Académique Documents
Professionnel Documents
Culture Documents
Revenue
YoY % change
Net Income
Interest
D&A
Taxes
EBITDA
EBITDA Margin %
GURU EBTIDA
Diluted Shares Outstanding
4 year DSO Change %
Market Cap
Net Debt
Enterprise Value (EV)
EBITDA
TTM Sales
EV/TTM Sales
EV/TTM EBITDA
P/B
P/E
In Millions of USD (except for per share items)
Revenue
Other Revenue, Total
Total Revenue
Cost of Revenue, Total
Gross Profit
Selling/General/Admin. Expenses, Total
Research & Development
Depreciation/Amortization
Interest Expense(Income) - Net Operating
Unusual Expense (Income)
Other Operating Expenses, Total
Total Operating Expense
Operating Income
Interest Income(Expense), Net Non-Operating
Gain (Loss) on Sale of Assets
Other, Net
Income Before Tax
Income After Tax
Minority Interest
Equity In Affiliates
Net Income Before Extra. Items
Accounting Change
Discontinued Operations
Extraordinary Item
Net Income
Preferred Dividends
Income Available to Common Excl. Extra Items
Income Available to Common Incl. Extra Items
Basic Weighted Average Shares
Basic EPS Excluding Extraordinary Items
Basic EPS Including Extraordinary Items
Dilution Adjustment
Diluted Weighted Average Shares
Diluted EPS Excluding Extraordinary Items
Diluted EPS Including Extraordinary Items
Dividends per Share - Common Stock Primary Issue
Gross Dividends - Common Stock
Net Income after Stock Based Comp. Expense
Basic EPS after Stock Based Comp. Expense
Diluted EPS after Stock Based Comp. Expense
Depreciation, Supplemental
Total Special Items
Normalized Income Before Taxes
Effect of Special Items on Income Taxes
Income Taxes Ex. Impact of Special Items
Normalized Income After Taxes
Normalized Income Avail to Common
Basic Normalized EPS
Diluted Normalized EPS
NPK
Key Statistics:
Price ($)
Market Cap ($ Million)
Shares Outstanding ($ Million)
P/E
P/B
P/S
Growth Rates:
Annual Rates (per share)
Revenue Growth (%)
EBITDA Growth (%)
Free Cash Flow Growth (%)
Book Value Growth (%)
All Numbers are in Millions except per share data and ratios
Annual Data:
Fiscal Period End
== Per Share Data =======
Revenue Per Share
EPS
EBITDA per Share
Per Share FCF
Book Value
Debt to Equity
Debt to Revenue
Shares Outstanding
ROE
ROA
ROC
Gross Margin
Operating Margin
Net Margin
== Income Statement =======
Revenue
Cost of Goods Sold
Gross Profit
SGA
R&D
DDA
EBITDA
Operating Income
Non Operating Income
Interest Expense
Pretax Income
Net Income
Dividends Per Share
== Balance Sheet =======
Cash and Equivalent
Short Term Investment
Account Receivable
Inventory
Other Current Assets
Total Current Assets
Net PP&E
Intangibles
Other Long-Term Assets
Total Assets
Accounts Payable
'Other Current Liab.
Total Current Liabilities
Long-Term Debt
Other Long-Term Liab.
