DSKE
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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) N/A  -5.90  -4.70 
EBITDA Growth (%) N/A  N/A  29.10 
Operating Income Growth (%) N/A  -22.30  51.70 
EPS without NRI Growth (%) N/A  N/A  N/A 
Free Cash Flow Growth (%) N/A  -16.60  -21.80 
Book Value Growth (%) N/A  0.00  145.10 

*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:
Embed

Daseke Inc Operating data

Operating data Annuals Quarterly
Fiscal Period Dec17Dec18Dec19Dec20 Dec17Mar18Jun18Sep18Dec18Mar19Jun19Sep19Dec19Mar20Jun20Sep20Dec20Mar21Jun21
Average Number of Tractors #Premium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member Only
Trailers End of Period #Premium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member Only
Tractors End of Period #Premium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member Only
Fuel Expense for Trucking (USD Mil)Premium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member Only
* 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
TrendDec15 Dec16 Dec17 Dec18 Dec19 Dec20 TTM
Preliminary
Sep20 Dec20 Mar21 Jun21 Sep21
Preliminary
   
Revenue per Share Premium Member Only
Premium Member Only
Premium Member Only
21.37
24.32
27.01
22.45
21.98
5.24
5.16
5.13
5.62
6.07
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
2.05
3.34
-2.55
2.27
2.60
0.71
0.65
0.39
1.06
0.50
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
0.11
1.36
-4.82
0.75
1.53
0.40
0.24
0.05
0.75
0.50
Earnings per Share (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
0.56
0.90
-4.84
-0.01
0.75
0.22
0.09
-0.13
0.49
0.30
EPS without NRI Premium Member Only
Premium Member Only
Premium Member Only
0.56
0.90
-4.84
-0.01
0.75
0.22
0.09
-0.13
0.49
0.30
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
--
--
-4.14
1.88
1.39
1.44
1.88
2.03
1.66
1.39
Free Cash Flow per Share Premium Member Only
Premium Member Only
Premium Member Only
0.66
0.59
1.43
1.66
1.47
0.51
0.05
0.37
0.22
0.82
Operating Cash Flow per Share Premium Member Only
Premium Member Only
Premium Member Only
1.16
1.59
1.77
2.24
2.02
0.55
0.35
0.45
0.40
0.82
Cash per Share Premium Member Only
Premium Member Only
Premium Member Only
1.86
0.71
1.48
2.71
2.30
2.92
2.71
1.65
1.75
2.30
Dividends per Share Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Book Value per Share Premium Member Only
Premium Member Only
Premium Member Only
5.88
5.93
1.08
1.14
2.70
1.10
1.14
1.02
1.46
2.70
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
-2.25
-1.32
-2.78
-2.46
-0.97
-2.54
-2.46
-2.54
-2.16
-0.97
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
12.67
10.65
12.35
12.30
9.50
10.47
12.30
10.95
11.22
9.50
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
14.29
3.68
3.16
5.81
9.75
5.37
5.81
8.49
6.48
9.21
   
Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec15 Dec16 Dec17 Dec18 Dec19 Dec20 TTM
Preliminary
Sep20 Dec20 Mar21 Jun21 Sep21
Preliminary
   
