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Also traded in: Canada, Germany, Switzerland, Mexico, UK
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  -1.90  -1.90 
EBITDA Growth (%) 0.00  -34.00  81.50 
EBIT Growth (%) 0.00  0.00  226.20 
EPS without NRI Growth (%) 0.00  -47.10  137.70 
Free Cash Flow Growth (%) 0.00  0.00  -50.40 
Book Value Growth (%) 0.00  3.40  -8.70 

*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.
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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. Data Export:Download financial data to ExcelDownload financial data to CSV  Add to batch download list20-Y Financial Data Download PrintPrint
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
Revenue per Share
Premium Member Only
Premium Member Only
83.49
90.09
90.90
92.74
92.43
91.00
23.30
23.19
23.98
22.12
23.49
23.21
23.61
21.18
23.00
EBITDA per Share
Premium Member Only
Premium Member Only
8.48
8.36
6.30
9.45
7.05
4.61
1.31
1.60
0.77
0.09
0.08
1.16
1.43
0.92
1.10
EBIT per Share
Premium Member Only
Premium Member Only
3.15
3.39
-18.13
3.06
0.91
2.74
1.04
1.34
0.10
-0.32
-0.28
0.73
0.78
0.45
0.78
Earnings per Share (diluted)
Premium Member Only
Premium Member Only
2.89
4.58
2.92
2.38
1.65
2.70
0.75
0.45
0.54
0.06
0.11
0.81
0.66
0.56
0.67
eps without NRI
Premium Member Only
Premium Member Only
2.87
4.55
2.90
2.25
1.66
2.71
0.72
0.42
0.54
0.07
0.11
0.82
0.66
0.56
0.67
Free Cashflow per Share
Premium Member Only
Premium Member Only
1.58
0.65
1.51
3.02
1.76
1.97
1.40
1.81
0.75
0.13
1.28
-0.34
0.69
-0.78
2.40
Dividends Per Share
Premium Member Only
Premium Member Only
--
--
--
--
1.20
1.26
--
--
--
0.30
0.30
0.30
0.30
0.30
0.36
Book Value Per Share
Premium Member Only
Premium Member Only
17.19
17.72
18.92
26.33
22.16
22.19
19.99
20.58
26.33
24.45
24.30
24.93
22.16
22.71
22.19
Tangible Book per share
Premium Member Only
Premium Member Only
-11.91
-7.22
12.49
21.51
18.15
18.29
13.85
14.64
21.51
20.07
20.06
20.78
18.15
18.77
18.29
Month End Stock Price
Premium Member Only
Premium Member Only
36.86
20.27
28.83
40.87
34.91
31.77
33.31
35.97
40.87
34.42
36.30
31.94
34.91
37.50
33.33
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
Return on Equity %
Premium Member Only
Premium Member Only
16.26
20.42
13.07
9.56
7.18
11.86
12.64
7.43
9.20
1.18
1.80
13.03
11.27
10.53
12.50
Return on Assets %
Premium Member Only
Premium Member Only
4.49
6.48
4.21
3.39
2.30
3.07
3.57
4.14
2.48
0.50
0.63
3.31
4.48
2.11
2.44
Return on Invested Capital %
Premium Member Only
Premium Member Only
26.11
28.76
29.10
9.82
2.79
5.97
13.43
15.20
1.30
-21.05
-31.47
6.96
8.31
3.32
5.51
Return on Capital - Joel Greenblatt %
Premium Member Only
Premium Member Only
36.05
30.33
-117.56
28.69
14.84
22.12
32.13
35.64
17.12
2.09
1.57
20.87
27.04
18.66
21.84
Debt to Equity
Premium Member Only
Premium Member Only
0.30
0.36
0.44
0.85
1.32
1.52
0.70
0.87
0.85
0.89
0.95
0.96
1.32
1.33
1.52
   
Gross Margin %
Premium Member Only
Premium Member Only
12.30
12.71
7.10
11.62
8.86
10.91
11.97
13.32
10.56
6.43
7.24
10.57
11.06
10.84
11.17
Operating Margin %
Premium Member Only
Premium Member Only
3.77
3.76
-19.94
3.30
0.98
3.00
4.48
5.79
0.41
-1.43
-1.19
3.13
3.30
2.11
3.37
Net Margin %
Premium Member Only
Premium Member Only
4.55
6.12
4.06
3.44
2.53
3.61
3.62
4.40
2.57
0.57
0.70
3.75
5.02
2.65
2.93
   
Total Equity to Total Asset
Premium Member Only
Premium Member Only
0.26
0.26
0.24
0.26
0.20
0.19
0.24
0.22
0.26
0.24
0.23
0.24
0.20
0.20
0.19
LT Debt to Total Asset
Premium Member Only
Premium Member Only
0.07
0.06
0.07
0.13
0.18
0.21
0.10
0.12
0.13
0.13
0.14
0.16
0.18
0.19
0.21
   
Asset Turnover
Premium Member Only
Premium Member Only
0.99
1.06
1.04
0.98
0.91
0.85
0.25
0.24
0.24
0.22
0.23
0.22
0.22
0.20
0.21
Dividend Payout Ratio
Premium Member Only
Premium Member Only
--
--
--
--
0.73
0.46
--
--
--
5.00
2.73
0.37
0.46
0.54
0.54
   
Days Sales Outstanding
Premium Member Only
Premium Member Only
23.42
24.20
24.92
20.04
21.25
65.79
51.34
51.68
19.24
65.35
62.78
61.72
20.91
70.77
65.81
Days Accounts Payable
Premium Member Only
Premium Member Only
65.98
68.32
64.94
62.76
57.86
65.03
71.15
73.56
59.53
72.25
66.97
64.39
58.34
72.18
65.24
Days Inventory
Premium Member Only
Premium Member Only
34.12
36.80
37.47
38.20
35.55
38.79
39.76
40.69
37.04
37.64
37.26
39.52
37.36
39.68
38.03
Cash Conversion Cycle
Premium Member Only
Premium Member Only
-8.44
-7.32
-2.55
-4.52
-1.06
39.55
19.95
18.81
-3.25
30.74
33.07
36.85
-0.07
38.27
38.60
Inventory Turnover
Premium Member Only
Premium Member Only
10.70
9.92
9.74
9.56
10.27
9.41
2.30
2.24
2.46
2.42
2.45
2.31
2.44
2.30
2.40
COGS to Revenue
Premium Member Only
Premium Member Only
0.88
0.87
0.93
0.88
0.91
0.89
0.88
0.87
0.89
0.94
0.93
0.89
0.89
0.89
0.89
Inventory to Revenue
Premium Member Only
Premium Member Only
0.08
0.09
0.10
0.09
0.09
0.10
0.38
0.39
0.36
0.39
0.38
0.39
0.36
0.39
0.37
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
Revenue
Premium Member Only
Premium Member Only
135,592
150,276
152,256
155,427
155,929
152,764
39,075
38,983
40,485
37,408
39,649
39,255
39,617
35,712
38,180
Cost of Goods Sold
Premium Member Only
Premium Member Only
118,920
131,171
141,443
137,373
142,121
136,099
34,399
33,791
36,210
35,002
36,777
35,107
35,235
31,842
33,915
Gross Profit
Premium Member Only
Premium Member Only
16,672
19,105
10,813
18,054
13,808
16,665
4,676
5,192
4,275
2,406
2,872
4,148
4,382
3,870
4,265
Gross Margin %
Premium Member Only
Premium Member Only
12.30
12.71
7.10
11.62
8.86
10.91
11.97
13.32
10.56
6.43
7.24
10.57
11.06
10.84
11.17
   
Selling, General, & Admin. Expense
Premium Member Only
Premium Member Only
11,446
12,105
14,031
12,382
12,158
11,968
2,925
2,876
3,629
2,941
3,343
2,921
2,953
3,117
2,977
Advertising
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
Premium Member Only
Premium Member Only
118
1,344
27,145
541
120
120
--
60
481
--
--
--
120
--
--
Operating Income
Premium Member Only
Premium Member Only
5,108
5,656
-30,363
5,131
1,530
4,577
1,751
2,256
165
-535
-471
1,227
1,309
753
1,288
Operating Margin %
Premium Member Only
Premium Member Only
3.77
3.76
-19.94
3.30
0.98
3.00
4.48
5.79
0.41
-1.43
-1.19
3.13
3.30
2.11
3.37
   
