Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  -1.60 
EBITDA Growth (%) 0.00  0.00  10.10 
EBIT Growth (%) 0.00  0.00  10.60 
Free Cash Flow Growth (%) 0.00  0.00  -10.40 
Book Value Growth (%) 0.00  0.00  15.90 

*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 Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listBatch Download 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 DataAnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Revenue per Share ($)
54.66
72.96
84.24
78.60
77.30
77.41
19.23
18.46
19.21
19.67
20.07
EBITDA per Share ($)
-1.27
20.30
9.63
10.09
11.10
11.12
2.20
2.75
2.87
2.71
2.79
EBIT per Share ($)
0.56
5.22
7.58
8.10
8.95
8.96
1.66
2.19
2.36
2.13
2.28
Earnings per Share (diluted) ($)
--
17.98
3.74
4.92
6.75
6.78
1.10
1.55
1.61
1.50
2.12
Free Cashflow per Share ($)
-2.78
2.36
3.16
6.46
5.74
5.79
1.72
0.71
1.52
1.25
2.31
Dividends Per Share
--
--
0.55
1.45
2.00
2.00
0.40
0.40
0.50
0.50
0.60
Book Value Per Share ($)
-15.91
20.39
18.61
19.47
22.57
22.57
19.47
20.23
21.09
21.32
22.57
Month End Stock Price ($)
--
34.40
32.49
57.09
80.28
92.11
57.09
63.29
66.26
73.23
80.28
RatiosAnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Return on Equity %
--
88.00
20.27
25.57
30.91
37.64
22.68
30.96
30.88
28.72
37.64
Return on Assets %
-10.32
39.82
9.40
11.76
14.13
17.20
10.44
14.60
14.84
12.72
17.20
Return on Capital - Joel Greenblatt %
1.66
24.46
34.05
38.17
38.78
38.44
31.32
40.32
42.44
36.64
38.44
Debt to Equity
-0.78
0.53
0.38
0.40
0.47
0.47
0.40
0.38
0.37
0.50
0.47
   
Gross Margin %
4.72
9.84
11.31
12.69
13.89
13.80
11.40
14.21
14.47
13.11
13.80
Operating Margin %
1.03
7.15
9.00
10.31
11.58
11.35
8.64
11.88
12.28
10.82
11.35
Net Margin %
-9.29
24.67
4.46
6.28
8.75
10.54
5.70
8.45
8.37
7.65
10.54
   
Total Equity to Total Asset
-0.32
0.45
0.46
0.46
0.46
0.46
0.46
0.47
0.48
0.44
0.46
LT Debt to Total Asset
0.01
0.24
0.17
0.18
0.21
0.21
0.18
0.18
0.17
0.22
0.21
   
Asset Turnover
1.11
1.61
2.11
1.87
1.61
0.41
0.46
0.43
0.44
0.42
0.41
Dividend Payout Ratio
--
--
0.15
0.30
0.30
0.28
0.37
0.26
0.31
0.33
0.28
   
Days Sales Outstanding
38.92
33.24
28.62
33.87
37.29
--
34.52
33.08
32.97
32.97
36.77
Days Inventory
40.72
47.46
46.97
46.78
50.79
50.04
46.97
52.39
49.80
50.54
50.04
Inventory Turnover
8.96
7.69
7.77
7.80
7.19
1.82
1.94
1.74
1.83
1.80
1.82
COGS to Revenue
0.95
0.90
0.89
0.87
0.86
0.86
0.89
0.86
0.86
0.87
0.86
Inventory to Revenue
0.11
0.12
0.11
0.11
0.12
0.47
0.46
0.49
0.47
0.48
0.47
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Revenue
30,828
41,151
48,183
45,352
44,062
44,062
11,097
10,669
11,103
11,152
11,138
Cost of Goods Sold
29,372
37,102
42,732
39,595
37,940
37,940
9,832
9,153
9,496
9,690
9,601
Gross Profit
1,456
4,049
5,451
5,757
6,122
6,122
1,265
1,516
1,607
1,462
1,537
   
Selling, General, &Admin. Expense
977
914
918
909
870
870
249
213
208
220
229
Advertising
--
--
--
--
--
--
--
--
--
--
--
Research &Development
145
154
196
172
150
150
57
36
35
35
44
EBITDA
-714
11,450
5,506
5,823
6,326
6,326
1,270
1,587
1,657
1,536
1,546
   
