Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 1.50  0.70  20.90 
EBITDA Growth (%) -2.40  -5.20  -34.00 
EBIT Growth (%) 7.80  9.70  39.90 
EPS without NRI Growth (%)      
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 2.80  2.10  -13.60 

*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.
   Trendline:
Embed
Video Video Tutorial
Also traded in: USA, Germany, Germany, Mexico
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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar13 Jun13 Sep13 Dec13 Dec14
   
Revenue per Share ($)
20.87
19.51
19.19
13.64
16.97
17.17
15.75
19.55
14.90
16.15
3.10
3.64
4.16
4.20
3.10
--
EBITDA per Share ($)
2.58
2.75
2.44
1.71
2.51
1.77
1.24
2.20
2.06
1.22
-0.20
0.96
0.29
1.06
-0.20
--
EBIT per Share ($)
1.20
1.49
1.32
1.07
1.34
1.11
1.32
0.86
1.58
1.98
-0.29
0.31
0.97
0.60
-0.29
--
Earnings per Share (diluted) ($)
0.58
0.65
-0.74
0.24
0.33
0.31
0.66
0.49
0.21
-1.37
-1.37
0.09
-0.25
0.12
0.21
-1.37
eps without NRI ($)
0.56
0.59
-0.74
0.36
0.33
0.19
-0.06
0.20
-0.15
-1.57
-1.57
0.08
-0.27
0.12
-0.15
-1.57
Free Cashflow per Share ($)
-1.12
-3.15
6.68
-2.02
-1.88
-2.50
-4.75
3.17
-0.09
0.82
0.82
-0.21
0.13
0.85
-0.87
0.82
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
8.33
8.69
12.37
8.59
8.09
7.84
7.96
8.40
9.36
7.25
9.36
8.71
8.59
9.21
9.36
--
Tangible Book per share ($)
8.33
8.69
12.37
8.59
8.09
-0.90
1.65
0.64
-1.20
-3.32
-1.20
8.71
8.59
9.21
-1.20
--
Month End Stock Price ($)
9.90
15.10
26.40
6.70
9.35
10.20
4.78
10.06
8.45
--
3.70
13.26
7.53
8.54
8.45
--
RatiosAnnualsAdd to batch download listDownload 15Y FinancialSemi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar13 Jun13 Sep13 Dec13 Dec14
   
Return on Equity %
7.35
6.95
-7.26
3.77
3.91
3.96
10.31
9.60
2.41
-16.37
4.23
1.01
-2.94
1.36
2.82
--
Return on Assets %
2.00
1.87
-2.41
1.28
1.06
0.93
2.04
1.67
0.42
-2.61
0.75
0.16
-0.45
0.22
0.50
--
Return on Invested Capital %
6.37
7.35
-6.18
5.01
2.99
3.99
-5.29
2.95
35.63
4.84
3.17
0.65
1.71
1.40
2.11
--
Return on Capital - Joel Greenblatt %
58.16
19.53
16.02
23.31
29.02
25.57
14.82
7.20
16.41
22.49
-4.57
3.55
10.49
5.65
-3.05
--
Debt to Equity
1.23
1.41
0.53
1.25
1.38
2.05
2.80
3.04
2.20
3.48
--
3.27
3.27
2.68
2.20
--
   
Gross Margin %
12.52
14.38
15.83
17.04
14.72
14.45
15.42
12.92
20.58
18.29
10.28
19.57
25.62
23.89
10.28
--
Operating Margin %
5.74
7.62
6.89
7.85
7.92
6.49
8.37
4.40
10.60
12.27
-9.42
8.61
23.38
14.31
-9.42
--
Net Margin %
2.70
3.03
-3.88
2.66
1.93
1.83
5.10
4.01
1.43
-8.48
8.46
2.37
-6.10
2.88
8.46
--
   
Total Equity to Total Asset
0.28
0.26
0.40
0.29
0.26
0.22
0.18
0.17
0.18
0.14
0.18
0.16
0.15
0.17
0.18
--
LT Debt to Total Asset
0.32
0.20
0.17
0.28
0.29
0.36
0.30
0.37
0.28
0.40
0.28
0.40
0.37
0.36
0.28
--
   