Interest Income
Premium Member Only
Premium Member Only
1,531
851
343
246
211
295
251
--
-94
89
81
239
-198
241
13
Interest Expense
Premium Member Only
Premium Member Only
-1,098
-540
-489
-334
-403
-418
-61
-147
-117
-103
-100
-96
-104
-110
-108
Other Income (Expense)
Premium Member Only
Premium Member Only
196
18
1,814
2,415
2,908
2,857
189
438
1,233
605
523
499
1,281
553
524
   Other Income (Minority Interest)
Premium Member Only
Premium Member Only
-331
-97
52
15
-69
21
26
12
-13
-67
-9
29
-22
37
-23
Pre-Tax Income
Premium Member Only
Premium Member Only
5,737
5,985
-28,695
7,458
4,246
7,311
2,130
2,547
1,187
56
33
1,869
2,288
1,437
1,717
Tax Provision
Premium Member Only
Premium Member Only
-672
110
34,831
-2,127
-228
-1,812
-742
-842
-134
224
254
-427
-279
-529
-577
Tax Rate %
Premium Member Only
Premium Member Only
11.71
-1.84
121.38
28.52
5.37
24.78
34.84
33.06
11.29
-400.00
-769.70
22.85
12.19
36.81
33.61
Net Income (Continuing Operations)
Premium Member Only
Premium Member Only
6,503
9,287
6,136
5,331
4,018
5,499
1,388
1,705
1,053
280
287
1,442
2,009
908
1,140
Net Income (Discontinued Operations)
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
Premium Member Only
Premium Member Only
6,172
9,190
6,188
5,346
3,949
5,520
1,414
1,717
1,040
213
278
1,471
1,987
945
1,117
Net Margin %
Premium Member Only
Premium Member Only
4.55
6.12
4.06
3.44
2.53
3.61
3.62
4.40
2.57
0.57
0.70
3.75
5.02
2.65
2.93
   
Preferred dividends
Premium Member Only
Premium Member Only
1,504
1,605
1,329
1,576
1,145
1,057
214
1,019
127
88
88
87
882
--
--
EPS (Basic)
Premium Member Only
Premium Member Only
3.11
4.94
3.10
2.71
1.75
2.83
0.87
0.50
0.64
0.08
0.12
0.86
0.69
0.58
0.70
EPS (Diluted)
Premium Member Only
Premium Member Only
2.89
4.58
2.92
2.38
1.65
2.70
0.75
0.45
0.54
0.06
0.11
0.81
0.66
0.56
0.67
Shares Outstanding (Diluted Average)
Premium Member Only
Premium Member Only
1,624.0
1,668.0
1,675.0
1,676.0
1,687.0
1,660.0
1,677.0
1,681.0
1,688.0
1,691.0
1,688.0
1,691.0
1,678.0
1,686.0
1,660.0
   
