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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -2.20  -5.60  25.40 
EBITDA Growth (%) 0.00  0.00  0.00 
Operating Income Growth (%) 0.00  65.40  0.00 
EPS without NRI Growth (%) 0.00  42.70  0.00 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) -0.30  -0.30  80.50 

*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. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the growth rate you want.
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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.
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Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
TrendDec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Dec14 Mar15 Jun15 Sep15 Dec15
   
Revenue per Share
7.41
8.25
8.19
6.83
6.93
5.04
5.81
6.41
7.63
0.89
1.80
1.70
1.52
2.61
EBITDA per Share
-0.25
-0.85
0.15
-0.17
0.03
-5.15
-1.39
-2.22
-2.16
-1.64
0.14
0.06
0.03
-2.39
EBIT per Share
-1.18
-2.07
-0.82
-0.90
-0.72
-5.87
-1.95
-2.93
-3.03
-1.61
-0.07
-0.15
-0.18
-2.63
Earnings per Share (diluted)
-1.54
-2.28
-1.42
-0.80
-0.54
-5.69
-5.06
-4.61
-2.95
-4.03
-0.10
-0.19
-0.22
-2.44
eps without NRI
-1.54
-2.28
-1.42
-0.80
-0.54
-5.82
-4.69
-3.68
-2.95
-4.03
-0.10
-0.19
-0.22
-2.44
Owner Earnings per Share (TTM)
--
--
--
--
--
-4.25
-5.22
-4.98
-4.98
-5.22
-5.59
-5.43
-5.22
-4.98
Free Cashflow per Share
-2.14
-0.36
-0.72
-0.17
0.04
-1.63
-3.44
-3.70
-3.73
-2.83
-0.20
-0.03
0.11
-3.60
Dividends per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value per Share
10.04
9.01
9.73
10.23
10.45
10.84
5.69
10.28
10.28
5.69
9.17
9.13
8.91
10.28
Tangible Book per Share
-0.99
-1.74
1.06
4.41
1.67
3.23
0.38
-0.76
-0.76
0.38
2.57
2.57
2.46
-0.76
Total Debt per Share
3.40
4.74
4.97
1.02
2.88
1.42
5.73
5.62
5.62
5.73
1.93
1.74
1.75
5.62
Month End Stock Price
--
--
--
18.00
16.79
18.79
25.50
24.18
18.78
25.50
26.22
24.99
20.39
24.18
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Dec14 Mar15 Jun15 Sep15 Dec15
   
Return on Equity %
--
-24.23
-16.12
-9.07
-5.19
-56.96
-64.55
-44.79
-55.90
-247.96
-5.62
-8.32
-9.72
-146.40
Return on Assets %
--
-10.97
-7.68
-6.07
-3.73
-40.30
-32.55
-20.05
-30.55
-122.73
-2.67
-5.83
-6.84
-80.58
Return on Capital - Joel Greenblatt %
--
-39.00
-18.00
-26.15
-20.87
-197.56
-76.00
-65.71
-79.38
-192.66
-7.92
-14.05
-16.99
-208.47
Return on Invested Capital %
--
-6.64
-3.88
-1.45
-4.14
-64.56
-22.42
-20.52
-28.05
-73.74
-3.93
-5.81
-7.23
-66.98
Weighted Average Cost Of Capital (WACC) %
--
--
--
--
--
12.28
11.35
3.89
5.05
11.35
8.11
4.80
7.13
3.89
   
Gross Margin %
74.35
72.77
72.10
71.33
70.48
75.36
75.43
71.30
71.30
74.66
77.31
77.54
78.08
62.08
Operating Margin %
-16.10
-12.40
-6.57
-2.74
-10.21
-116.46
-33.49
-45.72
-45.72
-181.18
-4.18
-8.34
-11.38
-100.95
Net Margin %
-18.61
-27.11
-17.07
-11.66
-7.84
-113.05
-87.13
-71.90
-71.90
-524.83
-5.81
-11.23
-14.40
-161.61
FCF Margin %
-28.81
-4.38
-8.78
-2.42
0.62
-32.36
-59.16
-57.68
-57.68
-318.59
-11.27
-1.69
7.00
-138.02
   