Asset Turnover
0.74
0.62
0.62
0.48
0.55
0.51
0.40
0.42
0.29
0.31
0.09
0.07
0.07
0.08
0.06
--
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
37.65
61.32
79.38
25.28
25.97
28.55
42.59
177.06
206.94
195.01
996.14
822.66
788.02
832.30
996.14
--
Days Accounts Payable
53.85
53.77
50.10
55.83
67.11
79.29
57.27
75.42
112.36
108.73
478.76
393.97
373.01
356.57
478.76
--
Days Inventory
17.33
9.70
10.46
46.31
32.00
34.62
59.34
44.56
58.26
36.22
141.51
207.37
128.45
161.56
212.27
--
Cash Conversion Cycle
1.13
17.25
39.74
15.76
-9.14
-16.12
44.66
146.20
152.84
122.50
658.89
636.06
543.46
637.29
729.65
--
Inventory Turnover
21.06
37.64
34.88
7.88
11.41
10.54
6.15
8.19
6.27
10.08
2.58
1.76
2.84
2.26
1.72
--
COGS to Revenue
0.87
0.86
0.84
0.83
0.85
0.86
0.85
0.87
0.79
0.82
0.90
0.80
0.74
0.76
0.90
--
Inventory to Revenue
0.04
0.02
0.02
0.11
0.08
0.08
0.14
0.11
0.13
0.08
0.35
0.46
0.26
0.34
0.52
--
Income StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar13 Jun13 Sep13 Dec13 Dec14
   
Revenue
1,811
1,971
2,073
1,696
2,400
2,783
2,487
2,963
2,272
2,456
472
553
633
641
472
--
Cost of Goods Sold
1,584
1,688
1,745
1,407
2,047
2,380
2,104
2,581
1,804
2,007
423
445
471
488
423
--
Gross Profit
227
283
328
289
353
402
383
383
468
449
49
108
162
153
49
--
Gross Margin %
12.52
14.38
15.83
17.04
14.72
14.45
15.42
12.92
20.58
18.29
10.28
19.57
25.62
23.89
10.28
--
   
Selling, General, & Admin. Expense
133
146
185
156
163
219
211
287
232
211
64
61
54
55
64
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
-10
-13
0
--
--
2
-36
-35
-5
-63
29
-0
-40
6
29
--
Operating Income
104
150
143
133
190
181
208
130
241
301
-44
48
148
92
-44
--
Operating Margin %
5.74
7.62
6.89
7.85
7.92
6.49
8.37
4.40
10.60
12.27
-9.42
8.61
23.38
14.31
-9.42
--
   
Interest Income
34
40
48
29
29
28
15
24
21
31
-11
7
--
29
-11
--
Interest Expense
-44
-62
-93
-76
-80
-109
-126
-189
-228
-355
41
-99
-75
-99
41
--
Other Income (Expense)
14
9
8
-19
36
-18
-110
107
-26
-220
1
74
-122
22
1
--
   Other Income (Minority Interest)
-24
-32
-8
25
-22
-28
--
-45
-77
-65
-40
-8
-12
-16
-40
--
Pre-Tax Income
108
137
107
68
175
81
-12
72
8
-243
-13
29
-49
44
-13
--
Tax Provision
-34
-35
-179
-23
-106
-23
25
3
46
69
42
-10
20
-10
42
--
Tax Rate %
31.48
25.36
167.92
33.27
60.75
28.17
201.01
-3.75
-574.28
28.40
317.74
32.96
40.82
22.11
317.74
--
Net Income (Continuing Operations)
49
60
-81
45
69
59
12
75
54
-174
28
19
-29
34
28
--
Net Income (Discontinued Operations)
--
--
--
--
--
20
115
44
56
30
51
2
2
0
51
--
Net Income
49
60
-81
45
46
51
127
119
33
-208
40
13
-39
18
40
--
Net Margin %
2.70
3.03
-3.88
2.66
1.93
1.83
5.10
4.01
1.43
-8.48
8.46
2.37
-6.10
2.88
8.46
--
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.58
0.65
-0.74
0.24
0.33
0.31
0.66
0.49
0.21
-1.37
-1.37
0.09
-0.25
0.12
0.21
-1.37
EPS (Diluted)
0.58
0.65
-0.74
0.24
0.33
0.31
0.66
0.49
0.21
-1.37
-1.37
0.09
-0.25
0.12
0.21
-1.37
Shares Outstanding (Diluted)
86.8
101.0
108.1
124.3
141.4
162.0
157.9
151.6
152.4
152.1
152.1
151.8
152.0
152.5
152.4
152.1
   
