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Also traded in: Germany
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 
Operating Income Growth (%) 0.00  0.00  0.00 
EPS without NRI Growth (%) 0.00  0.00  109.10 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  0.00  3.60 

*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 * Financial Statement Template: Manufacturing / Mining / Transportation / Utility / Others
A+    A-    Export:Download financial data to Excel Download financial data to CSV Add to batch download list20-Y Financial Download PDF API Excel Add-In
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
TrendDec11 Dec12 Dec14 Dec15 TTM Jun15 Sep15 Dec15 Mar16 Jun16
   
Revenue per Share
--
--
--
--
--
--
--
--
--
--
EBITDA per Share
--
--
-0.19
-0.23
-0.22
-0.06
-0.07
-0.05
-0.05
-0.05
EBIT per Share
--
--
-0.19
-0.23
-0.22
-0.06
-0.07
-0.05
-0.05
-0.05
Earnings per Share (diluted)
--
--
0.11
0.23
0.24
0.06
0.05
0.06
0.07
0.06
eps without NRI
--
--
0.11
0.23
0.24
0.06
0.05
0.06
0.07
0.06
Owner Earnings per Share (TTM)
--
--
--
--
--
--
--
--
--
--
Free Cashflow per Share
Dividends per Share
--
--
--
--
--
--
--
--
--
--
Book Value per Share
--
--
7.50
7.77
7.91
7.66
7.72
7.77
7.85
7.91
Tangible Book per Share
--
--
7.50
7.77
7.91
7.66
7.72
7.77
7.85
7.91
Total Debt per Share
--
--
--
--
--
--
--
--
--
--
Month End Stock Price
--
--
10.31
6.81
12.84
6.88
7.10
6.81
6.12
11.22
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec11 Dec12 Dec14 Dec15 TTM Jun15 Sep15 Dec15 Mar16 Jun16
   
Return on Equity %
13.37
16.63
1.52
3.06
3.11
3.00
2.67
3.21
3.43
3.14
Return on Assets %
6.12
8.13
1.04
2.91
2.93
2.87
2.54
3.02
3.21
2.92
Return on Capital - Joel Greenblatt %
42.74
55.49
-11.54
-147.87
-153.18
-148.62
-199.46
-138.78
-125.12
-152.08
Return on Invested Capital %
4.04
5.28
-0.62
-1.46
-1.39
-1.51
-1.64
-1.26
-1.30
-1.37
Weighted Average Cost Of Capital (WACC) %
--
--
--
--
--
--
--
--
--
--
Effective Interest Rate on Debt %
8.54
8.93
--
--
--
--
--
--
--
--
   
Gross Margin %
58.98
60.56
--
--
--
--
--
--
--
--
Operating Margin %
16.61
17.31
--
--
--
--
--
--
--
--
Net Margin %
22.67
24.79
--
--
--
--
--
--
--
--
FCF Margin %
18.41
25.67
--
--
--
--
--
--
--
--
   
Debt to Equity
0.74
0.52
--
--
--
--
--
--
--
--
Total Equity to Total Asset
0.46
0.51
--
--
--
--
--
--
--
--
Total Debt to Total Asset
0.34
0.27
--
--
--
--
--
--
--
--
Gross Profit to Total Asset %
15.92
19.85
--
--
--
--
--
--
--
--
   
Asset Turnover
0.27
0.33
--
--
--
--
--
--
--
--
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
33.30
33.33
--
--
--
--
--
--
--
--
Days Accounts Payable
24.59
25.15
--
--
--
--
--
--
--
--
Days Inventory
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
8.71
8.18
--
--
--
--
--
--
--
--
   
Inventory Turnover
COGS to Revenue
0.41
0.39
--
--
--
--
--
--
--
--
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Dec11 Dec12 Dec14 Dec15 TTM Jun15 Sep15 Dec15 Mar16 Jun16
   
Revenue
372.7
511.4
--
--
--
--
--
--
--
--
Cost of Goods Sold
152.9
201.7
--
--
--
--
--
--
--
--
Gross Profit
219.8
309.7
--
--
--
--
--
--
--
--
Gross Margin %
58.98
60.56
--
--
--
--
--
--
--
--
   
Selling, General, & Admin. Expense
128.3
189.0
--
--
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
29.6
32.2
--
--
--
--
--
--
--
--
Operating Income
61.9
88.5
-25.4
-31.2
-29.9
-8.1
-9.2
-6.8
-6.6
-7.3
Operating Margin %
16.61
17.31
--
--
--
--
--
--
--
--
   