Total Liabilities
Capital Surplus
Retained Earnings
Treasury Stock
Total Equity
== Cash Flow Statement =======
Net Income
Cash Flow from Operations
Cash Flow from CPEX
Cash Flow from Investing
Cashflow Net Issuance of Stock
Cashflow Issuance of Debt
Cashflow from Dividends
Cashflow from Financing
Net Change in Cash
Free Cash Flow
NYSE
2000 2001
13.87 -5.64
-3.84 -5.62
10.03 -11.26
116.56 119.75
2.7%
15.15 6.28
0 0
0 0
4.17 -0.15
19.32 6.13
16.6% 5.1%
9 4.94
6.93 6.84
0.4%
0 0
23.2 20.06
-0.43 -4.61
No Net Debt
No Net Debt
806.1
-140.73
665.37
99.56
490.85
1.36
6.68
2.6
0
3 months ending 2010-07-04 3 months ending 2010-04-04
117.08 106.4
- -
117.08 106.4
90.56 81.81
26.52 24.59
4.62 4.56
- -
- -
- -
-1.31 -0.04
- -
93.87 86.33
23.21 20.07
- -
- -
0.64 0.75
23.84 20.82
14.97 13.2
- -
- -
14.97 13.2
- -
- -
- -
14.97 13.2
- -
14.97 13.2
14.97 13.2
- -
- -
- -
- -
6.86 6.86
2.18 1.92
- -
0 8.15
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.06 1.92
As of 2010-07-04 As of 2010-04-04
29.73 22.96
111 119.84
140.73 142.81
54.65 59.43
- -
54.65 59.43
82.06 75.11
- -
27.02 19.09
304.46 296.44
96.21 99.61
-45.34 -48.29
11.48 11.48
- -
- -
- -
366.81 359.25
35.55 39.2
15.75 14.68
0 0
- -
1.51 6.5
52.81 60.38
- -
- -
0 0
0 0
5.38 5.37
- -
- -
58.19 65.75
- -
- -
7.44 7.44
2.52 2.43
316.21 301.24
-18.01 -18.05
- 0.44
308.62 293.5
366.81 359.25
- -
6.86 6.86
As of 2009-12-31 As of 2008-12-31
48.97 24.69
118.44 121.22
167.42 145.91
92.36 75.59
- -
92.36 75.59
75.21 71.72
- -
7.08 6.29
342.07 299.52
94.97 94
-46.12 -39.27
11.48 11.48
- -
- -
0 0.15
402.4 365.88
37.9 32.33
16.86 15.35
0 0
- -
6.29 4.22
61.05 51.89
- -
- -
0 0
0 0
5.48 3.39
- -
- -
66.53 55.28
- -
- -
7.44 7.44
2.04 1.74
343.93 319.36
-18.18 -18.47
0.64 0.54
335.87 310.61
402.4 365.88
- -
6.86 6.85
NYSE
117.45
806.1
6.86
0
2.6
1.7
10 yrs 5 yrs
20.2 27.2
36.2 33.9
0 0
3.9 3.9
and ratios
200012 200112
16.82 17.51
2.19 0.92
1.3 0.72
1.45 -1.12
35.38 34.59
6.93 6.84
6.2 2.7
5.2 2.2
5.2 2.2
30.6 21.2
7.7 4.1
13 5.2
116.56 119.75
80.88 94.38
35.68 25.37
26.68 20.42
0 0
0 0
9 4.94
9 4.94
10.32 1.19
0 0
19.32 6.13
15.15 6.28
2 2
79.62 83.87
143.2 106.99
10.02 31.19
31.3 33.99
0.04 0.09
264.2 256.15
13.29 11.84
0 0
11.2 16.9
288.7 284.9
16.01 18.19
27.52 30.09
43.54 48.29
0 0
0 0
43.54 48.29
1.02 1.01
254.38 246.91
17.68 18.76
245.16 236.6
15.15 6.28
13.87 -5.64
-3.84 -5.62
10.27 74.78
-10.54 -1.3
-5.24
-14.99 -13.75
-25.53 -20.29
-8.45 8.63
10.03 -7.67
2002 2003
25.51 24.79
-3.9 -11.67
21.61 13.12
133.72 133.83
11.7% 0.1%
8.69 15.47
0 0
0 0
2.82 7.61
11.51 23.08
8.6% 17.2%
6.39 22
6.83 6.82
0 0
31.76 24.54
-0.81 -0.39
3 months ending 2009-12-31 3 months ending 2009-10-04
150.99 116.39
- -
150.99 116.39
