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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  -4.60 
EBITDA Growth (%) 0.00  0.00  -9.50 
EBIT Growth (%) 0.00  0.00  -6.10 
EPS without NRI Growth (%) 0.00  0.00  -15.60 
Free Cash Flow Growth (%) 0.00  0.00  -86.60 
Book Value Growth (%) 0.00  0.00  4.20 

*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 FinancialSemi-Annual
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Jun12 Sep12 Dec12 Dec13 Dec14
Preliminary
   
Revenue per Share ($)
12.07
13.09
15.96
18.69
17.83
18.17
5.12
3.79
4.50
5.69
17.83
5.12
EBITDA per Share ($)
0.84
0.99
1.15
1.15
1.04
0.93
0.41
0.27
0.29
0.50
1.04
0.41
EBIT per Share ($)
0.65
0.95
1.23
1.18
1.11
0.93
0.41
0.28
0.28
0.52
1.11
0.41
Earnings per Share (diluted) ($)
0.53
0.62
0.58
0.51
0.43
0.33
0.33
0.13
0.14
0.51
0.43
0.33
eps without NRI ($)
0.53
0.62
0.58
0.51
0.43
0.31
0.31
0.13
0.14
0.51
0.43
0.31
Free Cashflow per Share ($)
-0.42
0.12
-0.11
0.25
0.03
--
--
-0.18
-0.01
0.64
0.03
--
Dividends Per Share
--
0.05
0.17
--
0.14
0.10
0.10
--
--
--
0.14
0.10
Book Value Per Share ($)
5.48
5.54
6.07
6.94
7.23
7.28
7.28
6.07
6.72
6.94
7.23
7.28
Tangible Book per share ($)
3.02
2.45
2.80
2.28
3.38
3.40
3.40
2.71
5.62
2.28
3.38
3.40
Month End Stock Price ($)
1.78
5.92
3.43
16.33
10.89
--
7.80
17.90
18.35
16.33
10.89
--
RatiosAnnualsAdd to batch download listDownload 15Y FinancialSemi-Annual
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Jun12 Sep12 Dec12 Dec13 Dec14
Preliminary
   
Return on Equity %
--
11.58
10.02
7.99
6.53
4.49
2.39
2.12
2.12
2.77
6.53
2.39
Return on Assets %
--
4.96
3.92
2.88
2.52
1.85
0.99
0.80
0.86
1.06
2.52
0.99
Return on Invested Capital %
--
29.41
16.64
14.83
13.04
8.75
3.57
3.47
2.33
4.70
13.04
3.57
Return on Capital - Joel Greenblatt %
--
52.52
29.64
21.60
20.66
17.99
7.84
5.85
5.66
9.07
20.66
7.84
Debt to Equity
--
--
--
--
--
--
--
--
0.69
--
--
--
   
Gross Margin %
26.72
28.54
28.53
28.43
28.72
27.04
27.79
29.05
28.40
31.55
28.72
27.79
Operating Margin %
5.40
7.26
7.70
6.33
6.23
5.13
7.95
7.51
6.15
9.08
6.23
7.95
Net Margin %
4.49
4.75
3.61
2.73
2.42
1.79
3.40
3.40
3.02
3.34
2.42
3.40
   
Total Equity to Total Asset
0.45
0.41
0.38
0.35
0.42
0.40
0.40
0.39
0.43
0.35
0.42
0.40
LT Debt to Total Asset
--
--
--
--
--
--
--
--
0.23
--
--
--
   
Asset Turnover
--
1.04
1.09
1.05
1.04
1.03
0.29
0.23
0.29
0.32
1.04
0.29
Dividend Payout Ratio
--
0.08
0.29
--
0.32
0.30
0.25
--
--
--
0.32
0.30
   
Days Sales Outstanding
--
--
30.08
7.03
6.68
43.73
155.35
181.72
0.15
23.09
6.68
155.35
Days Accounts Payable
88.09
104.54
92.39
94.97
86.05
--
291.38
396.16
0.23
326.25
86.05
--
Days Inventory
--
40.46
44.88
46.82
48.40
49.96
179.35
233.44
188.30
163.82
48.40
179.35
Cash Conversion Cycle
-88.09
-64.08
-17.43
-41.12
-30.97
93.69
43.32
19.00
188.22
-139.34
-30.97
334.70
Inventory Turnover
--
9.02
8.13
7.80
7.54
7.31
2.04
1.56
1.94
2.23
7.54
2.04
COGS to Revenue
0.73
0.71
0.71
0.72
0.71
0.73
0.72
0.71
0.72
0.68
0.71
0.72
Inventory to Revenue
--
0.08
0.09
0.09
0.10
0.10
0.36
0.45
0.37
0.31
0.10
0.36
Income StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Jun12 Sep12 Dec12 Dec13 Dec14
Preliminary
   
