Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  16.20 
EBITDA Growth (%) 0.00  0.00  1.90 
EBIT Growth (%) 0.00  0.00  5.70 
Free Cash Flow Growth (%) 0.00  0.00  -58.30 
Book Value Growth (%) 0.00  0.00  17.60 

*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.
   Trendline:
Embed
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
Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue per Share ($)
12.14
13.51
14.89
14.56
17.12
3.54
3.64
3.86
4.79
4.83
EBITDA per Share ($)
1.27
1.62
1.65
1.39
1.61
0.40
0.33
0.30
0.46
0.52
EBIT per Share ($)
0.84
1.17
1.17
0.90
1.12
0.24
0.24
0.18
0.31
0.39
Earnings per Share (diluted) ($)
0.53
0.72
0.74
0.56
0.42
0.18
0.14
0.10
--
--
Free Cashflow per Share ($)
0.87
0.76
0.87
0.30
0.15
0.20
0.05
0.23
0.01
-0.14
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
--
7.57
4.54
5.54
6.03
5.11
5.38
5.54
5.80
6.03
Month End Stock Price ($)
--
--
--
--
--
15.20
20.18
--
--
--
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Return on Equity %
--
9.45
14.48
10.30
10.58
14.12
10.44
8.12
12.88
13.16
Return on Assets %
--
5.09
5.24
4.34
3.55
5.60
4.28
3.44
4.28
4.44
Return on Capital - Joel Greenblatt %
--
28.03
28.59
23.86
21.17
24.52
23.92
19.00
25.40
29.08
Debt to Equity
--
0.40
0.99
0.69
1.27
0.82
0.78
0.69
1.29
1.27
   
Gross Margin %
33.52
33.79
35.12
35.70
34.26
36.40
35.47
35.07
32.91
34.04
Operating Margin %
6.89
8.67
7.87
6.19
6.51
6.81
6.60
4.61
6.53
7.97
Net Margin %
4.34
5.30
4.97
3.90
3.70
5.07
3.80
2.88
3.90
4.11
   
Total Equity to Total Asset
--
0.54
0.36
0.42
0.34
0.40
0.41
0.42
0.33
0.34
LT Debt to Total Asset
--
0.22
0.35
0.28
0.42
0.32
0.31
0.28
0.42
0.42
   
Asset Turnover
--
0.96
1.06
1.11
0.96
0.28
0.28
0.30
0.28
0.27
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
--
20.37
19.69
21.09
22.63
21.93
21.25
19.67
20.25
20.10
Days Inventory
--
34.67
36.03
35.41
35.00
41.65
34.51
32.71
29.20
30.99
Inventory Turnover
--
10.53
10.13
10.31
10.43
2.18
2.64
2.78
3.12
2.94
COGS to Revenue
0.66
0.66
0.65
0.64
0.66
0.64
0.65
0.65
0.67
0.66
Inventory to Revenue
--
0.06
0.06
0.06
0.06
0.29
0.25
0.23
0.22
0.23
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue
1,821
2,026
2,289
2,542
2,986
616
639
679
830
838
Cost of Goods Sold
1,211
1,341
1,485
1,635
1,963
392
412
441
557
553
Gross Profit
610
684
804
907
1,023
224
226
238
273
285
   
Selling, General, &Admin. Expense
524
551
660
726
805
182
177
190
220
219
Advertising
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
EBITDA
191
244
254
243
282
70
59
52
81
91
   
Depreciation, Depletion and Amortization
66
68
74
82
97
20
21
21
27
28
Other Operating Charges
39
43
36
-24
-24
-0
-7
-17
1
0
Operating Income
125
176
180
157
194
42
42
31
54
67
   
Interest Income
--
--
--
--
--
--
--
--
--
--
Interest Expense
-11
--
-10
-18
-22
-5
-4
-4
-6
-8
Other Income (Minority Interest)
9
17
-1
--
--
--
--
--
--
--
Pre-Tax Income
115
166
169
143
164
45
34
27
48
56
Tax Provision
-33
-52
-57
-44
-53
-14
-9
-7
-15
-21
Net Income (Continuing Operations)
81
114
113
99
111
31
24
20
32
34
Net Income (Discontinued Operations)
-11
-23
2
--
--
--
--
--
--
--
Net Income
79
107
114
99
111
31
24
20
32
34
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.53
0.72
0.74
0.56
0.42
0.18
0.14
0.10
--
--
EPS (Diluted)
0.53
0.72
0.74
0.56
0.42
0.18
0.14
0.10
--
--
Shares Outstanding (Diluted)
150.0
150.0
153.8
174.6
173.4
173.9
175.2
175.9
173.4
173.4
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14
   
