GTES
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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) N/A  1.60  -7.80 
EBITDA Growth (%) N/A  11.30  -16.40 
Operating Income Growth (%) N/A  14.50  -29.20 
EPS without NRI Growth (%) N/A  N/A  182.10 
Free Cash Flow Growth (%) N/A  N/A  103.30 
Book Value Growth (%) N/A  N/A  36.00 

*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
TrendDec14 Dec15 Dec16 Dec17 Dec18 Dec19 TTM Dec18 Mar19 Jun19 Sep19 Dec19
   
Revenue per Share Premium Member Only
Premium Member Only
Premium Member Only
9.67
10.71
11.48
10.59
10.56
2.74
2.73
2.78
2.57
2.49
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
1.94
1.96
2.31
1.93
1.92
0.60
0.53
0.54
0.45
0.40
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
1.09
1.21
1.56
1.17
1.16
0.41
0.34
0.34
0.26
0.21
Earnings per Share (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
0.20
0.53
0.84
2.37
2.34
0.26
2.08
0.07
0.12
0.07
EPS without NRI Premium Member Only
Premium Member Only
Premium Member Only
0.16
0.53
0.84
2.37
2.34
0.26
2.08
0.07
0.12
0.07
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Free Cash Flow per Share Premium Member Only
Premium Member Only
Premium Member Only
1.09
0.74
0.45
0.91
0.91
0.50
-0.24
0.32
0.22
0.61
Operating Cash Flow per Share Premium Member Only
Premium Member Only
Premium Member Only
1.33
1.13
1.08
1.20
1.20
0.59
-0.16
0.38
0.28
0.70
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
2.43
3.57
6.72
9.14
9.14
6.72
8.89
9.00
8.88
9.14
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
-11.85
-11.26
-7.21
-4.43
-4.43
-7.21
-4.96
-4.81
-4.60
-4.43
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
13.51
13.93
10.37
10.60
10.60
10.37
10.59
10.65
10.56
10.60
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
--
--
13.24
13.76
7.19
13.24
14.34
11.41
10.07
13.76
   
Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec14 Dec15 Dec16 Dec17 Dec18 Dec19 TTM Dec18 Mar19 Jun19 Sep19 Dec19
   
ROE % Premium Member Only
Premium Member Only
Premium Member Only
7.81
17.74
16.56
30.01
27.90
15.57
108.46
3.31
5.47
2.97
ROE % Adjusted to Book Value Premium Member Only
Premium Member Only
Premium Member Only
--
--
8.41
19.87
35.32
7.90
67.37
2.61
4.84
1.97
ROA % Premium Member Only
Premium Member Only
Premium Member Only
0.89
2.29
3.61
9.77
9.51
4.50
34.67
1.16
1.93
1.06
Return-on-Tangible-Equity 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 Negative Tangible Equity Negative Tangible Equity Negative Tangible Equity
Return-on-Tangible-Asset Premium Member Only
Premium Member Only
Premium Member Only
2.54
6.09
9.21
22.40
21.07
11.44
80.41
2.51
4.18
2.27
ROC (Joel Greenblatt) % Premium Member Only
Premium Member Only
Premium Member Only
25.34
28.00
32.24
22.27
20.76
30.63
24.79
23.25
18.07
15.40
ROIC % Premium Member Only
Premium Member Only
Premium Member Only
5.42
15.95
9.33
24.22
23.02
9.72
73.35
2.99
5.08
4.91
WACC % Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
Premium Member Only
5.58
6.02
4.32
4.65
4.61
4.48
4.69
4.70
4.51
4.52
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
38.62
40.04
39.75
37.01
37.01
39.14
38.18
37.21
36.49
36.02
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
11.66
14.51
15.16
11.64
11.64
15.50
13.07
12.61
10.63
9.99
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
2.10
4.97
7.33
22.35
22.35
9.54
76.25
2.65
4.75
2.67
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
11.23
6.86
3.91
8.61
8.61
18.10
-8.77
11.40
8.71
24.68
   