ROE % Premium Member Only
Premium Member Only
Premium Member Only
9.69
14.01
-106.96
-0.59
33.32
45.01
11.62
-25.14
93.06
48.27
ROE % Adjusted to Book Value Premium Member Only
Premium Member Only
Premium Member Only
3.99
22.60
-36.38
-0.12
9.20
9.24
2.27
-3.03
20.96
14.16
ROA % Premium Member Only
Premium Member Only
Premium Member Only
3.18
4.83
-24.18
0.36
4.88
5.44
1.81
-2.69
13.23
7.61
Return-on-Tangible-Equity 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
Preliminary
Return-on-Tangible-Asset Premium Member Only
Premium Member Only
Premium Member Only
4.74
7.35
-33.71
0.46
6.17
6.85
2.27
-3.42
16.90
9.62
ROC (Joel Greenblatt) % Premium Member Only
Premium Member Only
Premium Member Only
0.96
14.88
-46.17
7.74
19.39
21.69
11.01
2.03
36.26
26.57
ROCE % Premium Member Only
Premium Member Only
Premium Member Only
0.56
8.16
-29.29
5.26
12.02
12.50
6.67
1.35
25.13
16.00
ROIC % Premium Member Only
Premium Member Only
Premium Member Only
-1.37
4.32
0.31
6.31
7.26
12.11
1.55
2.12
14.72
11.33
WACC % Premium Member Only
Premium Member Only
Premium Member Only
7.42
2.59
2.81
8.57
9.59
9.23
8.57
9.97
8.59
8.83
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
Premium Member Only
6.20
6.98
6.79
5.62
4.21
6.53
5.84
5.87
4.25
--
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
9.69
10.13
9.10
14.35
15.25
17.06
13.38
13.15
17.03
16.70
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
1.15
2.18
0.22
3.67
5.61
8.01
0.92
1.50
10.10
8.27
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
3.19
3.77
-17.62
0.28
3.61
4.18
1.55
-2.19
8.74
4.92
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
3.07
2.41
5.30
7.41
6.74
9.69
0.98
7.28
3.91
13.57
   
Debt-to-Equity Premium Member Only
Premium Member Only
Premium Member Only
1.76
1.54
5.93
5.76
3.51
4.98
5.76
5.42
4.53
3.51
Equity-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
0.31
0.32
0.12
0.12
0.15
0.12
0.12
0.13
0.15
0.15
Debt-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
0.55
0.49
0.70
0.71
0.53
0.58
0.71
0.68
0.66
0.53
Liabilities-to-Assets
0.04
0.82
0.69
0.68
0.88
0.88
Gross-Profit-to-Asset % Premium Member Only
Premium Member Only
Premium Member Only
9.67
12.99
12.48
18.40
20.60
22.20
15.60
16.16
25.79
25.81
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
1.00
1.28
1.37
1.28
1.35
0.33
0.29
0.31
0.38
0.39
Dividend Payout Ratio Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding Premium Member Only
Premium Member Only
Premium Member Only
39.15
38.08
42.76
44.20
42.08
40.61
44.44
42.65
39.24
40.71
Days Payable Premium Member Only
Premium Member Only
Premium Member Only
4.40
4.37
4.94
5.42
4.42
4.89
5.01
4.59
3.93
4.17
Days Inventory Premium Member Only
Premium Member Only
Premium Member Only
1.46
1.20
0.97
0.97
0.91
0.88
0.97
0.99
0.91
0.90
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
36.21
34.91
38.79
39.75
38.57
36.60
40.40
39.05
36.22
37.44
   
Inventory Turnover Premium Member Only
Premium Member Only
Premium Member Only
249.77
303.51
375.95
377.42
401.77
103.90
93.77
92.06
100.06
101.06
COGS-to-Revenue Premium Member Only
Premium Member Only
Premium Member Only
0.90
0.90
0.91
0.86
0.85
0.83
0.87
0.87
0.83
0.83
Inventory-to-Revenue Premium Member Only
Premium Member Only
Premium Member Only
0.00
0.00
0.00
0.00
0.00
0.01
0.01
0.01
0.01
0.01
Capex-to-Revenue Premium Member Only
Premium Member Only
Premium Member Only
0.02
0.04
0.01
0.03
0.03
0.01
0.06
0.02
0.03
--
   
Income Statement Annual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec15 Dec16 Dec17 Dec18 Dec19 Dec20 TTM
Preliminary
Sep20 Dec20 Mar21 Jun21 Sep21
Preliminary
   
