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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) N/A  N/A  13.40 
EBITDA Growth (%) N/A  N/A  117.50 
Operating Income Growth (%) N/A  N/A  1242.30 
EPS without NRI Growth (%) N/A  N/A  N/A 
Free Cash Flow Growth (%) N/A  N/A  21.00 
Book Value Growth (%) N/A  N/A  157.10 

*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
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Per Share Data Annuals (USD $)View: Quarterly
Fiscal Period
TrendDec17 Dec18 Dec19 Dec20 TTM Jun20 Sep20 Dec20 Mar21 Jun21
   
Revenue per Share
4.24
4.17
3.44
4.74
4.59
1.02
1.06
1.14
1.18
1.22
EBITDA per Share
1.12
1.26
0.27
1.60
1.70
0.02
0.41
0.46
0.39
0.45
EBIT per Share
0.93
1.04
-0.91
0.14
0.35
-0.30
0.09
0.14
0.04
0.09
Earnings per Share (Diluted)
0.34
0.70
-1.64
-0.48
-0.20
-0.52
-0.04
0.02
-0.06
-0.12
EPS without NRI
0.35
0.70
-0.67
-0.48
-0.20
-0.52
-0.04
0.02
-0.06
-0.12
Owner Earnings per Share (TTM)
--
--
--
--
--
--
--
--
--
--
Free Cash Flow per Share
0.55
0.65
-0.32
0.20
0.31
0.22
-0.11
0.11
0.29
0.03
Operating Cash Flow per Share
0.70
0.79
-0.15
0.53
0.84
0.30
-0.02
0.18
0.39
0.29
Cash per Share
--
0.22
0.25
0.84
0.41
0.24
0.74
0.84
0.40
0.41
Dividends per Share
--
--
--
--
--
--
--
--
--
--
Book Value per Share
--
-1.72
3.80
8.32
8.32
3.24
8.53
8.32
8.39
8.32
Tangible Book per Share
--
-4.61
-17.36
-10.83
-12.31
-16.85
-10.86
-10.83
-12.44
-12.31
Total Debt per Share
--
2.76
9.97
7.97
8.51
9.80
8.00
7.97
8.53
8.51
Month End Stock Price
--
--
--
24.90
18.36
--
25.66
24.90
23.81
21.37
   
Ratios AnnualsView: Quarterly
Fiscal Period
Dec17 Dec18 Dec19 Dec20 TTM Jun20 Sep20 Dec20 Mar21 Jun21
   
ROE %
--
--
-73.03
-5.78
-2.77
-42.39
-2.75
0.79
-2.80
-5.74
ROE % Adjusted to Book Value
--
--
--
-1.93
-1.26
--
-0.91
0.26
-0.99
-2.23
ROA %
--
15.82
-10.24
-1.22
-0.92
-7.75
-0.75
0.30
-1.04
-2.09
Return-on-Tangible-Equity
--
Negative Tangible Equity
--
--
--
--
--
Negative Tangible Equity
--
--
Return-on-Tangible-Asset
--
45.57
-87.93
-12.67
-9.16
-92.57
-7.96
2.66
-9.71
-21.70
ROC (Joel Greenblatt) %
--
1,370.19
-501.55
47.83
120.38
-745.16
127.19
211.43
56.98
108.48
ROCE %
--
52.17
-8.42
0.63
1.80
-6.77
1.92
2.75
0.70
1.77
ROIC %
--
16.31
-2.39
0.53
2.16
0.17
1.28
1.92
0.43
9.04
WACC %
--
--
--
5.66
6.69
--
5.61
5.66
6.07
5.49
Effective Interest Rate on Debt %
--
4.79
11.83
7.36
5.71
7.63
6.56
5.84
5.55
5.22
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
Operating Margin %
23.94
26.47
-11.90
5.63
7.56
1.15
11.33
9.60
2.79
7.10
Net Margin %
8.09
16.79
-39.61
-6.42
-4.45
-42.01
-3.85
1.46
-4.96
-9.93
FCF Margin %
12.88
15.57
-9.33
4.27
6.88
21.57
-10.54
9.41
24.70
2.05
   
