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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  48.90 
EBITDA Growth (%) 0.00  0.00  -37.90 
EBIT Growth (%) 0.00  0.00  -42.70 
Free Cash Flow Growth (%) 0.00  0.00  42.70 
Book Value Growth (%) 0.00  0.00  -2.20 

*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 FinancialQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
--
--
--
--
58.83
63.81
12.94
16.00
16.09
16.71
15.01
EBITDA per Share ($)
--
--
--
--
5.07
3.45
0.85
-0.49
2.06
1.48
0.40
EBIT per Share ($)
--
--
--
--
4.09
2.28
0.16
0.10
1.12
1.03
0.03
Earnings per Share (diluted) ($)
--
--
--
--
3.47
1.90
0.58
-1.27
1.80
1.22
0.15
eps without NRI ($)
--
--
--
--
3.47
1.90
0.58
-1.27
1.80
1.22
0.15
Free Cashflow per Share ($)
--
--
--
--
2.69
3.31
-0.30
0.37
1.36
1.03
0.55
Dividends Per Share
--
--
--
--
3.23
2.69
1.35
0.30
0.45
0.98
0.96
Book Value Per Share ($)
--
--
--
--
10.31
11.10
11.35
10.31
11.66
11.91
11.10
Tangible Book per share ($)
--
--
--
--
10.31
11.10
11.35
10.31
11.66
11.91
11.10
Month End Stock Price ($)
--
--
--
--
22.62
17.36
24.94
22.62
23.28
24.78
23.24
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
--
--
94.30
59.55
47.18
21.47
19.87
-27.57
65.46
41.39
5.14
Return on Assets %
--
--
42.46
26.33
24.64
13.26
12.54
-16.89
40.04
25.92
3.18
Return on Capital - Joel Greenblatt %
--
--
53.61
60.49
35.57
17.88
4.93
3.16
35.78
32.25
0.84
Debt to Equity
--
--
0.72
0.56
0.38
0.36
0.34
0.38
0.34
0.33
0.36
   
Gross Margin %
9.48
5.45
12.15
14.34
9.16
5.61
3.72
2.71
8.96
8.13
2.30
Operating Margin %
5.93
2.64
9.61
12.00
6.94
3.56
1.22
0.63
6.93
6.16
0.18
Net Margin %
2.20
0.98
10.11
7.19
6.80
3.79
4.50
-4.67
11.17
7.30
0.98
   
Total Equity to Total Asset
--
--
0.45
0.43
0.60
0.61
0.62
0.60
0.62
0.63
0.61
LT Debt to Total Asset
--
--
0.32
0.24
0.23
0.22
0.21
0.23
0.21
0.21
0.22
   
Asset Turnover
--
--
4.20
3.66
3.62
3.50
0.70
0.91
0.90
0.89
0.81
Dividend Payout Ratio
--
--
--
--
0.93
1.42
2.33
--
0.25
0.80
6.40
   
Days Sales Outstanding
--
--
13.43
9.01
9.87
8.68
11.15
9.08
9.53
8.94
9.22
Days Accounts Payable
--
--
39.06
18.77
15.78
14.95
17.32
13.55
15.12
13.97
15.35
Days Inventory
--
--
26.81
28.63
22.98
21.62
29.85
22.66
21.17
20.30
20.70
Cash Conversion Cycle
--
--
1.18
18.87
17.07
15.35
23.68
18.19
15.58
15.27
14.57
Inventory Turnover
--
--
13.62
12.75
15.89
16.88
3.06
4.03
4.31
4.50
4.41
COGS to Revenue
0.91
0.95
0.88
0.86
0.91
0.94
0.96
0.97
0.91
0.92
0.98
Inventory to Revenue
--
--
0.07
0.07
0.06
0.06
0.32
0.24
0.21
0.20
0.22
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
2,937
3,906
4,753
8,282
8,684
9,418
1,911
2,361
2,375
2,466
2,215
Cost of Goods Sold
2,658
3,693
4,175
7,094
7,888
8,890
1,839
2,297
2,163
2,266
2,164
Gross Profit
278
213
578
1,188
795
528
71
64
213
201
51
Gross Margin %
9.48
5.45
12.15
14.34
9.16
5.61
3.72
2.71
8.96
8.13
2.30
   
Selling, General, & Admin. Expense
40
43
51
86
78
74
19
20
19
18
17
Advertising
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
64
66
70
108
114
119
29
29
30
31
30
Operating Income
174
103
457
994
603
335
23
15
165
152
4
Operating Margin %
5.93
2.64
9.61
12.00
6.94
3.56
1.22
0.63
6.93
6.16
0.18
   
Interest Income
--
--
--
--
0
0
0
0
0
0
0
Interest Expense
-44
-50
-53
-76
-44
-34
-10
-9
-9
-8
-8
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
--
38
--
595
590
357
86
-110
265
180
22
Tax Provision
--
--
--
--
--
--
--
--
--
--
--
Tax Rate %
--
--
--
--
--
--
--
--
--
--
--
Net Income (Continuing Operations)
65
38
480
595
590
357
86
-110
265
180
22
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
Net Income
65
38
480
595
590
357
86
-110
265
180
22
Net Margin %
2.20
0.98
10.11
7.19
6.80
3.79
4.50
-4.67
11.17
7.30
0.98
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
--
--
--
3.47
1.90
0.58
-1.27
1.80
1.22
0.15
EPS (Diluted)
--
--
--
--
3.47
1.90
0.58
-1.27
1.80
1.22
0.15
Shares Outstanding (Diluted)
--
--
--
--
147.6
147.6
147.6
147.6
147.6
147.6
147.6
   
