CNDT
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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) N/A  -4.30  -16.70 
EBITDA Growth (%) N/A  N/A  -238.00 
Operating Income Growth (%) N/A  N/A  -58.30 
EPS without NRI Growth (%) N/A  N/A  -1335.80 
Free Cash Flow Growth (%) N/A  N/A  -210.30 
Book Value Growth (%) N/A  N/A  -45.10 

*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
A+ A- Show empty lines Hide the embedded charts
Per Share Data Annuals (USD $)View: Quarterly
Fiscal Period
TrendDec13 Dec14 Dec15 Dec16 Dec17 Dec18 TTM Jun18 Sep18 Dec18 Mar19 Jun19
   
Revenue per Share Premium Member Only
Premium Member Only
Premium Member Only
32.88
31.59
29.52
26.17
23.41
6.64
6.31
6.19
5.57
5.33
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
0.47
-2.84
3.02
0.86
-5.52
1.00
-0.57
0.75
-0.98
-4.73
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
-2.49
-5.85
0.59
-1.37
-8.51
0.44
-1.11
-0.59
-1.53
-5.27
Earnings per Share (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
-2.04
-4.85
0.83
-2.06
-8.28
0.04
-1.16
-0.69
-1.49
-4.94
EPS without NRI Premium Member Only
Premium Member Only
Premium Member Only
-1.83
-4.85
0.81
-2.06
-8.28
0.04
-1.16
-0.69
-1.49
-4.94
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
-8.63
--
--
--
--
-8.63
Free Cash Flow per Share Premium Member Only
Premium Member Only
Premium Member Only
1.52
-0.46
0.82
0.29
-1.24
0.23
-0.44
0.87
-0.57
-1.09
Operating Cash Flow per Share Premium Member Only
Premium Member Only
Premium Member Only
2.43
0.47
1.47
1.37
-0.05
0.47
-0.15
1.22
-0.24
-0.89
Dividends per Share Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Book Value per Share Premium Member Only
Premium Member Only
Premium Member Only
25.48
16.21
16.77
15.64
9.12
16.62
15.90
15.57
14.08
9.12
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
-7.56
-8.61
-4.07
-4.75
-4.46
-3.31
-3.64
-4.72
-4.19
-4.46
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
0.30
9.57
9.79
7.61
9.16
9.71
7.46
7.57
9.34
9.16
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
--
14.90
16.16
10.63
5.76
18.17
22.52
10.63
13.83
9.59
   
Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec13 Dec14 Dec15 Dec16 Dec17 Dec18 TTM Jun18 Sep18 Dec18 Mar19 Jun19
   
ROE % Premium Member Only
Premium Member Only
Premium Member Only
-7.83
-23.27
5.02
-12.62
-57.82
0.91
-27.88
-17.38
-40.33
-171.00
ROE % Adjusted to Book Value Premium Member Only
Premium Member Only
Premium Member Only
--
-25.29
5.23
-18.56
-91.78
0.83
-19.63
-25.56
-41.15
-162.86
ROA % Premium Member Only
Premium Member Only
Premium Member Only
-4.14
-11.73
2.37
-5.85
-26.12
0.59
-13.38
-8.35
-18.47
-68.79
Return-on-Tangible-Equity Premium Member Only
Premium Member Only
Premium Member Only
--
--
Negative Tangible Equity
--
-- Negative Tangible Equity
--
--
--
--
Return-on-Tangible-Asset Premium Member Only
Premium Member Only
Premium Member Only
-13.24
-39.00
6.20
-14.74
-62.74
1.36
-32.45
-22.04
-46.10
-154.24
ROC (Joel Greenblatt) % Premium Member Only
Premium Member Only
Premium Member Only
-176.88
-421.67
18.98
-42.88
-361.37
53.85
-232.32
-153.99
-253.89
-661.55
ROIC % Premium Member Only
Premium Member Only
Premium Member Only
-3.48
-1.40
-39.40
4.23
2.02
0.85
3.80
3.83
0.61
-0.19
WACC % Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
Premium Member Only
37.10
4.00
6.85
6.17
4.53
7.22
4.86
5.09
4.56
4.15
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
10.28
19.26
21.45
22.46
24.34
22.64
19.17
34.87
21.76
20.95
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
-4.74
-1.36
2.89
3.34
1.87
3.60
3.45
3.20
0.60
-0.18
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
-6.21
-15.34
3.01
-7.71
-35.30
0.79
-18.17
-10.92
-26.60
-92.54
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
4.61
-1.45
2.79
1.09
-5.31
3.39
-6.90
13.96
-10.28
-20.50
   
