CCS
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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) N/A  41.00  20.10 
EBITDA Growth (%) N/A  23.90  6.50 
Operating Income Growth (%) N/A  23.10  5.00 
EPS without NRI Growth (%) N/A  26.70  -9.50 
Free Cash Flow Growth (%) N/A  1.70  N/A 
Book Value Growth (%) N/A  19.10  9.20 

*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:
Embed
* 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
A+ A- Show empty lines Hide the embedded charts
Per Share Data Annuals (USD $)View: Quarterly
Fiscal Period
TrendDec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 TTM Jun18 Sep18 Dec18 Mar19 Jun19
   
Revenue per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
35.71
47.83
57.98
70.66
77.21
17.63
18.38
21.03
17.51
20.28
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.10
3.73
3.50
4.18
4.17
1.24
0.88
1.28
0.85
1.16
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.87
3.46
3.22
3.79
3.75
1.15
0.77
1.18
0.75
1.05
Earnings per Share (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.88
2.33
2.03
3.17
2.48
1.10
0.56
0.85
0.56
0.51
EPS without NRI Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.88
2.33
2.03
3.17
2.48
1.10
0.56
0.85
0.56
0.51
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
-4.21
-6.81
-7.98
-5.22
-6.96
-6.81
-7.47
-7.98
Free Cash Flow per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-8.19
-2.52
-5.25
-6.96
-7.29
-1.38
-4.60
0.57
-2.06
-1.20
Operating Cash Flow per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-7.91
-2.15
-4.53
-6.44
-6.81
-1.20
-4.45
0.69
-1.95
-1.10
Dividends per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Book Value per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
19.20
22.50
31.95
28.53
29.76
27.24
28.22
28.53
28.46
29.76
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
17.97
21.29
30.64
27.35
28.60
26.10
27.02
27.35
27.32
28.60
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
18.30
21.57
35.84
36.25
40.49
32.55
36.28
36.25
38.46
40.49
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
17.71
21.00
31.10
17.26
31.01
31.55
26.25
17.26
23.97
26.58
   
Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 TTM Jun18 Sep18 Dec18 Mar19 Jun19
   
ROE % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9.96
10.98
8.26
12.09
8.86
17.01
8.29
12.30
7.89
6.99
ROE % Adjusted to Book Value Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
10.83
11.81
8.52
20.15
8.52
14.66
8.91
20.50
9.39
7.85
ROA % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5.02
5.15
3.67
4.84
3.41
7.13
3.30
4.76
2.99
2.62
Return-on-Tangible-Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
10.73
11.66
8.66
12.61
9.24
17.72
8.66
12.84
8.23
7.28
Return-on-Tangible-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5.21
5.29
3.74
4.92
3.46
7.25
3.35
4.83
3.04
2.66
ROC (Joel Greenblatt) % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9.22
8.93
6.98
7.17
6.19
8.74
5.29
7.98
4.90
6.52
ROIC % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5.89
5.83
3.98
5.09
4.39
6.02
3.83
5.54
3.47
4.66
WACC % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
4.66
4.65
5.26
4.16
4.25
4.65
6.26
4.84
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
19.99
19.52
17.93
17.65
17.03
18.48
16.81
16.77
17.23
17.32
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8.03
7.23
5.55
5.36
4.86
6.51
4.18
5.59
4.30
5.19
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5.43
4.98
3.53
4.49
3.21
6.24
3.03
4.02
3.21
2.50
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-22.94
-5.27
-9.05
-9.84
-9.39
-7.80
-25.01
2.69
-11.76
-5.90
   
Debt-to-Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.95
0.96
1.12
1.27
1.36
1.20
1.29
1.27
1.35
1.36
Equity-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.45
0.47
0.42
0.38
0.37
0.41
0.39
0.38
0.38
0.37
Debt-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.43
0.45
0.48
0.48
0.51
0.48
0.50
0.48
0.51
0.51
Gross-Profit-to-Asset % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
18.49
20.16
18.61
19.00
18.11
21.10
18.26
19.84
16.05
18.15
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.93
1.03
1.04
1.08
1.06
0.29
0.27
0.30
0.23
0.26
Dividend Payout Ratio Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.60
2.08
3.33
2.29
2.47
3.58
4.55
1.88
2.13
2.35
Days Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6.81
7.17
7.76
18.56
18.04
12.54
7.93
15.12
15.32
17.28
Days Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
424.38
380.35
351.13
334.22
346.98
334.29
344.84
309.68
392.14
351.93
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
420.17
375.26
346.70
317.95
331.41
325.33
341.46
296.44
378.95
337.00
   
