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Also traded in: Austria, Brazil, Germany, Mexico, UK
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) N/A  11.90  0.10 
EBITDA Growth (%) N/A  25.80  -42.90 
Operating Income Growth (%) N/A  N/A  92.10 
EPS without NRI Growth (%) N/A  N/A  -30.00 
Free Cash Flow Growth (%) N/A  43.90  36.00 
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:
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
TrendJan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21
Preliminary
TTM
Preliminary
Jan20 Apr20 Jul20 Oct20 Jan21
Preliminary
   
Revenue per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
110.02
126.04
122.71
122.85
122.98
31.87
29.00
29.87
30.46
33.65
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8.73
10.95
11.74
6.71
13.17
2.99
2.81
3.23
4.32
2.81
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-3.29
0.18
3.56
6.71
7.90
0.96
1.07
1.47
2.55
2.81
Earnings per Share (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-3.97
-3.22
6.03
4.22
4.21
0.54
0.19
1.37
1.08
1.57
EPS without NRI Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-3.97
-3.22
6.03
4.22
4.21
0.54
0.19
1.37
1.08
1.57
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
6.37
5.50
5.50
6.37
4.10
5.33
7.89
5.50
Free Cash Flow per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7.32
7.64
8.94
12.16
12.06
3.72
-1.80
3.66
3.26
6.93
Operating Cash Flow per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9.53
9.72
12.37
14.87
14.78
4.65
-1.05
4.38
3.88
7.57
Cash per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
22.45
13.46
12.49
18.52
18.30
12.49
16.53
15.06
14.66
18.30
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
16.85
-6.36
-1.27
3.85
3.80
-1.27
-1.59
0.26
1.83
3.80
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-78.06
-93.09
-81.53
-68.20
-67.41
-81.53
-78.71
-75.86
-70.67
-67.41
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
72.20
74.44
72.28
62.56
61.84
72.28
78.48
74.28
67.04
61.84
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
48.59
48.77
72.89
83.06
48.77
42.69
59.83
60.26
72.89
   
Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyJan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21
Preliminary
TTM
Preliminary
Jan20 Apr20 Jul20 Oct20 Jan21
Preliminary
   
ROE % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-22.28
-61.32
--
324.03
667.63
--
--
--
415.74
225.09
ROE % Adjusted to Book Value Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
17.10
30.51
--
--
--
12.62
11.74
ROA % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2.35
-1.96
4.00
2.68
2.70
1.38
0.48
3.47
2.77
4.05
Return-on-Tangible-Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
Negative Tangible Equity Negative Tangible Equity
Preliminary
Negative Tangible Equity
Negative Tangible Equity Negative Tangible Equity Negative Tangible Equity Negative Tangible Equity Negative Tangible Equity
Preliminary
Return-on-Tangible-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-5.68
-4.38
8.51
5.11
5.11
2.84
0.94
6.56
5.22
7.48
ROC (Joel Greenblatt) % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-42.80
2.39
40.80
72.12
78.22
42.34
41.22
55.81
94.33
116.46
ROCE % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2.98
0.17
4.01
7.58
8.89
4.30
4.73
6.51
11.61
12.63
ROIC % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1.35
-0.17
-3,462.06
4.60
4.68
12.23
3.52
9.56
2.72
7.00
WACC % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
5.71
-7.70
--
-895.07
-7.70
-8.51
-5.82
-5.21
--
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.75
4.72
4.98
2.89
4.50
4.69
4.80
4.35
4.23
4.37
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
25.98
27.65
31.40
31.22
31.22
31.97
31.30
31.48
30.92
31.20
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-3.06
-0.21
2.85
5.46
5.46
2.98
3.21
5.00
4.81
8.34
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-3.60
-2.55
5.01
3.45
3.45
1.70
0.65
4.61
3.54
4.70
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6.66
6.06
7.29
9.90
9.90
11.68
-6.19
12.26
10.71
20.60
   
