BE
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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) N/A  N/A  -77.20 
EBITDA Growth (%) N/A  N/A  N/A 
Operating Income Growth (%) N/A  N/A  N/A 
EPS without NRI Growth (%) N/A  N/A  N/A 
Free Cash Flow Growth (%) N/A  N/A  N/A 
Book Value Growth (%) N/A  N/A  N/A 

*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. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the growth rate you want.
   Trendline:
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* All numbers are in millions except for per share data, ratios, and percentage data * All shares outstanding data and per share data are split adjusted * Empty lines (lines with only 0's) are hidden by default * 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 * Financial Statement Template: Manufacturing / Mining / Transportation / Utility / Others * Cash Flow from Operations Template: Indirect Method * For latest financial page display change, please click GuruFocus 30-Y Financials Page Item Changes
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Per Share Data Annuals (USD $)View: Quarterly
Fiscal Period
TrendDec16 Dec17 Dec18 TTM Jun18 Sep18 Dec18 Mar19 Jun19
   
Revenue per Share
3.59
6.42
13.93
8.14
15.98
2.34
1.95
1.80
2.06
EBITDA per Share
-3.64
-2.15
-2.42
-2.11
-1.34
-0.65
-0.68
-0.53
-0.25
EBIT per Share
-4.38
-2.94
-3.23
-2.62
-2.35
-0.78
-0.78
-0.63
-0.43
Earnings per Share (Diluted)
-4.81
-4.52
-4.54
-3.19
-4.32
-0.97
-0.91
-0.76
-0.55
EPS without NRI
-4.78
-4.21
-4.54
-3.19
-4.32
-0.97
-0.91
-0.76
-0.55
Owner Earnings per Share (TTM)
--
--
--
--
--
--
--
--
--
Free Cash Flow per Share
-5.02
-1.24
-1.43
0.32
1.38
-0.01
-0.51
-0.12
0.96
Operating Cash Flow per Share
-4.87
-1.15
-1.10
0.67
1.50
0.06
-0.41
-0.04
1.05
Dividends per Share
--
--
--
--
--
--
--
--
--
Book Value per Share
-33.71
-206.24
-1.72
-1.02
-210.69
-0.78
-0.84
-0.94
-1.02
Tangible Book per Share
-33.71
-206.24
-1.72
-1.02
-210.69
-0.78
-0.84
-0.94
-1.02
Total Debt per Share
13.66
89.06
13.92
5.88
90.84
6.77
6.78
6.63
5.88
Month End Stock Price
--
--
9.98
2.72
--
34.08
9.98
12.92
12.27
   
Ratios AnnualsView: Quarterly
Fiscal Period
Dec16 Dec17 Dec18 TTM Jun18 Sep18 Dec18 Mar19 Jun19
   
ROE %
ROE % Adjusted to Book Value
ROA %
-23.23
-21.66
-18.52
-24.87
-15.60
-24.15
-28.16
-24.94
-19.58
Return-on-Tangible-Equity
Return-on-Tangible-Asset
-23.23
-21.66
-18.52
-24.87
-15.60
-24.15
-28.16
-24.94
-19.58
ROC (Joel Greenblatt) %
-47.25
-32.23
-31.25
-52.06
-18.29
-48.57
-63.05
-50.26
-40.70
ROIC %
WACC %
--
--
--
--
--
--
--
--
--
Effective Interest Rate on Debt %
10.22
12.52
10.20
9.42
10.55
8.85
9.61
9.48
10.41
   
Gross Margin %
-49.63
-4.80
15.78
11.70
19.40
12.30
8.07
7.85
17.83
Operating Margin %
-115.56
-41.83
-20.73
-33.05
-3.11
-34.76
-41.28
-36.19
-21.44
Net Margin %
-134.10
-69.84
-32.58
-38.77
-27.05
-41.32
-46.71
-42.07
-26.61
FCF Margin %
-139.93
-19.23
-10.29
4.68
8.60
-0.30
-26.02
-6.76
46.59
   