Depreciation, Depletion and Amortization
64
66
70
108
114
119
29
29
30
31
30
EBITDA
238
154
527
779
749
510
125
-72
304
219
59
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
--
--
3
153
280
359
251
280
413
420
359
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
--
--
3
153
280
359
251
280
413
420
359
Accounts Receivable
--
--
175
205
235
224
233
235
248
242
224
  Inventories, Raw Materials & Components
--
--
182
187
198
188
215
198
201
176
188
  Inventories, Work In Process
--
--
115
43
37
34
79
37
52
41
34
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
317
269
259
263
354
259
257
281
263
  Inventories, Other
--
--
--
--
-0
--
-0
-0
--
--
--
Total Inventories
--
--
613
499
494
484
647
494
510
498
484
Other Current Assets
--
--
106
28
74
114
135
74
123
136
114
Total Current Assets
--
--
897
885
1,083
1,181
1,266
1,083
1,294
1,296
1,181
   
  Land And Improvements
--
--
19
24
27
28
25
27
27
27
28
  Buildings And Improvements
--
--
34
37
38
40
38
38
39
40
40
  Machinery, Furniture, Equipment
--
--
1,586
1,706
1,783
1,875
1,762
1,783
1,790
1,809
1,875
  Construction In Progress
--
--
40
46
157
200
116
157
199
221
200
Gross Property, Plant and Equipment
--
--
1,679
1,814
2,006
2,143
1,942
2,006
2,056
2,097
2,143
  Accumulated Depreciation
--
--
-358
-462
-576
-661
-547
-576
-602
-632
-661
Property, Plant and Equipment
--
--
1,321
1,352
1,430
1,482
1,396
1,430
1,454
1,465
1,482
Intangible Assets
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
--
--
45
22
21
29
25
21
21
25
29
Total Assets
--
--
2,262
2,259
2,533
2,692
2,687
2,533
2,769
2,785
2,692
   
  Accounts Payable
--
--
447
365
341
364
349
341
358
347
364
  Total Tax Payable
--
--
28
30
30
21
20
30
32
28
21
  Other Accrued Expense
--
--
36
107
53
83
77
53
72
69
83
Accounts Payable & Accrued Expense
--
--
511
502
424
468
446
424
463
444
468
Current Portion of Long-Term Debt
--
--
1
1
1
1
1
1
1
1
1
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
--
--
-0
--
0
--
--
--
--
0
Total Current Liabilities
--
--
512
503
426
470
447
426
465
445
470
   
Long-Term Debt
--
--
729
551
581
580
562
581
581
581
580
Debt to Equity
--
--
0.72
0.56
0.38
0.36
0.34
0.38
0.34
0.33
0.36
  Capital Lease Obligation
--
--
729
51
50
49
50
50
50
49
49
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
--
--
3
224
4
4
3
4
2
2
4
Total Liabilities
--
--
1,244
1,278
1,011
1,054
1,011
1,011
1,048
1,028
1,054
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
--
--
--
--
--
--
--
--
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
Total Equity
--
--
1,019
981
1,522
1,638
1,675
1,522
1,722
1,757
1,638
Total Equity to Total Asset
--
--
0.45
0.43
0.60
0.61
0.62
0.60
0.62
0.63
0.61
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
65
38
480
595
590
357
86
-110
265
180
22
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
65
38
480
595
590
357
86
-110
265
180
22
Depreciation, Depletion and Amortization
64
66
70
108
114
119
29
29
30
31
30
  Change In Receivables
-9
-34
56
-30
-29
12
40
0
-13
7
18
  Change In Inventory
-130
25
-172
114
6
163
-91
154
-16
12
14
  Change In Prepaid Assets
10
-7
-14
15
-49
-29
-1
-42
22
-15
6
  Change In Payables And Accrued Expense
-47
46
-1
-97
-20
24
-9
-43
57
-16
26
Change In Working Capital
-142
30
-131
4
-92
171
-63
70
49
-12
64
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
45
32
-67
210
-12
59
-36
128
-86
1
15
Cash Flow from Operations
32
167
353
917
601
705
16
118
258
199
130
   
Purchase Of Property, Plant, Equipment
-34
-21
-69
-120
-205
-218
-61
-64
-58
-47
-49
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
-587
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-34
-21
-656
-120
-204
-218
-61
-64
-58
-47
-49
   
Issuance of Stock
--
--
--
--
1,049
1,049
-0
1,049
--
--
--
Repurchase of Stock
--
--
--
--
-394
-179
--
--
--
-164
-15
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-5
-21
203
20
-213
19
11
20
-0
-0
-0
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
Other Financing
9
-125
100
-667
-712
-397
-200
-44
-66
-145
-142
Cash Flow from Financing
4
-146
304
-647
-270
-379
-188
-25
-67
-145
-142
   
Net Change in Cash
2
-0
0
150
127
109
-233
29
134
7
-61
Capital Expenditure
-34
-21
-69
-120
-205
-218
-61
-64
-58
-47
-49
Free Cash Flow
-2
146
284
797
397
487
-45
54
200
152
81
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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
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
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
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
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
Shares Buyback Ratio (%)
YoY Rev. per Sh. Growth (%)
YoY EPS Growth (%)
YoY EBITDA Growth (%)
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
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GuruFocus has scanned the fundamental data of CVRR and found 0 Severe Warning Signs, 1 Medium Warning Sign and 4 Good Signs. Click here for details.

Change log: 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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