Debt-to-Equity Premium Member Only
Premium Member Only
Premium Member Only
5.55
3.90
1.54
1.16
1.16
1.54
1.19
1.18
1.19
1.16
Equity-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
0.11
0.15
0.29
0.36
0.36
0.29
0.35
0.35
0.35
0.36
Debt-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
0.60
0.58
0.45
0.42
0.42
0.45
0.41
0.42
0.42
0.42
Gross-Profit-to-Asset % Premium Member Only
Premium Member Only
Premium Member Only
16.38
18.40
19.60
16.17
15.74
18.45
17.36
16.22
14.81
14.23
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
0.42
0.46
0.49
0.44
0.43
0.12
0.11
0.11
0.10
0.10
Dividend Payout Ratio Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding Premium Member Only
Premium Member Only
Premium Member Only
86.43
85.66
80.94
82.14
82.14
85.51
89.62
87.57
89.61
87.35
Days Payable Premium Member Only
Premium Member Only
Premium Member Only
67.77
78.46
76.73
70.33
70.33
80.25
73.32
67.89
63.21
73.64
Days Inventory Premium Member Only
Premium Member Only
Premium Member Only
84.70
82.46
90.00
95.04
98.53
100.73
100.61
99.07
101.25
96.59
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
103.36
89.66
94.21
106.85
110.34
105.99
116.91
118.75
127.65
110.30
   
Inventory Turnover Premium Member Only
Premium Member Only
Premium Member Only
4.31
4.43
4.06
3.84
3.70
0.91
0.91
0.92
0.90
0.94
COGS-to-Revenue Premium Member Only
Premium Member Only
Premium Member Only
0.61
0.60
0.60
0.63
0.63
0.61
0.62
0.63
0.64
0.64
Inventory-to-Revenue Premium Member Only
Premium Member Only
Premium Member Only
0.14
0.14
0.15
0.16
0.17
0.67
0.68
0.68
0.71
0.68
   
Income Statement Annual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec14 Dec15 Dec16 Dec17 Dec18 Dec19 TTM Dec18 Mar19 Jun19 Sep19 Dec19
   
Revenue Premium Member Only
Premium Member Only
Premium Member Only
2,747
3,042
3,348
3,087
3,087
792
805
810
747
726
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
1,686
1,824
2,017
1,945
1,945
482
498
509
474
464
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
1,061
1,218
1,331
1,143
1,143
310
307
301
272
261
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
38.62
40.04
39.75
37.01
37.01
39.14
38.18
37.21
36.49
36.02
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
738
777
809
774
774
185
199
197
191
186
Research & Development Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Operating Expense Premium Member Only
Premium Member Only
Premium Member Only
3
-0
14
9
9
2
3
2
2
2
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
320
441
507
359
359
123
105
102
79
73
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
11.66
14.51
15.16
11.64
11.64
15.50
13.07
12.61
10.63
9.99
   
  Interest Income Premium Member Only
Premium Member Only
Premium Member Only
3
5
4
6
6
1
1
1
1
2
  Interest Expense Premium Member Only
Premium Member Only
Premium Member Only
-216
-235
-150
-141
-141
-34
-36
-36
-35
-35
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
-216
-235
-172
-152
-152
-35
-37
-38
-36
-41
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
-11
-97
-32
-8
-8
-4
-3
0
-2
-4
  Other Income (Minority Interest) Premium Member Only
Premium Member Only
Premium Member Only
-27
-31
-26
-4
-4
-7
9
-5
-2
-6
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
93
110
304
199
199
84
65
64
42
27
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
-21
73
-32
496
496
-1
540
-38
-4
-2
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
22.69
-66.21
10.48
-249.45
-249.45
1.67
-825.23
58.41
10.50
6.96
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
72
182
272
695
695
82
605
27
38
25
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
Premium Member Only
12
1
-1
-1
0
0
0
-0
-0
--
Net Income Premium Member Only
Premium Member Only
Premium Member Only
58
151
245
690
690
76
614
22
36
19
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
2.10
4.97
7.33
22.35
22.35
9.54
76.25
2.65
4.75
2.67
   
Preferred Dividends Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
EPS (Basic) Premium Member Only
Premium Member Only
Premium Member Only
0.20
0.53
0.86
2.38
2.38
0.26
2.12
0.07
0.12
0.07
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
0.20
0.53
0.84
2.37
2.34
0.26
2.08
0.07
0.12
0.07
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
284.0
284.0
291.7
291.6
291.5
289.4
294.7
291.8
291.1
291.5
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
241
212
219
222
222
55
56
56
55
55
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
550
556
672
562
562
173
157
157
132
117
   