Debt-to-Equity
N/A
-1.61
1.57
0.96
1.02
3.03
0.94
0.96
1.02
1.02
Equity-to-Asset
--
-0.39
0.28
0.38
0.36
0.15
0.39
0.38
0.36
0.36
Debt-to-Asset
--
0.62
0.44
0.37
0.37
0.45
0.37
0.37
0.37
0.37
Liabilities-to-Assets
--
1.38
0.71
0.61
Gross-Profit-to-Asset %
--
94.26
25.86
18.96
20.64
18.45
19.46
20.87
21.08
21.06
   
Asset Turnover
--
0.94
0.26
0.19
0.21
0.05
0.05
0.05
0.05
0.05
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
--
57.59
69.71
61.21
56.21
54.75
51.25
53.61
61.54
60.37
Days Payable
Days Inventory
Cash Conversion Cycle
--
57.59
69.71
61.21
56.21
54.75
51.25
53.61
61.54
60.37
   
Inventory Turnover
COGS-to-Revenue
--
--
--
--
--
--
--
--
--
--
Inventory-to-Revenue
--
--
--
--
--
--
--
--
--
--
Capex-to-Revenue
0.04
0.03
0.05
0.07
0.12
0.08
0.08
0.07
0.09
0.22
   
Income Statement Annual (USD $) View: Quarterly
Fiscal Period
Dec17 Dec18 Dec19 Dec20 TTM Jun20 Sep20 Dec20 Mar21 Jun21
   
Revenue
1,743
1,716
1,414
1,738
1,948
419
442
480
505
521
Cost of Goods Sold
--
--
--
--
--
--
--
--
--
--
Gross Profit
1,743
1,716
1,414
1,738
1,948
419
442
480
505
521
Gross Margin %
--
--
--
--
--
--
--
--
--
--
   
Selling, General, & Admin. Expense
672
610
651
558
633
144
132
157
180
164
Research & Development
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
653
652
931
1,083
1,168
270
260
277
311
320
Total Operating Expense
1,325
1,262
1,582
1,640
1,800
414
392
434
490
484
Operating Income
417
454
-168
98
147
5
50
46
14
37
Operating Margin %
23.94
26.47
-11.90
5.63
7.56
1.15
11.33
9.60
2.79
7.10
   
  Interest Income
2
2
2
1
1
0
0
0
0
0
  Interest Expense
-60
-54
-304
-271
-207
-78
-61
-49
-49
-48
Net Interest Income
-58
-53
-301
-270
-206
-78
-61
-49
-49
-48
Other Income (Expense)
-36
-29
-207
-47
0
-130
-14
12
1
2
Pre-Tax Income
323
373
-676
-219
-59
-203
-25
9
-34
-9
Tax Provision
-180
-82
118
111
-25
28
9
-1
10
-43
Tax Rate %
55.69
21.87
17.49
50.39
-41.81
13.65
37.35
7.06
29.08
-505.88
Net Income (Continuing Operations)
146
294
-554
-107
-81
-175
-15
8
-23
-51
Net Income (Discontinued Operations)
-1
--
--
--
--
--
--
--
--
--
  Other Income (Minority Interest)
-4
-6
-7
-5
-6
-1
-2
-1
-2
-1
Net Income
141
288
-560
-112
-87
-176
-17
7
-25
-52
Net Margin %
8.09
16.79
-39.61
-6.42
-4.45
-42.01
-3.85
1.46
-4.96
-9.93
   
Preferred Dividends
--
--
114
64
--
32
--
--
--
--
EPS (Basic)
0.34
0.70
-1.64
-0.48
-0.20
-0.52
-0.04
0.02
-0.06
-0.12
EPS (Diluted)
0.34
0.70
-1.64
-0.48
-0.20
-0.52
-0.04
0.02
-0.06
-0.12
Shares Outstanding (Diluted Average)
411.3
411.3
411.3
367.1
428.9
411.3
415.7
422.9
428.5
428.9
   
EBIT
382
428
-372
52
148
-125
36
58
15
40
Depreciation, Depletion and Amortization
80
89
482
537
572
133
134
136
150
152
EBITDA
462
516
110
589
720
8
170
194
165
192
   