113.86 87.45
37.13 28.94
5.38 4.4
- -
- -
- -
- -
- -
119.24 91.85
31.75 24.54
- -
- -
0.32 0.75
32.06 25.29
21.67 16.7
- -
- -
21.67 16.7
- -
- -
- -
21.67 16.7
- -
21.67 16.7
21.67 16.7
- -
- -
- -
- -
6.86 6.86
3.16 2.44
- -
0 0
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3.16 2.44
As of 2009-12-31 As of 2009-10-04
48.97 28.97
118.44 103.49
167.42 132.46
92.36 68.25
- -
92.36 68.25
68.58 101.44
- -
13.72 5.3
342.07 307.44
94.97 94.72
-46.12 -44.37
11.48 11.48
- -
- -
- 0
402.4 369.29
37.9 32.21
16.86 15.84
0 0
- -
6.29 3.83
61.05 51.87
- -
- -
0 0
0 0
5.48 3.39
- -
- -
66.53 55.26
- -
- -
7.44 7.44
2.04 1.97
343.93 322.26
-18.18 -18.2
0.64 0.56
335.87 314.03
402.4 369.29
- -
6.86 6.86
As of 2007-12-31 As of 2006-12-31
26.71 46.7
116.56 96.92
143.27 143.62
87.92 65.57
- -
87.92 65.57
65.48 55.49
- -
7.1 8.5
303.78 273.18
90.39 86.97
-31.13 -24.42
11.48 9.09
- -
- -
0.15 0.15
374.68 344.98
40.38 35.42
30.6 20.57
0 0
- -
5.79 7.03
76.78 63.03
- -
- -
0 0
0 0
3.29 1.61
- -
- -
80.06 64.63
- -
- -
7.44 7.44
1.5 1.28
304.25 290.52
-18.75 -18.87
0.18 -0.02
294.61 280.34
374.68 344.98
- -
6.84 6.83
12 months
-1.4
21.9
35.6
3.1
200212 200312
19.58 19.62
1.27 2.27
0.94 3.23
3.24 3.42
34.88 36.11
6.83 6.82
3.6 6.3
3 4.8
3 5.1
27.8 34
4.8 16.4
6.5 11.6
133.72 133.83
96.48 88.28
37.24 45.55
30.84 23.55
0 0
0 0
6.39 22
6.39 22
5.11 1.08
0 0
11.51 23.08
8.69 15.47
0.92 0.92
114.63 143.76
92.57 69.83
27.89 28.9
24.98 24.63
0.99 0.71
261.09 267.86
13.26 17.2
0 0
15.62 16.32
289.99 301.39
18.75 21.34
32.98 33.78
51.73 55.12
0 0
0 0
51.73 55.12
0.99 0.99
249.31 258.5
18.79 19.23
238.25 246.26
8.69 15.47
25.51 24.79
-3.9 -11.67
26.97 33.75
0 -0.42
-6.29 -6.28
-6.29 -6.7
30.76 29.12
22.11 23.33
2004 2005 2006 2007 2008 2009
4.8 19.08 5.5 38.03 35.32 62.14
-28.82 -14.57 -21.09 -12.75 -4.37 -3.26
-24.02 4.51 -15.59 25.28 30.95 58.88
-14.47
-0.01 0.06 -14.41 -0.05 -0.03
-7.5 20.82 -16.41 -9.18 5.1
-6.52 18.81 0.76 -13.5 -10.55
200612 200703 200706 200709 200712 200803 200806 200809
28.57 12.17 14.08 14.55 21.05 11.35 16.24 16.61
3.29 0.73 1.02 1.27 2.62 0.91 1.4 1.49
3.3 0.85 1.31 1.73 4.01 1.28 1.99 2.17
3.15 2.57 -0.26 -1.13 3.5 1.74 -0.66 -0.3
41.05 38.16 39.18 40.42 43.07 39.8 41.19 42.61
-25.95 -29.06
-0.05 -25.91 -28.87
5.17 -13.17 -19.52 -1.32 14.03 -18.53 10.16 -14
21.53 17.52 -1.75 -7.73 23.98 11.88 -4.5 -2.02
200812 200903 200906 200909 200912 201003 201006
21.37 15.76 15.04 16.97 22.01 15.51 17.07
2.65 1.58 1.95 2.43 3.16 1.92 2.18
3.8 2.27 2.84 3.58 4.63 2.92 3.38
3.74 5.87 -1.93 -0.43 5.07 4.55 -0.31
45.34 41.45 43.33 45.78 48.96 42.78 44.99
-38 -55.88
-37.76 -55.48
20.35 -5.34 3.86 5.75 20.01 -26.01 6.77
25.59 40.21 -13.17 -2.99 34.83 31.19 -2.12