Debt-to-Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.29
-11.71
-56.98
16.26
16.26
-56.98
-49.51
289.72
36.66
16.26
Equity-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.10
-0.04
-0.01
0.02
0.02
-0.01
-0.01
0.00
0.01
0.02
Debt-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.42
0.48
0.45
0.39
0.39
0.45
0.48
0.46
0.44
0.39
Gross-Profit-to-Asset % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
16.94
21.23
25.08
24.28
24.40
26.08
22.93
23.70
24.18
26.89
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.65
0.77
0.80
0.78
0.78
0.20
0.18
0.19
0.20
0.22
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
54.13
49.83
49.45
49.54
49.54
47.40
44.99
46.73
44.21
44.69
Days Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
114.39
106.95
115.84
122.19
122.19
112.00
111.80
114.23
111.34
110.20
Days Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
16.27
17.61
20.00
18.82
19.48
18.25
20.92
21.14
19.67
17.26
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-43.99
-39.51
-46.39
-53.83
-53.17
-46.35
-45.89
-46.36
-47.46
-48.25
   
Inventory Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
22.43
20.73
18.25
19.39
18.74
5.00
4.36
4.32
4.64
5.29
COGS-to-Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.74
0.72
0.69
0.69
0.69
0.68
0.69
0.69
0.69
0.69
Inventory-to-Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.03
0.04
0.04
0.04
0.04
0.14
0.16
0.16
0.15
0.13
   
Income Statement Annual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyJan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21
Preliminary
TTM
Preliminary
Jan20 Apr20 Jul20 Oct20 Jan21
Preliminary
   
Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
79,040
90,621
92,154
94,224
94,224
24,032
21,897
22,733
23,482
26,112
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
58,503
65,568
63,221
64,807
64,807
16,348
15,044
15,577
16,221
17,965
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
20,537
25,053
28,933
29,417
29,417
7,684
6,853
7,156
7,261
8,147
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
25.98
27.65
31.40
31.22
31.22
31.97
31.30
31.48
30.92
31.20
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
18,569
20,640
21,319
18,998
18,998
5,642
4,886
4,761
4,772
4,579
Research & Development Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,384
4,604
4,992
5,275
5,275
1,325
1,265
1,259
1,360
1,391
Other Operating Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Operating Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
22,953
25,244
26,311
24,273
24,273
6,967
6,151
6,020
6,132
5,970
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2,416
-191
2,622
5,144
5,144
717
702
1,136
1,129
2,177
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-3.06
-0.21
2.85
5.46
5.46
2.98
3.21
5.00
4.81
8.34
   
  Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Interest Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2,406
-2,488
-2,675
-1,474
-2,400
-630
-672
-617
-566
-545
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2,519
-2,619
-2,818
-1,474
-2,400
-773
-672
-617
-566
-545
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
166
449
192
--
926
147
106
-19
839
--
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-4,769
-2,361
-4
3,670
3,670
91
136
500
1,402
1,632
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,843
180
5,533
-165
-165
325
46
599
-521
-289
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
38.65
7.62
138,325.00
4.50
4.50
-357.14
-33.82
-119.80
37.16
17.71
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2,926
-2,181
5,529
3,505
3,505
416
182
1,099
881
1,343
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Other Income (Minority Interest) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
77
-129
-913
-255
-255
-8
-39
-51
-49
-116
Net Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2,849
-2,310
4,616
3,250
3,250
408
143
1,048
832
1,227
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-3.60
-2.55
5.01
3.45
3.45
1.70
0.65
4.61
3.54
4.70
   
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
-3.97
-3.22
6.38
4.37
4.35
0.56
0.19
1.41
1.11
1.64
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-3.97
-3.22
6.03
4.22
4.21
0.54
0.19
1.37
1.08
1.57
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
718.4
719.0
751.0
767.0
776.0
754.0
755.0
761.0
771.0
776.0
   
EBIT Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2,363
127
2,671
5,144
6,070
721
808
1,117
1,968
2,177
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8,634
7,746
6,143
--
4,017
1,535
1,316
1,340
1,361
--
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6,271
7,873
8,814
5,144
10,087
2,256
2,124
2,457
3,329
2,177
   