Debt-to-Equity Premium Member Only
Premium Member Only
Premium Member Only
0.01
0.59
0.58
0.49
1.01
0.58
0.47
0.49
0.66
1.01
Equity-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
0.57
0.43
0.47
0.48
0.36
0.47
0.50
0.48
0.44
0.36
Debt-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
0.01
0.25
0.27
0.24
0.36
0.28
0.23
0.24
0.29
0.36
Gross-Profit-to-Asset % Premium Member Only
Premium Member Only
Premium Member Only
6.85
14.72
16.94
17.02
18.01
16.81
14.12
26.67
15.11
15.58
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
0.67
0.76
0.79
0.76
0.74
0.19
0.18
0.19
0.17
0.19
Dividend Payout Ratio Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding Premium Member Only
Premium Member Only
Premium Member Only
52.76
57.76
67.52
52.93
61.94
61.18
66.55
55.66
64.62
67.62
Days Payable Premium Member Only
Premium Member Only
Premium Member Only
16.12
11.57
9.11
20.07
15.99
13.44
18.70
25.13
31.52
16.71
Days Inventory Premium Member Only
Premium Member Only
Premium Member Only
2.56
1.45
--
--
--
--
--
--
--
--
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
39.20
47.64
58.41
32.86
45.95
47.74
47.85
30.53
33.10
50.91
   
Inventory Turnover Premium Member Only
Premium Member Only
Premium Member Only
142.31
252.39
--
--
--
--
--
--
--
--
COGS-to-Revenue Premium Member Only
Premium Member Only
Premium Member Only
0.90
0.81
0.79
0.78
0.76
0.77
0.81
0.65
0.78
0.79
Inventory-to-Revenue Premium Member Only
Premium Member Only
Premium Member Only
0.01
0.00
--
--
--
--
--
--
--
--
   
Income Statement Annual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec13 Dec14 Dec15 Dec16 Dec17 Dec18 TTM Jun18 Sep18 Dec18 Mar19 Jun19
   
Revenue Premium Member Only
Premium Member Only
Premium Member Only
6,662
6,408
6,022
5,393
4,856
1,387
1,304
1,282
1,158
1,112
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
5,977
5,174
4,730
4,182
3,674
1,073
1,054
835
906
879
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
685
1,234
1,292
1,211
1,182
314
250
447
252
233
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
10.28
19.26
21.45
22.46
24.34
22.64
19.17
34.87
21.76
20.95
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
699
679
611
560
514
145
142
124
127
121
Research & Development Premium Member Only
Premium Member Only
Premium Member Only
52
31
12
11
11
3
3
3
3
2
Other Operating Expense Premium Member Only
Premium Member Only
Premium Member Only
250
611
495
460
566
116
60
279
115
112
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
-316
-87
174
180
91
50
45
41
7
-2
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
-4.74
-1.36
2.89
3.34
1.87
3.60
3.45
3.20
0.60
-0.18
   
  Interest Income Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Interest Expense Premium Member Only
Premium Member Only
Premium Member Only
-69
-40
-137
-112
-82
-37
-22
-20
-20
-20
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
-69
-40
-137
-112
-82
-37
-22
-20
-20
-20
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
-189
-1,100
-53
-463
-1,861
41
-275
-164
-325
-1,097
  Other Income (Minority Interest) Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
-574
-1,227
-16
-395
-1,852
54
-252
-143
-338
-1,119
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
238
244
193
-21
138
-43
15
3
30
90
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
41.46
19.89
1,206.25
-5.32
7.45
79.63
5.95
2.10
8.88
8.04
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
-336
-983
177
-416
-1,714
11
-237
-140
-308
-1,029
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
Premium Member Only
-78
--
4
--
--
--
--
--
--
--
Net Income Premium Member Only
Premium Member Only
Premium Member Only
-414
-983
181
-416
-1,714
11
-237
-140
-308
-1,029
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
-6.21
-15.34
3.01
-7.71
-35.30
0.79
-18.17
-10.92
-26.60
-92.54
   
