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

*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
Mar13 Mar14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
EBITDA per Share ($)
EBIT per Share ($)
Earnings per Share (diluted) ($)
--
--
0.41
-0.32
--
-0.09
0.51
-0.01
eps without NRI ($)
--
--
0.37
-0.32
--
-0.09
0.47
-0.01
Free Cashflow per Share ($)
Dividends Per Share
--
--
0.04
--
--
--
--
0.04
Book Value Per Share ($)
Tangible Book per share ($)
Month End Stock Price ($)
--
--
28.85
--
--
--
20.95
22.98
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Mar13 Mar14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
Return on Assets %
--
1.21
2.53
-4.60
-5.34
5.84
8.82
-0.15
Return on Invested Capital %
--
137.85
2.68
--
--
--
35.24
-19.05
Return on Capital - Joel Greenblatt %
--
18.93
9.54
18.41
-18.90
20.09
26.70
6.08
Debt to Equity
-1.13
-1.08
1.44
-0.85
-1.08
-0.93
1.72
1.44
   
Gross Margin %
20.58
19.91
19.83
19.03
13.19
21.94
22.60
18.02
Operating Margin %
6.20
4.99
4.74
4.41
-13.88
9.02
11.29
3.22
Net Margin %
2.77
1.04
2.09
-3.95
-6.72
4.34
6.14
-0.13
   
Total Equity to Total Asset
-0.34
-0.45
0.26
-0.41
-0.45
-0.53
0.23
0.26
LT Debt to Total Asset
0.37
0.47
0.36
0.34
0.47
0.48
0.38
0.36
   
Asset Turnover
--
1.16
1.21
0.29
0.20
0.34
0.36
0.29
Dividend Payout Ratio
   
Days Sales Outstanding
52.57
51.46
51.46
52.56
75.88
60.60
62.08
53.30
Days Accounts Payable
49.82
46.09
27.73
37.23
62.70
43.86
36.70
28.09
Days Inventory
--
105.03
95.00
93.82
134.31
92.81
82.16
95.69
Cash Conversion Cycle
2.75
110.40
118.73
109.15
147.49
109.55
107.54
120.90
Inventory Turnover
--
3.48
3.84
0.97
0.68
0.98
1.11
0.95
COGS to Revenue
0.79
0.80
0.80
0.81
0.87
0.78
0.77
0.82
Inventory to Revenue
--
0.23
0.21
0.83
1.28
0.79
0.70
0.86
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar13 Mar14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
1,017
1,069
1,152
261
181
328
365
278
Cost of Goods Sold
808
856
924
212
157
256
282
228
Gross Profit
209
213
228
50
24
72
82
50
Gross Margin %
20.58
19.91
19.83
19.03
13.19
21.94
22.60
18.02
   
Selling, General, & Admin. Expense
137
154
164
35
47
40
39
39
Advertising
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
Other Operating Expense
9
6
10
3
2
3
3
2
Operating Income
63
53
55
12
-25
30
41
9
Operating Margin %
6.20
4.99
4.74
4.41
-13.88
9.02
11.29
3.22
   
Interest Income
--
--
--
--
--
--
--
--
Interest Expense
-16
-16
-17
-4
-4
-5
-4
-4
Other Income (Expense)
-0
-0
-5
0
0
-0
0
-5
   Other Income (Minority Interest)
-2
-2
-2
-0
-0
-0
-0
-1
Pre-Tax Income
47
37
32
8
-29
25
37
-0
Tax Provision
-17
-23
-4
-18
18
-10
-14
1
Tax Rate %
36.19
60.95
13.11
217.39
62.63
38.80
38.18
414.62
Net Income (Continuing Operations)
30
13
26
-10
-12
15
23
0
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
Net Income
28
11
24
-10
-12
14
22
-0
Net Margin %
2.77
1.04
2.09
-3.95
-6.72
4.34
6.14
-0.13
   
Preferred dividends
9
15
17
5
5
18
-7
0
EPS (Basic)
--
--
0.41
-0.32
--
-0.09
0.51
-0.01
EPS (Diluted)
--
--
0.41
-0.32
--
-0.09
0.51
-0.01
Shares Outstanding (Diluted)
--
--
53.0
47.3
47.3
47.5
56.5
53.0
   
Depreciation, Depletion and Amortization
56
56
64
3
56
3
3
2
EBITDA
118
109
60
15
-22
32
44
6
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Mar13 Mar14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
1
4
11
5
4
5
7
11
  Marketable Securities
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
1
4
11
5
4
5
7
11
Accounts Receivable
146
151
162
151
151
218
248
162
  Inventories, Raw Materials & Components
45
52
60
--
52
59
59
60
  Inventories, Work In Process
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
187
208
171
--
208
202
189
171
  Inventories, Other
--
0
--
203
0
0
--
--
Total Inventories
232
260
231
203
260
261
247
231
Other Current Assets
7
14
14
12
14
17
13
14
Total Current Assets
387
428
418
370
428
501
515
418
   
