Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 6.90  17.20  14.50 
EBITDA Growth (%) 8.90  34.20  12.80 
EBIT Growth (%) 13.90  84.20  13.90 
Free Cash Flow Growth (%) 8.60  18.50  -44.60 
Book Value Growth (%) 8.40  14.00  10.90 

*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
Also traded in: Germany
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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
15.59
18.70
19.77
22.61
22.69
16.94
21.81
27.69
29.59
32.15
35.76
7.84
8.21
9.09
9.57
8.89
EBITDA per Share ($)
2.28
2.64
2.45
3.10
1.46
1.44
3.09
4.37
4.49
5.20
5.74
1.34
1.21
1.41
1.65
1.47
EBIT per Share ($)
1.37
1.41
1.18
1.80
0.03
0.22
1.95
3.10
3.10
3.70
4.10
0.98
0.82
1.02
1.22
1.04
Earnings per Share (diluted) ($)
0.97
1.04
0.92
1.23
-0.16
0.12
1.54
2.23
2.09
2.70
2.87
0.72
0.62
0.69
0.83
0.73
eps without NRI ($)
0.97
1.04
0.91
1.22
-0.15
0.12
1.46
2.14
2.06
2.70
2.87
0.72
0.62
0.69
0.83
0.73
Free Cashflow per Share ($)
0.98
0.65
0.75
1.31
0.13
0.77
1.01
1.22
1.94
1.30
1.02
0.48
0.37
-0.35
0.65
0.35
Dividends Per Share
0.13
0.14
0.16
0.17
0.22
0.06
--
--
--
0.25
0.51
0.13
0.13
0.13
0.13
0.13
Book Value Per Share ($)
6.83
7.21
8.15
10.01
8.66
9.35
10.05
11.00
13.34
15.62
16.41
14.80
15.62
16.16
16.76
16.41
Tangible Book per share ($)
3.00
2.69
3.43
4.37
4.12
4.81
5.10
4.42
7.33
9.63
11.08
9.57
9.63
10.70
11.32
11.08
Month End Stock Price ($)
13.54
15.16
14.76
24.77
10.89
16.61
36.18
31.87
35.81
55.91
55.67
50.70
55.91
61.47
65.19
54.31
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
15.62
15.08
12.02
13.75
-1.65
1.29
16.99
23.68
18.31
18.80
18.09
20.33
16.33
17.57
20.25
17.63
Return on Assets %
6.55
6.29
4.88
6.05
-0.74
0.57
7.28
9.56
8.11
9.38
9.13
9.76
8.15
8.92
10.27
9.04
Return on Capital - Joel Greenblatt %
24.62
22.35
15.92
22.36
0.38
2.85
28.04
39.84
35.02
37.50
36.32
37.94
31.18
36.98
41.62
34.92
Debt to Equity
0.38
0.45
0.39
0.27
0.39
0.39
0.52
0.56
0.35
0.34
0.35
0.38
0.34
0.37
0.33
0.35
   
Gross Margin %
18.47
19.88
18.53
17.83
15.93
14.16
19.34
19.82
20.42
20.94
21.34
21.02
21.57
21.39
21.52
20.89
Operating Margin %
8.77
7.52
5.99
7.97
0.14
1.28
8.92
11.21
10.48
11.50
11.46
12.49
9.96
11.19
12.77
11.70
Net Margin %
6.19
5.58
4.61
5.41
-0.68
0.68
6.68
7.73
6.97
8.39
8.02
9.23
7.50
7.63
8.66
8.20
   
Total Equity to Total Asset
0.44
0.40
0.41
0.47
0.43
0.45
0.41
0.40
0.48
0.52
0.51
0.48
0.52
0.50
0.51
0.51
LT Debt to Total Asset
0.16
0.11
0.12
0.12
0.10
0.16
0.19
0.13
0.13
0.15
0.10
0.15
0.15
0.14
0.09
0.10
   
Asset Turnover
1.06
1.13
1.06
1.12
1.10
0.84
1.09
1.24
1.16
1.12
1.14
0.26
0.27
0.29
0.30
0.28
Dividend Payout Ratio
0.13
0.13
0.18
0.14
--
0.52
--
--
--
0.09
0.18
0.17
0.20
0.18
0.15
0.18
   
