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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  21.90 
EBITDA Growth (%) 0.00  0.00  -94.40 
EBIT Growth (%) 0.00  0.00  8.20 
EPS without NRI Growth (%) 0.00  0.00   
Free Cash Flow Growth (%) 0.00  0.00  -11.20 
Book Value Growth (%) 0.00  0.00  -73.00 

*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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* 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 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
22.04
34.36
2.97
11.15
12.90
19.26
2.94
8.79
3.36
3.42
3.69
EBITDA per Share ($)
6.29
14.26
13.53
25.91
3.12
3.89
2.25
0.94
0.97
0.90
1.08
EBIT per Share ($)
2.10
10.88
-0.65
2.27
2.44
3.43
0.54
1.35
0.67
0.72
0.69
Earnings per Share (diluted) ($)
12.50
11.22
11.40
24.46
0.52
0.68
1.58
0.19
0.14
0.10
0.25
eps without NRI ($)
10.75
9.50
9.35
24.46
0.52
0.68
1.58
0.19
0.14
0.10
0.25
Free Cashflow per Share ($)
0.30
2.98
-0.36
2.87
2.70
4.14
0.78
1.98
0.65
0.56
0.95
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
--
59.76
1.22
123.19
33.21
33.23
123.19
123.70
40.75
40.88
33.23
Tangible Book per share ($)
--
48.58
1.14
-97.61
-39.97
-39.98
-97.61
-97.35
-32.82
-32.62
-39.98
Month End Stock Price ($)
--
--
--
38.63
35.27
38.04
38.63
34.52
36.09
35.70
35.27
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
--
31.79
24.17
85.57
1.40
1.32
15.49
0.62
1.42
0.94
2.30
Return on Assets %
--
21.66
17.63
40.96
0.54
0.53
6.45
0.26
0.59
0.39
0.90
Return on Invested Capital %
--
32.66
-1.14
6.78
4.13
0.67
3.90
-6.90
2.88
3.00
3.63
Return on Capital - Joel Greenblatt %
--
155.61
-6.13
51.07
47.19
46.89
42.00
34.25
51.08
55.46
46.53
Debt to Equity
--
0.25
--
0.40
0.51
0.51
0.40
0.33
0.43
0.43
0.51
   
Gross Margin %
37.37
47.09
100.00
66.67
64.49
64.49
62.15
62.12
66.64
66.47
62.28
Operating Margin %
9.51
31.65
-21.74
20.34
18.90
18.90
18.44
15.33
19.91
21.03
18.81
Net Margin %
48.78
27.65
384.24
219.39
4.00
4.00
53.85
2.18
4.31
2.79
6.67
   
Total Equity to Total Asset
--
0.68
0.77
0.41
0.37
0.37
0.41
0.42
0.41
0.41
0.37
LT Debt to Total Asset
--
0.07
--
0.14
0.18
0.18
0.14
0.12
0.15
0.16
0.18
   
Asset Turnover
--
0.78
0.05
0.19
0.14
0.13
0.03
0.03
0.03
0.04
0.03
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
--
34.76
24.80
18.79
19.28
19.28
18.34
18.41
18.88
18.73
19.58
Days Accounts Payable
--
3.42
--
--
--
--
--
--
--
--
--
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
--
31.34
24.80
18.79
19.28
19.28
18.34
18.41
18.88
18.73
19.58
Inventory Turnover
COGS to Revenue
0.63
0.53
--
0.33
0.36
0.36
0.38
0.38
0.33
0.34
0.38
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
2,050
3,024
368
4,002
4,450
4,450
1,025
1,011
1,160
1,184
1,095
Cost of Goods Sold
1,284
1,600
--
1,334
1,580
1,580
388
383
387
397
413
Gross Profit
766
1,424
368
2,668
2,870
2,870
637
628
773
787
682
Gross Margin %
37.37
47.09
100.00
66.67
64.49
64.49
62.15
62.12
66.64
66.47
62.28
   