  Land And Improvements
150
151
155
150
151
154
155
155
  Buildings And Improvements
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
505
532
543
523
532
537
542
543
  Construction In Progress
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
655
684
698
673
684
691
697
698
  Accumulated Depreciation
-360
-391
-415
-383
-391
-401
-409
-415
Property, Plant and Equipment
295
292
283
290
292
291
288
283
Intangible Assets
165
152
144
155
152
150
147
144
   Goodwill
86
86
86
86
86
86
86
86
Other Long Term Assets
60
65
67
70
65
71
69
67
Total Assets
908
938
912
886
938
1,012
1,018
912
   
  Accounts Payable
110
108
70
86
108
123
114
70
  Total Tax Payable
10
7
16
31
7
11
22
16
  Other Accrued Expense
35
38
42
37
38
36
44
42
Accounts Payable & Accrued Expense
155
153
129
154
153
171
179
129
Current Portion of Long-Term Debt
12
11
12
8
11
12
11
12
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
Other Current Liabilities
--
0
0
0
0
--
--
0
Total Current Liabilities
167
165
140
162
165
182
191
140
   
Long-Term Debt
338
443
327
298
443
481
386
327
Debt to Equity
-1.13
-1.08
1.44
-0.85
-1.08
-0.93
1.72
1.44
  Capital Lease Obligation
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
74
69
64
71
69
68
64
64
Other Long-Term Liabilities
637
681
146
715
681
814
145
146
Total Liabilities
1,217
1,358
677
1,246
1,358
1,545
787
677
   
Common Stock
12
12
12
12
12
12
12
12
Preferred Stock
--
--
--
--
--
--
--
--
Retained Earnings
87
--
--
42
--
-91
--
--
Accumulated other comprehensive income (loss)
-1
-6
-11
-6
-6
-6
-8
-11
Additional Paid-In Capital
41
23
679
41
23
--
675
679
Treasury Stock
-449
-448
-446
-449
-448
-448
-448
-446
Total Equity
-309
-420
235
-360
-420
-533
231
235
Total Equity to Total Asset
-0.34
-0.45
0.26
-0.41
-0.45
-0.53
0.23
0.26
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar13 Mar14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
30
13
13
--
13
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
30
13
13
--
13
--
--
--
Depreciation, Depletion and Amortization
56
56
56
--
56
--
--
--
  Change In Receivables
23
-7
-7
--
-7
--
--
--
  Change In Inventory
-35
-33
-33
--
-33
--
--
--
  Change In Prepaid Assets
-1
-5
-5
--
-5
--
--
--
  Change In Payables And Accrued Expense
-8
12
12
--
12
--
--
--
Change In Working Capital
-23
-36
-36
--
-36
--
--
--
Change In DeferredTax
-5
-5
-5
--
-5
--
--
--
Stock Based Compensation
10
36
36
--
36
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
Cash Flow from Others
1
-1
-4
85
-89
-21
32
75
Cash Flow from Operations
68
62
59
85
-26
-21
32
75
   
Purchase Of Property, Plant, Equipment
-42
-44
-38
-4
-17
-9
-9
-4
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
Purchase Of Business
-5
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
Purchase Of Investment
--
-6
-9
-1
-0
-8
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
Cash Flow from Investing
-47
-42
-44
-7
-12
-17
-9
-6
   
Issuance of Stock
--
--
79
--
--
--
79
--
Repurchase of Stock
-0
-1
-1
--
-1
--
--
--
Net Issuance of Preferred Stock
-3
-4
-1
-1
-1
--
--
--
Net Issuance of Debt
-21
104
32
-73
148
39
-95
-59
Cash Flow for Dividends
-5
-113
-111
-2
-108
--
--
-2
Other Financing
8
-4
-9
1
-2
-0
-5
-2
Cash Flow from Financing
-22
-18
-10
-74
36
39
-21
-64
   
Net Change in Cash
-1
3
5
3
-1
1
2
4
Capital Expenditure
-42
-44
-38
-4
-17
-9
-9
-4
Free Cash Flow
26
19
21
81
-42
-30
23
71
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Mar13 Mar14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
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Fiscal Period
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Shares Buyback Ratio (%)
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GuruFocus has scanned the fundamental data of WMS and found 1 Severe Warning Sign, 3 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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