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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -3.30  1.50  14.90 
EBITDA Growth (%) 0.00  7.70  105.50 
EBIT Growth (%) 0.00  3.40  38.30 
EPS without NRI Growth (%) 0.00  13.80  230.10 
Free Cash Flow Growth (%) -8.60  -6.80  24.90 
Book Value Growth (%) -11.80  14.10  21.30 

*12-month growth rate is calculated with the quarterly 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 6-year and 11-year annual numbers.
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* 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. Data Export:Download financial data to ExcelDownload financial data to CSV  Add to batch download list20-Y Financial Data Download PrintPrint
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialAnnual
Fiscal Period
Dec12 Dec13 Dec14 TTM Dec12 Dec13 Mar14 Dec14 Mar15
   
Revenue per Share
14.66
14.20
13.68
EBITDA per Share
1.90
1.86
1.61
EBIT per Share
1.40
1.39
1.13
Earnings per Share (diluted)
1.79
1.66
4.58
--
--
--
--
--
--
eps without NRI
1.79
1.66
4.58
--
--
--
--
--
--
Free Cashflow per Share
1.15
0.86
1.18
Dividends Per Share
--
--
--
--
--
--
--
--
--
Book Value Per Share
--
5.56
4.13
Tangible Book per share
--
2.82
1.51
Month End Stock Price
--
--
--
13.35
--
--
--
--
--
RatiosAnnualsAdd to batch download listDownload 20Y FinancialAnnual
Fiscal Period
Dec12 Dec13 Dec14 TTM Dec12 Dec13 Mar14 Dec14 Mar15
   
Return on Equity %
--
43.39
19.13
7.40
--
--
--
--
7.40
Return on Assets %
--
22.00
8.64
2.91
--
--
--
--
2.91
Return on Invested Capital %
--
43.49
19.36
6.93
--
--
--
--
6.93
Return on Capital - Joel Greenblatt %
--
59.70
25.31
6.45
--
--
--
--
6.45
Debt to Equity
--
--
--
--
--
--
--
--
--
   
Gross Margin %
37.59
37.15
37.02
33.11
--
--
34.81
--
33.11
Operating Margin %
9.55
9.78
8.27
4.16
--
--
6.18
--
4.16
Net Margin %
7.99
8.25
6.64
4.63
--
--
5.22
--
4.63
   
Total Equity to Total Asset
--
0.51
0.39
0.39
--
--
--
--
0.39
LT Debt to Total Asset
--
--
--
--
--
--
--
--
--
   
Asset Turnover
--
2.67
1.30
0.63
--
--
--
--
0.63
Dividend Payout Ratio
--
--
--
   
Days Sales Outstanding
--
42.76
41.14
151.91
--
--
--
--
151.91
Days Accounts Payable
--
18.02
23.00
83.93
--
--
--
--
83.93
Days Inventory
--
4.32
8.07
15.92
--
--
--
--
15.92
Cash Conversion Cycle
--
29.06
26.21
83.90
--
--
--
--
83.90
Inventory Turnover
--
84.56
45.21
22.93
--
--
--
--
22.93
COGS to Revenue
0.62
0.63
0.63
0.67
--
--
0.65
--
0.67
Inventory to Revenue
--
0.01
0.01
0.03
--
--
--
--
0.03
Income StatementAnnuals (USD $) View: Annual
Fiscal Period
Dec12 Dec13 Dec14 TTM Dec12 Dec13 Mar14 Dec14 Mar15
   
Revenue
3,470
3,325
3,172
717
--
--
789
--
717
Cost of Goods Sold
2,166
2,090
1,998
480
--
--
514
--
480
Gross Profit
1,304
1,235
1,174
238
--
--
275
--
238
Gross Margin %
37.59
37.15
37.02
33.11
--
--
34.81
--
33.11
   
Selling, General, & Admin. Expense
823
773
765
178
--
--
188
--
178
Advertising
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
Other Operating Expense
150
137
146
29
--
--
37
--
29
Operating Income
331
325
262
30
--
--
49
--
30
Operating Margin %
9.55
9.78
8.27
4.16
--
--
6.18
--
4.16
   
Interest Income
--
--
--
--
--
--
--
--
--
Interest Expense
--
--
--
--
--
--
--
--
--
Other Income (Expense)
13
21
16
5
--
--
4
--
5
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
Pre-Tax Income
345
346
278
35
--
--
53
--
35
Tax Provision
-68
-71
-68
-1
--
--
-12
--
-1
Tax Rate %
19.59
20.62
24.28
4.08
--
--
22.55
--
4.08
Net Income (Continuing Operations)
277
274
211
33
--
--
41
--
33
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
Net Income
277
274
211
33
--
--
41
--
33
Net Margin %
7.99
8.25
6.64
4.63
--
--
5.22
--
4.63
   
Preferred dividends
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.83
1.70
4.69
--
--
--
--
--
--
EPS (Diluted)
1.79
1.66
4.58
--
--
--
--
--
--
Shares Outstanding (Diluted Average)
236.7
234.2
231.9
--
--
--
--
--
--
   
Depreciation, Depletion and Amortization
118
110
111
28
118
110
28
111
28
EBITDA
449
435
373
58
--
--
77
--
58
Balance SheetAnnuals (USD $) View: Annual
Fiscal Period
Dec12 Dec13 Dec14 Latest Q. Dec12 Dec13 Mar14 Dec14 Mar15
   