Debt to Equity
0.34
0.53
0.51
0.10
0.28
0.13
1.01
0.55
0.55
1.01
0.21
0.19
0.20
0.55
Total Equity to Total Asset
0.51
0.42
0.55
0.79
0.67
0.75
0.31
0.51
0.51
0.31
0.70
0.71
0.70
0.51
LT Debt to Total Asset
0.11
0.18
0.22
0.04
0.18
0.10
0.32
0.28
0.28
0.32
0.12
0.12
0.12
0.28
   
Asset Turnover
--
0.40
0.45
0.52
0.48
0.36
0.37
0.28
0.42
0.06
0.12
0.13
0.12
0.13
Dividend Payout Ratio
   
Days Sales Outstanding
83.52
73.28
68.64
64.15
71.27
83.68
70.04
115.13
115.13
114.75
76.47
74.61
75.86
70.67
Days Accounts Payable
156.08
86.00
74.17
58.59
51.36
105.89
83.39
94.59
94.59
132.49
75.76
100.73
85.02
43.96
Days Inventory
--
428.02
420.44
383.63
371.11
530.83
437.22
485.91
348.84
723.67
392.76
411.82
468.67
222.44
Cash Conversion Cycle
-72.56
415.30
414.91
389.19
391.02
508.62
423.87
506.45
369.38
705.93
393.47
385.70
459.51
249.15
   
Inventory Turnover
--
0.85
0.87
0.95
0.98
0.69
0.83
0.75
1.05
0.13
0.23
0.22
0.19
0.41
COGS to Revenue
0.26
0.27
0.28
0.29
0.30
0.25
0.25
0.29
0.29
0.25
0.23
0.22
0.22
0.38
Inventory to Revenue
--
0.32
0.32
0.30
0.30
0.36
0.29
0.38
0.27
2.01
0.98
1.01
1.13
0.92
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Dec14 Mar15 Jun15 Sep15 Dec15
   
Revenue
177.4
201.5
227.4
261.2
277.5
242.3
298.0
415.5
415.5
45.5
88.1
83.2
74.9
169.2
Cost of Goods Sold
45.5
54.9
63.4
74.9
81.9
59.7
73.2
119.3
119.3
11.5
20.0
18.7
16.4
64.2
Gross Profit
131.9
146.6
163.9
186.3
195.6
182.6
224.8
296.2
296.2
34.0
68.1
64.5
58.5
105.0
Gross Margin %
74.35
72.77
72.10
71.33
70.48
75.36
75.43
71.30
71.30
74.66
77.31
77.54
78.08
62.08
   
Selling, General, & Admin. Expense
128.6
136.4
149.2
161.4
170.4
230.8
289.6
429.4
429.4
111.1
60.1
59.1
55.4
254.8
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
20.6
18.1
17.9
19.8
22.5
20.3
25.0
39.9
39.9
7.1
5.9
5.9
5.0
23.1
Other Operating Expense
11.2
17.0
11.8
12.2
31.0
213.7
10.0
16.9
16.9
-1.9
5.8
6.5
6.7
-2.0
Operating Income
-28.6
-25.0
-14.9
-7.2
-28.3
-282.2
-99.8
-190.0
-190.0
-82.4
-3.7
-6.9
-8.5
-170.8
Operating Margin %
-16.10
-12.40
-6.57
-2.74
-10.21
-116.46
-33.49
-45.72
-45.72
-181.18
-4.18
-8.34
-11.38
-100.95
   