Revenue Premium Member Only
Premium Member Only
Premium Member Only
846
1,613
1,737
1,454
1,498
376
336
334
404
425
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
764
1,450
1,579
1,246
1,270
312
291
290
335
354
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
82
163
158
209
229
64
45
44
69
71
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
9.69
10.13
9.10
14.35
15.25
17.06
13.38
13.15
17.03
16.70
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
61
111
135
139
133
30
38
35
24
36
Research & Development Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Operating Expense Premium Member Only
Premium Member Only
Premium Member Only
11
17
19
16
12
4
4
4
4
0
Total Operating Expense Premium Member Only
Premium Member Only
Premium Member Only
72
128
154
155
145
34
42
39
28
36
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
10
35
4
53
84
30
3
5
41
35
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
1.15
2.18
0.22
3.67
5.61
8.01
0.92
1.50
10.10
8.27
   
  Interest Income Premium Member Only
Premium Member Only
Premium Member Only
0
1
1
1
0
0
0
0
0
--
  Interest Expense Premium Member Only
Premium Member Only
Premium Member Only
-30
-46
-50
-45
-30
-11
-11
-11
-8
--
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
-33
-44
-52
-44
-29
-11
-11
-11
-8
--
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
-2
54
-313
-5
18
-1
12
-2
13
-6
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
-25
45
-361
4
72
18
5
-8
46
30
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
52
16
55
0
-18
-2
0
1
-11
-9
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
206.72
-35.41
15.14
-5.13
25.17
11.30
-8.33
9.88
23.26
29.39
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
27
61
-306
4
54
16
5
-7
35
21
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Other Income (Minority Interest) Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income Premium Member Only
Premium Member Only
Premium Member Only
27
61
-306
4
54
16
5
-7
35
21
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
3.19
3.77
-17.62
0.28
3.61
4.18
1.55
-2.19
8.74
4.92
   
Preferred Dividends Premium Member Only
Premium Member Only
Premium Member Only
5
5
5
5
5
1
1
1
1
1
EPS (Basic) Premium Member Only
Premium Member Only
Premium Member Only
0.59
0.91
-4.84
-0.01
0.79
0.22
0.09
-0.13
0.52
0.31
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
0.56
0.90
-4.84
-0.01
0.75
0.22
0.09
-0.13
0.49
0.30
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
39.6
66.3
64.3
64.8
70.0
71.7
65.0
65.1
71.9
70.0
   
EBIT Premium Member Only
Premium Member Only
Premium Member Only
4
90
-310
49
107
29
16
3
54
35
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
77
131
147
98
71
22
27
22
22
--
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
81
222
-164
147
179
51
43
25
76
35
   
Balance Sheet Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec15 Dec16 Dec17 Dec18 Dec19 Dec20 Latest Q.
Preliminary
Sep20 Dec20 Mar21 Jun21 Sep21
Preliminary
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
Premium Member Only
91
46
96
176
144
190
176
107
112
144
  Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
91
46
96
176
144
190
176
107
112
144
  Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
127
209
198
154
189
173
154
158
190
189
  Notes Receivable Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Loans Receivable Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Other Current Receivables Premium Member Only
Premium Member Only
Premium Member Only
12
18
2
3
--
2
3
3
5
--
Total Receivables Premium Member Only
Premium Member Only
Premium Member Only
140
227
199
157
189
175
157
160
195
189
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
Premium Member Only
5
5
4
3
--
3
3
3
4
--
  Inventories, Work In Process Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Other Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Inventories Premium Member Only
Premium Member Only
Premium Member Only
5
5
4
3
--
3
3
3
4
--
Other Current Assets Premium Member Only
Premium Member Only
Premium Member Only
32
30
29
29
35
31
29
23
25
35
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
267
308
327
365
368
399
365
294
335
368
   