  Cash And Cash Equivalents
--
79
72
74
--
--
--
--
74
  Marketable Securities
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
--
79
72
74
--
--
--
--
74
Accounts Receivable
--
390
358
299
--
--
--
--
299
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
49
39
42
--
--
--
--
42
Total Inventories
--
49
39
42
--
--
--
--
42
Other Current Assets
--
85
63
75
--
--
--
--
75
Total Current Assets
--
602
531
489
--
--
--
--
489
   
  Land And Improvements
--
97
92
--
--
--
--
--
--
  Buildings And Improvements
--
786
775
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
1,863
1,712
--
--
--
--
--
--
  Construction In Progress
--
6
11
--
--
--
--
--
--
Gross Property, Plant and Equipment
--
2,751
2,590
2,547
--
--
--
--
2,547
  Accumulated Depreciation
--
-1,750
-1,656
-1,651
--
--
--
--
-1,651
Property, Plant and Equipment
--
1,002
934
896
--
--
--
--
896
Intangible Assets
--
622
594
582
--
--
--
--
582
   Goodwill
--
555
544
536
--
--
--
--
536
Other Long Term Assets
--
268
324
320
--
--
--
--
320
Total Assets
--
2,495
2,384
2,287
--
--
--
--
2,287
   
  Accounts Payable
--
103
126
110
--
--
--
--
110
  Total Tax Payable
--
69
40
12
--
--
--
--
12
  Other Accrued Expense
--
185
167
180
--
--
--
--
180
Accounts Payable & Accrued Expense
--
357
332
302
--
--
--
--
302
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
79
77
85
--
--
--
--
85
Other Current Liabilities
--
0
0
-0
--
--
--
--
-0
Total Current Liabilities
--
436
410
387
--
--
--
--
387
   
Long-Term Debt
--
--
--
--
--
--
--
--
--
   Capital Lease Obligation
--
--
--
--
--
--
--
--
--
Debt to Equity
--
--
--
--
--
--
--
--
--
PensionAndRetirementBenefit
--
622
864
830
--
--
--
--
830
NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
Minority Interest
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
--
172
174
172
--
--
--
--
172
Total Liabilities
--
1,230
1,447
1,388
--
--
--
--
1,388
   
Common Stock
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
--
--
--
--
--
--
Accumulated other comprehensive income (loss)
--
-442
-678
-675
--
--
--
--
-675
Additional Paid-In Capital
--
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
Total Equity
--
1,265
937
899
--
--
--
--
899
Total Equity to Total Asset
--
0.51
0.39
0.39
--
--
--
--
0.39
Cashflow StatementAnnuals (USD $) View: Annual
Fiscal Period
Dec12 Dec13 Dec14 TTM Dec12 Dec13 Mar14 Dec14 Mar15
   
  Net Income
277
274
211
33
277
274
41
211
33
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
277
274
211
33
277
274
41
211
33
Depreciation, Depletion and Amortization
118
110
111
28
118
110
28
111
28
  Change In Receivables
22
3
26
26
22
3
--
26
--
  Change In Inventory
-9
5
10
10
-9
5
--
10
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
1
-108
-29
-29
1
-108
--
-29
--
Change In Working Capital
-24
-111
31
24
-24
-111
8
31
24
Change In DeferredTax
--
--
--
--
--
--
--
--
--
Stock Based Compensation
13
16
17
5
13
16
4
17
5
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-57
-36
-24
-12
-57
-36
-15
-24
-12
Cash Flow from Operations
328
255
346
78
328
255
67
346
78
   
Purchase Of Property, Plant, Equipment
-55
-54
-72
-7
-55
-54
-14
-72
-7
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
Purchase Of Business
-8
-1
-0
-0
-8
-1
--
-0
--
Sale Of Business
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-0
--
-3
-2
-0
--
-1
-3
-2
Sale Of Investment
18
27
19
8
18
27
6
19
8
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
39
20
25
6
39
20
16
25
6
Cash Flow from Investing
-6
-8
-32
5
-6
-8
7
-32
5
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
--
--
--
--
--
--
--
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
Other Financing
--
--
--
--
--
--
--
--
--
Cash Flow from Financing
-296
-302
-321
-81
-296
-302
-73
-321
-81
   
Net Change in Cash
27
-56
-7
2
27
-56
1
-7
2
Capital Expenditure
-55
-54
-72
-7
-55
-54
-14
-72
-7
Free Cash Flow
273
201
274
71
273
201
53
274
71
Valuation RatiosAnnualsAnnual
Fiscal Period
Dec12 Dec13 Dec14 Current Dec12 Dec13 Mar14 Dec14 Mar15
   
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
Price to Book Premium Member Only Premium Member Only Premium Member Only
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PEG Ratio
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Valuation and QualityAnnualsAnnual
Fiscal Period
Dec12 Dec13 Dec14 Current Dec12 Dec13 Mar14 Dec14 Mar15
   
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GuruFocus has scanned the fundamental data of GCI and found 2 Severe Warning Signs, 5 Medium Warning Signs and Good Signs. Click here for details.

Change log: Jun. 19, 2015: Add 'Minority Interest' above 'Other Long-Term Liabilities'. Change 'Capital Lease Obligation' to be a sub-item of 'Long-Term Debt'. Add 'Other Liabilities' above 'Total Liabilities' for insurane companies. Add 'Other Assets' above 'Total Assets' for insurane companies. Add 'Accounts Payable & Accrued Expense', 'DeferredTaxAndRevenue', 'NonCurrent Deferred Liabilities', and 'Minority Interest' for insurance companies. Add 'Minority Interest' above 'Other Liabilities' for banks. Jun. 19, 2015: Add 'Cash From Other Investing Activities' above 'Cash Flow from Investing'. Jun. 18, 2015: Add 'Price to Book Value' above 'Price to Tangible Book'. 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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