Days Sales Outstanding
51.68
53.22
59.22
54.96
42.10
67.44
66.11
60.69
51.45
52.39
65.27
68.08
51.67
67.69
65.28
65.83
Days Accounts Payable
77.21
83.44
82.41
52.21
--
--
--
55.64
52.07
58.07
--
--
57.72
--
--
--
Days Inventory
26.97
29.47
35.12
34.78
37.07
41.08
29.82
28.31
28.79
28.11
28.18
28.59
28.16
27.15
27.65
30.08
Cash Conversion Cycle
1.44
-0.75
11.93
37.53
79.17
108.52
95.93
33.36
28.17
22.43
93.45
96.67
22.11
94.84
92.93
95.91
Inventory Turnover
13.54
12.39
10.39
10.49
9.85
8.89
12.24
12.89
12.68
12.98
12.95
3.19
3.24
3.36
3.30
3.03
COGS to Revenue
0.82
0.80
0.81
0.82
0.84
0.86
0.81
0.80
0.80
0.79
0.79
0.79
0.78
0.79
0.78
0.79
Inventory to Revenue
0.06
0.07
0.08
0.08
0.09
0.10
0.07
0.06
0.06
0.06
0.06
0.25
0.24
0.23
0.24
0.26
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
3,525
4,294
4,585
5,329
5,264
3,962
5,653
7,115
7,183
7,437
8,199
1,806
1,885
2,084
2,197
2,032
Cost of Goods Sold
2,874
3,440
3,736
4,379
4,425
3,401
4,560
5,704
5,716
5,879
6,449
1,427
1,479
1,638
1,724
1,608
Gross Profit
651
854
850
950
839
561
1,093
1,410
1,467
1,558
1,750
380
407
446
473
425
Gross Margin %
18.47
19.88
18.53
17.83
15.93
14.16
19.34
19.82
20.42
20.94
21.34
21.02
21.57
21.39
21.52
20.89
   
Selling, General, & Admin. Expense
339
496
498
532
543
460
567
621
629
646
703
158
173
174
181
175
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
3
35
77
-7
288
50
22
-8
85
57
108
-4
46
39
11
12
Operating Income
309
323
275
425
7
51
504
798
753
855
939
226
188
233
281
238
Operating Margin %
8.77
7.52
5.99
7.97
0.14
1.28
8.92
11.21
10.48
11.50
11.46
12.49
9.96
11.19
12.77
11.70
   
Interest Income
--
--
3
7
7
3
3
5
5
5
6
1
2
2
1
1
Interest Expense
-30
-37
-40
-35
-39
-57
-69
-75
-39
-34
-34
-8
-8
-8
-9
-9
Other Income (Minority Interest)
-9
-20
-26
-28
-16
-9
-19
-21
-22
-27
-32
-6
-8
-8
-10
-6
Pre-Tax Income
309
314
270
430
14
18
478
766
761
869
959
229
194
235
285
245
Tax Provision
-81
-55
-32
-114
-33
19
-82
-195
-239
-218
-270
-56
-45
-68
-85
-72
Tax Rate %
26.31
17.54
11.99
26.46
237.86
-103.35
17.10
25.50
31.35
25.11
28.12
24.56
22.95
28.94
29.91
29.36
Net Income (Continuing Operations)
218
240
212
289
-19
36
396
571
522
651
690
173
149
167
200
173
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
218
240
212
289
-36
27
377
550
501
624
657
167
141
159
190
167
Net Margin %
6.19
5.58
4.61
5.41
-0.68
0.68
6.68
7.73
6.97
8.39
8.02
9.23
7.50
7.63
8.66
8.20
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.98
1.06
0.92
1.25
-0.16
0.12
1.66
2.52
2.22
2.73
2.89
0.73
0.62
0.70
0.84
0.73
EPS (Diluted)
0.97
1.04
0.92
1.23
-0.16
0.12
1.54
2.23
2.09
2.70
2.87
0.72
0.62
0.69
0.83
0.73
Shares Outstanding (Diluted)
226.1
229.6
231.9
235.7
232.0
233.9
259.2
256.9
242.8
231.3
228.7
230.5
229.5
229.3
229.7
228.7
   