Balance Sheet Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec14 Dec15 Dec16 Dec17 Dec18 Dec19 Latest Q. Dec18 Mar19 Jun19 Sep19 Dec19
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
Premium Member Only
527
564
423
635
635
423
334
411
456
635
  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
527
564
423
635
635
423
334
411
456
635
  Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
651
714
742
695
695
742
791
777
733
695
  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
9
14
7
22
22
7
27
16
25
22
Total Receivables Premium Member Only
Premium Member Only
Premium Member Only
659
728
750
717
717
750
817
793
758
717
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
Premium Member Only
93
128
152
119
119
152
144
138
129
119
  Inventories, Work In Process Premium Member Only
Premium Member Only
Premium Member Only
24
33
38
34
34
38
40
39
37
34
  Inventories, Inventories Adjustments Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods Premium Member Only
Premium Member Only
Premium Member Only
251
296
347
323
323
347
376
368
342
323
  Inventories, Other Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
0
--
Total Inventories Premium Member Only
Premium Member Only
Premium Member Only
367
457
538
475
475
538
560
545
508
475
Other Current Assets Premium Member Only
Premium Member Only
Premium Member Only
71
77
104
131
131
104
125
117
142
131
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
1,625
1,826
1,815
1,959
1,959
1,815
1,836
1,866
1,864
1,959
   
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
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
Premium Member Only
564
679
736
819
819
736
--
--
--
819
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
32
69
84
50
50
84
--
--
--
50
  Other Gross PPE Premium Member Only
Premium Member Only
Premium Member Only
237
262
313
442
442
313
878
870
838
442
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
832
1,010
1,134
1,311
1,311
1,134
878
870
838
1,311
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
-233
-323
-377
-460
-460
-377
--
--
--
-460
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
600
686
756
851
851
756
878
870
838
851
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
4,056
4,212
4,037
3,937
3,937
4,037
4,018
4,006
3,912
3,937
  Goodwill Premium Member Only
Premium Member Only
Premium Member Only
1,912
2,086
2,046
2,061
2,061
2,046
2,055
2,067
2,024
2,061
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
103
129
115
665
665
115
706
688
671
665
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
6,383
6,854
6,723
7,411
7,411
6,723
7,438
7,430
7,286
7,411
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
313
392
424
375
375
424
400
378
329
375
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
20
29
19
49
49
19
20
16
17
49
  Other Current Payables Premium Member Only
Premium Member Only
Premium Member Only
-0
--
--
--
--
--
--
--
--
--
  Current Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
199
210
184
189
189
184
188
206
194
189
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
533
631
627
612
612
627
608
600
540
612
  Short-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
47
66
52
46
46
52
34
41
44
46
  Short-Term Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Short-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
47
66
52
46
46
52
34
41
44
46
  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
--
--
--
--
--
--
--
-0
--
--
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
580
698
679
658
658
679
642
641
583
658
   
  Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
3,790
3,889
2,953
2,912
2,912
2,953
2,929
2,935
2,910
2,912
  Long-Term Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
116
116
--
109
112
109
116
Long-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
3,790
3,889
2,953
3,029
3,029
2,953
3,037
3,047
3,019
3,029
Debt-to-Equity Premium Member Only
Premium Member Only
Premium Member Only
5.55
3.90
1.54
1.16
1.16
1.54
1.19
1.18
1.19
1.16
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
Premium Member Only
172
157
156
151
151
156
154
153
151
151
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
Premium Member Only
652
517
440
369
369
440
410
386
361
369
Other Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
122
164
161
194
194
161
233
219
242
194
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
5,315
5,425
4,389
4,401
4,401
4,389
4,476
4,448
4,356
4,401
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
3
3
3
3
3
3
3
3
3
3
Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Retained Earnings Premium Member Only
Premium Member Only
Premium Member Only
-14
137
382
1,072
1,072
382
996
1,017
1,053
1,072
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
-916
-747
-854
-858
-858
-854
-840
-836
-909
-858
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
1,619
1,623
2,417
2,435
2,435
2,417
2,421
2,426
2,431
2,435
Treasury Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Stockholders Equity Premium Member Only
Premium Member Only
Premium Member Only
-0
--
-0
--
--
-0
--
--
--
--
Total Stockholders Equity Premium Member Only
Premium Member Only
Premium Member Only
691
1,015
1,947
2,651
2,651
1,947
2,579
2,611
2,577
2,651
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
377
414
386
360
360
386
383
372
353
360
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
1,068
1,428
2,334
3,011
3,011
2,334
2,962
2,983
2,930
3,011
Equity-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
0.11
0.15
0.29
0.36
0.36
0.29
0.35
0.35
0.35
0.36
   