Balance Sheet Annuals (USD $)View: Quarterly
Fiscal Period
Dec17 Dec18 Dec19 Dec20 Latest Q. Jun20 Sep20 Dec20 Mar21 Jun21
   
  Cash And Cash Equivalents
--
90
99
355
178
100
311
355
173
178
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
--
90
99
355
178
100
311
355
173
178
  Accounts Receivable
--
271
269
314
323
246
250
314
367
323
  Notes Receivable
--
--
--
--
--
--
--
--
--
--
  Loans Receivable
--
--
--
--
--
--
--
--
--
--
  Other Current Receivables
--
9
10
8
8
8
10
8
9
8
Total Receivables
--
280
279
321
330
254
260
321
376
330
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
Other Current Assets
--
42
40
198
116
135
152
198
124
116
Total Current Assets
--
411
418
874
624
489
723
874
673
624
   
Investments And Advances
--
--
24
27
27
27
28
27
26
27
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
1
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
57
22
24
--
--
--
24
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
  Other Gross PPE
--
40
102
89
202
118
134
89
136
202
Gross Property, Plant and Equipment
--
98
125
113
202
118
134
113
136
202
  Accumulated Depreciation
--
-67
-8
-14
-25
-12
-14
-14
-22
-25
Property, Plant and Equipment
--
31
117
99
177
106
119
99
114
177
Intangible Assets
--
1,189
8,471
8,101
8,895
8,262
8,201
8,101
8,984
8,895
  Goodwill
--
771
2,840
2,856
3,331
2,848
2,854
2,856
3,318
3,331
Other Long Term Assets
--
190
83
118
137
101
114
118
127
137
Total Long-Term Assets
--
1,410
8,695
8,345
9,236
8,496
8,462
8,345
9,252
9,236
Total Assets
--
1,821
9,113
9,219
9,860
8,985
9,185
9,219
9,925
9,860
   
  Accounts Payable
--
36
55
61
77
60
60
61
76
77
  Total Tax Payable
--
14
8
7
17
23
11
7
23
17
  Other Current Payables
--
--
--
-0
--
--
--
-0
--
--
  Current Accrued Expense
--
184
283
241
230
228
183
241
205
230
Accounts Payable & Accrued Expense
--
234
346
310
324
311
254
310
304
324
  Short-Term Debt
--
17
82
25
28
325
25
25
28
28
  Short-Term Capital Lease Obligation
--
--
22
23
29
23
25
23
30
29
Short-Term Debt & Capital Lease Obligation
--
17
104
49
57
349
50
49
58
57
  Current Deferred Revenue
--
529
468
467
592
521
482
467
634
592
  Current Deferred Taxes Liabilities
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
529
468
467
592
521
482
467
634
592
Other Current Liabilities
--
221
172
--
0
1,273
--
--
--
0
Total Current Liabilities
--
1,001
1,090
825
973
2,454
786
825
996
973
   
  Long-Term Debt
--
1,120
3,819
3,256
3,546
3,621
3,258
3,256
3,548
3,546
  Long-Term Capital Lease Obligation
--
--
71
68
68
62
73
68
74
68
Long-Term Debt & Capital Lease Obligation
--
1,120
3,890
3,324
3,613
3,683
3,331
3,324
3,622
3,613
Debt-to-Equity
N/A
-1.61
1.57
0.96
1.02
3.03
0.94
0.96
1.02
1.02
PensionAndRetirementBenefit
--
284
207
294
322
186
177
294
334
322
NonCurrent Deferred Liabilities
--
40
1,241
1,121
1,229
1,200
1,151
1,121
1,215
1,229
Other Long-Term Liabilities
--
66
76
77
75
74
78
77
79
75
Total Long-Term Liabilities
--
1,509
5,414
4,816
5,239
5,143
4,736
4,816
5,250
5,239
Total Liabilities
--
2,511
6,503
5,642
6,212
7,596
5,522
5,642
6,247
6,212
   
Common Stock
--
1
--
--
--
--
--
--
--
--
Preferred Stock
--
--
1,032
--
--
--
--
--
--
--
Retained Earnings
--
3,325
-574
-685
-771
-675
-692
-685
-719
-771
Accumulated other comprehensive income (loss)
--
-1,054
-24
-106
-124
-38
-4
-106
-138
-124
Additional Paid-In Capital
--
333
2,117
4,310
4,482
2,044
4,304
4,310
4,475
4,482
Treasury Stock
--
-3,310
--
--
-0
--
--
--
-0
-0
Other Stockholders Equity
--
0
--
--
--
-0
--
--
0
--
Total Stockholders Equity
--
-706
2,552
3,519
3,588
1,331
3,608
3,519
3,618
3,588
Minority Interest
--
16
58
59
61
58
56
59
61
61
Total Equity
--
-690
2,610
3,578
3,649
1,389
3,664
3,578
3,678
3,649
Equity-to-Asset
--
-0.39
0.28
0.38
0.36
0.15
0.39
0.38
0.36
0.36
   
Cashflow Statement Annuals (USD $)View: Quarterly
Fiscal Period
Dec17 Dec18 Dec19 Dec20 TTM Jun20 Sep20 Dec20 Mar21 Jun21
   
Net Income From Continuing Operations
146
294
-554
-107
-80
-175
-14
8
-23
-51
Depreciation, Depletion and Amortization
80
89
482
537
572
133
134
136
150
152
  Change In Receivables
-34
10
-15
-42
-11
7
-6
-61
10
46
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-43
-54
14
15
-15
95
-4
54
-85
19
  Change In Other Working Capital
-20
-84
-23
-115
-66
-53
-57
-62
112
-60
Change In Working Capital
-97
-129
-24
-143
-93
49
-67
-69
38
6
Deferred Tax
82
21
-148
-231
-132
-34
-85
-30
-15
-2
Stock Based Compensation
21
11
68
45
31
25
10
7
8
7
Asset Impairment Charge
2
--
3
--
--
--
--
--
--
--
Cash from Discontinued Operating Activities
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
54
39
109
94
63
124
13
26
11
12
Cash Flow from Operations
287
325
-63
196
360
123
-9
77
168
124
   
Purchase Of Property, Plant, Equipment
-62
-58
-69
-121
-227
-32
-37
-32
-44
-114
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
-153
--
-6,078
-21
-622
--
-5
--
-617
--
Sale Of Business
1
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
-54
-53
-56
-114
-142
-30
-34
-32
-42
-34
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
61
46
49
121
176
28
35
39
65
37
Cash Flow from Investing
-207
-65
-6,155
-134
-815
-35
-40
-25
-638
-111
   
Issuance of Stock
--
--
3,177
2,248
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
-1,068
--
--
--
--
--
--
  Issuance of Debt
1,329
1,395
4,221
407
763
68
395
13
350
6
  Payments of Debt
-1,270
-1,938
-853
-1,069
-1,157
-186
-1,068
-19
-57
-13
Net Issuance of Debt
59
-543
3,367
-662
-394
-119
-674
-6
293
-7
Cash Flow for Dividends
-74
-58
-96
-64
--
-32
--
--
--
--
Other Financing
-3
-9
-126
-265
914
-2
919
-0
-3
-2
Cash Flow from Financing
-19
-610
6,322
189
519
-153
245
-7
290
-9
   
Effect of Exchange Rate Changes
29
-3
-6
5
7
-0
9
-2
1
-0
Net Change in Cash
90
-352
99
256
72
-65
204
43
-179
4
Capital Expenditure
-62
-58
-69
-121
-227
-32
-37
-32
-44
-114
Free Cash Flow
224
267
-132
74
134
90
-47
45
125
11
   
Valuation Ratios AnnualsView: Quarterly
Fiscal Period
Dec17 Dec18 Dec19 Dec20 Current Jun20 Sep20 Dec20 Mar21 Jun21
   
   
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
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
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
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
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
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
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
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
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
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
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
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
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
   
Valuation and Quality AnnualsView: Quarterly
Fiscal Period
Dec17 Dec18 Dec19 Dec20 Current Jun20 Sep20 Dec20 Mar21 Jun21
   
   
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
Cash Ratio 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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
   

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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