Depreciation, Depletion and Amortization
72
79
64
69
99
96
82
72
79
74
74
18
19
19
24
74
EBITDA
224
277
264
212
354
287
196
334
315
186
-31
146
45
162
-31
--
Balance SheetAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar13 Jun13 Sep13 Dec13 Dec14
   
  Cash And Cash Equivalents
522
421
606
285
208
240
225
323
259
336
259
685
279
284
259
--
  Marketable Securities
--
--
--
--
--
--
--
--
31
28
31
--
--
--
31
--
Cash, Cash Equivalents, Marketable Securities
522
421
606
285
208
240
225
323
290
364
290
685
279
284
290
--
Accounts Receivable
187
331
451
117
171
218
290
1,437
1,288
1,312
1,288
1,246
1,367
1,461
1,288
--
  Inventories, Raw Materials & Components
--
--
--
49
54
67
--
37
50
41
50
--
--
--
50
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
-5
-7
-10
-3
-2
-1
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
5
2
--
--
21
22
25
22
--
--
--
22
--
  Inventories, Other
4
5
6
254
-0
332
21
287
160
101
160
13
13
20
160
--
Total Inventories
41
49
51
306
53
398
286
344
232
167
232
161
171
261
232
--
Other Current Assets
427
1,358
511
673
1,124
916
2,362
497
1,478
1,386
1,478
808
1,487
1,077
1,478
--
Total Current Assets
1,177
2,159
1,619
1,381
1,557
1,772
3,163
2,601
3,287
3,228
3,287
2,899
3,303
3,083
3,287
--
   
  Land And Improvements
16
18
30
133
148
188
160
234
231
207
231
--
--
--
231
--
  Buildings And Improvements
47
40
41
31
54
88
60
67
69
63
69
--
--
--
69
--
  Machinery, Furniture, Equipment
266
230
230
220
268
221
132
174
182
210
182
--
--
--
182
--
  Construction In Progress
18
20
--
9
24
5
5
7
16
39
16
--
--
--
16
--
Gross Property, Plant and Equipment
468
467
318
407
501
503
368
513
534
564
534
--
--
--
534
--
  Accumulated Depreciation
-218
-208
-179
-160
-169
-159
-89
-101
-122
-129
-122
--
--
--
-122
--
Property, Plant and Equipment
251
260
139
247
332
344
280
412
412
435
412
414
396
397
412
--
Intangible Assets
--
--
--
--
--
1,402
953
1,177
1,610
1,626
1,610
--
--
--
1,610
--
   Goodwill
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
1,620
920
1,578
2,064
3,145
2,336
2,178
3,447
2,493
2,855
2,493
5,155
4,863
4,716
2,493
--
Total Assets
3,048
3,338
3,336
3,692
5,034
5,854
6,573
7,639
7,802
8,145
7,802
8,468
8,563
8,196
7,802
--
   
  Accounts Payable
234
249
240
215
376
517
330
533
555
598
555
480
481
476
555
--
  Total Tax Payable
--
--
--
22
25
54
27
51
51
43
51
--
--
--
51
--
  Other Accrued Expense
--
--
--
237
313
271
430
106
294
306
294
--
--
--
294
--
Accounts Payable & Accrued Expense
234
249
240
474
714
843
787
690
900
946
900
480
481
476
900
--
Current Portion of Long-Term Debt
51
571
158
291
337
482
1,426
1,065
932
620
932
988
1,132
818
932
--
DeferredTaxAndRevenue
--
--
--
--
--
--
230
273
196
217
196
--
--
--
196
--
Other Current Liabilities
432
462
416
224
301
285
138
166
941
829
941
1,026
1,239
1,173
941
--
Total Current Liabilities
716
1,282
813
989
1,352
1,611
2,580
2,194
2,969
2,613
2,969
2,494
2,852
2,467
2,969
--
   
Long-Term Debt
983
669
552
1,038
1,461
2,101
1,940
2,811
2,215
3,256
2,215
3,345
3,138
2,938
2,215
--
Debt to Equity
1.23
1.41
0.53
1.25
1.38
2.05
2.80
3.04
2.20
3.48
--
3.27
3.27
2.68
2.20
--
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
38
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
142
147
425
95
116
371
126
133
126
--
--
--
126
--
Other Long-Term Liabilities
510
507
492
458
488
751
734
987
1,065
1,026
1,065
1,307
1,267
1,387
1,065
--
Total Liabilities
2,210
2,458
2,000
2,632
3,727
4,596
5,370
6,364
6,374
7,029
6,374
7,145
7,257
6,792
6,374
--
   