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
6,930
7,427
38,762
8,041
7,238
--
--
--
--
--
--
--
--
--
--
EBITDA
Premium Member Only
Premium Member Only
13,765
13,952
10,556
15,833
11,887
7,729
2,191
2,694
1,304
159
133
1,965
2,392
1,547
1,825
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
  Cash And Cash Equivalents
Premium Member Only
Premium Member Only
21,061
16,071
18,422
20,021
18,954
17,627
19,697
20,355
20,021
19,426
19,864
18,060
18,954
15,776
17,627
  Marketable Securities
Premium Member Only
Premium Member Only
5,555
16,148
8,988
8,972
9,222
7,200
6,258
8,215
8,972
8,716
9,935
9,570
9,222
8,409
7,200
Cash, Cash Equivalents, Marketable Securities
Premium Member Only
Premium Member Only
26,616
32,219
27,410
28,993
28,176
24,827
25,955
28,570
28,993
28,142
29,799
27,630
28,176
24,185
24,827
Accounts Receivable
Premium Member Only
Premium Member Only
8,699
9,964
10,395
8,535
9,078
27,536
21,984
22,077
8,535
26,789
27,277
26,552
9,078
27,696
27,536
  Inventories, Raw Materials & Components
Premium Member Only
Premium Member Only
--
6,486
6,560
5,872
5,380
5,563
6,326
6,718
5,872
6,442
6,165
6,172
5,380
5,879
5,563
  Inventories, Work In Process
Premium Member Only
Premium Member Only
5,487
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
Premium Member Only
Premium Member Only
6,638
7,838
8,154
8,167
8,262
8,655
8,451
8,639
8,167
8,395
9,035
9,038
8,262
8,172
8,655
  Inventories, Other
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
Premium Member Only
Premium Member Only
12,125
14,324
14,714
14,039
13,642
14,218
14,777
15,357
14,039
14,837
15,200
15,210
13,642
14,051
14,218
Other Current Assets
Premium Member Only
Premium Member Only
5,613
8,416
17,477
29,934
32,774
17,973
15,029
15,160
29,934
17,057
19,367
17,248
32,774
17,299
17,973
Total Current Assets
Premium Member Only
Premium Member Only
53,053
64,923
69,996
81,501
83,670
84,554
77,745
81,164
81,501
86,825
91,643
86,640
83,670
83,231
84,554
   
  Land And Improvements
Premium Member Only
Premium Member Only
2,536
2,502
2,107
1,868
1,695
--
--
--
1,868
--
--
--
1,695
--
--
  Buildings And Improvements
Premium Member Only
Premium Member Only
4,324
4,701
4,601
4,971
5,236
--
--
--
4,971
--
--
--
5,236
--
--
  Machinery, Furniture, Equipment
Premium Member Only
Premium Member Only
8,727
10,670
12,720
15,222
16,788
--
--
--
15,222
--
--
--
16,788
--
--
  Construction In Progress
Premium Member Only
Premium Member Only
1,754
3,070
3,018
2,644
4,114
--
--
--
2,644
--
--
--
4,114
--
--
Gross Property, Plant and Equipment
Premium Member Only
Premium Member Only
22,512
28,401
29,752
32,654
35,810
--
--
--
32,654
--
--
--
35,810
--
--
  Accumulated Depreciation
Premium Member Only
Premium Member Only
-3,277
-4,611
-5,556
-6,787
-8,067
--
--
--
-6,787
--
--
--
-8,067
--
--
Property, Plant and Equipment
Premium Member Only
Premium Member Only
19,235
23,790
24,196
25,867
27,743
28,431
27,926
29,347
25,867
26,367
31,771
33,171
27,743
27,755
28,431
Intangible Assets
Premium Member Only
Premium Member Only
43,660
39,033
8,782
7,228
6,410
6,181
8,591
8,317
7,228
7,005
6,793
6,644
6,410
6,297
6,181
   Goodwill
Premium Member Only
Premium Member Only
31,778
29,019
1,973
1,560
1,427
--
1,993
1,953
1,560
1,563
1,573
1,559
1,427
--
--
Other Long Term Assets
Premium Member Only
Premium Member Only
22,950
16,857
46,448
51,748
59,854
66,646
48,848
49,711
51,748
53,409
48,891
50,453
59,854
62,635
66,646
Total Assets
Premium Member Only
Premium Member Only
138,898
144,603
149,422
166,344
177,677
185,812
163,110
168,539
166,344
173,606
179,098
176,908
177,677
179,918
185,812
   
  Accounts Payable
Premium Member Only
Premium Member Only
21,497
24,551
25,166
23,621
22,529
24,247
26,820
27,242
23,621
27,715
26,992
24,773
22,529
25,187
24,247
  Total Tax Payable
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
Premium Member Only
Premium Member Only
24,044
22,875
21,982
23,357
26,562
30,878
23,240
23,882
23,357
26,658
29,552
29,170
26,562
27,804
30,878
Accounts Payable & Accrued Expense
Premium Member Only
Premium Member Only
45,541
47,426
47,148
46,978
49,091
55,125
50,060
51,124
46,978
54,373
56,544
53,943
49,091
52,991
55,125
Current Portion of Long-Term Debt
Premium Member Only
Premium Member Only
1,616
5,800
5,518
14,158
14,988
14,403
9,961
11,439
14,158
14,849
15,803
13,386
14,988
14,351
14,403
DeferredTaxAndRevenue
Premium Member Only
Premium Member Only
--
--
1,326
1,276
1,622
--
--
--
1,276
--
--
--
1,622
--
--
Other Current Liabilities
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Current Liabilities
Premium Member Only
Premium Member Only
47,157
53,226
53,992
62,412
65,701
69,528
60,021
62,563
62,412
69,222
72,347
67,329
65,701
67,342
69,528
   