Selling, General, & Admin. Expense
525
396
176
764
873
873
216
216
215
209
233
Advertising
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
46
71
272
1,090
1,156
1,156
232
257
327
329
243
Operating Income
195
957
-80
814
841
841
189
155
231
249
206
Operating Margin %
9.51
31.65
-21.74
20.34
18.90
18.90
18.44
15.33
19.91
21.03
18.81
   
Interest Income
88
79
76
48
27
11
11
--
--
6
5
Interest Expense
-65
-21
-7
-132
-255
-255
-54
-53
-62
-70
-70
Other Income (Expense)
208
150
1,640
8,126
-152
-136
508
-137
12
-35
24
Pre-Tax Income
426
1,165
1,629
8,856
461
461
654
-35
181
150
165
Tax Provision
571
-333
-469
135
-66
-66
-35
107
-75
-63
-35
Tax Rate %
-134.04
28.58
28.79
-1.52
14.32
14.32
5.35
305.71
41.44
42.00
21.21
Net Income (Continuing Operations)
997
832
1,160
8,991
395
395
619
72
106
87
130
Net Income (Discontinued Operations)
--
--
252
--
--
--
--
--
--
--
--
Net Income
1,000
836
1,414
8,780
178
178
552
22
50
33
73
Net Margin %
48.78
27.65
384.24
219.39
4.00
4.00
53.85
2.18
4.31
2.79
6.67
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
12.94
11.63
11.78
24.73
0.52
0.69
1.58
0.19
0.15
0.10
0.25
EPS (Diluted)
12.50
11.22
11.40
24.46
0.52
0.68
1.58
0.19
0.14
0.10
0.25
Shares Outstanding (Diluted)
93.0
88.0
124.0
359.0
345.0
297.0
349.0
115.0
345.0
346.0
297.0
   
Depreciation, Depletion and Amortization
94
69
42
315
359
359
78
90
92
90
87
EBITDA
585
1,255
1,678
9,303
1,075
1,075
786
108
335
310
322
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
--
2,070
603
1,088
681
681
1,088
377
566
377
681
  Marketable Securities
--
299
--
15
199
199
15
--
240
296
199
Cash, Cash Equivalents, Marketable Securities
--
2,369
603
1,103
880
880
1,103
377
806
673
880
Accounts Receivable
--
288
25
206
235
235
206
204
240
243
235
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
--
1,203
1,583
1,185
1,229
1,229
1,185
1,220
1,228
1,255
1,229
Total Current Assets
--
3,860
2,211
2,494
2,344
2,344
2,494
1,801
2,274
2,171
2,344
   
  Land And Improvements
--
--
13
59
124
124
59
--
--
--
124
  Buildings And Improvements
--
--
149
157
162
162
157
--
--
--
162
  Machinery, Furniture, Equipment
--
--
167
257
230
230
257
--
--
--
230
  Construction In Progress
--
--
--
103
151
151
103
--
--
--
151
Gross Property, Plant and Equipment
--
504
329
2,149
2,257
2,257
2,149
2,206
2,252
2,282
2,257
  Accumulated Depreciation
--
-289
-172
-341
-501
-501
-341
-394
-446
-496
-501
Property, Plant and Equipment
--
215
157
1,808
1,756
1,756
1,808
1,812
1,806
1,786
1,756
Intangible Assets
--
984
452
25,238
25,114
25,114
25,238
25,270
25,232
25,209
25,114
Other Long Term Assets
--
2,660
5,505
5,002
1,993
1,993
5,002
4,810
4,763
4,679
1,993
Total Assets
--
7,719
8,325
34,542
31,207
31,207
34,542
33,693
34,075
33,845
31,207
   
  Accounts Payable
--
15
--
--
--
--
--
--
--
--
--
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
--
313
34
670
712
712
670
675
674
699
712
Accounts Payable & Accrued Expense
--
328
34
670
712
712
670
675
674
699
712
Current Portion of Long-Term Debt
--
754
--
777
257
257
777
770
762
754
257
DeferredTaxAndRevenue
--
63
24
1,575
1,641
1,641
1,575
1,718
1,712
1,621
1,641
Other Current Liabilities
--
85
327
150
40
40
150
128
173
157
40
Total Current Liabilities
--
1,230
385
3,172
2,650
2,650
3,172
3,291
3,321
3,231
2,650
   