   Interest Income
--
--
0.2
0.6
0.3
--
--
--
0.1
--
0.0
0.0
0.1
--
   Interest Expense
-11.2
-19.7
-21.8
-4.3
-3.7
--
--
--
-4.2
--
-1.3
-1.5
-1.4
--
Net Interest Income
-11.2
-19.7
-21.6
-3.8
-3.4
16.0
17.4
41.4
41.4
21.2
-1.3
-1.4
-1.4
45.4
Other Income (Expense)
0.3
-25.5
-8.1
-28.0
-1.0
35.8
-164.4
-93.6
-93.6
-164.2
0.4
-0.4
-0.3
-93.3
   Other Income (Minority Interest)
1.2
1.1
0.7
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
-39.4
-70.1
-44.6
-38.9
-32.7
-230.4
-246.8
-242.2
-242.2
-225.4
-4.6
-8.8
-10.1
-218.7
Tax Provision
5.2
14.4
5.1
8.4
10.9
-49.8
6.3
3.9
3.9
5.9
-0.5
-0.6
-0.7
5.6
Tax Rate %
13.27
20.56
11.47
21.67
33.46
-21.60
2.57
1.59
1.59
2.63
-11.63
-6.35
-6.43
2.56
Net Income (Continuing Operations)
-34.2
-55.7
-39.5
-30.5
-21.7
-280.2
-240.5
-238.4
-238.4
-219.5
-5.1
-9.3
-10.8
-213.1
Net Income (Discontinued Operations)
--
--
--
--
--
6.2
-19.2
-60.3
-13.6
--
--
--
--
-13.6
Net Income
-33.0
-54.6
-38.8
-30.5
-21.7
-273.9
-259.7
-298.7
-298.7
-238.7
-5.1
-9.3
-10.8
-273.4
Net Margin %
-18.61
-27.11
-17.07
-11.66
-7.84
-113.05
-87.13
-71.90
-71.90
-524.83
-5.81
-11.23
-14.40
-161.61
   
Preferred dividends
3.8
1.1
0.7
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-1.54
-2.28
-1.42
-0.80
-0.54
-5.69
-5.06
-4.61
-2.95
-4.03
-0.10
-0.19
-0.22
-2.44
EPS (Diluted)
-1.54
-2.28
-1.42
-0.80
-0.54
-5.69
-5.06
-4.61
-2.95
-4.03
-0.10
-0.19
-0.22
-2.44
Shares Outstanding (Diluted Average)
23.9
24.4
27.8
38.2
40.1
48.1
51.3
64.8
64.8
51.3
49.0
49.1
49.3
64.8
   
Depreciation, Depletion and Amortization
22.3
29.7
27.0
28.1
30.2
34.6
28.6
46.4
46.4
-2.0
10.2
10.2
10.1
15.9
EBITDA
-5.9
-20.7
4.2
-6.4
1.3
-247.6
-71.2
-143.6
-143.6
-84.3
6.9
2.9
1.4
-154.8
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Latest Q. Dec14 Mar15 Jun15 Sep15 Dec15
   
  Cash And Cash Equivalents
21.3
38.0
24.8
54.7
31.1
56.8
227.3
139.8
139.8
227.3
36.1
25.9
30.1
139.8
  Marketable Securities
--
--
--
--
--
--
2.6
--
--
2.6
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
21.3
38.0
24.8
54.7
31.1
56.8
229.9
139.8
139.8
229.9
36.1
25.9
30.1
139.8
Accounts Receivable
40.6
40.4
42.8
45.9
54.2
55.6
57.2
131.1
131.1
57.2
73.8
68.0
62.3
131.1
  Inventories, Raw Materials & Components
7.4
7.4
7.9
6.0
5.7
6.8
6.9
18.1
18.1
6.9
7.1
6.9
6.0
18.1
  Inventories, Work In Process
7.4
7.8
5.4
4.8
4.9
9.2
13.8
27.9
27.9
13.8
10.9
11.1
8.0
27.9
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
45.3
53.5
64.3
69.1
76.1
71.0
67.7
183.1
183.1
67.7
65.6
67.1
69.7
183.1
  Inventories, Other
--
--
0.0
-0.0
0.0
--
--
0.0
0.0
--
--
--
0.0
0.0
Total Inventories
60.0
68.6
77.5
79.9
86.7
87.0
88.4
229.1
229.1
88.4
83.6
85.1
83.7
229.1
Other Current Assets
21.5
24.1
28.1
18.4
25.3
27.2
61.5
59.9
59.9
61.5
26.0
30.5
26.9
59.9
Total Current Assets
143.5
171.1
173.2
198.9
197.3
226.5
437.0
559.9
559.9
437.0
219.5
209.5
203.0
559.9
   