Depreciation, Depletion and Amortization
1,774
1,123
931
983
1,021
1,021
266
253
254
262
252
Other Operating Charges
-17
-37
--
--
--
--
--
--
--
--
--
Operating Income
317
2,944
4,337
4,676
5,102
5,102
959
1,267
1,364
1,207
1,264
   
Interest Income
18
22
37
15
15
15
5
2
5
5
3
Interest Expense
-1,795
-1,258
-1,044
-655
-309
-309
-74
-71
-70
-81
-87
Other Income (Minority Interest)
6
67
7
14
4
4
9
1
2
2
-1
Pre-Tax Income
-4,283
9,069
3,531
4,185
4,996
4,996
930
1,263
1,333
1,193
1,207
Tax Provision
1,411
953
-1,059
-1,327
-1,136
-1,136
-285
-357
-410
-339
-30
Net Income (Continuing Operations)
-2,872
10,022
2,472
2,858
3,860
3,860
645
906
923
854
1,177
Net Income (Discontinued Operations)
1
62
-332
-24
-7
-7
-22
-6
4
-3
-2
Net Income
-2,865
10,151
2,147
2,848
3,857
3,857
632
901
929
853
1,174
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
17.98
3.76
4.97
6.80
6.82
1.10
1.56
1.62
1.51
2.13
EPS (Diluted)
--
17.98
3.74
4.92
6.75
6.78
1.10
1.55
1.61
1.50
2.12
Shares Outstanding (Diluted)
564.0
--
572.0
577.0
570.0
555.0
577.0
578.0
578.0
567.0
555.0
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Dec12 Mar13 Jun13 Sep13 Dec13
   
  Cash And Cash Equivalents
558
4,222
1,065
2,732
4,450
4,450
2,732
2,879
3,233
4,414
4,450
  Marketable Securities
11
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
569
4,222
1,065
2,732
4,450
4,450
2,732
2,879
3,233
4,414
4,450
Accounts Receivable
3,287
3,747
3,778
4,209
4,501
4,501
4,209
3,878
4,023
4,041
4,501
  Inventories, Raw Materials & Components
1,040
1,467
1,688
1,615
1,729
1,729
1,615
1,756
1,764
1,774
1,729
  Inventories, Work In Process
164
230
267
266
253
253
266
272
265
299
253
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
2,073
3,127
3,544
3,194
3,297
3,297
3,194
3,242
3,168
3,309
3,297
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
3,277
4,824
5,499
5,075
5,279
5,279
5,075
5,270
5,197
5,382
5,279
Other Current Assets
1,119
986
1,093
270
369
369
270
628
579
788
369
Total Current Assets
8,252
13,779
11,435
12,286
14,599
14,599
12,286
12,655
13,032
14,625
14,599
   
  Land And Improvements
297
286
301
304
320
320
304
300
303
309
320
  Buildings And Improvements
--
--
--
587
642
642
587
--
--
--
642
  Machinery, Furniture, Equipment
17,665
6,752
7,358
7,748
9,227
9,227
7,748
8,420
8,853
9,239
9,227
  Construction In Progress
1,029
569
785
987
962
962
987
1,146
1,112
1,216
962
Gross Property, Plant and Equipment
18,991
7,607
8,444
9,626
11,151
11,151
9,626
9,866
10,268
10,764
11,151
  Accumulated Depreciation
-3,839
-417
-1,111
-1,930
-2,694
-2,694
-1,930
-2,087
-2,289
-2,541
-2,694
Property, Plant and Equipment
15,152
7,190
7,333
7,696
8,457
8,457
7,696
7,779
7,979
8,223
8,457
Intangible Assets
1,861
2,147
1,762
1,629
1,509
1,509
1,629
1,581
1,554
1,532
1,509
Other Long Term Assets
2,496
2,378
2,309
2,609
2,733
2,733
2,609
2,662
2,483
2,431
2,733
Total Assets
27,761
25,494
22,839
24,220
27,298
27,298
24,220
24,677
25,048
26,811
27,298
   
  Accounts Payable
2,128
2,761
3,414
2,440
2,822
2,822
2,440
3,217
2,531
2,486
2,822
  Total Tax Payable
--
--
--
238
212
212
238
--
--
--
212
  Other Accrued Expenses
1,390
1,705
1,242
1,730
1,730
1,730
1,730
1,217
1,840
2,283
1,730
Accounts Payable & Accrued Expenses
3,518
4,466
4,656
4,408
4,764
4,764
4,408
4,434
4,371
4,769
4,764
Current Portion of Long-Term Debt
6,679
46
52
96
59
59
96
116
115
115
59
Other Current Liabilities
170
244
310
592
687
687
592
557
550
494
687
Total Current Liabilities
10,367
4,756
5,018
5,096
5,510
5,510
5,096
5,107
5,036
5,378
5,510
   
Long-Term Debt
305
6,036
3,980
4,304
5,776
5,776
4,304
4,307
4,306
5,774
5,776
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
  DeferredTaxAndRevenue
2,081
923
917
1,314
1,659
1,659
1,314
1,277
1,312
1,472
1,659
Other Long-Term Liabilities
23,984
2,244
2,331
2,367
1,875
1,875
2,367
2,345
2,362
2,313
1,875
Total Liabilities
36,737
13,959
12,246
13,081
14,820
14,820
13,081
13,036
13,016
14,937
14,820
   
Common Stock
60
30
31
31
31
31
31
31
31
31
31
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-9,313
1,587
841
1,274
4,004
4,004
1,274
1,946
2,587
3,160
4,004
Accumulated other comprehensive income (loss)
-286
81
-427
-411
96
96
-411
-599
-505
-299
96
Additional Paid-In Capital
563
9,837
10,272
10,351
10,382
10,382
10,351
10,367
10,370
10,380
10,382
Treasury Stock
--
--
-124
-106
-2,035
-2,035
-106
-104
-451
-1,398
-2,035
Total Equity
-8,976
11,535
10,593
11,139
12,478
12,478
11,139
11,641
12,032
11,874
12,478
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
  Net Income
-2,871
10,084
2,140
2,834
3,853
3,853
623
900
927
851
1,175
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-2,871
10,084
2,140
2,834
3,853
3,853
623
900
927
851
1,175
Depreciation, Depletion and Amortization
1,774
1,123
931
983
1,021
1,021
266
253
254
262
252
  Change In Receivables
-129
-702
-89
-101
-64
-64
213
-22
-121
37
42
  Change In Inventory
-40
-395
-732
441
-151
-151
187
-242
91
-131
131
  Change In Prepaid Assets
--
--
-23
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
99
641
710
-189
275
275
-89
-17
110
-77
259
Change In Working Capital
-70
-456
-657
151
60
60
311
-281
80
-171
432
Change In DeferredTax
-1,399
-1,109
452
715
-46
-46
141
8
54
110
-218
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
1,779
-7,621
-6
104
-53
-66
-13
-81
-51
79
--
Cash Flow from Operations
-787
2,021
2,860
4,787
4,835
4,835
1,328
799
1,264
1,131
1,641
   
Purchase Of Property, Plant, Equipment
-779
-692
-1,050
-1,060
-1,561
-1,561
-333
-391
-387
-423
-360
Sale Of Property, Plant, Equipment
--
--
71
12
5
5
12
--
--
--
5
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
23
12
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-611
-525
-1,021
-1,013
-1,602
-1,602
-317
-408
-389
-438
-367
   
Net Issuance of Stock
--
2,800
--
--
-1,949
-1,949
--
--
-270
-981
-698
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
1,215
-422
-2,063
321
1,472
1,472
--
--
--
1,471
1
Cash Flow for Dividends
--
--
-2,893
-2,415
-1,127
-1,127
-1,812
-229
-261
-27
-610
Other Financing
-114
-257
1
-51
15
15
-14
-5
5
-26
41
Cash Flow from Financing
1,101
2,121
-4,955
-2,145
-1,589
-1,589
-1,826
-234
-526
437
-1,266
   
Net Change in Cash
-300
3,664
-3,157
1,667
1,718
1,718
-795
147
354
1,181
36
Free Cash Flow
-1,566
1,329
1,810
3,727
3,274
3,274
995
408
877
708
1,281
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Current Dec12 Mar13 Jun13 Sep13 Dec13
   
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 Dec12 Mar13 Jun13 Sep13 Dec13
   
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
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
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
Download financial data to Excel Download financial data to CSV
Switch to Another Stock:

LYB Quarterly/Annuals Reports


cached

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)
Free 7-day Trial
FEEDBACK
Hide