13
-58.96
22.49
11.16
-134.73
-9.89
21.07
21.07
36.62
11.97
25.66
29.28
-320.59
Net Income (Continuing Operations)
28.5
13.5
7.0
-15.9
-44.2
12.8
26.7
45.5
11.9
-41.6
-41.6
-3.1
-19.5
-15.1
-7.3
0.3
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
28.5
13.5
7.0
-15.9
-44.2
12.8
26.7
45.5
11.9
-41.6
-41.6
-3.1
-19.5
-15.1
-7.3
0.3
Net Margin %
18.89
7.48
4.02
-9.04
-24.83
4.61
8.58
11.00
2.54
-8.95
-8.95
-2.54
-17.12
-13.77
-6.43
0.22
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.44
0.20
0.10
-0.24
-0.70
0.20
0.39
0.63
0.16
-0.54
-0.53
-0.04
-0.25
-0.19
-0.09
0.00
EPS (Diluted)
0.41
0.20
0.10
-0.24
-0.70
0.19
0.37
0.59
0.15
-0.54
-0.53
-0.04
-0.25
-0.19
-0.09
0.00
Shares Outstanding (Diluted)
69.2
68.8
69.4
65.1
62.7
67.8
71.7
84.5
77.5
77.6
78.4
78.6
77.0
77.5
77.9
78.4
   
Depreciation, Depletion and Amortization
11.1
16.5
18.7
17.2
21.6
28.8
29.3
46.1
56.9
63.4
63.4
14.7
16.6
16.4
15.0
15.4
EBITDA
42.1
31.8
16.1
15.0
-6.2
45.9
66.6
72.6
75.4
19.0
19.1
11.8
-3.6
-1.9
6.7
17.9
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
51.8
64.6
188.9
192.8
15.1
76.1
42.7
47.5
34.2
46.4
46.4
34.2
36.4
39.0
42.6
46.4
  Marketable Securities
124.5
152.7
5.0
9.9
10.3
151.7
156.7
126.9
51.5
79.8
79.8
51.5
55.3
57.9
70.9
79.8
Cash, Cash Equivalents, Marketable Securities
176.3
217.3
193.9
202.6
25.4
227.8
199.4
174.4
85.7
126.2
126.2
85.7
91.7
97.0
113.6
126.2
Accounts Receivable
31.6
36.2
32.4
34.0
55.8
67.8
65.4
103.5
109.6
99.5
99.5
109.6
104.5
97.8
94.2
99.5
  Inventories, Raw Materials & Components
3.6
3.4
2.3
2.0
3.7
8.2
3.8
4.5
7.5
5.5
5.5
7.5
7.5
7.1
5.9
5.5
  Inventories, Work In Process
3.4
6.9
6.7
4.9
4.7
7.7
6.9
14.1
15.2
18.0
18.0
15.2
15.2
17.1
19.3
18.0
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
2.8
1.3
3.8
8.0
6.1
13.0
16.6
18.5
24.5
21.3
21.3
24.5
21.2
21.8
21.3
21.3
  Inventories, Other
--
-0.0
0.0
-0.0
0.0
--
--
--
0.0
-0.0
-0.0
0.0
-0.0
--
0.0
-0.0
Total Inventories
9.8
11.6
12.7
15.0
14.5
29.0
27.2
37.2
47.1
44.8
44.8
47.1
43.9
46.0
46.5
44.8
Other Current Assets
12.1
10.6
9.0
9.8
9.7
12.6
12.7
42.9
48.5
47.1
47.1
48.5
52.6
59.4
57.1
47.1
Total Current Assets
229.8
275.7
248.0
261.4
105.4
337.2
304.7
358.0
290.9
317.6
317.6
290.9
292.7
300.2
311.4
317.6
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
2.0
3.4
--
--
--
--
--
11.8
19.4
19.7
19.7
19.4
--
--
--
19.7
  Machinery, Furniture, Equipment
33.3
41.5
48.6
51.9
57.2
65.7
88.6
87.3
100.9
114.7
114.7
100.9
--
--
--
114.7
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
40.5
51.6
59.8
64.7
73.6
86.5
98.9
99.1
120.4
134.4
134.4
120.4
--
--
--
134.4
  Accumulated Depreciation
-20.8
-29.6
-38.3
-46.2
-54.9
-63.7
-73.8
-70.4
-84.4
-96.7
-96.7
-84.4
--
--
--
-96.7
Property, Plant and Equipment
19.8
22.0
21.4
18.5
18.7
22.7
25.1
28.8
35.9
37.6
37.6
35.9
36.5
37.0
36.9
37.6
Intangible Assets
33.9
37.0
30.9
27.3
129.3
112.2
112.5
417.5
528.8
484.0
484.0
528.8
517.9
505.7
495.0
484.0
   Goodwill
13.5
16.7
16.7
16.7
60.1
59.4
66.4
260.5
338.8
338.9
338.9
338.8
339.2
339.2
339.2
338.9
Other Long Term Assets
38.7
14.3
69.1
21.2
55.7
117.7
192.2
15.0
32.1
30.7
30.7
32.1
28.7
28.1
27.2
30.7
Total Assets
322.2
349.1
369.4
328.4
309.1
589.9
634.5
819.2
887.7
869.9
869.9
887.7
875.9
871.0
870.4
869.9
   