Long-Term Debt
Premium Member Only
Premium Member Only
9,142
8,033
10,532
22,025
31,853
39,114
16,787
20,684
22,025
22,918
24,273
27,719
31,853
33,907
39,114
   Capital Lease Obligation
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
Premium Member Only
Premium Member Only
0.30
0.36
0.44
0.85
1.32
1.52
0.70
0.87
0.85
0.89
0.95
0.96
1.32
1.33
1.52
PensionAndRetirementBenefit
Premium Member Only
Premium Member Only
31,188
31,911
36,247
26,596
31,276
28,252
33,826
33,885
26,596
24,985
24,894
23,926
31,276
28,295
28,252
NonCurrent Deferred Liabilities
Premium Member Only
Premium Member Only
13,021
12,442
1,169
1,249
1,556
--
13,472
14,046
1,249
13,641
14,999
14,371
1,556
--
--
Minority Interest
Premium Member Only
Premium Member Only
979
871
756
567
567
524
630
583
567
618
591
561
567
494
524
Other Long-Term Liabilities
Premium Member Only
Premium Member Only
1,231
--
10,482
10,888
11,267
13,248
--
--
10,888
--
--
--
11,267
13,551
13,248
Total Liabilities
Premium Member Only
Premium Member Only
102,718
106,483
113,178
123,737
142,220
150,666
124,736
131,761
123,737
131,384
137,104
133,906
142,220
143,589
150,666
   
Common Stock
Premium Member Only
Premium Member Only
15
16
14
15
16
16
14
14
15
16
16
16
16
16
16
Preferred Stock
Premium Member Only
Premium Member Only
10,391
10,391
10,391
3,109
--
--
10,391
7,964
3,109
3,109
3,109
3,109
--
--
--
Retained Earnings
Premium Member Only
Premium Member Only
266
7,183
10,057
13,816
14,577
14,512
12,191
12,903
13,816
13,457
13,162
13,975
14,577
14,825
14,512
Accumulated other comprehensive income (loss)
Premium Member Only
Premium Member Only
1,251
-5,861
-8,052
-3,113
-8,073
-7,543
-8,040
-7,981
-3,113
-3,138
-3,133
-2,930
-8,073
-7,331
-7,543
Additional Paid-In Capital
Premium Member Only
Premium Member Only
24,257
26,391
23,834
28,780
28,937
28,161
23,818
23,878
28,780
28,778
28,840
28,832
28,937
28,819
28,161
Treasury Stock
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
Premium Member Only
Premium Member Only
36,180
38,120
36,244
42,607
35,457
35,146
38,374
36,778
42,607
42,222
41,994
43,002
35,457
36,329
35,146
Total Equity to Total Asset
Premium Member Only
Premium Member Only
0.26
0.26
0.24
0.26
0.20
0.19
0.24
0.22
0.26
0.24
0.23
0.24
0.20
0.20
0.19
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
  Net Income
Premium Member Only
Premium Member Only
6,503
9,287
6,136
5,331
4,018
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
Premium Member Only
Premium Member Only
210
55
117
350
437
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
Premium Member Only
Premium Member Only
6,503
9,287
6,136
5,331
4,018
--
--
--
--
--
--
--
--
--
--
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
6,930
7,427
38,762
8,041
7,238
--
--
--
--
--
--
--
--
--
--
  Change In Receivables
Premium Member Only
Premium Member Only
-641
-1,572
-460
8
-3,248
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
Premium Member Only
Premium Member Only
-2,229
-2,760
-326
59
-309
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
Premium Member Only
Premium Member Only
304
-165
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
Premium Member Only
Premium Member Only
2,228
1,052
1,358
138
5,963
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
Premium Member Only
Premium Member Only
-966
-3,967
630
-1,326
244
--
--
--
--
--
--
--
--
--
--
Change In DeferredTax
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
Premium Member Only
Premium Member Only
-5,687
-4,581
-34,923
584
-1,442
--
--
--
--
--
--
--
--
--
--
Cash Flow from Operations
Premium Member Only
Premium Member Only
6,780
8,166
10,605
12,630
10,058
10,413
4,893
3,860
3,058
1,976
3,830
1,088
3,164
375
5,786
   