   Interest Income
123.7
145.1
--
--
--
--
--
--
--
--
   Interest Expense
-39.9
-41.7
--
--
--
--
--
--
--
--
Net Interest Income
83.8
103.4
--
--
--
--
--
--
--
--
Other Income (Expense)
-2.5
1.9
79.4
97.4
97.6
24.4
24.4
24.4
24.4
24.4
   Other Income (Minority Interest)
-8.0
-0.6
--
--
--
--
--
--
--
--
Pre-Tax Income
143.2
193.8
54.0
66.2
67.7
16.3
15.2
17.6
17.8
17.1
Tax Provision
-50.7
-66.4
-39.4
-34.2
-34.5
-8.5
-8.2
-9.1
-8.6
-8.6
Tax Rate %
35.41
34.26
72.96
51.66
50.96
52.15
53.95
51.70
48.31
50.29
Net Income (Continuing Operations)
92.5
127.4
14.6
32.0
33.2
7.8
7.0
8.5
9.2
8.5
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
Net Income
84.5
126.8
14.6
32.0
33.2
7.8
7.0
8.5
9.2
8.5
Net Margin %
22.67
24.79
--
--
--
--
--
--
--
--
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
--
0.11
0.23
0.24
0.06
0.05
0.06
0.07
0.06
EPS (Diluted)
--
--
0.11
0.23
0.24
0.06
0.05
0.06
0.07
0.06
Shares Outstanding (Diluted Average)
--
--
136.0
136.9
137.6
137.7
136.8
136.9
137.5
137.6
   
Depreciation, Depletion and Amortization
29.6
32.2
--
--
--
--
--
--
--
--
EBITDA
212.7
267.7
-25.4
-31.2
-29.9
-8.1
-9.2
-6.8
-6.6
-7.3
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec11 Dec12 Dec14 Dec15 Latest Q. Jun15 Sep15 Dec15 Mar16 Jun16
   
  Cash And Cash Equivalents
110.1
155.6
8.8
19.1
20.8
14.8
17.8
19.1
20.0
20.8
  Marketable Securities
8.0
7.5
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
118.1
163.1
8.8
19.1
20.8
14.8
17.8
19.1
20.0
20.8
Accounts Receivable
34.0
46.7
--
0.9
1.4
3.0
1.2
0.9
0.8
1.4
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
Other Current Assets
17.8
15.1
20.5
21.5
17.1
17.3
16.0
21.5
19.2
17.1
Total Current Assets
169.9
224.9
29.3
41.5
39.3
35.1
35.0
41.5
40.0
39.3
   
Investments And Advances
537.5
790.6
1,030.0
1,095.9
1,131.9
1,060.4
1,076.1
1,095.9
1,114.2
1,131.9
  Land And Improvements
91.7
91.7
--
--
--
--
--
--
--
--
  Buildings And Improvements
301.4
304.8
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
80.3
86.3
--
--
--
--
--
--
--
--
  Construction In Progress
--
8.1
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
473.4
490.9
--
--
--
--
--
--
--
--
  Accumulated Depreciation
-45.0
-70.5
--
--
--
--
--
--
--
--
Property, Plant and Equipment
428.4
420.4
--
--
--
--
--
--
--
--
Intangible Assets
224.1
274.1
--
--
--
--
--
--
--
--
   Goodwill
77.0
97.4
--
--
--
--
--
--
--
--
Other Long Term Assets
21.0
28.9
--
--
--
--
--
--
--
--
Total Assets
1,380.9
1,738.9
1,059.3
1,137.4
1,171.2
1,095.5
1,111.1
1,137.4
1,154.2
1,171.2
   
  Accounts Payable
10.3
13.9
--
--
--
--
--
--
--
--
  Total Tax Payable
9.3
16.9
--
--
--
--
--
--
--
--
  Other Accrued Expense
27.5
44.1
0.6
0.1
0.1
--
--
0.1
0.1
--
Accounts Payable & Accrued Expense
55.4
94.4
0.6
0.1
0.1
--
--
0.1
0.1
--
Current Portion of Long-Term Debt
28.7
7.0
--
--
--
--
--
--
--
--
  Current Deferred Revenue
0.9
2.6
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities
--
--
--
--
--
0.3
0.3
--
--
--
DeferredTaxAndRevenue
0.9
2.6
--
--
--
0.3
0.3
--
--
--
Other Current Liabilities
-0.0
-0.0
--
--
--
--
--
--
--
--
Total Current Liabilities
85.0
104.0
0.6
0.1
0.1
0.3
0.3
0.1
0.1
--
   
   Long-Term Debt
438.4
459.8
--
--
--
--
--
--
--
--
   Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
Long-Term Debt & Capital Lease Obligation
438.4
459.8
--
--
--
--
--
--
--
--
Debt to Equity
0.74
0.52
--
--
--
--
--
--
--
--
PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities
96.7
178.4
35.6
69.9
83.8
49.6
57.0
69.9
76.7
83.8
Minority Interest
9.5
14.9
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
119.3
88.8
--
--
--
--
--
--
--
--
Total Liabilities
748.9
845.9
36.2
70.0
83.8
49.9
57.3
70.0
76.8
83.8
   