Investments And Advances Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Land And Improvements Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements Premium Member Only
Premium Member Only
Premium Member Only
53
62
60
57
--
57
57
57
56
--
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
Premium Member Only
21
37
40
32
--
32
32
33
33
--
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Other Gross PPE Premium Member Only
Premium Member Only
Premium Member Only
545
734
791
755
394
720
755
745
752
394
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
619
832
891
844
394
809
844
834
842
394
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
-189
-260
-331
-320
--
-303
-320
-319
-323
--
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
430
573
560
524
394
507
524
515
518
394
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
396
467
249
234
229
237
234
232
231
229
  Goodwill Premium Member Only
Premium Member Only
Premium Member Only
303
258
140
140
--
140
140
140
140
--
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
33
43
4
4
119
33
4
5
4
119
Total Long-Term Assets Premium Member Only
Premium Member Only
Premium Member Only
859
1,083
814
762
742
777
762
752
754
742
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
1,126
1,391
1,141
1,127
1,110
1,176
1,127
1,046
1,088
1,110
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
12
22
21
17
16
15
17
13
16
16
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
2
5
5
3
--
4
3
3
4
--
  Other Current Payables Premium Member Only
Premium Member Only
Premium Member Only
4
12
8
6
--
10
6
8
13
--
  Current Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
46
70
79
81
52
103
81
88
92
52
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
65
109
112
106
68
132
106
112
125
68
  Short-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
43
64
53
46
56
48
46
53
55
56
  Short-Term Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
--
--
34
39
--
8
39
32
34
--
Short-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
43
64
87
85
56
55
85
86
89
56
  Current Deferred Revenue Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
--
22
22
--
101
52
--
12
4
101
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
108
194
220
191
225
239
191
209
218
225
   
  Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
574
623
614
596
536
603
596
534
531
536
  Long-Term Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
--
--
97
119
--
22
119
94
95
--
Long-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
574
623
711
715
536
625
715
628
626
536
Debt-to-Equity Premium Member Only
Premium Member Only
Premium Member Only
1.76
1.54
5.93
5.76
3.51
4.98
5.76
5.42
4.53
3.51
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
2
--
--
--
--
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
Premium Member Only
90
127
70
70
--
70
70
69
80
--
Other Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
2
0
5
13
181
103
13
7
5
181
Total Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
666
750
786
797
717
800
797
705
712
717
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
774
944
1,006
988
941
1,039
988
914
930
941
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
0
--
--
--
--
--
--
--
--
--
Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
65
65
65
65
--
65
65
65
65
--
Retained Earnings Premium Member Only
Premium Member Only
Premium Member Only
7
-51
-327
-328
--
-368
-328
-336
-302
--
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
1
-1
-0
--
--
-1
--
0
0
--
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
278
434
397
402
--
440
402
403
395
--
Treasury Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Stockholders Equity Premium Member Only
Premium Member Only
Premium Member Only
--
--
0
--
169
--
--
--
0
169
Total Stockholders Equity Premium Member Only
Premium Member Only
Premium Member Only
351
447
135
139
169
137
139
132
158
169
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
351
447
135
139
169
137
139
132
158
169
Equity-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
0.31
0.32
0.12
0.12
0.15
0.12
0.12
0.13
0.15
0.15
   
Cashflow Statement Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec15 Dec16 Dec17 Dec18 Dec19 Dec20 TTM
Preliminary
Sep20 Dec20 Mar21 Jun21 Sep21
Preliminary
   
Net Income From Continuing Operations Premium Member Only
Premium Member Only
Premium Member Only
27
61
-306
4
54
14
5
-7
35
21
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
77
131
147
98
71
22
27
22
22
--
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
-15
-33
8
42
-16
-10
18
-3
-31
--
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets Premium Member Only
Premium Member Only
Premium Member Only
-3
--
-3
--
10
-8
10
0
0
--
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
2
7
-17
1
-3
16
-18
6
9
--
  Change In Other Working Capital Premium Member Only
Premium Member Only
Premium Member Only
--
-4
-2
-1
1
5
-1
6
-5
--
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
-16
-31
-13
43
-9
2
10
9
-27
--
Deferred Tax Premium Member Only
Premium Member Only
Premium Member Only
-53
-20
-60
-0
10
2
-0
-1
11
--
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
2
4
4
6
4
2
1
2
1
--
Asset Impairment Charge Premium Member Only
Premium Member Only
Premium Member Only
0
15
317
17
2
-0
2
0
-1
--
Cash from Discontinued Operating Activities Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others Premium Member Only
Premium Member Only
Premium Member Only
9
-55
26
-22
6
-2
-22
4
-13
37
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
46
105
114
145
138
40
23
30
29
58
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
-20
-66
-22
-37
-37
-3
-19
-5
-13
--
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
6
26
38
69
43
16
17
10
17
--
Purchase Of Business Premium Member Only
Premium Member Only
Premium Member Only
-280
-132
--
--
--
--
--
--
--
--
Sale Of Business Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Sale Of Investment Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
--
-0
--
0
0
--
--
0
--
--
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
-294
-172
16
32
11
13
-2
5
4
5
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
128
84
--
--
--
--
--
--
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
Premium Member Only
-36
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
65
--
--
--
--
--
--
--
--
--
  Issuance of Debt Premium Member Only
Premium Member Only
Premium Member Only
1,267
1,107
1,357
1,485
-267
1,113
-1,111
435
410
--
  Payments of Debt Premium Member Only
Premium Member Only
Premium Member Only
-1,063
-1,164
-1,431
-1,569
127
-1,131
1,086
-534
-426
--
Net Issuance of Debt Premium Member Only
Premium Member Only
Premium Member Only
204
-57
-74
-84
-140
-18
-25
-99
-16
--
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
-6
-5
-5
-5
-4
-1
-1
-1
-1
--
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
-19
-2
-0
-8
-21
--
-8
-3
-11
--
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
335
21
-80
-96
-196
-19
-34
-103
-28
-31
   
Effect of Exchange Rate Changes Premium Member Only
Premium Member Only
Premium Member Only
-0
1
-1
0
-0
-0
--
-0
-0
0
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
87
-45
50
81
-46
33
-14
-69
4
32
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
-20
-66
-22
-37
-37
-3
-19
-5
-13
--
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
26
39
92
108
101
36
3
24
16
58
   
Valuation Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec15 Dec16 Dec17 Dec18 Dec19 Dec20 Current
Preliminary
Sep20 Dec20 Mar21 Jun21 Sep21
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
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
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
PB Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Tangible-Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Operating-Cash-Flow Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return (Yacktman) % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Dividend Yield % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
   
Valuation and Quality AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec15 Dec16 Dec17 Dec18 Dec19 Dec20 Current
Preliminary
Sep20 Dec20 Mar21 Jun21 Sep21
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
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash per Share Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net-Net Working Capital Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Intrinsic Value: Projected FCF Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Power Value (EPV) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Scaled Net Operating Assets Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Current Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Quick Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Cash Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Interest Coverage Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Buyback Yield % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
5-Year EBITDA Growth Rate Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic Average) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (EOP) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beta Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Filing Date Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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
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
Number of Shareholders Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Number of Employees Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
   

GuruFocus Financial Statement Templates Changes Notice

GuruFocus is going to apply new financial statement templates in the following weeks. This mainly affects the Income Statement and Cashflow Statement.
For the Cashflow Statement, the direct method template is now applied to companies reporting their Cash Flow from Operations data using the direct method. You can use GURUF function =GURUF("NYSE:BMA","Cash Flow from Operations Direct Method") to check which template is used. You can also see this information in the 30-Y Financial Download files.
GuruFocus will send out an email notification when the final changes are done. In the meantime, for all the latest financial page display changes, please click GuruFocus 30-Y Financials Page Item Changes.


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