Debt-to-Equity
-0.41
-0.43
-8.09
-5.77
-0.43
-8.72
-8.09
-7.03
-5.77
Equity-to-Asset
-1.63
-1.79
-0.07
-0.10
-1.92
-0.06
-0.07
-0.08
-0.10
Debt-to-Asset
0.66
0.77
0.53
0.55
0.83
0.51
0.53
0.56
0.55
Gross-Profit-to-Asset %
-8.60
-1.49
8.97
7.50
11.19
7.19
4.87
4.65
13.12
   
Asset Turnover
0.17
0.31
0.57
0.64
0.14
0.15
0.15
0.15
0.18
Dividend Payout Ratio
   
Days Sales Outstanding
61.55
29.43
41.75
16.67
19.89
19.90
36.26
38.22
14.95
Days Payable
48.55
45.00
39.07
30.29
36.07
32.72
31.08
31.79
29.18
Days Inventory
97.27
80.32
65.04
61.65
78.27
74.17
62.09
61.43
52.60
Cash Conversion Cycle
110.27
64.75
67.72
48.03
62.09
61.35
67.27
67.86
38.37
   
Inventory Turnover
3.75
4.54
5.61
5.92
1.17
1.23
1.47
1.49
1.73
COGS-to-Revenue
1.50
1.05
0.84
0.88
0.81
0.88
0.92
0.92
0.82
Inventory-to-Revenue
0.40
0.23
0.15
0.15
0.69
0.71
0.63
0.62
0.47
   
Income Statement Annual (USD $) View: Quarterly
Fiscal Period
Dec16 Dec17 Dec18 TTM Jun18 Sep18 Dec18 Mar19 Jun19
   
Revenue
208.5
376.0
742.0
838.3
168.9
190.2
213.6
200.7
233.8
Cost of Goods Sold
312.0
394.0
625.0
740.2
136.1
166.8
196.4
185.0
192.1
Gross Profit
-103.5
-18.0
117.1
98.1
32.8
23.4
17.2
15.8
41.7
Gross Margin %
-49.63
-4.80
15.78
11.70
19.40
12.30
8.07
7.85
17.83
   
Selling, General, & Admin. Expense
90.6
88.1
181.8
256.5
23.6
62.5
72.5
59.5
62.0
Research & Development
46.8
51.1
89.1
118.6
14.4
27.0
33.0
28.9
29.8
Other Operating Expense
--
--
-0.0
0.0
0.0
--
0.0
--
--
Operating Income
-241.0
-157.3
-153.9
-277.0
-5.3
-66.1
-88.2
-72.6
-50.1
Operating Margin %
-115.56
-41.83
-20.73
-33.05
-3.11
-34.76
-41.28
-36.19
-21.44
   
  Interest Income
0.4
0.8
4.3
3.6
0.4
--
--
1.9
1.7
  Interest Expense
-81.2
-108.6
-85.8
-72.5
-25.2
-18.8
-17.8
-17.6
-18.3
Net Interest Income
-80.8
-107.9
-81.5
-64.6
-24.8
-18.8
-13.5
-15.7
-16.6
Other Income (Expense)
-13.8
-15.5
-22.6
0.8
-20.1
2.4
-1.7
0.3
-0.2
  Other Income (Minority Interest)
56.7
18.7
17.7
17.4
4.5
3.9
4.7
3.8
5.0
Pre-Tax Income
-335.6
-280.6
-258.0
-340.9
-50.1
-82.5
-103.4
-88.1
-67.0
Tax Provision
-0.7
-0.6
-1.5
-1.5
-0.1
0.0
-1.1
-0.2
-0.3
Tax Rate %
-0.22
-0.23
-0.60
-0.45
-0.26
--
-1.04
-0.24
-0.39
Net Income (Continuing Operations)
-336.3
-281.3
-259.5
-342.5
-50.2
-82.5
-104.4
-88.3
-67.2
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
Net Income
-279.7
-262.6
-241.8
-325.0
-45.7
-78.6
-99.8
-84.4
-62.2
Net Margin %
-134.10
-69.84
-32.58
-38.77
-27.05
-41.32
-46.71
-42.07
-26.61
   
Preferred Dividends
--
--
--
--
--
--
--
--
--
EPS (Basic)
-4.81
-4.52
-4.54
-3.19
-4.32
-0.97
-0.91
-0.76
-0.55
EPS (Diluted)
-4.81
-4.52
-4.54
-3.19
-4.32
-0.97
-0.91
-0.76
-0.55
Shares Outstanding (Diluted Average)
58.1
58.6
53.3
113.6
10.6
81.3
109.4
111.8
113.6
   
Depreciation, Depletion and Amortization
43.1
46.1
43.5
52.9
10.7
10.6
11.3
11.3
19.8
EBITDA
-211.3
-125.9
-128.7
-215.5
-14.2
-53.1
-74.2
-59.2
-28.9
   
Balance Sheet Annuals (USD $)View: Quarterly
Fiscal Period
Dec16 Dec17 Dec18 Latest Q. Jun18 Sep18 Dec18 Mar19 Jun19
   
  Cash And Cash Equivalents
156.6
103.8
220.7
308.0
91.6
395.5
220.7
320.4
308.0
  Marketable Securities
--
26.8
104.4
--
15.7
4.5
104.4
--
--
Cash, Cash Equivalents, Marketable Securities
156.6
130.6
325.1
308.0
107.3
400.0
325.1
320.4
308.0
  Accounts Receivable
35.2
30.3
84.9
38.3
36.8
41.5
84.9
84.1
38.3
  Notes Receivable
--
--
--
--
--
--
--
--
--
  Other Current Receivables
10.8
7.0
6.6
6.8
6.6
6.6
6.6
6.7
6.8
Total Receivables
46.0
37.4
91.5
45.1
43.4
48.0
91.5
90.7
45.1
  Inventories, Raw Materials & Components
40.3
50.0
53.3
43.0
49.6
52.9
53.3
43.0
43.0
  Inventories, Work In Process
24.1
20.0
22.3
28.3
26.9
27.8
22.3
23.7
28.3
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
18.7
20.3
56.9
33.6
60.0
54.0
56.9
49.9
33.6
  Inventories, Other
0.0
0.0
--
--
--
--
--
--
--
Total Inventories
83.2
90.3
132.5
104.9
136.4
134.7
132.5
116.5
104.9
Other Current Assets
106.4
161.7
123.5
134.3
103.1
115.8
123.5
112.1
134.3
Total Current Assets
392.1
420.0
672.6
592.3
390.3
698.5
672.6
639.8
592.3
   
Investments And Advances
6.1
5.0
6.0
33.8
4.5
5.4
6.0
6.3
33.8
  Land And Improvements
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
40.5
40.5
40.5
40.5
40.5
40.5
40.5
40.5
40.5
  Machinery, Furniture, Equipment
121.4
121.2
120.1
131.0
122.8
124.5
120.1
127.8
131.0
  Construction In Progress
9.2
9.9
29.1
9.3
9.5
11.7
29.1
10.5
9.3
  Other Gross PPE
535.1
534.0
530.1
467.5
534.2
534.2
530.1
545.6
467.5
Gross Property, Plant and Equipment
706.1
705.6
719.8
648.4
707.0
710.9
719.8
724.4
648.4
  Accumulated Depreciation
-167.7
-207.8
-238.4
-241.8
-229.2
-239.8
-238.4
-249.0
-241.8
Property, Plant and Equipment
538.4
497.8
481.4
406.6
477.8
471.1
481.4
475.4
406.6
Intangible Assets
--
--
--
--
--
--
--
--
--
  Goodwill
--
--
--
--
--
--
--
--
--
Other Long Term Assets
267.4
298.2
229.6
189.9
285.2
270.2
229.6
197.3
189.9
Total Assets
1,204.0
1,221.0
1,389.7
1,222.6
1,157.7
1,445.1
1,389.7
1,318.9
1,222.6
   
  Accounts Payable
41.5
48.6
66.9
61.4
53.8
59.8
66.9
64.4
61.4
  Total Tax Payable
3.1
5.5
1.7
1.5
1.1
3.0
1.7
2.2
1.5
  Other Current Payables
-0.0
--
--
--
-0.0
--
--
--
--
  Current Accrued Expense
30.2
25.7
30.8
25.1
25.0
28.4
30.8
26.8
25.1
Accounts Payable & Accrued Expense
74.8
79.8
99.4
88.1
80.0
91.2
99.4
93.4
88.1
  Short-Term Debt
20.9
20.1
29.8
26.2
30.0
21.9
29.8
37.5
26.2
  Short-Term Capital Lease Obligation
--
--
--
--
--
--
--
--
--
Short-Term Debt & Capital Lease Obligation
20.9
20.1
29.8
26.2
30.0
21.9
29.8
37.5
26.2
  Current Deferred Revenue
98.9
118.1
94.2
129.3
94.6
105.3
94.2
89.6
129.3
  Current Deferred Taxes Liabilities
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
98.9
118.1
94.2
129.3
94.6
105.3
94.2
89.6
129.3
Other Current Liabilities
66.4
53.3
56.3
95.5
43.6
53.4
56.3
55.7
95.5
Total Current Liabilities
261.1
271.3
279.7
339.1
248.1
271.9
279.7
276.2
339.1
   
  Long-Term Debt
773.3
921.2
711.4
642.0
930.1
718.9
711.4
703.6
642.0
  Long-Term Capital Lease Obligation
--
--
--
--
--
--
--
--
--
Long-Term Debt & Capital Lease Obligation
773.3
921.2
711.4
642.0
930.1
718.9
711.4
703.6
642.0
Debt-to-Equity
-0.41
-0.43
-8.09
-5.77
-0.43
-8.72
-8.09
-7.03
-5.77
PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities
237.1
309.8
241.8
181.2
301.6
290.5
241.8
201.9
181.2
Other Long-Term Liabilities
1,716.7
1,743.3
123.3
72.0
1,763.5
114.0
123.3
128.0
72.0
Total Liabilities
2,988.3
3,245.6
1,356.2
1,234.3
3,243.3
1,395.3
1,356.2
1,309.6
1,234.3
   
Common Stock
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Preferred Stock
--
--
--
--
--
--
--
--
--
Retained Earnings
-2,068.0
-2,330.6
-2,572.4
-2,718.9
-2,394.0
-2,472.6
-2,572.4
-2,656.7
-2,718.9
Accumulated other comprehensive income (loss)
-0.5
-0.2
0.1
-0.1
0.2
0.3
0.1
0.0
-0.1
Additional Paid-In Capital
108.6
150.8
2,480.6
2,603.3
166.8
2,387.4
2,480.6
2,551.3
2,603.3
Treasury Stock
--
--
--
--
--
--
--
--
--
Other Stockholders Equity
0.0
--
-0.0
0.0
--
0.0
-0.0
-0.0
0.0
Total Stockholders Equity
-1,959.9
-2,180.0
-91.7
-115.8
-2,227.0
-85.0
-91.7
-105.4
-115.8
Minority Interest
175.7
155.4
125.1
104.1
141.4
134.8
125.1
114.7
104.1
Total Equity
-1,784.3
-2,024.6
33.4
-11.7
-2,085.6
49.9
33.4
9.2
-11.7
Equity-to-Asset
-1.63
-1.79
-0.07
-0.10
-1.92
-0.06
-0.07
-0.08
-0.10
   
Cashflow Statement Annuals (USD $)View: Quarterly
Fiscal Period
Dec16 Dec17 Dec18 TTM Jun18 Sep18 Dec18 Mar19 Jun19
   
  Net Income
-279.7
-262.6
-241.8
-325.0
-45.7
-78.6
-99.8
-84.4
-62.2
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-336.3
-281.3
-259.5
-342.5
-50.2
-82.5
-104.4
-88.3
-67.2
Depreciation, Depletion and Amortization
43.1
46.1
43.5
52.9
10.7
10.6
11.3
11.3
19.8
  Change In Receivables
-212.4
10.3
-49.7
3.7
22.9
-3.4
-42.3
2.2
47.1
  Change In Inventory
-0.2
-7.1
-42.2
31.5
-39.4
1.7
2.2
15.9
11.6
  Change In Prepaid Assets
-8.4
-2.2
-7.1
-3.1
5.0
-11.1
-0.6
5.2
3.3
  Change In Payables And Accrued Expense
13.1
8.6
13.9
18.3
1.5
23.8
-0.4
-4.1
-1.0
Change In Working Capital
-63.3
78.4
-68.6
29.4
22.4
2.4
-51.4
4.2
74.3
Change In DeferredTax
--
--
--
--
--
--
--
--
--
Stock Based Compensation
28.2
30.5
180.3
279.6
7.8
71.7
92.8
63.9
51.2
Asset Impairment Charge
2.2
0.0
0.9
28.6
0.7
0.2
0.0
0.0
28.3
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
Cash Flow from Others
43.3
59.0
45.0
27.3
24.5
2.6
6.9
4.8
13.0
Cash Flow from Operations
-282.8
-67.2
-58.4
75.4
15.9
4.9
-44.8
-4.2
119.4
   
Purchase Of Property, Plant, Equipment
-9.0
-5.1
-14.7
-31.9
-1.4
-2.7
-10.3
-8.5
-10.3
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
-29.0
-103.9
-94.9
-6.7
--
-88.2
--
--
Sale Of Investment
--
2.3
27.0
115.8
11.3
11.3
-11.3
104.5
--
Net Intangibles Purchase And Sale
--
--
-3.3
-1.0
--
--
--
-0.8
-0.1
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
--
--
0.0
-3.3
--
-2.8
-0.5
-0.0
0.0
Cash Flow from Investing
-9.0
-31.9
-94.8
-19.9
3.1
5.8
-110.3
95.1
-10.5
   
Issuance of Stock
1.2
0.4
294.1
301.6
0.6
293.2
0.1
7.5
0.8
Repurchase of Stock
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
3.0
--
--
--
--
--
--
--
--
Net Issuance of Debt
115.3
78.6
-20.2
-95.5
-5.0
-5.2
-5.1
-5.8
-79.4
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
Other Financing
163.8
-17.2
-20.8
-40.4
-8.3
-4.4
-3.7
-3.2
-29.2
Cash Flow from Financing
283.4
61.8
253.1
165.7
-12.8
283.7
-8.7
-1.5
-107.8
   
Effect of Exchange Rate Changes
--
--
--
--
--
--
--
--
--
Net Change in Cash
-8.4
-37.3
99.9
221.2
6.3
294.4
-163.7
89.4
1.1
Capital Expenditure
-9.0
-5.1
-17.9
-36.2
-1.4
-5.5
-10.8
-9.4
-10.5
Free Cash Flow
-291.8
-72.3
-76.3
39.2
14.5
-0.6
-55.6
-13.6
108.9
   
Valuation Ratios AnnualsView: Quarterly
Fiscal Period
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PB Ratio
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GuruFocus Financial Statement Templates Changes Notice

GuruFocus is going to apply new financial statement templates in the following weeks. This mainly affects the Income Statement and Cashflow Statement.
For the Cashflow Statement, the direct method template is now applied to companies reporting their Cash Flow from Operations data using the direct method. You can use GURUF function =GURUF("NYSE:BMA","Cash Flow from Operations Direct Method") to check which template is used. You can also see this information in the 30-Y Financial Download files.
GuruFocus will send out an email notification when the final changes are done. In the meantime, for all the latest financial page display changes, please click GuruFocus 30-Y Financials Page Item Changes.


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