Common Stock
--
--
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
19.1
51.1
68.8
35.6
42.6
51.1
60.3
68.8
Accumulated other comprehensive income (loss)
3.9
116.0
--
--
--
--
--
--
--
--
Additional Paid-In Capital
--
--
1,003.9
1,016.2
1,018.5
1,009.9
1,011.1
1,016.2
1,017.0
1,018.5
Treasury Stock
--
--
--
--
--
--
--
--
--
--
Total Equity
632.0
893.0
1,023.1
1,067.4
1,087.4
1,045.6
1,053.8
1,067.4
1,077.4
1,087.4
Total Equity to Total Asset
0.46
0.51
--
--
--
--
--
--
--
--
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec11 Dec12 Dec14 Dec15 TTM Jun15 Sep15 Dec15 Mar16 Jun16
   
   
  Net Income
92.5
127.4
14.6
32.0
33.2
7.8
7.0
8.5
9.2
8.5
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
92.5
127.4
14.6
32.0
33.2
7.8
7.0
8.5
9.2
8.5
Depreciation, Depletion and Amortization
29.6
32.2
--
--
--
--
--
--
--
--
  Change In Receivables
-9.9
-9.4
--
--
--
--
--
--
--
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
-0.2
-0.9
-12.9
-1.0
0.2
0.7
1.3
-5.5
2.3
2.1
  Change In Payables And Accrued Expense
-6.1
31.9
-0.9
-0.5
-0.1
--
--
--
--
-0.1
Change In Working Capital
-16.2
21.6
-13.8
-1.5
0.2
0.7
1.3
-5.4
2.3
2.0
Change In DeferredTax
18.1
14.3
40.9
34.3
33.9
8.2
7.4
12.6
6.8
7.1
Stock Based Compensation
10.9
11.4
2.8
8.1
4.4
3.0
1.2
0.9
0.8
1.5
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-36.9
-58.8
-44.5
-62.6
-65.7
-13.7
-13.9
-15.3
-18.2
-18.3
Cash Flow from Operations
98.0
148.1
--
10.3
6.0
6.0
3.0
1.3
0.9
0.8
   
Purchase Of Property, Plant, Equipment
-6.7
-16.8
--
--
--
--
--
--
--
--
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
-19.0
-52.7
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-10.5
-10.6
--
--
--
--
--
--
--
--
Sale Of Investment
--
8.0
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
-22.7
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
-10.6
-2.5
--
--
--
--
--
--
--
--
Cash Flow from Investing
-69.5
-74.6
--
--
--
--
--
--
--
--
   
Issuance of Stock
11.2
32.3
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
--
--
--
--
--
--
--
--
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
Other Financing
5.6
-60.3
--
--
--
--
--
--
--
--
Cash Flow from Financing
16.8
-28.0
8.8
--
--
--
--
--
--
--
   
Net Change in Cash
45.3
45.5
8.8
10.3
6.0
6.0
3.0
1.3
0.9
0.8
Capital Expenditure
-29.4
-16.8
--
--
--
--
--
--
--
--
Free Cash Flow
68.6
131.3
--
--
--
--
--
--
--
--
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Dec11 Dec12 Dec14 Dec15 Current Jun15 Sep15 Dec15 Mar16 Jun16
   
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
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
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
Price-to-Free-Cash-Flow Ratio
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
PS Ratio
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec11 Dec12 Dec14 Dec15 Current Jun15 Sep15 Dec15 Mar16 Jun16
   
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
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
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
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GuruFocus has scanned the fundamental data of CACQ and found 0 Severe Warning Signs, 1 Medium Warning Sign and 1 Good Sign. Click here for details.

Change log: Sep. 26, 2016: Add 'Scaled Net Operating Assets' under 'Beneish M-Score' in 'Valuation and Quality' section. Aug. 10, 2016: Change 'LT Debt to Total Asset' to 'Total Debt to Total Asset'. Jul. 29, 2016: Add 'Effective Interest Rate on Debt %' below 'Weighted Average Cost Of Capital (WACC) %'. Jul. 18, 2016: Change 'Long-Term Debt' name to 'Long-Term Debt & Capital Lease Obligation'. Add 'Long-Term Debt' above 'Long-Term Debt & Capital Lease Obligation'. Move 'Capital Lease Obligation' in between 'Long-Term Debt' and 'Long-Term Debt & Capital Lease Obligation'. May. 19, 2016: Change 'Gross Margin %' to 'Net Interest Margin (Bank Only) %' for banks and insuance companies. May. 13, 2016: Add 'Current Ratio' below 'Sloan Ratio'. Add 'Quick Ratio' below 'Current Ratio'. Add 'Gross Profit to Total Asset' below 'LT Debt to Total Asset'. 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)'.

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