Depreciation, Depletion and Amortization
177
256
257
265
287
261
253
283
289
299
324
72
77
80
85
82
EBITDA
515
607
567
730
340
336
800
1,124
1,089
1,203
1,317
309
278
324
379
336
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
230
90
123
189
103
357
450
360
716
940
783
920
940
808
771
783
  Marketable Securities
--
41
59
15
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
230
130
182
203
103
357
450
360
716
940
783
920
940
808
771
783
Accounts Receivable
499
626
744
802
607
732
1,024
1,183
1,013
1,068
1,466
1,348
1,068
1,546
1,572
1,466
  Inventories, Raw Materials & Components
105
164
207
247
261
187
244
254
264
280
322
284
280
317
324
322
  Inventories, Work In Process
70
85
100
100
96
70
88
91
82
78
91
80
78
93
92
91
  Inventories, Inventories Adjustments
--
-9
-12
-14
-17
-12
-13
-15
-16
-16
-18
-15
-16
-17
-17
-18
  Inventories, Finished Goods
49
92
92
115
111
69
112
124
118
116
137
106
116
124
128
137
  Inventories, Other
0
-0
-0
0
--
--
0
--
0
0
-0
0
0
-0
0
-0
Total Inventories
223
332
387
448
451
314
431
454
448
458
532
455
458
517
528
532
Other Current Assets
122
80
124
127
147
148
156
141
297
333
171
184
333
150
166
171
Total Current Assets
1,074
1,169
1,438
1,580
1,308
1,552
2,060
2,138
2,473
2,799
2,952
2,906
2,799
3,021
3,037
2,952
   
  Land And Improvements
45
487
552
46
56
56
68
71
76
87
800
739
87
774
786
800
  Buildings And Improvements
358
--
--
559
564
570
601
617
641
667
--
--
667
--
--
--
  Machinery, Furniture, Equipment
1,352
1,636
1,783
1,898
1,853
1,947
2,051
2,111
2,392
2,010
2,078
1,956
2,010
2,095
2,125
2,078
  Construction In Progress
103
142
113
143
160
126
128
207
244
272
282
265
272
283
311
282
Gross Property, Plant and Equipment
1,860
2,266
2,449
2,647
2,634
2,702
2,851
3,008
3,355
3,039
3,168
2,962
3,039
3,162
3,231
3,168
  Accumulated Depreciation
-782
-865
-988
-1,038
-1,047
-1,212
-1,308
-1,344
-1,567
-1,099
-1,101
-1,087
-1,099
-1,135
-1,142
-1,101
Property, Plant and Equipment
1,077
1,401
1,461
1,609
1,586
1,490
1,543
1,664
1,788
1,939
2,067
1,875
1,939
2,028
2,089
2,067
Intangible Assets
861
1,030
1,087
1,308
1,052
1,061
1,114
1,430
1,388
1,367
1,211
1,190
1,367
1,245
1,244
1,211
Other Long Term Assets
517
490
599
462
697
708
839
727
752
813
1,052
992
813
1,064
1,087
1,052
Total Assets
3,529
4,089
4,584
4,959
4,644
4,811
5,555
5,959
6,401
6,917
7,282
6,964
6,917
7,358
7,457
7,282
   
  Accounts Payable
608
786
843
626
--
--
--
870
815
935
--
--
935
--
--
--
  Total Tax Payable
--
--
--
--
6
--
40
30
73
39
13
43
39
10
8
13
  Other Accrued Expense
--
--
--
363
923
977
1,224
419
353
437
1,504
1,378
437
1,563
1,622
1,504
Accounts Payable & Accrued Expense
608
786
843
990
929
977
1,264
1,319
1,241
1,411
1,517
1,421
1,411
1,572
1,630
1,517
Current Portion of Long-Term Debt
17
300
152
64
321
69
129
578
243
202
606
254
202
339
541
606
DeferredTaxAndRevenue
--
--
--
3
--
--
--
7
1
4
--
--
4
--
--
--
Other Current Liabilities
39
36
40
27
--
--
--
2
117
7
0
--
7
--
--
0
Total Current Liabilities
664
1,122
1,035
1,084
1,250
1,046
1,392
1,905
1,603
1,624
2,123
1,675
1,624
1,911
2,171
2,123
   
Long-Term Debt
568
441
569
573
460
773
1,052
751
824
1,021
706
1,019
1,021
1,028
704
706
Debt to Equity
0.38
0.45
0.39
0.27
0.39
0.39
0.52
0.56
0.35
0.34
0.35
0.38
0.34
0.37
0.33
0.35
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
544
474
438
457
510
313
295
508
313
314
308
295
  NonCurrent Deferred Liabilities
--
--
--
102
--
--
--
146
120
128
--
--
128
--
--
--
Other Long-Term Liabilities
763
883
1,104
879
385
333
414
311
262
271
428
396
271
422
446
428
Total Liabilities
1,995
2,445
2,709
2,637
2,638
2,626
3,296
3,571
3,318
3,356
3,552
3,597
3,356
3,674
3,628
3,552
   