Investments And Advances
--
--
--
49.3
51.4
63.1
--
--
--
--
--
--
--
--
  Land And Improvements
2.3
2.3
2.2
2.1
1.8
1.9
0.5
2.0
2.0
0.5
1.3
1.4
1.4
2.0
  Buildings And Improvements
8.0
10.6
10.1
12.5
12.9
14.3
26.9
36.7
36.7
26.9
12.4
12.7
12.1
36.7
  Machinery, Furniture, Equipment
32.6
39.7
46.6
48.7
57.0
66.1
149.5
288.7
288.7
149.5
194.9
203.3
206.2
288.7
  Construction In Progress
--
3.1
0.1
--
2.1
5.6
14.2
21.5
21.5
14.2
0.8
0.7
1.1
21.5
Gross Property, Plant and Equipment
80.1
55.8
59.0
63.3
73.9
87.8
191.1
349.0
349.0
191.1
209.4
218.0
220.7
349.0
  Accumulated Depreciation
-14.2
-20.7
-25.4
-30.0
-36.8
-44.3
-86.9
-108.2
-108.2
-86.9
-108.2
-115.1
-118.4
-108.2
Property, Plant and Equipment
65.9
35.1
33.7
33.4
37.2
43.5
104.2
240.8
240.8
104.2
101.2
102.9
102.4
240.8
Intangible Assets
264.1
262.2
240.9
228.2
366.4
369.1
260.0
1,133.1
1,133.1
260.0
323.2
322.7
318.1
1,133.1
   Goodwill
130.6
137.0
131.8
130.5
239.8
251.5
191.0
876.3
876.3
191.0
237.0
238.9
238.5
876.3
Other Long Term Assets
2.4
51.8
43.4
1.9
2.0
3.2
88.8
155.9
155.9
88.8
1.6
2.4
1.8
155.9
Total Assets
476.0
520.2
491.2
511.7
654.2
705.4
890.1
2,089.7
2,089.7
890.1
645.5
637.5
625.3
2,089.7
   
  Accounts Payable
19.5
12.9
12.9
12.0
11.5
17.3
16.7
30.9
30.9
16.7
16.6
20.6
15.3
30.9
  Total Tax Payable
--
0.4
0.3
0.9
0.1
0.4
--
--
2.1
--
1.3
1.4
2.1
--
  Other Accrued Expense
27.7
35.6
34.6
34.4
44.4
50.7
169.6
173.9
173.9
169.6
57.2
53.2
56.9
173.9
Accounts Payable & Accrued Expense
47.1
48.9
47.8
47.4
56.0
68.4
186.3
204.8
204.8
186.3
75.1
75.3
74.3
204.8
Current Portion of Long-Term Debt
27.9
23.3
28.4
18.0
4.6
1.4
--
--
8.4
--
17.3
8.3
8.4
--
  Current Deferred Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities
1.7
--
0.0
0.1
0.0
0.0
--
--
0.0
--
0.0
0.0
0.0
--
DeferredTaxAndRevenue
1.7
--
0.0
0.1
0.0
0.0
--
--
0.0
--
0.0
0.0
0.0
--
Other Current Liabilities
0.0
--
-0.0
0.0
0.0
6.4
0.7
2.2
2.2
0.7
2.0
1.3
0.0
2.2
Total Current Liabilities
76.7
72.2
76.2
65.5
60.6
76.3
187.1
206.9
206.9
187.1
94.3
84.9
82.7
206.9
   
Long-Term Debt
53.6
92.4
109.7
21.9
115.5
67.6
280.6
577.4
577.4
280.6
77.3
77.3
77.8
577.4
   Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
0.34
0.53
0.51
0.10
0.28
0.13
1.01
0.55
0.55
1.01
0.21
0.19
0.20
0.55
PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities
26.7
21.6
28.7
17.0
20.3
21.5
9.6
41.8
41.8
9.6
17.1
17.4
17.4
41.8
Minority Interest
23.2
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
55.5
114.3
6.3
5.9
21.8
14.2
134.0
208.6
208.6
134.0
7.8
8.4
8.2
208.6
Total Liabilities
235.6
300.4
220.9
110.2
218.1
179.6
611.3
1,034.6
1,034.6
611.3
196.4
188.0
186.1
1,034.6
   