Cashflow Statement Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec14 Dec15 Dec16 Dec17 Dec18 Dec19 TTM Dec18 Mar19 Jun19 Sep19 Dec19
   
Net Income From Continuing Operations Premium Member Only
Premium Member Only
Premium Member Only
84
183
271
694
694
83
605
27
37
25
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
241
212
219
222
222
55
56
56
55
55
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
-45
-25
-50
42
42
33
-46
9
33
46
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
40
-45
-96
65
65
-15
-21
21
25
40
  Change In Prepaid Assets Premium Member Only
Premium Member Only
Premium Member Only
-2
2
-28
-3
-3
-3
-12
-1
-17
27
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
85
56
27
-2
-2
17
26
-20
-49
40
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
97
-21
-165
59
59
53
-86
18
4
124
Change In DeferredTax Premium Member Only
Premium Member Only
Premium Member Only
-54
-163
-65
-648
-648
-21
-624
6
-17
-13
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
4
5
6
15
15
1
3
4
4
5
Asset Impairment Charge Premium Member Only
Premium Member Only
Premium Member Only
3
5
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
2
98
47
7
7
1
-0
1
-2
8
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
377
320
314
349
349
171
-48
112
81
204
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
-59
-101
-166
-72
-72
-23
-21
-16
-14
-22
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
5
2
1
--
--
--
--
--
--
--
Purchase Of Business Premium Member Only
Premium Member Only
Premium Member Only
--
-111
-51
--
--
--
--
--
--
--
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
1
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale Premium Member Only
Premium Member Only
Premium Member Only
-9
-10
-17
-11
-11
-5
-2
-4
-3
-3
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
-6
-8
-11
5
5
-2
-9
3
-6
16
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
-68
-227
-244
-78
-78
-30
-32
-16
-22
-8
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
1
1
800
2
2
0
1
0
0
0
Repurchase of Stock Premium Member Only
Premium Member Only
Premium Member Only
-2
-2
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt Premium Member Only
Premium Member Only
Premium Member Only
-67
-32
-961
-25
-25
--
-13
-6
--
-6
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
-43
-42
-38
-36
-36
-12
-2
-12
-9
-13
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
-111
-75
-199
-59
-59
-12
-13
-18
-9
-19
   
Effect of Exchange Rate Changes Premium Member Only
Premium Member Only
Premium Member Only
-9
20
-12
0
0
-3
3
-0
-5
3
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
189
37
-141
212
212
127
-90
77
45
179
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
-68
-111
-183
-83
-83
-28
-23
-19
-16
-25
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
309
209
131
266
266
143
-71
92
65
179
   
Valuation Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec14 Dec15 Dec16 Dec17 Dec18 Dec19 Current Dec18 Mar19 Jun19 Sep19 Dec19
   
   
PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Owner-Earnings
PB Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Tangible-Book
Price-to-Free-Cash-Flow Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Operating-Cash-Flow Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return (Yacktman) % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Dividend Yield % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
   
Valuation and Quality AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec14 Dec15 Dec16 Dec17 Dec18 Dec19 Current Dec18 Mar19 Jun19 Sep19 Dec19
   
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash per Share Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net-Net Working Capital Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Intrinsic Value: Projected FCF Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Power Value (EPV) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Scaled Net Operating Assets Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Current Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Quick Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Interest Coverage Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Buyback Yield % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
5-Year EBITDA Growth Rate Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic Average) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (EOP) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beta Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Filing Date Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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
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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