Balance Sheet Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyJan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21
Preliminary
Latest Q.
Preliminary
Jan20 Apr20 Jul20 Oct20 Jan21
Preliminary
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
13,942
9,676
9,302
14,201
14,201
9,302
12,229
11,221
11,304
14,201
  Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,187
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
16,129
9,676
9,302
14,201
14,201
9,302
12,229
11,221
11,304
14,201
  Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
11,721
12,371
12,484
12,788
12,788
12,484
10,797
11,643
11,377
12,788
  Notes Receivable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Loans Receivable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,919
4,398
4,895
5,155
5,155
4,895
4,752
4,855
4,872
5,155
  Other Current Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
15,640
16,769
17,379
17,943
17,943
17,379
15,549
16,498
16,249
17,943
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
967
1,794
1,590
--
--
1,590
1,982
1,884
1,687
--
  Inventories, Work In Process Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
514
702
563
--
--
563
563
677
710
--
  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
1,197
1,153
1,128
--
--
1,128
1,071
1,041
996
--
  Inventories, Other Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
3,402
3,402
--
--
--
--
3,402
Total Inventories Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,678
3,649
3,281
3,402
3,402
3,281
3,616
3,602
3,393
3,402
Other Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5,881
6,044
6,906
8,021
8,021
6,906
9,537
9,769
7,668
8,021
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
40,328
36,138
36,868
43,567
43,567
36,868
40,931
41,090
38,614
43,567
   
Investments And Advances Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,163
1,005
864
1,624
1,624
864
974
1,073
1,655
1,624
  Land And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,343
4,559
4,700
--
--
4,700
--
--
--
--
  Buildings And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8,930
9,048
9,927
--
--
9,927
--
--
--
--
  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
--
--
1,780
6,431
6,431
1,780
7,845
8,167
8,523
6,431
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
13,273
13,607
16,407
6,431
6,431
16,407
7,845
8,167
8,523
6,431
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-7,883
-8,348
-8,572
--
--
-8,572
--
--
--
--
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5,390
5,259
7,835
6,431
6,431
7,835
7,845
8,167
8,523
6,431
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
68,185
62,359
59,798
55,258
55,258
59,798
57,075
56,708
55,900
55,258
  Goodwill Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
39,920
40,089
41,691
40,829
40,829
41,691
40,248
40,644
40,643
40,829
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6,127
7,059
13,496
16,535
16,535
13,496
13,411
14,238
14,256
16,535
Total Long-Term Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
83,865
75,682
81,993
79,848
79,848
81,993
79,305
80,186
80,334
79,848
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
124,193
111,820
118,861
123,415
123,415
118,861
120,236
121,276
118,948
123,415
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
18,334
19,213
20,065
21,696
21,696
20,065
18,432
19,500
19,792
21,696
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,229
1,396
1,767
--
--
1,767
--
--
--
--
  Other Current Payables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Current Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
367
1,564
1,728
9,549
9,549
1,728
8,073
8,758
8,715
9,549
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
19,930
22,173
23,560
31,245
31,245
23,560
26,505
28,258
28,507
31,245
  Short-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7,873
4,320
7,737
6,362
6,362
7,737
8,375
10,345
6,536
6,362
  Short-Term Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
432
--
--
432
--
--
--
--
Short-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7,873
4,320
8,169
6,362
6,362
8,169
8,375
10,345
6,536
6,362
  Current Deferred Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
11,606
12,944
14,881
16,525
16,525
14,881
14,766
15,341
15,259
16,525
  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
11,606
12,944
14,881
16,525
16,525
14,881
14,766
15,341
15,259
16,525
Other Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6,430
5,535
5,846
--
--
5,846
365
344
--
--
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
45,839
44,972
52,456
54,132
54,132
52,456
50,011
54,288
50,302
54,132
   
  Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
43,998
49,201
44,319
41,622
41,622
44,319
48,353
43,608
43,325
41,622
  Long-Term Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
1,360
--
--
1,360
1,350
1,383
1,829
--
Long-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
43,998
49,201
45,679
41,622
41,622
45,679
49,703
44,991
45,154
41,622
Debt-to-Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.29
-11.71
-56.98
16.26
16.26
-56.98
-49.51
289.72
36.66
16.26
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9,210
16,593
16,029
14,276
14,276
16,029
15,725
15,460
15,606
14,276
Other Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7,277
800
913
5,360
5,360
913
1,116
1,369
1,420
5,360
Total Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
60,485
66,594
62,621
61,258
61,258
62,621
66,544
61,820
62,180
61,258
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
106,324
111,566
115,077
115,390
115,390
115,077
116,555
116,108
112,482
115,390
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
19,889
16,114
16,091
--
--
16,091
16,339
16,356
16,719
--
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
-6,860
-21,349
-16,891
--
--
-16,891
-16,858
-15,810
-14,978
--
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
130
-467
-709
--
--
-709
-790
-660
-553
--
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Treasury Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1,440
-63
-65
--
--
-65
-305
-305
-305
--
Other Stockholders Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
384
1,196
629
2,951
2,951
629
441
610
527
2,951
Total Stockholders Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
12,103
-4,569
-945
2,951
2,951
-945
-1,173
191
1,410
2,951
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5,766
4,823
4,729
5,074
5,074
4,729
4,854
4,977
5,056
5,074
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
17,869
254
3,784
8,025
8,025
3,784
3,681
5,168
6,466
8,025
Equity-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.10
-0.04
-0.01
0.02
0.02
-0.01
-0.01
0.00
0.01
0.02
   