Preferred Dividends Premium Member Only
Premium Member Only
Premium Member Only
-24
--
10
10
10
3
2
3
2
3
EPS (Basic) Premium Member Only
Premium Member Only
Premium Member Only
-2.04
-4.85
0.84
-2.06
-8.28
0.05
-1.16
-0.69
-1.49
-4.94
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
-2.04
-4.85
0.83
-2.06
-8.28
0.04
-1.16
-0.69
-1.49
-4.94
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
202.6
202.9
204.0
206.1
208.5
208.9
206.6
207.0
207.9
208.5
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
600
611
495
460
453
117
113
113
115
112
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
95
-576
616
177
-1,151
208
-117
156
-203
-987
   
Balance Sheet Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec13 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
140
390
658
756
276
993
586
756
520
276
  Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
140
390
658
756
276
993
586
756
520
276
  Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
963
1,014
1,114
782
824
930
951
782
820
824
  Notes Receivable Premium Member Only
Premium Member Only
Premium Member Only
248
--
--
--
--
--
--
--
--
--
  Other Current Receivables Premium Member Only
Premium Member Only
Premium Member Only
309
272
31
239
267
193
191
239
197
267
Total Receivables Premium Member Only
Premium Member Only
Premium Member Only
1,520
1,286
1,145
1,021
1,091
1,123
1,142
1,021
1,017
1,091
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods Premium Member Only
Premium Member Only
Premium Member Only
41
--
--
--
--
--
--
--
--
--
  Inventories, Other Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Inventories Premium Member Only
Premium Member Only
Premium Member Only
41
--
--
--
--
--
--
--
--
--
Other Current Assets Premium Member Only
Premium Member Only
Premium Member Only
173
241
907
187
240
545
265
187
294
240
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
1,874
1,917
2,710
1,964
1,607
2,661
1,993
1,964
1,831
1,607
   
Investments And Advances Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Land And Improvements Premium Member Only
Premium Member Only
Premium Member Only
10
10
3
2
--
--
--
2
--
--
  Buildings And Improvements Premium Member Only
Premium Member Only
Premium Member Only
28
20
17
7
--
--
--
7
--
--
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
Premium Member Only
689
719
784
901
--
--
--
901
--
--
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
26
54
24
64
--
--
--
64
--
--
  Other Gross PPE Premium Member Only
Premium Member Only
Premium Member Only
211
237
248
248
650
276
297
248
674
650
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
964
1,040
1,076
1,222
650
276
297
1,222
674
650
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
-684
-757
-819
-894
--
--
--
-894
--
--
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
280
283
257
328
650
276
297
328
674
650
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
6,693
5,033
4,385
4,200
2,831
4,195
4,128
4,200
3,798
2,831
  Goodwill Premium Member Only
Premium Member Only
Premium Member Only
4,872
3,889
3,366
3,408
2,105
3,424
3,417
3,408
3,171
2,105
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
211
476
196
188
215
304
312
188
360
215
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
9,058
7,709
7,548
6,680
5,303
7,436
6,730
6,680
6,663
5,303
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
264
164
118
230
161
158
216
230
313
161
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
30
--
13
18
33
--
--
18
--
33
  Other Current Payables Premium Member Only
Premium Member Only
Premium Member Only
1,143
124
--
--
--
--
--
--
--
--
  Current Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
35
--
337
330
389
--
--
330
308
389
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
1,472
288
468
578
583
158
216
578
621
583
  Short-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
24
28
82
55
52
43
49
55
53
52
  Short-Term Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
106
--
--
--
112
106
Short-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
24
28
82
55
158
43
49
55
165
158
  Current Deferred Revenue Premium Member Only
Premium Member Only
Premium Member Only
227
206
151
112
92
129
119
112
103
92
  Current Deferred Taxes Liabilities Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue Premium Member Only
Premium Member Only
Premium Member Only
227
206
151
112
92
129
119
112
103
92
Other Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
1,018
880
667
452
384
983
867
452
545
384
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
2,741
1,402
1,368
1,197
1,217
1,313
1,251
1,197
1,434
1,217
   
  Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
37
1,913
1,979
1,512
1,488
2,001
1,528
1,512
1,496
1,488
  Long-Term Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
264
--
--
--
282
264
Long-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
37
1,913
1,979
1,512
1,752
2,001
1,528
1,512
1,778
1,752
Debt-to-Equity Premium Member Only
Premium Member Only
Premium Member Only
0.01
0.59
0.58
0.49
1.01
0.58
0.47
0.49
0.66
1.01
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
Premium Member Only
153
172
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
Premium Member Only
864
619
438
359
212
346
320
359
283
212
Other Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
101
315
234
390
221
277
272
390
241
221
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
3,896
4,421
4,019
3,458
3,402
3,937
3,371
3,458
3,736
3,402
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
--
2
2
2
2
2
2
2
2
2
Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Retained Earnings Premium Member Only
Premium Member Only
Premium Member Only
--
--
171
-233
-1,583
144
-90
-233
-551
-1,583
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
-181
-526
-494
-425
-404
-512
-424
-425
-403
-404
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
--
3,812
3,850
3,878
3,886
3,865
3,871
3,878
3,879
3,886
Treasury Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Stockholders Equity Premium Member Only
Premium Member Only
Premium Member Only
5,343
--
--
--
--
--
--
--
--
--
Total Stockholders Equity Premium Member Only
Premium Member Only
Premium Member Only
5,162
3,288
3,529
3,222
1,901
3,499
3,359
3,222
2,927
1,901
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
5,162
3,288
3,529
3,222
1,901
3,499
3,359
3,222
2,927
1,901
Equity-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
0.57
0.43
0.47
0.48
0.36
0.47
0.50
0.48
0.44
0.36
   
Cashflow Statement Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec13 Dec14 Dec15 Dec16 Dec17 Dec18 TTM Jun18 Sep18 Dec18 Mar19 Jun19
   
  Net Income Premium Member Only
Premium Member Only
Premium Member Only
-414
-983
181
-416
-1,714
11
-237
-140
-308
-1,029
  Net Foreign Currency Exchange Gain Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations Premium Member Only
Premium Member Only
Premium Member Only
-414
-983
181
-416
-1,714
11
-237
-140
-308
-1,029
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
600
611
495
460
453
117
113
113
115
112
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
243
-23
31
133
55
89
-54
173
-60
-4
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
22
-60
-49
-56
-113
15
-11
-20
58
-140
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
311
-323
-130
118
-185
54
-37
220
-117
-251
Change In DeferredTax Premium Member Only
Premium Member Only
Premium Member Only
-115
-160
-230
-75
-168
-39
-43
15
-45
-95
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
19
23
40
38
33
12
11
8
7
7
Asset Impairment Charge Premium Member Only
Premium Member Only
Premium Member Only
--
935
--
--
1,351
--
--
--
284
1,067
Cash Flow from Discontinued Operations Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others Premium Member Only
Premium Member Only
Premium Member Only
92
-8
-56
158
219
-57
163
37
15
4
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
493
95
300
283
-11
98
-30
253
-49
-185
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
-159
-149
-96
-179
-179
-43
-43
-60
-53
-23
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
1
--
33
13
2
12
--
--
1
1
Purchase Of Business Premium Member Only
Premium Member Only
Premium Member Only
--
-54
--
--
-98
--
--
--
-99
1
Sale Of Business Premium Member Only
Premium Member Only
Premium Member Only
742
--
56
--
400
400
--
--
--
--
Purchase Of Investment Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Sale Of Investment Premium Member Only
Premium Member Only
Premium Member Only
--
11
117
1
--
--
--
--
--
--
Net Intangibles Purchase And Sale Premium Member Only
Premium Member Only
Premium Member Only
-27
-39
-36
-45
-68
-8
-17
-14
-17
-20
Cash From Discontinued Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
-35
247
--
670
272
--
272
--
--
--
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
522
16
74
460
-71
361
212
-74
-168
-41
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt Premium Member Only
Premium Member Only
Premium Member Only
-1,028
217
-96
-614
-613
-8
-579
-6
-14
-14
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
--
--
-10
-10
-10
-3
-2
-3
-2
-3
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
5
-67
-18
-13
-15
-2
-6
-1
-6
--
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
-1,023
150
-124
-637
-636
-13
-587
-10
-22
-17
   
Effect of Exchange Rate Changes Premium Member Only
Premium Member Only
Premium Member Only
-11
-6
1
-8
-6
-6
-3
1
2
--
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
-8
261
250
106
-718
446
-405
169
-239
-243
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
-186
-188
-132
-224
-247
-51
-60
-74
-70
-43
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
307
-93
168
59
-258
47
-90
179
-119
-228
   
Valuation Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec13 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
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
Price-to-Tangible-Book
Price-to-Free-Cash-Flow Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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-Operating-Cash-Flow Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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
PEG Ratio
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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
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
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
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
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
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
   
Valuation and Quality AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec13 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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
   

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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