Purchase Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
-4,213
-7,086
-8,068
-7,565
-7,091
-7,155
-2,541
-821
-1,785
-1,759
-1,666
-1,664
-2,002
-1,684
-1,805
Sale Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
346
47
--
217
533
737
--
142
75
123
141
131
138
185
283
Purchase Of Business
Premium Member Only
Premium Member Only
-3,042
-53
-44
-2,623
-53
-931
--
--
--
--
-50
-1
-2
-1,051
123
Sale Of Business
Premium Member Only
Premium Member Only
380
4,821
18
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
Premium Member Only
Premium Member Only
-11,370
-27,106
-10,884
-9,968
-9,154
-9,878
-2,471
-2,653
-2,507
-1,193
-3,947
-2,489
-1,525
-2,156
-3,708
Sale Of Investment
Premium Member Only
Premium Member Only
5,954
16,485
17,786
11,000
8,755
12,364
2,596
715
2,977
1,387
2,792
2,760
1,816
2,853
4,935
Net Intangibles Purchase And Sale
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
Premium Member Only
Premium Member Only
13,178
152
-2,313
-5,423
-8,688
-14,558
-2,875
-2,171
-2,533
-1,395
-2,033
-2,562
-2,698
-3,615
-5,683
Cash Flow from Investing
Premium Member Only
Premium Member Only
1,233
-12,740
-3,505
-14,362
-15,698
-19,421
-5,291
-4,788
-3,773
-2,837
-4,763
-3,825
-4,273
-5,468
-5,855
   
Issuance of Stock
Premium Member Only
Premium Member Only
4,857
11
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
Premium Member Only
Premium Member Only
-1,462
--
-5,098
-2,438
-3,277
-1,999
--
--
--
--
--
--
--
-300
-1,699
Net Issuance of Preferred Stock
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
Premium Member Only
Premium Member Only
-11,422
697
1,412
8,006
12,240
16,887
32
4,983
583
1,303
1,929
2,154
6,854
3,144
4,735
Cash Flow for Dividends
Premium Member Only
Premium Member Only
-1,572
-916
-939
-1,687
-3,165
-3,058
-256
-1,045
-168
-571
-622
-588
-1,384
-488
-598
Other Financing
Premium Member Only
Premium Member Only
-171
-150
-116
-150
-123
-3,419
-90
-2,472
-3
-14
-7
-224
-3,155
3
-43
Cash Flow from Financing
Premium Member Only
Premium Member Only
-9,770
-358
-4,741
3,731
5,675
8,411
-314
1,466
412
718
1,300
1,342
2,315
2,359
2,395
   
Net Change in Cash
Premium Member Only
Premium Member Only
-1,423
-5,185
2,351
1,599
-1,067
-2,237
-946
658
-334
-595
438
-1,804
894
-3,178
1,851
Capital Expenditure
Premium Member Only
Premium Member Only
-4,213
-7,086
-8,068
-7,565
-7,091
-7,155
-2,541
-821
-1,785
-1,759
-1,666
-1,664
-2,002
-1,684
-1,805
Free Cash Flow
Premium Member Only
Premium Member Only
2,567
1,080
2,537
5,065
2,967
3,258
2,352
3,039
1,273
217
2,164
-576
1,162
-1,309
3,981
Valuation RatiosAnnualsQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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 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 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 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 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 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 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 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 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 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 Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of GM and found 2 Severe Warning Signs, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: 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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