Cashflow Statement Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyJan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21
Preliminary
TTM
Preliminary
Jan20 Apr20 Jul20 Oct20 Jan21
Preliminary
   
Net Income From Continuing Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2,926
-2,181
5,529
3,505
3,505
416
182
1,099
881
1,343
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8,634
7,746
6,143
--
4,017
1,535
1,316
1,340
1,361
--
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-3,243
-2,406
-1,615
--
261
-1,823
1,270
-1,160
151
--
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-325
-1,445
311
--
-198
-53
-352
-10
164
--
  Change In Prepaid Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,366
2,050
770
--
-216
471
-1,538
971
351
--
  Change In Other Working Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,353
2,884
2,292
--
-1,174
2,926
-1,923
453
296
--
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,151
1,083
1,758
--
-1,327
1,521
-2,543
254
962
--
Deferred Tax Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2,605
-1,331
-6,339
--
-219
-412
-225
-159
165
--
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
835
918
1,262
--
1,219
376
370
413
436
--
Asset Impairment Charge Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
190
619
--
--
--
--
--
--
--
Cash from Discontinued Operating Activities 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
754
566
319
7,902
4,212
72
104
385
-811
4,534
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6,843
6,991
9,291
11,407
11,407
3,508
-796
3,332
2,994
5,877
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1,581
-1,497
-2,576
-2,082
-2,082
-700
-559
-545
-480
-498
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
10
--
--
--
--
--
--
--
--
Purchase Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-658
-912
-2,455
-424
-424
-15
-38
-296
-71
-19
Sale Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
142
--
2,187
2,187
--
120
--
2,067
--
Purchase Of Investment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-4,389
-925
-181
-338
-338
-39
-56
-118
-122
-42
Sale Of Investment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,878
6,612
497
169
169
48
39
32
27
71
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
-125
-41
29
28
28
2
9
3
14
2
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2,875
3,389
-4,686
-460
-460
-704
-485
-924
1,435
-486
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
132
805
658
452
452
207
116
105
168
63
Repurchase of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1,832
-14,443
-3,553
-1,604
-1,604
-1,861
-540
-291
-299
-474
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Issuance of Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
14,415
13,045
20,481
16,391
16,391
2,825
10,135
1,712
2,925
1,619
  Payments of Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-12,258
-11,451
-22,117
-20,919
-20,919
-3,169
-5,405
-4,815
-7,024
-3,675
Net Issuance of Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,157
1,594
-1,636
-4,528
-4,528
-344
4,730
-3,103
-4,099
-2,056
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-2,134
--
--
--
--
--
--
--
--
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-54
-151
-73
-270
-270
-6
-42
-148
-80
--
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
403
-14,329
-4,604
-5,950
-5,950
-2,004
4,264
-3,437
-4,310
-2,467
   
Effect of Exchange Rate Changes Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
175
-189
-90
36
36
10
-136
84
-15
103
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,546
-4,138
-89
5,033
5,033
810
2,847
-945
104
3,027
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1,581
-1,497
-2,576
-2,082
-2,082
-700
-559
-545
-480
-498
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5,262
5,494
6,715
9,325
9,325
2,808
-1,355
2,787
2,514
5,379
   
Valuation Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyJan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21
Preliminary
Current
Preliminary
Jan20 Apr20 Jul20 Oct20 Jan21
Preliminary
   
   
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
PE Ratio without NRI Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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
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 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 Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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 OnlyJan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21
Preliminary
Current
Preliminary
Jan20 Apr20 Jul20 Oct20 Jan21
Preliminary
   
   
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 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 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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