  Cash And Cash Equivalents
--
97
69
101
66
72
87
101
59
66
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
--
97
69
101
66
72
87
101
59
66
Accounts Receivable
--
113
124
147
185
148
149
147
185
185
  Inventories, Raw Materials & Components
--
67
72
68
86
84
68
68
85
86
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
61
75
91
102
95
88
91
94
102
  Inventories, Other
--
0
-0
-0
--
--
--
-0
--
--
Total Inventories
--
127
147
159
188
179
156
159
179
188
Other Current Assets
--
36
43
50
73
43
84
50
68
73
Total Current Assets
--
374
383
456
513
443
477
456
490
513
   
  Land And Improvements
--
48
49
39
--
--
--
39
--
--
  Buildings And Improvements
--
259
285
295
--
--
--
295
--
--
  Machinery, Furniture, Equipment
--
543
645
697
--
--
--
697
--
--
  Construction In Progress
--
55
29
60
--
--
--
60
--
--
Gross Property, Plant and Equipment
--
914
1,018
1,100
--
--
--
1,100
--
--
  Accumulated Depreciation
--
-326
-393
-441
--
--
--
-441
--
--
Property, Plant and Equipment
--
587
625
660
905
633
636
660
829
905
Intangible Assets
--
1,148
1,161
1,148
1,648
1,155
1,144
1,148
1,651
1,648
Other Long Term Assets
--
--
-0
19
46
0
19
19
47
46
Total Assets
--
2,109
2,168
2,283
3,112
2,231
2,276
2,283
3,017
3,112
   
  Accounts Payable
--
164
174
234
--
--
--
234
--
--
  Total Tax Payable
--
1
12
14
2
--
3
14
10
2
  Other Accrued Expenses
--
69
103
104
431
319
317
104
398
431
Accounts Payable & Accrued Expenses
--
235
289
353
433
319
320
353
407
433
Current Portion of Long-Term Debt
--
--
15
15
24
15
15
15
23
24
Other Current Liabilities
--
2
19
19
--
--
--
19
--
--
Total Current Liabilities
--
237
323
386
457
334
335
386
430
457
   
Long-Term Debt
--
456
766
648
1,300
707
708
648
1,270
1,300
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
  DeferredTaxAndRevenue
--
254
218
238
263
249
242
238
267
263
Other Long-Term Liabilities
--
25
77
50
45
58
59
50
44
45
Total Liabilities
--
973
1,383
1,322
2,066
1,347
1,344
1,322
2,012
2,066
   
Common Stock
--
--
2
2
2
2
2
2
2
2
Preferred Stock
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
18
117
184
73
98
117
149
184
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
--
--
793
851
868
847
851
851
862
868
Treasury Stock
--
--
--
--
--
--
--
--
--
--
Total Equity
--
1,136
785
961
1,046
884
932
961
1,006
1,046
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
  Net Income
70
91
115
99
111
31
24
20
32
34
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
87
91
113
99
111
31
24
20
32
34
Depreciation, Depletion and Amortization
66
68
74
82
97
20
21
21
27
28
  Change In Receivables
-2
-10
-9
-28
-11
17
-25
-4
--
--
  Change In Inventory
6
-18
-19
-8
-41
-33
-23
15
--
--
  Change In Prepaid Assets
2
-4
1
-3
-11
-8
-3
-0
--
--
  Change In Payables And Accrued Expense
10
28
56
7
46
38
-5
12
--
--
Change In Working Capital
15
-5
30
-32
9
14
6
23
-4
-15
Change In DeferredTax
3
31
-1
-0
-25
7
-8
-11
1
-7
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
10
55
20
36
55
-5
16
17
11
11
Cash Flow from Operations
181
241
237
185
247
67
60
70
68
50
   
Purchase Of Property, Plant, Equipment
-51
-127
-103
-132
-219
-32
-50
-29
-65
-75
Sale Of Property, Plant, Equipment
1
1
1
92
31
0
0
30
0
0
Purchase Of Business
--
--
--
--
-603
--
--
--
-603
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
-47
--
--
--
-47
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
23
-0
6
--
--
--
--
--
--
--
Cash Flow from Investing
-26
-126
-92
-39
-839
-32
-50
2
-716
-75
   
Net Issuance of Stock
--
--
368
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
-0
-874
-118
581
-22
1
-60
608
32
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
Other Financing
-106
-87
335
1
-1
2
1
1
-3
-0
Cash Flow from Financing
-106
-88
-172
-117
580
-21
2
-59
605
32
   
Net Change in Cash
47
23
-28
32
-6
15
15
14
-43
7
Free Cash Flow
131
114
134
53
28
35
9
41
3
-25
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
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
Price to Tangible Book
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
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
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
Download financial data to Excel Download financial data to CSV
Switch to Another Stock:



Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK