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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  10.70 
EBITDA Growth (%) N/A  41.10  48.30 
Operating Income Growth (%) N/A  N/A  65.80 
EPS without NRI Growth (%) N/A  N/A  171.10 
Free Cash Flow Growth (%) N/A  43.90  52.50 
Book Value Growth (%) N/A  N/A  520.00 

*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 TTM Oct20 Jan21 Apr21 Jul21 Oct21
   
Revenue per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
110.02
126.04
122.71
122.85
134.23
30.46
33.65
31.31
33.23
36.03
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8.73
10.95
11.74
14.93
19.80
4.32
4.56
3.50
3.48
8.26
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-3.29
0.18
3.56
7.90
13.29
2.55
2.79
1.91
1.90
6.68
Earnings per Share (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-3.97
-6.04
6.03
4.22
8.62
1.08
1.57
1.13
1.05
4.87
EPS without NRI Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-3.97
-6.04
6.03
4.22
8.62
1.08
1.57
1.13
1.05
4.87
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
6.37
10.56
17.04
7.89
10.56
14.36
12.80
17.04
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
13.50
3.26
6.93
2.06
1.39
3.11
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
16.76
3.88
7.57
2.86
2.20
4.13
Cash per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
22.45
13.46
12.49
18.86
29.21
15.09
18.86
18.64
15.32
29.21
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
3.92
11.67
1.88
3.92
5.30
6.31
11.67
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-78.06
-93.09
-81.53
-69.47
-57.45
-72.75
-69.47
-66.13
-63.96
-57.45
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
72.20
74.44
72.28
66.68
65.29
69.01
66.68
64.02
59.85
65.29
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
24.58
24.67
36.87
56.24
30.48
36.87
49.74
48.88
55.64
   
Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyJan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 TTM Oct20 Jan21 Apr21 Jul21 Oct21
   
ROE % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-22.28
-61.32
--
324.03
152.99
415.74
225.09
101.43
74.95
223.12
ROE % Adjusted to Book Value Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
34.43
31.35
25.68
23.92
10.80
9.67
46.78
ROA % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2.35
-1.96
4.00
2.68
5.45
2.77
4.05
2.89
2.72
11.90
Return-on-Tangible-Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
Negative Tangible Equity Negative Tangible Equity
Negative Tangible Equity
Negative Tangible Equity Negative Tangible Equity Negative Tangible Equity Negative Tangible Equity Negative Tangible Equity
Return-on-Tangible-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-5.68
-4.38
8.51
5.11
9.70
5.22
7.48
5.24
4.88
20.28
ROC (Joel Greenblatt) % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-42.80
2.39
40.80
73.97
120.40
94.33
101.51
69.66
68.98
239.64
ROCE % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2.98
0.17
4.01
8.93
15.42
11.61
12.56
8.79
8.93
31.64
ROIC % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1.35
-0.17
-3,462.06
4.47
4.94
2.72
6.80
4.88
4.57
4.08
WACC % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
4.98
1.95
2.42
3.06
2.04
2.42
3.19
5.36
5.54
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.75
4.72
4.98
4.59
4.07
4.23
4.19
4.12
4.08
4.02
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
25.98
27.65
31.40
31.22
30.30
30.92
31.20
31.27
30.57
28.38
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-3.06
-0.21
2.85
5.46
5.97
4.81
8.34
5.62
5.25
4.75
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-3.60
-2.55
5.01
3.45
6.46
3.54
4.70
3.62
3.18
13.53
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6.66
6.06
7.29
9.90
10.02
10.71
20.60
6.59
4.18
8.64
   
Debt-to-Equity Premium Member OnlyN/A
Premium Member Only
Premium Member Only
4.29
-11.71
-56.98
17.01
5.59
36.66
17.01
12.09
9.49
5.59
Equity-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.10
-0.04
-0.01
0.02
0.07
0.01
0.02
0.03
0.04
0.07
Debt-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.42
0.48
0.45
0.41
0.37
0.44
0.41
0.40
0.37
0.37
Liabilities-to-Assets
--
0.97
0.84
0.86
1.00
0.97
0.94
Gross-Profit-to-Asset % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
16.94
21.23
25.08
24.28
25.58
24.18
26.89
24.99
26.13
24.95
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.65
0.77
0.80
0.78
0.84
0.20
0.22
0.20
0.21
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
48.81
48.52
49.22
48.95
43.17
44.73
42.22
44.15
41.61
43.53
Days Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
102.18
104.51
113.38
117.60
112.42
110.52
105.37
117.23
112.13
111.74
Days Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
16.27
17.61
20.00
18.82
20.21
19.67
17.26
19.60
20.25
21.69
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-37.10
-38.38
-44.16
-49.83
-49.04
-46.12
-45.89
-53.48
-50.27
-46.52
   
Inventory Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
22.43
20.73
18.25
19.39
18.06
4.64
5.29
4.66
4.51
4.21
COGS-to-Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.74
0.72
0.69
0.69
0.70
0.69
0.69
0.69
0.69
0.72
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
0.15
0.13
0.15
0.15
0.17
Capex-to-Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.02
0.02
0.03
0.02
0.02
0.02
0.02
0.03
0.02
0.03
Capex-to-Operating-Income
   
Income Statement Annual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyJan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 TTM Oct20 Jan21 Apr21 Jul21 Oct21
   
Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
79,040
90,621
92,154
94,224
105,115
23,482
26,112
24,487
26,122
28,394
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
58,503
65,568
63,221
64,807
73,266
16,221
17,965
16,829
18,137
20,335
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
20,537
25,053
28,933
29,417
31,849
7,261
8,147
7,658
7,985
8,059
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
25.98
27.65
31.40
31.22
30.30
30.92
31.20
31.27
30.57
28.38
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
18,569
20,640
21,319
18,998
19,977
4,772
4,579
4,960
5,145
5,293
Research & Development Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,384
4,604
4,992
5,275
5,599
1,360
1,391
1,323
1,468
1,417
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
25,576
6,132
5,970
6,283
6,613
6,710
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2,416
-191
2,622
5,144
6,273
1,129
2,177
1,375
1,372
1,349
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-3.06
-0.21
2.85
5.46
5.97
4.81
8.34
5.62
5.25
4.75
   
  Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
207
313
160
54
39
11
7
11
10
11
  Interest Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2,406
-2,488
-2,675
-2,389
-2,009
-566
-534
-510
-483
-482
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2,312
-2,306
-2,658
-1,929
-1,554
-555
-121
-499
-463
-471
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-41
136
32
455
3,698
828
-424
111
104
3,907
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-4,769
-2,361
-4
3,670
8,417
1,402
1,632
987
1,013
4,785
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,843
180
5,533
-165
-1,368
-521
-289
-49
-133
-897
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
38.65
7.62
138,325.00
4.50
16.25
37.16
17.71
4.96
13.13
18.75
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2,926
-2,181
5,529
3,505
7,049
881
1,343
938
880
3,888
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
-261
-49
-116
-51
-49
-45
Net Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2,849
-2,310
4,616
3,250
6,788
832
1,227
887
831
3,843
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-3.60
-2.55
5.01
3.45
6.46
3.54
4.70
3.62
3.18
13.53
   
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
-6.02
6.38
4.37
8.92
1.11
1.64
1.17
1.09
5.02
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-3.97
-6.04
6.03
4.22
8.62
1.08
1.57
1.13
1.05
4.87
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
718.4
719.0
751.0
767.0
788.0
771.0
776.0
782.0
786.0
788.0
   
EBIT Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2,363
127
2,671
6,059
10,426
1,968
2,166
1,497
1,496
5,267
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8,634
7,746
6,143
5,390
5,094
1,361
1,373
1,239
1,240
1,242
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6,271
7,873
8,814
11,449
15,520
3,329
3,539
2,736
2,736
6,509
   
Balance Sheet Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyJan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Latest Q. Oct20 Jan21 Apr21 Jul21 Oct21
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
13,942
9,676
9,302
14,201
22,406
11,304
14,201
14,244
11,719
22,406
  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
22,406
11,304
14,201
14,244
11,719
22,406
  Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
11,721
12,371
12,484
12,788
14,177
11,377
12,788
10,909
12,914
14,177
  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
4,970
4,872
5,155
4,980
4,955
4,970
  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
19,147
16,249
17,943
15,889
17,869
19,147
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
967
1,794
1,590
1,717
3,209
1,687
1,717
2,023
2,332
3,209
  Inventories, Work In Process Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
514
702
563
677
812
710
677
739
775
812
  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
1,008
1,421
996
1,008
1,066
1,116
1,421
  Inventories, Other Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Inventories Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,678
3,649
3,281
3,402
5,442
3,393
3,402
3,828
4,223
5,442
Other Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5,881
6,044
6,906
8,021
10,184
7,668
8,021
8,378
9,744
10,184
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
40,328
36,138
36,868
43,567
57,179
38,614
43,567
42,339
43,555
57,179
   
Investments And Advances Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,163
1,005
864
1,624
1,827
1,655
1,624
1,670
1,875
1,827
  Land And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,343
4,559
4,700
4,745
--
--
4,745
--
--
--
  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
10,439
11,801
--
10,439
10,799
11,210
11,801
  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
2,117
6,728
8,523
2,117
6,758
6,764
6,728
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
13,273
13,607
16,407
17,301
18,529
8,523
17,301
17,557
17,974
18,529
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-7,883
-8,348
-8,572
-8,753
-9,651
--
-8,753
-8,912
-9,269
-9,651
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5,390
5,259
7,835
8,548
8,878
8,523
8,548
8,645
8,705
8,878
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
68,185
62,359
59,798
55,258
53,020
55,900
55,258
54,568
53,755
53,020
  Goodwill Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
39,920
40,089
41,691
40,829
40,701
40,643
40,829
40,839
40,741
40,701
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6,127
7,059
13,496
14,418
14,773
14,256
14,418
14,530
14,788
14,773
Total Long-Term Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
83,865
75,682
81,993
79,848
78,498
80,334
79,848
79,413
79,123
78,498
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
124,193
111,820
118,861
123,415
135,677
118,948
123,415
121,752
122,678
135,677
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
18,334
19,213
20,065
21,696
26,772
19,792
21,696
21,545
23,029
26,772
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,229
1,396
1,767
1,621
--
--
1,621
--
--
--
  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
1,882
9,642
8,715
1,882
7,288
8,365
9,642
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
19,930
22,173
23,560
25,199
36,414
28,507
25,199
28,833
31,394
36,414
  Short-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7,873
4,320
7,737
6,362
16,280
6,536
6,362
8,748
6,427
16,280
  Short-Term Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
432
436
439
--
436
440
443
439
Short-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7,873
4,320
8,169
6,798
16,719
6,536
6,798
9,188
6,870
16,719
  Current Deferred Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
11,606
12,944
14,881
16,525
16,569
15,259
16,525
16,835
17,003
16,569
  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
16,569
15,259
16,525
16,835
17,003
16,569
Other Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6,430
5,535
5,846
5,610
--
--
5,610
--
216
--
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
45,839
44,972
52,456
54,132
69,702
50,302
54,132
54,856
55,483
69,702
   
  Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
43,998
49,201
44,319
41,622
31,699
43,325
41,622
37,935
37,167
31,699
  Long-Term Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
1,360
1,787
1,657
1,829
1,787
1,791
1,746
1,657
Long-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
43,998
49,201
45,679
43,409
33,356
45,154
43,409
39,726
38,913
33,356
Debt-to-Equity Premium Member OnlyN/A
Premium Member Only
Premium Member Only
4.29
-11.71
-56.98
17.01
5.59
36.66
17.01
12.09
9.49
5.59
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
16,449
14,885
15,606
16,449
14,541
14,840
14,885
Other Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7,277
800
913
1,400
3,540
1,420
1,400
3,485
3,499
3,540
Total Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
60,485
66,594
62,621
61,258
51,781
62,180
61,258
57,752
57,252
51,781
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
106,324
111,566
115,077
115,390
121,483
112,482
115,390
112,608
112,735
121,483
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
19,889
16,114
16,091
16,849
17,843
16,719
16,849
16,950
17,510
17,843
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
-13,751
-8,190
-14,978
-13,751
-12,864
-12,033
-8,190
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
130
-467
-709
-314
-394
-553
-314
-294
-347
-394
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
-305
-305
-305
-305
-305
-305
-305
Other Stockholders Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
384
1,196
629
472
--
527
472
558
--
--
Total Stockholders Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
12,103
-4,569
-945
2,951
8,954
1,410
2,951
4,045
4,825
8,954
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5,766
4,823
4,729
5,074
5,240
5,056
5,074
5,099
5,118
5,240
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
17,869
254
3,784
8,025
14,194
6,466
8,025
9,144
9,943
14,194
Equity-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.10
-0.04
-0.01
0.02
0.07
0.01
0.02
0.03
0.04
0.07
   
Cashflow Statement Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyJan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 TTM Oct20 Jan21 Apr21 Jul21 Oct21
   
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
7,049
881
1,343
938
880
3,888
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8,634
7,746
6,143
5,390
5,094
1,361
1,373
1,239
1,240
1,242
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-3,243
-2,406
-1,615
-1,124
-2,738
151
-1,385
2,126
-2,207
-1,272
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-325
-1,445
311
-243
-2,108
164
-45
-396
-395
-1,272
  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
952
894
1,598
6,963
351
1,814
-125
1,478
3,796
  Change In Other Working Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,353
3,982
2,168
1,159
1,743
296
2,333
-1,727
573
564
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,151
1,083
1,758
1,390
3,860
962
2,717
-122
-551
1,816
Deferred Tax Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2,605
-1,331
-6,339
-399
-630
165
-180
-170
-130
-150
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
835
918
1,262
1,609
1,796
436
390
435
499
472
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
-88
-4,078
-811
234
-82
-213
-4,017
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6,843
6,991
9,291
11,407
13,091
2,994
5,877
2,238
1,725
3,251
   
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
-2,554
-480
-498
-625
-632
-799
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
-971
-2,466
-424
-35
-71
-19
-10
-6
--
Sale Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
130
--
2,187
--
2,067
--
--
--
--
Purchase Of Investment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-4,389
-925
-181
-338
-362
-122
-42
-146
-124
-50
Sale Of Investment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,878
6,612
497
169
525
27
71
256
79
119
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
30
40
28
3,993
14
2
6
14
3,971
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2,875
3,389
-4,686
-460
1,567
1,435
-486
-519
-669
3,241
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
132
805
658
452
389
168
63
160
26
140
Repurchase of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1,832
-14,490
-3,555
-1,604
-1,683
-299
-474
-443
-552
-214
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
14,656
2,925
1,619
2,726
1,209
9,102
  Payments of Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-12,258
-11,451
-22,117
-20,919
-16,744
-7,024
-3,675
-4,070
-4,353
-4,646
Net Issuance of Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,157
1,594
-1,636
-4,528
-2,088
-4,099
-2,056
-1,344
-3,144
4,456
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
-104
-71
-270
-113
-80
--
-11
-3
-99
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
403
-14,329
-4,604
-5,950
-3,495
-4,310
-2,467
-1,638
-3,673
4,283
   
Effect of Exchange Rate Changes Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
175
-189
-90
36
49
-15
103
-5
-16
-33
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,546
-4,138
-89
5,033
11,212
104
3,027
76
-2,633
10,742
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1,581
-1,497
-2,576
-2,082
-2,554
-480
-498
-625
-632
-799
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5,262
5,494
6,715
9,325
10,537
2,514
5,379
1,613
1,093
2,452
   
Valuation Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyJan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Current Oct20 Jan21 Apr21 Jul21 Oct21
   
   
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 Current Oct20 Jan21 Apr21 Jul21 Oct21
   
   
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
Cash Ratio 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
Earnings Release 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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