Common Stock
--
--
--
509
694
722
605
651
646
584
646
--
--
--
646
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
65
124
-1
78
63
-26
-35
5
89
-119
89
--
--
--
89
--
Accumulated other comprehensive income (loss)
86
80
117
-39
--
-72
24
11
5
20
5
--
--
--
5
--
Additional Paid-In Capital
687
676
1,221
456
546
572
515
547
549
503
549
--
--
--
549
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
838
880
1,336
1,059
1,307
1,258
1,203
1,275
1,428
1,116
1,428
1,323
1,306
1,404
1,428
--
Total Equity to Total Asset
0.28
0.26
0.40
0.29
0.26
0.22
0.18
0.17
0.18
0.14
0.18
0.16
0.15
0.17
0.18
--
Cashflow StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar13 Jun13 Sep13 Dec13 Dec14
   
  Net Income
74
90
-72
--
177
78
--
137
109
-144
-144
21
-27
36
80
-144
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
74
90
-72
--
177
78
--
137
109
-144
-144
21
-27
36
80
-144
Depreciation, Depletion and Amortization
72
79
64
69
99
96
82
72
79
74
74
18
19
19
24
74
  Change In Receivables
-306
-418
769
31
-186
72
-155
37
-43
-69
-69
--
--
--
-43
-69
  Change In Inventory
-11
-21
-74
-293
-30
-21
-78
75
-16
-31
-31
--
--
--
-16
-31
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
13
65
-19
154
128
-132
-107
-1
-22
-12
-12
--
--
--
-22
-12
Change In Working Capital
-268
-396
613
-411
-525
-681
-1,177
482
-345
-378
-378
--
--
--
-345
-378
Change In DeferredTax
29
19
162
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
13
-35
-1
230
80
141
367
-191
170
622
622
-66
31
79
124
622
Cash Flow from Operations
-80
-243
766
-112
-168
-366
-729
500
13
174
174
-27
23
134
-118
174
   
Purchase Of Property, Plant, Equipment
-17
-76
-44
-138
-98
-40
-21
-20
-27
-48
-48
-5
-4
-5
-14
-48
Sale Of Property, Plant, Equipment
4
9
6
5
18
31
6
5
11
3
3
0
5
393
-388
3
Purchase Of Business
--
--
--
-40
-15
-21
-10
-43
--
-19
-19
--
-8
--
--
-19
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-33
--
-437
-154
-204
-161
-116
-188
-381
-287
-287
-273
-54
--
-381
-287
Sale Of Investment
63
10
2
--
--
--
--
--
418
21
21
--
--
--
418
21
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
-23
-23
--
--
--
--
-23
Cash Flow from Investing
3
-108
-512
-339
-377
-194
95
-241
62
-387
-387
-276
-61
288
98
-387
   
Issuance of Stock
241
8
544
1
232
0
--
--
--
27
27
--
--
--
--
27
Repurchase of Stock
--
--
--
-7
-1
--
-72
-8
-11
-13
-13
--
--
-0
-11
-13
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
150
265
-581
514
445
785
785
-56
68
859
859
585
31
-422
-101
859
Cash Flow for Dividends
--
--
--
--
-19
-8
--
--
--
--
--
--
--
--
--
--
Other Financing
-77
-40
-81
-140
-171
-214
365
-370
-223
-545
-545
-81
-104
65
-107
-545
Cash Flow from Financing
314
233
-117
368
486
563
1,061
-434
-165
328
328
504
-72
-357
-219
328
   
Net Change in Cash
236
-121
136
-83
-59
4
433
-177
-91
115
115
201
-110
65
-239
115
Capital Expenditure
-17
-76
-44
-138
-98
-40
-21
-20
-27
-48
-48
-5
-4
-5
-14
-48
Free Cash Flow
-97
-318
722
-251
-266
-405
-749
480
-14
125
125
-32
19
129
-132
125
Valuation Ratios (Daily)AnnualsSemi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar13 Jun13 Sep13 Dec13 Dec14
   
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
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
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
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
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 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 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
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
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
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
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
Valuation and QualityAnnualsSemi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar13 Jun13 Sep13 Dec13 Dec14
   
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only
   
Forex Rate (USD/MXN) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of ICA and found 1 Severe Warning Sign, 1 Medium Warning Sign 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)

Switch to Another Stock:



Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK