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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  27.00 
EBITDA Growth (%) 0.00  0.00  -86.10 
EBIT Growth (%) 0.00  0.00  25.30 
Free Cash Flow Growth (%) 0.00  0.00  28.70 
Book Value Growth (%) 0.00  0.00  -65.80 

*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 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
22.04
34.36
2.97
33.35
24.33
9.17
8.76
8.79
3.36
3.42
EBITDA per Share ($)
6.29
14.26
13.53
77.53
9.53
2.71
6.72
0.94
0.97
0.90
EBIT per Share ($)
2.10
10.88
-0.65
6.78
4.36
2.05
1.62
1.35
0.67
0.72
Earnings per Share (diluted) ($)
12.50
11.22
11.40
73.17
5.15
0.63
4.72
0.19
0.14
0.10
eps without NRI ($)
10.75
9.50
9.35
73.17
5.15
0.63
4.72
0.19
0.14
0.10
Free Cashflow per Share ($)
0.30
2.98
-0.36
8.58
5.51
1.77
2.32
1.98
0.65
0.56
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
--
59.76
1.22
123.19
40.88
119.65
123.19
123.70
40.75
40.88
Tangible Book per share ($)
--
48.58
1.14
-97.61
-32.62
-86.47
-97.61
-97.35
-32.82
-32.62
Month End Stock Price ($)
--
--
--
38.63
36.77
38.86
38.63
34.52
36.09
35.70
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
--
31.79
24.17
85.57
4.65
2.11
15.49
0.62
1.42
0.94
Return on Assets %
--
21.66
17.63
40.96
1.93
0.90
6.45
0.26
0.59
0.39
Return on Capital - Joel Greenblatt %
--
155.61
-6.13
51.07
45.76
55.65
42.00
34.25
51.08
55.46
Debt to Equity
--
0.25
--
0.40
0.43
0.34
0.40
0.33
0.43
0.43
   
Gross Margin %
37.37
47.09
100.00
66.67
64.50
69.28
62.15
62.12
66.64
66.47
Operating Margin %
9.51
31.65
-21.74
20.34
18.81
22.34
18.44
15.33
19.91
21.03
Net Margin %
48.78
27.65
384.24
219.39
15.00
6.85
53.85
2.18
4.31
2.79
   
Total Equity to Total Asset
--
0.68
0.77
0.41
0.41
0.43
0.41
0.42
0.41
0.41
LT Debt to Total Asset
--
0.07
--
0.14
0.16
0.13
0.14
0.12
0.15
0.16
   
Asset Turnover
--
0.78
0.05
0.19
0.13
0.03
0.03
0.03
0.03
0.04
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
--
34.76
24.80
18.79
20.25
18.50
18.34
18.41
18.88
18.73
Days Accounts Payable
--
3.42
--
--
--
--
--
--
--
--
Days Inventory
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
--
31.34
24.80
18.79
20.25
18.50
18.34
18.41
18.88
18.73
Inventory Turnover
COGS to Revenue
0.63
0.53
--
0.33
0.36
0.31
0.38
0.38
0.33
0.34
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
2,050
3,024
368
4,002
4,380
1,110
1,025
1,011
1,160
1,184
Cost of Goods Sold
1,284
1,600
--
1,334
1,555
341
388
383
387
397
Gross Profit
766
1,424
368
2,668
2,825
769
637
628
773
787
Gross Margin %
37.37
47.09
100.00
66.67
64.50
69.28
62.15
62.12
66.64
66.47
   
Selling, General, &Admin. Expense
525
396
176
1,255
1,347
207
707
216
215
209
Advertising
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
EBITDA
585
1,255
1,678
9,303
1,539
328
786
108
335
310
   
Depreciation, Depletion and Amortization
94
69
42
315
350
79
78
90
92
90
Other Operating Charges
-46
-71
-272
-599
-654
-314
259
-257
-327
-329
Operating Income
195
957
-80
814
824
248
189
155
231
249
Operating Margin %
9.51
31.65
-21.74
20.34
18.81
22.34
18.44
15.33
19.91
21.03
   
Interest Income
88
79
76
48
17
12
11
--
--
6
Interest Expense
-65
-21
-7
-132
-239
-39
-54
-53
-62
-70
Other Income (Minority Interest)
3
4
2
-211
-227
-40
-67
-50
-56
-54
Pre-Tax Income
426
1,165
1,629
8,856
950
210
654
-35
181
150
Tax Provision
571
-333
-469
135
-66
-94
-35
107
-75
-63
Tax Rate %
-134.04
28.58
28.79
-1.52
6.95
44.76
5.35
305.71
41.44
42.00
Net Income (Continuing Operations)
997
832
1,160
8,991
884
116
619
72
106
87
Net Income (Discontinued Operations)
--
--
252
--
--
--
--
--
--
--
Net Income
1,000
836
1,414
8,780
657
76
552
22
50
33
Net Margin %
48.78
27.65
384.24
219.39
15.00
6.85
53.85
2.18
4.31
2.79
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
12.94
11.63
11.78
74.41
5.24
0.64
4.80
0.19
0.15
0.10
EPS (Diluted)
12.50
11.22
11.40
73.17
5.15
0.63
4.72
0.19
0.14
0.10
Shares Outstanding (Diluted)
93.0
88.0
124.0
120.0
346.0
121.0
117.0
115.0
345.0
346.0
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
--
2,070
603
1,088
377
1,171
1,088
377
566
377
  Marketable Securities
--
299
67
--
296
--
--
--
240
296
Cash, Cash Equivalents, Marketable Securities
--
2,369
603
1,088
673
1,171
1,088
377
806
673
Accounts Receivable
--
288
25
206
243
225
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
1,255
1,085
1,200
1,220
1,228
1,255
Total Current Assets
--
3,860
2,211
2,494
2,171
2,481
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
2,282
2,090
2,149
2,206
2,252
2,282
  Accumulated Depreciation
--
-289
-172
-341
-496
-298
-341
-394
-446
-496
Property, Plant and Equipment
--
215
157
1,808
1,786
1,792
1,808
1,812
1,806
1,786
Intangible Assets
--
984
452
25,238
25,209
24,840
25,238
25,270
25,232
25,209
Other Long Term Assets
--
2,660
5,505
5,002
4,679
4,830
5,002
4,810
4,763
4,679
Total Assets
--
7,719
8,325
34,542
33,845
33,943
34,542
33,693
34,075
33,845
   
  Accounts Payable
--
15
10
--
--
--
--
--
--
--
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expenses
--
313
24
670
699
646
670
675
674
699
Accounts Payable & Accrued Expenses
--
328
34
670
699
646
670
675
674
699
Current Portion of Long-Term Debt
--
754
--
777
754
496
777
770
762
754
DeferredTaxAndRevenue
--
63
24
1,575
1,621
1,573
1,575
1,718
1,712
1,621
Other Current Liabilities
--
85
327
150
157
45
150
128
173
157
Total Current Liabilities
--
1,230
385
3,172
3,231
2,760
3,172
3,291
3,321
3,231
   
Long-Term Debt
--
541
--
4,778
5,320
4,385
4,778
3,898
5,177
5,320
Debt to Equity
--
0.25
--
0.40
0.43
0.34
0.40
0.33
0.43
0.43
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
448
854
2,476
2,325
2,556
2,476
2,402
2,436
2,325
Other Long-Term Liabilities
--
241
646
10,035
8,948
9,823
10,035
9,961
9,165
8,948
Total Liabilities
--
2,460
1,885
20,461
19,824
19,524
20,461
19,552
20,099
19,824
   
Common Stock
--
1
1
1
3
1
1
1
3
3
Preferred Stock
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
1,665
3,079
11,859
11,964
11,307
11,859
11,881
11,931
11,964
Accumulated other comprehensive income (loss)
--
29
12
4
-3
-4
4
4
6
-3
Additional Paid-In Capital
--
3,564
3,348
2,217
2,057
3,115
2,217
2,255
2,036
2,057
Treasury Stock
--
--
--
--
--
--
--
--
--
--
Total Equity
--
5,259
6,440
14,081
14,021
14,419
14,081
14,141
13,976
14,021
Total Equity to Total Asset
--
0.68
0.77
0.41
0.41
0.43
0.41
0.42
0.41
0.41
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
997
832
1,412
8,991
884
116
619
72
106
87
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
997
832
1,160
8,991
884
116
619
72
106
87
Depreciation, Depletion and Amortization
94
69
42
315
350
79
78
90
92
90
  Change In Receivables
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-57
157
33
-78
86
-97
58
74
27
-73
Change In Working Capital
-57
79
51
109
59
-32
103
47
-1
-90
Change In DeferredTax
-795
72
465
-172
27
85
18
-93
32
70
Cash Flow from Discontinued Operations
--
--
600
1,200
1,200
1,200
--
--
--
--
Cash Flow from Others
-195
-776
-2,347
-9,207
-172
-1,166
-471
178
41
80
Cash Flow from Operations
44
276
-29
1,236
1,148
282
347
294
270
237
   
Purchase Of Property, Plant, Equipment
-16
-14
-31
-207
-228
-68
-75
-66
-45
-42
Sale Of Property, Plant, Equipment
71
17
766
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-47
408
--
--
--
-47
Sale Of Business
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-405
-350
-2,109
-2,763
-519
-15
-1
-48
-413
-57
Sale Of Investment
--
--
900
310
384
12
69
55
259
1
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
-10
--
--
--
--
--
--
--
Cash Flow from Investing
-484
-274
224
-2,764
-925
-35
-524
-111
-158
-132
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-754
-465
-323
-140
-48
-493
1,602
-81
-865
-704
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-915
447
-750
3,144
1,222
516
664
-821
1,196
183
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
Other Financing
248
-4
-89
-2,191
-2,191
-36
-2,172
8
-254
227
Cash Flow from Financing
-1,421
-22
-1,162
813
-1,017
-13
94
-894
77
-294
   
Net Change in Cash
-1,861
-20
-367
485
-794
234
-83
-711
189
-189
Capital Expenditure
-16
-14
-16
-207
-228
-68
-75
-66
-45
-42
Free Cash Flow
28
262
-45
1,029
920
214
272
228
225
195
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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Fiscal Period
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GuruFocus has scanned the fundamental data of LMCA and found 2 Severe Warning Signs, 3 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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