Common Stock
--
1.0
1.2
1.6
1.7
1.9
2.1
3.8
3.8
2.1
1.9
1.9
2.0
3.8
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-90.7
-144.7
-183.5
-214.0
-235.7
-272.2
-475.2
-773.9
-773.9
-475.2
-306.7
-316.1
-326.9
-773.9
Accumulated other comprehensive income (loss)
20.7
19.5
15.3
5.1
9.2
26.6
2.4
-10.5
-10.5
2.4
-31.8
-26.1
-27.6
-10.5
Additional Paid-In Capital
309.6
344.0
437.3
608.8
661.0
769.5
749.5
1,835.6
1,835.6
749.5
785.7
789.7
791.8
1,835.6
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
240.3
219.8
270.2
401.5
436.1
525.8
278.8
1,055.0
1,055.0
278.8
449.1
449.5
439.2
1,055.0
Total Equity to Total Asset
0.51
0.42
0.55
0.79
0.67
0.75
0.31
0.51
0.51
0.31
0.70
0.71
0.70
0.51
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Dec14 Mar15 Jun15 Sep15 Dec15
   
   
  Net Income
-34.2
-55.7
-39.5
-30.5
-21.7
-273.9
-259.7
-298.7
-298.7
-238.7
-5.1
-9.3
-10.8
-273.4
  Net Foreign Currency Exchange Gain
--
--
--
--
-0.5
--
--
--
0.4
--
-0.4
0.4
0.3
--
Net Income From Continuing Operations
-34.2
-55.7
-39.5
-30.5
-21.7
-273.9
-259.7
-298.7
-298.7
-238.7
-5.1
-9.3
-10.8
-273.4
Depreciation, Depletion and Amortization
22.3
29.7
27.0
28.1
30.2
34.6
28.6
46.4
46.4
-2.0
10.2
10.2
10.1
15.9
  Change In Receivables
-5.0
0.4
-3.8
-4.7
-2.2
-3.5
-12.0
-13.1
-13.1
-11.0
-12.8
6.5
5.4
-12.3
  Change In Inventory
-18.2
-13.9
-17.3
-7.9
-3.1
2.7
-25.3
-24.7
-24.7
-3.7
-3.8
-2.7
-2.8
-15.4
  Change In Prepaid Assets
--
--
--
--
--
-21.9
30.5
-10.5
--
--
--
--
--
--
  Change In Payables And Accrued Expense
0.8
0.5
2.3
2.6
0.1
11.6
-9.5
20.3
20.3
-13.7
4.7
-1.1
-0.7
17.4
Change In Working Capital
-19.0
-14.0
-17.4
-6.2
-6.6
-11.1
-16.2
-55.9
-55.9
4.2
-11.2
-1.5
5.9
-49.1
Change In DeferredTax
-5.7
-11.8
-6.5
-11.6
-4.5
52.0
-0.4
-3.1
-3.1
4.9
-2.0
-0.9
0.1
-0.3
Stock Based Compensation
3.7
3.9
5.6
6.6
6.8
15.4
11.5
25.0
25.0
4.6
2.1
2.5
1.9
18.5
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
13.5
50.2
33.7
36.8
10.2
146.5
120.2
90.4
90.4
115.5
3.2
3.4
4.2
79.7
Cash Flow from Operations
-19.5
2.3
2.9
23.2
14.4
-36.6
-116.0
-195.9
-195.9
-111.5
-2.8
4.4
11.3
-208.8
   
Purchase Of Property, Plant, Equipment
-31.6
-11.1
-22.9
-26.3
-12.7
-41.8
-60.3
-43.7
-43.4
-33.4
-7.1
-5.9
-5.7
-24.8
Sale Of Property, Plant, Equipment
--
--
--
--
1.5
--
--
--
--
--
--
--
--
--
Purchase Of Business
-12.7
-7.7
--
--
-102.6
-95.4
-80.6
-4.9
-4.9
-78.6
--
-0.4
0.4
-4.9
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
-12.0
-20.7
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
27.3
11.8
2.6
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
-3.1
--
-4.3
-11.7
-0.1
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
1.0
-12.3
--
-0.0
0.0
13.6
286.4
30.2
32.3
286.5
--
-0.0
-0.4
32.7
Cash Flow from Investing
-43.3
-31.1
-22.9
-29.5
-125.8
-121.3
145.6
-16.0
-16.0
174.5
-7.1
-6.2
-5.7
3.0
   
Issuance of Stock
8.9
2.9
0.8
171.6
7.7
6.3
37.2
3.5
3.5
36.9
0.2
1.5
-1.5
3.3
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
57.6
42.0
10.1
-129.7
84.4
--
-3.8
343.3
343.3
-9.5
19.7
-9.5
-0.3
333.3
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
-0.0
-0.0
-3.5
-2.7
-5.4
-0.1
-0.4
-220.0
-220.0
3.6
-0.8
-0.7
0.6
-219.0
Cash Flow from Financing
66.5
44.9
7.4
39.1
86.7
6.3
33.1
126.9
126.9
31.0
19.1
-8.7
-1.2
117.6
   
Net Change in Cash
4.0
16.6
-13.1
29.9
-23.6
-151.6
58.6
-87.5
-87.5
89.4
8.1
-10.2
4.2
-89.7
Capital Expenditure
-31.6
-11.1
-22.9
-29.5
-12.7
-41.8
-60.3
-43.7
-43.7
-33.4
-7.1
-5.9
-6.1
-24.8
Free Cash Flow
-51.1
-8.8
-20.0
-6.3
1.7
-78.4
-176.3
-239.6
-239.6
-144.9
-9.9
-1.4
5.2
-233.5
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current Dec14 Mar15 Jun15 Sep15 Dec15
   
PE Ratio(TTM)
Price to Owner Earnings (TTM)
Price to 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
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
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
Price-to-Operating-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
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
PEG Ratio
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current Dec14 Mar15 Jun15 Sep15 Dec15
   
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
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
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
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
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
Net-Net Working Capital (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
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
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
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
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
Earnings Power Value (EPV) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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
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
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
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
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
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
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
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
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
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
EBITDA 5-Y 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
Shares Outstanding (Basic Average) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 (EOP) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beta Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Filing Date Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -- Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Restated Filing Date Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 WMGI and found 1 Severe Warning Sign, 0 Medium Warning Signs and Good Signs. Click here for details.

Change log: Apr. 15, 2016: Add 'Owner Earnings per Share (ttm)' below 'eps without NRI'. Add 'Price to Owner Earnings (ttm)' below 'PE Ratio (ttm)'. Feb 12, 2016: Change 'Filing Date' name to 'Restated Filing Date'. Add new 'Filing Date' above 'Restated Filing Date'. Remove 'Cumulative Effect Of Accounting Change' from Cashflow Statement (under Net Income). Jan 28, 2016: Add 'Total Debt per share' below 'Tangible Book per share'. Jan 20, 2016: Add 'Price-to-Operating-Cash-Flow ratio' below 'Price-to-Free-Cash-Flow ratio'. Jan 18, 2016: Add 'Net-Net Working Capital (per share)' below 'Net Current Asset Value (per share)'. Oct 19, 2015: Add 'Beta' above 'Filing Date'. Oct 16, 2015: Add 'Net Interest Income' below 'Interest Expense' for non-financial companies. Make 'Interest Expense' and 'Interest Income' as the sub-item of 'Net Interest Income'. Oct 6, 2015: Add 'Current Deferred Taxes Liabilities' and 'Current Deferred Revenue' above 'DeferredTaxAndRevenue' as the components of 'DeferredTaxAndRevenue'. Oct 5, 2015: Add 'Investments And Advances' below 'Total Current Assets'. Sep 9, 2015: Add 'Filing Date' below 'Shares Outstanding (EOP)'. Aug. 17, 2015: Add 'Weighted Average Cost of Capital (WACC) %' below 'Return on Invested Capital %'. Move 'Return on Capital - Joel Greenblatt %' above 'Return on Invested Capital %'. 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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