Common Stock
1
1
1
1
--
1
1
1
1
3
3
1
3
3
3
3
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
681
889
1,064
1,296
1,201
1,193
1,560
2,110
2,611
3,177
3,607
3,066
3,177
3,308
3,470
3,607
Accumulated other comprehensive income (loss)
55
-74
-60
127
-86
15
-54
-151
-121
-14
-200
-91
-14
-17
-19
-200
Additional Paid-In Capital
797
829
871
943
978
1,034
1,100
1,134
1,161
1,122
1,104
1,132
1,122
1,092
1,097
1,104
Treasury Stock
-0
-0
-0
-47
-87
-58
-350
-707
-569
-727
-783
-741
-727
-703
-722
-783
Total Equity
1,534
1,644
1,875
2,321
2,006
2,185
2,259
2,388
3,083
3,561
3,731
3,367
3,561
3,684
3,829
3,731
Total Equity to Total Asset
0.44
0.40
0.41
0.47
0.43
0.45
0.41
0.40
0.48
0.52
0.51
0.48
0.52
0.50
0.51
0.51
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
218
240
212
289
-19
36
396
571
522
651
690
173
149
167
200
173
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
218
240
212
289
-19
36
396
571
522
651
690
173
149
167
200
173
Depreciation, Depletion and Amortization
177
256
257
265
287
261
253
283
289
299
324
72
77
80
85
82
  Change In Receivables
-60
-80
-57
-6
164
-107
-239
-151
44
-92
-122
25
104
-247
-19
40
  Change In Inventory
-13
-30
-33
-35
-26
143
-79
-39
-5
-15
-53
-4
-2
-8
-10
-33
  Change In Prepaid Assets
-7
20
-25
9
16
1
1
-2
-15
-14
-5
-13
26
-2
-15
-14
  Change In Payables And Accrued Expense
113
138
-8
94
-219
92
207
38
18
3
-13
-16
-57
38
45
-39
Change In Working Capital
-14
-68
-107
48
-94
17
-107
-200
-26
-273
-415
-36
-71
-250
-28
-66
Change In DeferredTax
14
-32
-46
-30
-78
-58
-52
-1
-11
-23
31
1
-14
16
22
7
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
32
1
127
32
306
94
49
56
104
64
121
5
63
33
1
24
Cash Flow from Operations
427
397
442
604
401
351
539
708
879
719
750
215
204
46
280
220
   
Purchase Of Property, Plant, Equipment
-205
-247
-268
-294
-370
-172
-277
-394
-407
-418
-518
-103
-120
-126
-131
-141
Sale Of Property, Plant, Equipment
4
64
4
17
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
-8
-165
-204
--
--
-106
--
--
--
-106
--
Sale Of Business
--
--
--
--
6
2
5
25
57
--
--
--
--
--
--
--
Purchase Of Investment
--
-52
-42
-13
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
58
29
60
15
--
7
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-257
-700
-341
-368
-344
-155
-430
-565
-345
-385
-611
-96
-110
-231
-131
-139
   
Issuance of Stock
14
18
27
46
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
-47
-56
--
-326
-358
-296
-226
-90
-75
--
--
-25
-65
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-56
145
-35
-102
108
102
226
123
80
168
14
43
-41
111
-129
73
Cash Flow for Dividends
-28
-40
-52
-39
-64
-23
-11
-14
-22
-70
-138
-30
-31
-42
-33
-32
Other Financing
-0
0
--
-18
-124
-35
97
29
49
-8
-11
5
-4
-13
2
3
Cash Flow from Financing
-69
122
-60
-159
-136
45
-13
-220
-189
-135
-226
-57
-76
56
-185
-20
   
Net Change in Cash
117
-140
34
65
-85
254
93
-90
356
224
-138
103
19
-131
-37
11
Capital Expenditure
-205
-247
-268
-294
-370
-172
-277
-394
-407
-418
-518
-103
-120
-126
-131
-141
Free Cash Flow
222
150
174
310
31
179
262
315
471
301
232
112
84
-80
149
79
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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
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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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
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
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of BWA and found 0 Severe Warning Signs, 1 Medium Warning Sign and 5 Good Signs. Click here for details.

Change log: 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)

Switch to Another Stock:

BWA Quarterly/Annuals Reports


cached

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