  Accounts Payable
2.9
2.2
2.5
4.7
6.1
9.9
5.0
12.1
19.0
16.9
16.9
19.0
15.4
18.9
18.3
16.9
  Total Tax Payable
--
--
1.3
0.5
1.3
1.6
2.4
7.5
2.3
5.4
5.4
2.3
--
--
--
5.4
  Other Accrued Expense
12.4
15.9
19.4
18.8
21.3
33.8
25.8
38.1
40.1
29.0
29.0
40.1
51.5
43.9
45.1
29.0
Accounts Payable & Accrued Expense
15.3
18.1
23.2
24.0
28.7
45.4
33.2
57.7
61.4
51.2
51.2
61.4
66.9
62.8
63.4
51.2
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
200.0
200.0
--
--
--
--
200.0
DeferredTaxAndRevenue
19.2
17.3
18.7
19.6
29.8
37.5
36.8
66.1
89.2
100.2
100.2
89.2
96.0
103.8
104.5
100.2
Other Current Liabilities
4.1
5.2
--
-0.0
--
--
0.0
6.9
11.4
10.9
10.9
11.4
-0.0
-0.0
-0.0
10.9
Total Current Liabilities
38.6
40.6
42.0
43.6
58.5
82.9
70.0
130.7
162.0
362.3
362.3
162.0
162.9
166.5
167.8
362.3
   
Long-Term Debt
--
--
--
--
--
200.0
206.0
200.0
200.0
--
200.0
200.0
200.0
200.0
200.0
--
Debt to Equity
--
--
--
--
--
0.69
0.59
0.45
0.40
0.42
0.42
0.40
0.41
0.42
0.42
0.42
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
7.2
6.1
7.3
9.2
6.2
8.7
15.1
18.0
18.0
15.1
15.1
14.6
16.1
18.0
Other Long-Term Liabilities
20.1
7.7
3.8
5.6
6.6
6.4
-0.0
32.3
11.5
8.4
8.4
11.5
12.3
12.7
13.0
8.4
Total Liabilities
58.7
48.3
52.9
55.2
72.4
298.4
282.2
371.8
388.6
388.8
388.8
388.6
390.3
393.8
397.0
388.8
   
