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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  25.90 
EBITDA Growth (%) 0.00  0.00  23.50 
EBIT Growth (%) 0.00  0.00  28.00 
Free Cash Flow Growth (%) 0.00  0.00  -102.70 
Book Value Growth (%) 0.00  0.00  13.00 

*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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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 Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
12.14
13.51
14.89
14.56
18.42
3.64
3.86
4.79
4.83
4.94
EBITDA per Share ($)
1.27
1.62
1.65
1.39
1.87
0.33
0.30
0.46
0.52
0.59
EBIT per Share ($)
0.84
1.17
1.17
0.90
1.30
0.24
0.18
0.31
0.39
0.42
Earnings per Share (diluted) ($)
0.53
0.72
0.74
0.56
0.24
0.14
0.10
--
--
--
eps without NRI ($)
0.53
0.72
0.74
0.56
0.24
0.14
0.10
--
--
--
Free Cashflow per Share ($)
0.87
0.76
0.87
0.30
-0.01
0.05
0.23
0.01
-0.14
-0.11
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
--
7.57
4.54
5.54
6.11
5.38
5.54
5.80
6.03
6.11
Tangible Book per share ($)
--
-0.08
-2.17
-1.08
-3.13
-1.22
-1.08
-3.72
-3.47
-3.13
Month End Stock Price ($)
--
--
--
--
--
20.18
--
--
--
--
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
--
18.91
11.84
11.34
12.71
10.70
8.25
13.16
13.42
15.53
Return on Assets %
--
10.19
5.32
4.45
4.54
4.31
3.43
4.88
4.49
5.09
Return on Capital - Joel Greenblatt %
--
56.06
28.67
24.40
27.43
24.26
18.37
28.65
30.15
30.96
Debt to Equity
--
0.40
0.99
0.69
1.44
0.78
0.69
1.29
1.27
1.44
   
Gross Margin %
33.52
33.79
35.12
35.70
33.99
35.47
35.07
32.91
34.04
34.14
Operating Margin %
6.89
8.67
7.87
6.19
7.04
6.60
4.61
6.53
7.97
8.55
Net Margin %
4.34
5.30
4.97
3.90
3.97
3.80
2.88
3.90
4.11
4.76
   
Total Equity to Total Asset
--
0.54
0.36
0.42
0.32
0.41
0.42
0.33
0.34
0.32
LT Debt to Total Asset
--
0.22
0.35
0.28
0.45
0.31
0.28
0.42
0.42
0.45
   
Asset Turnover
--
1.92
1.07
1.14
1.14
0.28
0.30
0.31
0.27
0.27
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
--
20.37
16.83
21.09
22.99
21.31
19.73
20.30
20.16
21.48
Days Accounts Payable
--
44.70
42.78
52.35
--
--
48.50
--
--
--
Days Inventory
--
17.34
33.67
34.08
30.36
37.16
32.57
27.63
30.30
31.19
Cash Conversion Cycle
--
-6.99
7.72
2.82
53.35
58.47
3.80
47.93
50.46
52.67
Inventory Turnover
--
21.05
10.84
10.71
12.02
2.46
2.80
3.30
3.01
2.93
COGS to Revenue
0.66
0.66
0.65
0.64
0.66
0.65
0.65
0.67
0.66
0.66
Inventory to Revenue
--
0.03
0.06
0.06
0.06
0.26
0.23
0.20
0.22
0.23
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
1,821
2,026
2,289
2,542
3,205
639
679
830
838
857
Cost of Goods Sold
1,211
1,341
1,485
1,635
2,115
412
441
557
553
565
Gross Profit
610
684
804
907
1,089
226
238
273
285
293
Gross Margin %
33.52
33.79
35.12
35.70
33.99
35.47
35.07
32.91
34.04
34.14
   
Selling, General, & Admin. Expense
524
551
660
726
848
177
190
220
219
219
Advertising
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
-39
-43
-36
24
16
7
17
-1
-0
-0
Operating Income
125
176
180
157
226
42
31
54
67
73
Operating Margin %
6.89
8.67
7.87
6.19
7.04
6.60
4.61
6.53
7.97
8.55
   
Interest Income
--
--
--
--
--
--
--
--
--
--
Interest Expense
-11
--
-10
-18
-27
-4
-4
-6
-8
-10
Other Income (Minority Interest)
9
17
-1
--
--
--
--
--
--
--
Pre-Tax Income
115
166
169
143
195
34
27
48
56
65
Tax Provision
-33
-52
-57
-44
-66
-9
-7
-15
-21
-23
Tax Rate %
28.96
31.30
33.57
30.85
33.93
27.60
27.09
32.10
37.27
35.22
Net Income (Continuing Operations)
81
114
113
99
127
24
20
32
34
41
Net Income (Discontinued Operations)
-11
-23
2
--
--
--
--
--
--
--
Net Income
79
107
114
99
127
24
20
32
34
41
Net Margin %
4.34
5.30
4.97
3.90
3.97
3.80
2.88
3.90
4.11
4.76
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.53
0.72
0.74
0.56
0.24
0.14
0.10
--
--
--
EPS (Diluted)
0.53
0.72
0.74
0.56
0.24
0.14
0.10
--
--
--
Shares Outstanding (Diluted)
150.0
150.0
153.8
174.6
173.4
175.2
175.9
173.4
173.4
173.4
   