Revenue
8,820
9,979
12,168
14,639
16,546
17,138
4,824
2,892
3,523
4,456
16,546
4,824
Cost of Goods Sold
6,463
7,132
8,696
10,477
11,794
12,504
3,483
2,052
2,522
3,050
11,794
3,483
Gross Profit
2,357
2,848
3,472
4,162
4,751
4,634
1,340
840
1,001
1,406
4,751
1,340
Gross Margin %
26.72
28.54
28.53
28.43
28.72
27.04
27.79
29.05
28.40
31.55
28.72
27.79
   
Selling, General, & Admin. Expense
1,708
1,999
2,446
3,113
3,641
3,993
1,099
584
759
950
3,641
1,099
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
172
125
88
122
79
-239
-142
39
25
51
79
-142
Operating Income
477
724
937
927
1,031
880
383
217
217
405
1,031
383
Operating Margin %
5.40
7.26
7.70
6.33
6.23
5.13
7.95
7.51
6.15
9.08
6.23
7.95
   
Interest Income
6
27
18
13
9
--
9
4
3
2
9
--
Interest Expense
-132
-139
-231
-338
-414
--
-414
-57
-77
-149
-414
--
Other Income (Expense)
133
1
-77
-37
-73
-432
-116
-18
8
-15
-73
-116
   Other Income (Minority Interest)
6
-16
-17
-5
0
1
2
-5
-1
1
0
2
Pre-Tax Income
484
613
647
565
553
448
268
146
151
243
553
268
Tax Provision
-87
-123
-191
-161
-154
-161
-107
-43
-44
-51
-154
-107
Tax Rate %
17.88
20.04
29.56
28.44
27.80
35.87
39.97
29.33
29.10
21.04
27.80
39.97
Net Income (Continuing Operations)
397
490
456
404
400
287
161
103
107
191
400
161
Net Income (Discontinued Operations)
-1
--
--
--
13
18
1
--
--
--
13
1
Net Income
396
474
439
400
400
307
164
98
106
149
400
164
Net Margin %
4.49
4.75
3.61
2.73
2.42
1.79
3.40
3.40
3.02
3.34
2.42
3.40
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.53
0.63
0.58
0.52
0.43
0.33
0.33
0.13
0.14
0.52
0.43
0.33
EPS (Diluted)
0.53
0.62
0.58
0.51
0.43
0.33
0.33
0.13
0.14
0.51
0.43
0.33
Shares Outstanding (Diluted)
731.0
762.2
762.2
783.3
927.8
943.0
943.0
762.2
783.3
783.3
927.8
943.0
   
Depreciation, Depletion and Amortization
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
616
752
878
903
967
880
383
202
228
391
967
383
Balance SheetAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Latest Q.
Preliminary
Jun12 Sep12 Dec12 Dec13 Dec14
Preliminary
   
  Cash And Cash Equivalents
147
165
232
380
275
351
351
168
161
380
275
351
  Marketable Securities
457
81
355
109
79
82
82
88
105
109
79
82
Cash, Cash Equivalents, Marketable Securities
604
246
587
489
354
433
433
256
267
489
354
433
Accounts Receivable
--
--
1,003
282
303
2,053
2,053
1,440
1
282
303
2,053
  Inventories, Raw Materials & Components
4
4
5
1,592
1,804
--
1,804
1,405
--
1,592
1,804
--
  Inventories, Work In Process
3
4
1,312
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
-87
-136
-134
--
-134
-85
--
-136
-134
--
  Inventories, Finished Goods
667
900
0
0
1
--
1
1
--
0
1
--
  Inventories, Other
0
-0
-0
0
0
3
3
-0
2
0
0
3
Total Inventories
674
907
1,231
1,456
1,672
1,751
1,751
1,321
1,281
1,456
1,672
1,751
Other Current Assets
928
1,318
516
1,479
1,566
17
17
18
1,499
1,479
1,566
17
Total Current Assets
2,206
2,471
3,337
3,707
3,895
4,255
4,255
3,034
3,049
3,707
3,895
4,255
   
  Land And Improvements
953
866
950
1,258
1,209
--
1,209
956
--
1,258
1,209
--
  Buildings And Improvements
1,234
1,265
1,238
2,228
2,160
--
2,160
1,226
--
2,228
2,160
--
  Machinery, Furniture, Equipment
1,283
1,402
935
1,182
1,126
--
1,126
1,910
--
1,182
1,126
--
  Construction In Progress
252
175
560
444
315
--
315
460
--
444
315
--
Gross Property, Plant and Equipment
3,771
3,754
4,766
6,732
6,458
--
6,458
5,024
--
6,732
6,458
--
  Accumulated Depreciation
-886
-996
-1,200
-1,717
-1,495
--
-1,495
-1,271
--
-1,717
-1,495
--
Property, Plant and Equipment
2,884
2,757
3,566
5,015
4,963
4,818
4,818
3,753
3,735
5,015
4,963
4,818
Intangible Assets
1,795
2,332
2,464
3,654
3,628
3,665
3,665
2,639
857
3,654
3,628
3,665
   Goodwill
1,085
1,621
1,621
2,765
2,714
2,692
2,692
1,778
--
2,765
2,714
2,692
Other Long Term Assets
2,060
2,603
2,864
3,214
3,618
4,408
4,408
2,948
4,708
3,214
3,618
4,408
Total Assets
8,946
10,164
12,231
15,590
16,104
17,146
17,146
12,374
12,348
15,590
16,104
17,146
   