Common Stock
--
--
--
--
87.3
--
132.3
158.9
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
68.6
82.1
89.1
73.2
29.0
40.2
71.8
117.3
129.2
87.6
87.6
129.2
109.7
94.6
87.3
87.6
Accumulated other comprehensive income (loss)
--
--
-2.8
-0.3
1.6
2.5
2.2
2.3
-0.4
-0.8
-0.8
-0.4
-0.2
-0.1
-0.4
-0.8
Additional Paid-In Capital
194.9
218.7
230.2
200.3
206.0
248.8
278.2
327.9
370.3
394.3
394.3
370.3
376.1
382.7
386.6
394.3
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
263.5
300.8
316.5
273.2
236.7
291.5
352.2
447.5
499.1
481.1
481.1
499.1
485.6
477.2
473.4
481.1
Total Equity to Total Asset
0.82
0.86
0.86
0.83
0.77
0.49
0.56
0.55
0.56
0.55
0.55
0.56
0.55
0.55
0.54
0.55
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
28.5
13.5
7.0
-15.9
-44.2
12.8
26.7
45.5
11.9
-41.6
-41.6
-3.1
-19.5
-15.1
-7.3
0.3
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
28.5
13.5
7.0
-15.9
-44.2
12.8
26.7
45.5
11.9
-41.6
-41.6
-3.1
-19.5
-15.1
-7.3
0.3
Depreciation, Depletion and Amortization
11.1
16.5
18.7
17.2
21.6
28.8
29.3
46.1
56.9
63.4
63.4
14.7
16.6
16.4
15.0
15.4
  Change In Receivables
-7.7
-5.0
3.8
-1.6
-11.8
-12.1
4.1
-21.8
3.4
10.1
10.1
-3.1
5.1
6.7
3.6
-5.3
  Change In Inventory
-3.2
-1.8
-1.1
-2.2
5.6
-14.4
2.0
-2.4
-11.0
-8.0
-8.0
-4.1
0.8
-5.0
-2.9
-0.9
  Change In Prepaid Assets
-0.6
-0.7
0.8
-1.6
-2.6
-1.6
0.0
1.5
-6.8
-4.6
-4.6
6.1
-4.3
-7.0
-5.3
12.1
  Change In Payables And Accrued Expense
1.3
-0.7
2.4
3.0
-11.7
16.4
-13.9
16.7
-4.2
-7.8
-7.8
-0.3
-6.4
-4.1
2.9
-0.3
Change In Working Capital
3.7
-20.1
6.8
-4.3
-18.6
-3.7
-6.4
14.5
10.6
12.3
12.3
10.8
5.7
-1.0
1.7
5.9
Change In DeferredTax
-8.1
5.7
-1.5
-2.5
23.0
0.0
-0.9
-42.4
-6.7
-14.4
-14.4
-7.3
-0.4
-0.4
0.6
-14.2
Stock Based Compensation
--
--
13.0
10.7
10.5
12.9
12.6
19.6
20.8
16.5
16.5
3.8
4.8
3.1
3.2
5.4
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
14.9
18.3
1.8
19.1
3.0
-0.5
0.0
-3.0
-6.9
1.8
1.8
-2.6
0.3
0.2
0.3
1.1
Cash Flow from Operations
50.0
33.9
45.8
24.3
-4.7
50.4
61.3
80.3
86.5
38.1
38.1
16.4
7.6
3.2
13.4
13.8
   
Purchase Of Property, Plant, Equipment
-13.4
-12.5
-10.9
-8.5
-8.0
-14.9
-15.3
-17.7
-12.1
-8.1
-8.1
-1.8
-1.7
-1.7
-1.9
-2.7
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
-3.2
-2.2
-122.4
--
--
--
-188.3
-3.9
-3.9
-188.3
--
--
-3.1
-0.8
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-165.4
-161.4
-99.6
-8.9
-262.7
-267.9
-389.4
-168.6
-192.0
-96.9
-96.9
-21.1
-22.2
-29.0
-26.7
-19.0
Sale Of Investment
146.3
154.2
192.4
39.1
225.5
69.2
309.5
381.9
271.6
68.6
68.6
165.6
18.5
26.4
13.7
10.0
Net Intangibles Purchase And Sale
--
--
-0.2
-0.3
-0.4
-0.4
-0.4
-0.8
-0.9
-0.8
-0.8
-0.2
-0.1
-0.2
-0.1
-0.3
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-41.2
-27.0
78.5
19.1
-168.0
-213.8
-111.4
-104.2
-121.7
-34.9
-34.9
-46.2
-6.4
-4.6
-11.2
-12.7
   
Issuance of Stock
26.6
5.6
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
-9.2
-43.6
-8.4
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
--
--
--
200.0
--
--
--
--
--
--
--
--
--
--
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
--
0.3
9.2
4.1
3.4
24.4
16.7
28.7
21.9
9.1
9.1
6.5
1.1
4.0
1.3
2.7
Cash Flow from Financing
26.6
5.9
-0.0
-39.5
-5.0
224.4
16.7
28.7
21.9
9.1
9.1
6.5
1.1
4.0
1.3
2.7
   
Net Change in Cash
35.5
12.8
124.2
3.9
-177.7
61.0
-33.4
4.8
-13.3
12.2
12.2
-23.3
2.2
2.6
3.6
3.8
Capital Expenditure
-13.4
-12.5
-11.1
-8.9
-8.4
-15.3
-15.7
-18.6
-13.0
-8.8
-8.8
-2.0
-1.8
-2.0
-2.1
-3.0
Free Cash Flow
36.6
21.4
34.7
15.5
-13.1
35.1
45.6
61.7
73.5
29.2
29.2
14.3
5.7
1.3
11.4
10.9
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 XXIA and found 1 Severe Warning Sign, 3 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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