Inventory Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.86
0.96
1.04
1.09
1.05
0.27
0.26
0.29
0.23
0.26
COGS-to-Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.80
0.80
0.82
0.82
0.83
0.82
0.83
0.83
0.83
0.83
Inventory-to-Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.93
0.84
0.79
0.75
0.79
2.99
3.14
2.83
3.56
3.19
   
Income Statement Annual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 TTM Jun18 Sep18 Dec18 Mar19 Jun19
   
Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
734
994
1,424
2,147
2,367
532
562
652
533
620
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
588
800
1,169
1,768
1,964
434
467
543
441
513
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
147
194
255
379
403
98
94
109
92
107
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
19.99
19.52
17.93
17.65
17.03
18.48
16.81
16.77
17.23
17.32
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
88
122
176
264
288
64
71
73
69
75
Research & Development Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Operating Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0
--
-0
0
--
-0
0
--
-0
--
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
59
72
79
115
115
35
23
36
23
32
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8.03
7.23
5.55
5.36
4.86
6.51
4.18
5.59
4.30
5.19
   
  Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0
0
--
--
--
--
--
--
--
--
  Interest Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0
-0
--
--
--
--
--
--
--
--
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0
0
--
--
--
--
--
--
--
--
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1
1
5
14
-12
12
-1
-0
0
-11
  Other Income (Minority Interest) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
60
73
84
129
103
47
23
36
23
21
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-20
-24
-34
-32
-27
-13
-6
-10
-6
-5
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
33.85
32.28
40.24
24.96
26.17
28.62
25.42
27.36
25.57
25.61
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
40
50
50
96
76
33
17
26
17
15
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
40
50
50
96
76
33
17
26
17
15
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5.43
4.98
3.53
4.49
3.21
6.24
3.03
4.02
3.21
2.50
   
Preferred Dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
EPS (Basic) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.88
2.34
2.06
3.20
2.49
1.11
0.56
0.85
0.57
0.51
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.88
2.33
2.03
3.17
2.48
1.10
0.56
0.85
0.56
0.51
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
20.6
20.8
24.6
30.4
30.6
30.2
30.6
31.0
30.4
30.6
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5
6
7
12
13
3
3
3
3
3
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
64
77
86
127
128
37
27
40
26
35
   
Balance Sheet Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Latest Q. Jun18 Sep18 Dec18 Mar19 Jun19
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
29
29
89
33
32
19
16
33
38
32
  Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
29
29
89
33
32
19
16
33
38
32
  Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5
6
13
13
16
21
28
13
12
16
  Notes Receivable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3
3
3
5
3
5
5
5
3
3
  Other Current Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0
0
6
50
12
--
--
50
11
12
Total Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8
9
22
69
31
26
33
69
26
31
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
414
373
479
721
859
580
625
721
896
859
  Inventories, Work In Process Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
374
455
870
1,074
1,088
1,070
1,158
1,074
989
1,088
  Inventories, Inventories Adjustments Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Other Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
22
29
42
54
63
48
52
54
59
63
Total Inventories Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
810
858
1,390
1,848
2,010
1,697
1,835
1,848
1,944
2,010
Other Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
27
35
101
162
179
121
128
162
158
179
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
875
931
1,602
2,112
2,251
1,863
2,012
2,112
2,167
2,251
   
Investments And Advances Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
18
28
--
--
--
--
--
--
--
  Land And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0
3
3
3
--
--
--
3
--
--
  Buildings And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1
2
2
3
--
--
--
3
--
--
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
10
18
36
47
--
--
--
47
--
--
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Other Gross PPE Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0
1
1
2
50
32
33
2
51
50
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
12
23
42
55
50
32
33
55
51
50
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-3
-7
-14
-22
--
--
--
-22
--
--
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8
16
28
33
50
32
33
33
51
50
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
26
26
30
35
35
34
36
35
35
35
  Goodwill Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
21
21
27
30
30
28
31
30
30
30
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8
17
46
74
74
56
72
74
71
74
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
918
1,008
1,735
2,254
2,410
1,986
2,152
2,254
2,323
2,410
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
11
16
25
90
97
60
41
90
74
97
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0
1
1
--
--
--
--
--
4
--
  Other Current Payables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0
--
--
--
--
--
--
--
-0
--
  Current Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
89
39
105
161
150
115
135
161
148
150
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
100
56
130
251
247
174
176
251
226
247
  Short-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Short-Term Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
17
--
--
--
18
17
Short-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
17
--
--
--
18
17
  Current Deferred Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0
--
--
--
0
--
--
--
--
0
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
100
56
130
251
265
174
176
251
244
265
   
  Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
390
454
825
1,092
1,203
960
1,081
1,092
1,165
1,203
  Long-Term Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Long-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
390
454
825
1,092
1,203
960
1,081
1,092
1,165
1,203
Debt-to-Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.95
0.96
1.12
1.27
1.36
1.20
1.29
1.27
1.35
1.36
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8
13
22
30
22
20
26
30
17
22
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7
9
14
14
13
18
19
14
13
13
Other Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3
2
9
8
10
10
10
8
9
10
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
508
534
1,000
1,395
1,513
1,182
1,312
1,395
1,448
1,513
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0
0
0
0
0
0
0
0
0
0
Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Retained Earnings Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
68
118
168
264
297
221
238
264
281
297
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
341
356
567
595
600
583
603
595
594
600
Treasury Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Stockholders Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Stockholders Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
409
474
735
859
897
804
841
859
875
897
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
409
474
735
859
897
804
841
859
875
897
Equity-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.45
0.47
0.42
0.38
0.37
0.41
0.39
0.38
0.38
0.37
   
Cashflow Statement Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 TTM Jun18 Sep18 Dec18 Mar19 Jun19
   
  Net Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
40
50
50
96
76
33
17
26
17
15
  Net Foreign Currency Exchange Gain Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
40
50
50
96
76
33
17
26
17
15
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5
6
7
12
13
3
3
3
3
3
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1
-0
-0
1
5
-7
-7
15
1
-4
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-209
-92
-83
-285
-282
-42
-118
-42
-69
-53
  Change In Prepaid Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5
-12
-17
-27
-30
-2
-30
5
-3
-2
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-7
6
-2
51
33
21
-13
57
-27
16
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-214
-107
-172
-308
-322
-70
-162
-9
-84
-67
Change In DeferredTax Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2
2
1
-4
-3
2
0
-3
0
0
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5
7
10
14
15
4
4
4
4
4
Asset Impairment Charge Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0
-1
-6
-5
13
-8
1
1
0
11
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-163
-45
-111
-196
-208
-36
-136
21
-59
-34
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-6
-8
-18
-16
-15
-5
-4
-4
-3
-3
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Purchase Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-17
-134
-28
--
--
--
--
--
--
Sale Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
17
--
--
--
--
--
--
--
Purchase Of Investment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Sale Of Investment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2
2
0
0
0
-28
-0
0
-0
0
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-4
-23
-134
-44
-15
-33
-4
-4
-3
-3
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
11
98
31
19
9
17
-0
--
3
Repurchase of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
166
62
224
171
236
52
120
11
72
33
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-4
-5
-14
-20
-22
-4
-1
-11
-5
-6
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
163
69
308
182
233
58
136
-1
68
30
   
Effect of Exchange Rate Changes Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-4
1
63
-57
11
-12
-4
17
5
-7
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-6
-8
-18
-16
-15
-5
-4
-4
-3
-3
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-168
-52
-129
-211
-222
-41
-140
18
-63
-37
   
Valuation Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Current Jun18 Sep18 Dec18 Mar19 Jun19
   
   
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
Price-to-Owner-Earnings
PB 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
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
Price-to-Free-Cash-Flow
Price-to-Operating-Cash-Flow
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
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
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
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
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
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
Forward Rate of Return (Yacktman) % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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
Dividend Yield % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 Quality AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Current Jun18 Sep18 Dec18 Mar19 Jun19
   
   
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
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
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
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
Net Current Asset 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
Net-Net Working Capital Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Intrinsic Value: Projected FCF Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 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
Peter Lynch Fair 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
Graham Number Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 Power Value (EPV) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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
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
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
Scaled Net Operating Assets Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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
Current 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
Quick 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
Interest Coverage Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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
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
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
Buyback Yield % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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
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
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
5-Year EBITDA Growth Rate Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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
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
Beta Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Filing Date Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -- Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Restated Filing Date Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -- Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Number of Shareholders Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Number of Employees Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
   

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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