  Accounts Payable
1,560
2,043
2,201
2,726
2,781
--
2,781
2,227
2
2,726
2,781
--
  Total Tax Payable
--
--
65
75
101
1,178
1,178
--
44
75
101
1,178
  Other Accrued Expense
-1,560
-2,043
441
443
508
2,213
2,213
111
2,413
443
508
2,213
Accounts Payable & Accrued Expense
--
--
2,707
3,244
3,389
3,391
3,391
2,338
2,458
3,244
3,389
3,391
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
758
--
--
--
DeferredTaxAndRevenue
--
--
--
--
--
--
--
43
--
--
--
--
Other Current Liabilities
2,071
2,850
1,023
2,094
1,333
1,552
1,552
1,436
155
2,094
1,333
1,552
Total Current Liabilities
2,071
2,850
3,730
5,339
4,723
4,943
4,943
3,817
3,371
5,339
4,723
4,943
   
Long-Term Debt
--
--
--
--
--
--
--
--
2,888
--
--
--
Debt to Equity
--
--
--
--
--
--
--
--
0.69
--
--
--
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
509
715
754
168
168
519
557
715
754
168
Other Long-Term Liabilities
2,749
3,010
3,411
4,100
3,809
5,168
5,168
3,271
257
4,100
3,809
5,168
Total Liabilities
4,819
5,861
7,650
10,154
9,286
10,279
10,279
7,607
7,073
10,154
9,286
10,279
   
Common Stock
1,484
1,484
--
2,483
3,714
3,714
3,714
--
--
2,483
3,714
3,714
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
2,008
2,335
2,657
2,964
3,279
3,466
3,466
2,785
2,865
2,964
3,279
3,466
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
764
764
2,248
764
843
843
843
2,618
380
764
843
843
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
4,004
4,184
4,581
5,436
6,818
6,868
6,868
4,767
5,275
5,436
6,818
6,868
Total Equity to Total Asset
0.45
0.41
0.38
0.35
0.42
0.40
0.40
0.39
0.43
0.35
0.42
0.40
Cashflow StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Jun12 Sep12 Dec12 Dec13 Dec14
Preliminary
   
  Net Income
--
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
--
--
--
--
--
--
--
--
--
--
--
--
Depreciation, Depletion and Amortization
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Receivables
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
--
--
--
--
--
--
--
--
--
--
--
--
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
--
651
908
1,150
584
--
584
230
175
745
584
--
Cash Flow from Operations
--
651
908
1,150
584
--
584
230
175
745
584
--
   
Purchase Of Property, Plant, Equipment
-305
-560
-986
-920
-510
--
-510
-355
-183
-223
-510
--
Sale Of Property, Plant, Equipment
3
10
4
35
2
--
2
23
0
13
2
--
Purchase Of Business
-4
-479
-35
-2,068
--
--
--
-579
--
-1,489
--
--
Sale Of Business
12
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
-1
-9
-32
-42
--
-42
-10
-2
-20
-42
--
Cash From Discontinued Investing Activities
--
--
--
--
-18
--
-18
--
--
--
-18
--
Cash Flow from Investing
-285
-662
-998
-2,998
-513
--
-513
-731
-170
-1,741
-513
--
   
Issuance of Stock
137
--
--
1,013
1,310
--
1,310
-374
629
--
1,310
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-244
239
466
1,743
-1,047
--
-1,047
998
-620
1,743
-1,047
--
Cash Flow for Dividends
-77
-88
-126
-85
-128
--
-128
-85
--
--
-128
--
Other Financing
-134
-143
-197
-677
-307
--
-307
-93
-31
-520
-307
--
Cash Flow from Financing
-319
8
143
1,994
-171
--
-171
445
-23
1,223
-171
--
   
Net Change in Cash
409
6
59
148
-106
--
-106
-45
-17
228
-106
--
Capital Expenditure
-305
-561
-995
-952
-552
--
--
-365
-185
-243
-552
--
Free Cash Flow
-305
91
-87
198
31
--
--
-134
-10
501
31
--
Valuation Ratios (Daily)AnnualsSemi-Annual
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Current
Preliminary
Jun12 Sep12 Dec12 Dec13 Dec14
Preliminary
   
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 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
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
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
PEG 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
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
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
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
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
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
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
Valuation and QualityAnnualsSemi-Annual
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Current
Preliminary
Jun12 Sep12 Dec12 Dec13 Dec14
Preliminary
   
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
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
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
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
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
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
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
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
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
Earning Power 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
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
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
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
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
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
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
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
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
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
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
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
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
   
Forex Rate (USD/CLP) Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 CNCO and found 1 Severe Warning Sign, 2 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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