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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  -28.00 
EBITDA Growth (%) 0.00  0.00  -96.20 
EBIT Growth (%) 0.00  0.00  -35.50 
EPS without NRI Growth (%) 0.00  0.00  -99.40 
Free Cash Flow Growth (%) 0.00  0.00  1.90 
Book Value Growth (%) 0.00  0.00  -100.00 

*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 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
22.04
34.36
2.97
33.35
38.93
24.33
8.76
8.79
3.36
3.42
--
EBITDA per Share ($)
6.29
14.26
13.53
77.53
9.41
9.53
6.72
0.94
0.97
0.90
--
EBIT per Share ($)
2.10
10.88
-0.65
6.78
7.36
4.36
1.62
1.35
0.67
0.72
--
Earnings per Share (diluted) ($)
12.50
11.22
11.40
73.17
0.52
0.68
50.50
0.19
0.14
0.10
0.25
eps without NRI ($)
10.75
9.50
9.35
73.17
0.52
0.68
50.50
0.19
0.14
0.10
0.25
Free Cashflow per Share ($)
0.30
2.98
-0.36
8.58
8.15
6.32
2.32
1.98
0.65
0.56
3.13
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
--
59.76
1.22
123.19
33.21
40.88
123.19
123.70
40.75
40.88
--
Tangible Book per share ($)
--
48.58
1.14
-97.61
-39.97
-32.62
-97.61
-97.35
-32.82
-32.62
--
Month End Stock Price ($)
--
--
--
38.63
--
39.66
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
5.58
15.49
0.62
1.42
0.94
--
Return on Assets %
--
21.66
17.63
40.96
0.54
2.32
6.45
0.26
0.59
0.39
--
Return on Invested Capital %
--
32.66
-1.14
6.78
4.13
0.90
3.90
-6.90
2.88
3.00
--
Return on Capital - Joel Greenblatt %
--
155.61
-6.13
51.07
47.19
54.91
42.00
34.25
51.08
55.46
--
Debt to Equity
--
0.25
--
0.40
0.51
0.43
0.40
0.33
0.43
0.43
--
   
Gross Margin %
37.37
47.09
100.00
66.67
53.42
64.50
62.15
62.12
66.64
66.47
--
Operating Margin %
9.51
31.65
-21.74
20.34
18.90
18.81
18.44
15.33
19.91
21.03
--
Net Margin %
48.78
27.65
384.24
219.39
4.00
15.00
53.85
2.18
4.31
2.79
--
   
Total Equity to Total Asset
--
0.68
0.77
0.41
0.37
0.41
0.41
0.42
0.41
0.41
--
LT Debt to Total Asset
--
0.07
--
0.14
0.18
0.16
0.14
0.12
0.15
0.16
--
   
Asset Turnover
--
0.78
0.05
0.19
0.14
0.15
0.03
0.03
0.03
0.04
--
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
--
34.76
24.80
18.79
19.28
20.25
18.34
18.41
18.88
18.73
--
Days Accounts Payable
--
3.42
--
--
--
--
--
--
--
--
--
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
--
31.34
24.80
18.79
19.28
20.25
18.34
18.41
18.88
18.73
--
Inventory Turnover
COGS to Revenue
0.63
0.53
--
0.33
0.47
0.36
0.38
0.38
0.33
0.34
--
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
4,380
1,025
1,011
1,160
1,184
--
Cost of Goods Sold
1,284
1,600
--
1,334
2,073
1,555
388
383
387
397
--
Gross Profit
766
1,424
368
2,668
2,377
2,825
637
628
773
787
--
Gross Margin %
37.37
47.09
100.00
66.67
53.42
64.50
62.15
62.12
66.64
66.47
--
   
Selling, General, & Admin. Expense
525
396
176
1,255
873
1,347
707
216
215
209
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
46
71
272
599
663
654
-259
257
327
329
--
Operating Income
195
957
-80
814
841
824
189
155
231
249
--
Operating Margin %
9.51
31.65
-21.74
20.34
18.90
18.81
18.44
15.33
19.91
21.03
--
   
Interest Income
88
79
76
48
27
17
11
--
--
6
--
Interest Expense
-65
-21
-7
-132
-255
-239
-54
-53
-62
-70
--
Other Income (Minority Interest)
3
4
2
-211
-217
-227
-67
-50
-56
-54
--
Pre-Tax Income
426
1,165
1,629
8,856
461
950
654
-35
181
150
--
Tax Provision
571
-333
-469
135
-66
-66
-35
107
-75
-63
--
Tax Rate %
-134.04
28.58
28.79
-1.52
14.32
6.95
5.35
305.71
41.44
42.00
--
Net Income (Continuing Operations)
997
832
1,160
8,991
395
884
619
72
106
87
--
Net Income (Discontinued Operations)
--
--
252
--
--
--
--
--
--
--
--
Net Income
1,000
836
1,414
8,780
178
657
552
22
50
33
--
Net Margin %
48.78
27.65
384.24
219.39
4.00
15.00
53.85
2.18
4.31
2.79
--
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
12.94
11.63
11.78
74.41
0.52
0.69
51.36
0.19
0.15
0.10
0.25
EPS (Diluted)
12.50
11.22
11.40
73.17
0.52
0.68
50.50
0.19
0.14
0.10
0.25
Shares Outstanding (Diluted)
93.0
88.0
124.0
120.0
--
297.0
117.0
115.0
345.0
346.0
297.0
   