Depreciation, Depletion and Amortization
66
68
74
82
104
21
21
27
28
27
EBITDA
191
244
254
243
326
59
52
81
91
102
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
--
97
69
101
226
87
101
59
66
226
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
--
97
69
101
226
87
101
59
66
226
Accounts Receivable
--
113
106
147
202
149
147
185
185
202
  Inventories, Raw Materials & Components
--
67
72
68
89
68
68
85
86
89
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
61
75
91
109
88
91
94
102
109
  Inventories, Other
--
0
-0
-0
-0
--
-0
--
--
-0
Total Inventories
--
127
147
159
198
156
159
179
188
198
Other Current Assets
--
36
61
50
71
84
50
68
73
71
Total Current Assets
--
374
383
456
697
477
456
490
513
697
   
  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
929
636
660
829
905
929
Intangible Assets
--
1,148
1,161
1,148
1,602
1,144
1,148
1,651
1,648
1,602
Other Long Term Assets
--
--
-0
19
80
19
19
47
46
80
Total Assets
--
2,109
2,168
2,283
3,307
2,276
2,283
3,017
3,112
3,307
   
  Accounts Payable
--
164
174
234
--
--
234
--
--
--
  Total Tax Payable
--
1
12
14
1
3
14
10
2
1
  Other Accrued Expense
--
69
103
104
421
317
104
398
431
421
Accounts Payable & Accrued Expense
--
235
289
353
422
320
353
407
433
422
Current Portion of Long-Term Debt
--
--
15
15
21
15
15
23
24
21
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
2
19
19
0
--
19
--
--
0
Total Current Liabilities
--
237
323
386
443
335
386
430
457
443
   
Long-Term Debt
--
456
766
648
1,501
708
648
1,270
1,300
1,501
Debt to Equity
--
0.40
0.99
0.69
1.44
0.78
0.69
1.29
1.27
1.44
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
254
218
238
262
242
238
267
263
262
Other Long-Term Liabilities
--
25
77
50
41
59
50
44
45
41
Total Liabilities
--
973
1,383
1,322
2,248
1,344
1,322
2,012
2,066
2,248
   
Common Stock
--
--
2
2
2
2
2
2
2
2
Preferred Stock
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
18
117
225
98
117
149
184
225
Accumulated other comprehensive income (loss)
--
-36
-28
-8
-42
-18
-8
-8
-8
-42
Additional Paid-In Capital
--
--
793
851
875
851
851
862
868
875
Treasury Stock
--
--
--
--
--
--
--
--
--
--
Total Equity
--
1,136
785
961
1,059
932
961
1,006
1,046
1,059
Total Equity to Total Asset
--
0.54
0.36
0.42
0.32
0.41
0.42
0.33
0.34
0.32
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
70
91
115
99
127
24
20
32
34
41
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
87
91
113
99
127
24
20
32
34
41
Depreciation, Depletion and Amortization
66
68
74
82
104
21
21
27
28
27
  Change In Receivables
-2
-10
-9
-28
-30
-1
-28
--
--
--
  Change In Inventory
6
-18
-19
-8
3
11
-8
--
--
--
  Change In Prepaid Assets
2
-4
1
-3
-3
0
-3
--
--
--
  Change In Payables And Accrued Expense
10
28
56
7
4
-4
7
--
--
--
Change In Working Capital
15
-5
30
-32
-23
6
23
-4
-15
-27
Change In DeferredTax
3
31
-1
-0
-17
-8
-11
1
-7
0
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
10
55
20
36
48
16
17
11
11
9
Cash Flow from Operations
181
241
237
185
238
60
70
68
50
50
   
Purchase Of Property, Plant, Equipment
-51
-127
-103
-132
-238
-50
-29
-65
-75
-69
Sale Of Property, Plant, Equipment
1
1
1
92
31
0
30
0
0
0
Purchase Of Business
--
--
--
--
-603
--
--
-603
--
0
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
-858
-50
2
-716
-75
-69
   
Issuance of Stock
--
--
368
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
-0
-874
-118
777
1
-60
608
32
198
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
Other Financing
-106
-87
335
1
-16
1
1
-3
-0
-14
Cash Flow from Financing
-106
-88
-172
-117
762
2
-59
605
32
184
   
Net Change in Cash
47
23
-28
32
139
15
14
-43
7
160
Capital Expenditure
-51
-127
-103
-132
-238
-50
-29
-65
-75
-69
Free Cash Flow
131
114
134
53
-0
9
41
3
-25
-19
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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Fiscal Period
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GuruFocus has scanned the fundamental data of XXXX and found 0 Severe Warning Signs, 2 Medium Warning Signs and 0 Good Signs. Click here for details.

Change log: 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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