Long-Term Debt
--
541
--
4,778
5,595
5,595
4,778
3,898
5,177
5,320
5,595
Debt to Equity
--
0.25
--
0.40
0.51
0.51
0.40
0.33
0.43
0.43
0.51
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
448
854
2,312
2,438
2,438
2,312
2,402
2,436
2,325
2,438
Other Long-Term Liabilities
--
241
646
10,199
9,126
9,126
10,199
9,961
9,165
8,948
9,126
Total Liabilities
--
2,460
1,885
20,461
19,809
19,809
20,461
19,552
20,099
19,824
19,809
   
Common Stock
--
1
1
3
3
3
3
1
3
3
3
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
1,665
3,079
11,859
11,416
11,416
11,859
11,881
11,931
11,964
11,416
Accumulated other comprehensive income (loss)
--
29
12
4
-21
-21
4
4
6
-3
-21
Additional Paid-In Capital
--
3,564
3,348
2,215
--
2,057
2,215
2,255
2,036
2,057
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
Total Equity
--
5,259
6,440
14,081
11,398
11,398
14,081
14,141
13,976
14,021
11,398
Total Equity to Total Asset
--
0.68
0.77
0.41
0.37
0.37
0.41
0.42
0.41
0.41
0.37
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
997
832
1,412
8,991
395
395
619
72
106
87
130
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
997
832
1,160
8,991
395
395
619
72
106
87
130
Depreciation, Depletion and Amortization
94
69
42
315
359
359
78
90
92
90
87
  Change In Receivables
--
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-57
157
33
-78
33
33
58
74
27
-73
5
Change In Working Capital
-57
79
51
109
-41
-41
103
47
-1
-90
3
Change In DeferredTax
-795
72
465
-172
91
91
18
-93
32
70
82
Stock Based Compensation
83
32
27
191
188
188
52
49
48
52
39
Cash Flow from Discontinued Operations
--
--
600
1,200
--
--
--
--
--
--
--
Cash Flow from Others
-278
-808
-2,374
-9,398
133
133
-523
129
-7
28
-17
Cash Flow from Operations
44
276
-29
1,236
1,125
1,125
347
294
270
237
324
   
Purchase Of Property, Plant, Equipment
-16
-14
-16
-207
-194
-347
-207
-66
-45
-42
-194
Sale Of Property, Plant, Equipment
71
17
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-117
-47
-572
-525
--
--
-47
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-405
-350
-2,109
-2,763
-543
-543
-1
-48
-413
-57
-25
Sale Of Investment
--
--
900
309
423
423
68
55
259
1
108
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
-10
--
--
--
--
--
--
--
--
Cash Flow from Investing
-484
-274
224
-2,764
-411
-411
-524
-111
-158
-132
-10
   
Issuance of Stock
--
--
--
21
--
21
21
--
--
--
--
Repurchase of Stock
-754
-465
-323
-1,742
-2,157
-2,157
--
-81
-865
-704
-507
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-915
447
-750
3,144
822
822
664
-821
1,196
183
264
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
Other Financing
248
-4
-89
-610
214
214
-591
8
-254
227
233
Cash Flow from Financing
-1,421
-22
-1,162
813
-1,121
-1,121
94
-894
77
-294
-10
   
Net Change in Cash
-1,861
-20
-367
485
-407
-407
-83
-711
189
-189
304
Capital Expenditure
-16
-14
-16
-207
-194
-194
-75
-66
-45
-42
-41
Free Cash Flow
28
262
-45
1,029
931
931
272
228
225
195
283
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
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
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
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
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GuruFocus has scanned the fundamental data of LMCA and found 1 Severe Warning Sign, 3 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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