Depreciation, Depletion and Amortization
94
69
42
315
359
631
78
90
92
90
359
EBITDA
585
1,255
1,678
9,303
1,075
1,539
786
108
335
310
--
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
377
1,088
377
566
377
--
  Marketable Securities
--
299
--
--
199
296
--
--
240
296
--
Cash, Cash Equivalents, Marketable Securities
--
2,369
603
1,088
880
673
1,088
377
806
673
--
Accounts Receivable
--
288
25
206
235
243
206
204
240
243
--
  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
1,200
1,229
1,255
1,200
1,220
1,228
1,255
--
Total Current Assets
--
3,860
2,211
2,494
2,344
2,171
2,494
1,801
2,274
2,171
--
   
  Land And Improvements
--
--
13
59
--
--
59
--
--
--
--
  Buildings And Improvements
--
--
149
157
--
--
157
--
--
--
--
  Machinery, Furniture, Equipment
--
--
167
257
--
--
257
--
--
--
--
  Construction In Progress
--
--
--
103
--
--
103
--
--
--
--
Gross Property, Plant and Equipment
--
504
329
2,149
2,257
2,282
2,149
2,206
2,252
2,282
--
  Accumulated Depreciation
--
-289
-172
-341
-501
-496
-341
-394
-446
-496
--
Property, Plant and Equipment
--
215
157
1,808
1,756
1,786
1,808
1,812
1,806
1,786
--
Intangible Assets
--
984
452
25,238
25,114
25,209
25,238
25,270
25,232
25,209
--
Other Long Term Assets
--
2,660
5,505
5,002
1,993
4,679
5,002
4,810
4,763
4,679
--
Total Assets
--
7,719
8,325
34,542
31,207
33,845
34,542
33,693
34,075
33,845
--
   
  Accounts Payable
--
15
--
--
--
--
--
--
--
--
--
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
--
313
34
670
712
699
670
675
674
699
--
Accounts Payable & Accrued Expense
--
328
34
670
712
699
670
675
674
699
--
Current Portion of Long-Term Debt
--
754
--
777
257
754
777
770
762
754
--
DeferredTaxAndRevenue
--
63
24
1,575
1,641
1,621
1,575
1,718
1,712
1,621
--
Other Current Liabilities
--
85
327
150
40
157
150
128
173
157
--
Total Current Liabilities
--
1,230
385
3,172
2,650
3,231
3,172
3,291
3,321
3,231
--
   
Long-Term Debt
--
541
--
4,778
5,595
5,320
4,778
3,898
5,177
5,320
--
Debt to Equity
--
0.25
--
0.40
0.51
0.43
0.40
0.33
0.43
0.43
--
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
448
854
2,476
2,438
2,325
2,476
2,402
2,436
2,325
--
Other Long-Term Liabilities
--
241
646
10,035
9,126
8,948
10,035
9,961
9,165
8,948
--
Total Liabilities
--
2,460
1,885
20,461
19,809
19,824
20,461
19,552
20,099
19,824
--
   
Common Stock
--
1
1
1
--
3
1
1
3
3
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
1,665
3,079
11,859
--
11,964
11,859
11,881
11,931
11,964
--
Accumulated other comprehensive income (loss)
--
29
12
4
--
-3
4
4
6
-3
--
Additional Paid-In Capital
--
3,564
3,348
2,217
--
2,057
2,217
2,255
2,036
2,057
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
Total Equity
--
5,259
6,440
14,081
11,398
14,021
14,081
14,141
13,976
14,021
--
Total Equity to Total Asset
--
0.68
0.77
0.41
0.37
0.41
0.41
0.42
0.41
0.41
--
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
660
619
72
106
87
395
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
997
832
1,160
8,991
395
660
619
72
106
87
395
Depreciation, Depletion and Amortization
94
69
42
315
359
631
78
90
92
90
359
  Change In Receivables
--
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-57
157
33
-78
33
61
58
74
27
-73
33
Change In Working Capital
-57
79
51
109
-41
-85
103
47
-1
-90
-41
Change In DeferredTax
-795
72
465
-172
91
100
18
-93
32
70
91
Stock Based Compensation
83
32
27
191
188
337
52
49
48
52
188
Cash Flow from Discontinued Operations
--
--
600
1,200
--
--
--
--
--
--
--
Cash Flow from Others
-278
-808
-2,374
-9,398
133
283
-523
129
-7
28
133
Cash Flow from Operations
44
276
-29
1,236
1,125
1,926
347
294
270
237
1,125
   
Purchase Of Property, Plant, Equipment
-16
-14
-16
-207
-194
-347
-75
-66
-45
-42
-194
Sale Of Property, Plant, Equipment
71
17
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-47
-94
--
--
--
-47
-47
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-405
-350
-2,109
-2,763
-543
-1,061
-1
-48
-413
-57
-543
Sale Of Investment
--
--
900
310
176
491
69
55
259
1
176
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
-10
--
--
--
--
--
--
--
--
Cash Flow from Investing
-484
-274
224
-2,764
-411
-812
-524
-111
-158
-132
-411
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-754
-465
-323
-140
-2,157
-3,807
1,602
-81
-865
-704
-2,157
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-915
447
-750
3,144
822
1,380
664
-821
1,196
183
822
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
Other Financing
248
-4
-89
-2,191
214
195
-2,172
8
-254
227
214
Cash Flow from Financing
-1,421
-22
-1,162
813
-1,121
-2,232
94
-894
77
-294
-1,121
   
Net Change in Cash
-1,861
-20
-367
485
-407
-1,118
-83
-711
189
-189
-407
Capital Expenditure
-16
-14
-16
-207
-194
-347
-75
-66
-45
-42
-194
Free Cash Flow
28
262
-45
1,029
931
1,579
272
228
225
195
931
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
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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
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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, 6 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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