HGV
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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) N/A  9.60  -21.00 
EBITDA Growth (%) N/A  6.00  -48.70 
Operating Income Growth (%) N/A  4.50  -59.80 
EPS without NRI Growth (%) N/A  12.80  -64.40 
Free Cash Flow Growth (%) N/A  N/A  N/A 
Book Value Growth (%) N/A  N/A  17.40 

*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
TrendDec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 TTM Jun19 Sep19 Dec19 Mar20 Jun20
   
Revenue per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
15.99
17.11
20.40
20.65
16.39
5.04
5.42
5.44
4.08
1.45
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.50
3.67
4.79
4.12
2.26
0.86
1.15
1.14
0.36
-0.39
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.25
3.38
4.42
3.55
1.63
0.72
0.95
0.98
0.22
-0.52
Earnings per Share (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.70
3.28
3.05
2.42
0.95
0.43
0.59
0.83
0.09
-0.56
EPS without NRI Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.70
3.28
3.05
2.42
0.95
0.43
0.59
0.83
0.09
-0.56
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
1.93
1.45
1.15
1.76
1.93
1.59
1.45
Free Cash Flow per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.50
3.09
-2.27
0.92
1.29
0.44
0.70
-0.26
0.52
0.33
Operating Cash Flow per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.84
3.56
-1.62
1.63
1.89
0.63
0.90
-0.04
0.62
0.41
Dividends per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Book Value per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.69
5.23
6.52
6.66
6.15
5.24
5.78
6.66
6.63
6.15
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.98
4.50
5.66
5.62
5.22
4.26
4.76
5.62
5.71
5.22
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
11.98
10.74
14.41
19.30
26.60
19.89
19.75
19.30
26.22
26.60
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
26.00
41.95
26.39
34.39
21.94
31.82
32.00
34.39
15.77
19.55
   
Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 TTM Jun19 Sep19 Dec19 Mar20 Jun20
   
ROE % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
550.82
95.47
52.56
36.42
15.77
30.44
42.37
54.14
5.65
-35.36
ROE % Adjusted to Book Value Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
35.81
11.89
12.98
7.06
4.42
5.01
7.65
10.49
2.37
-11.12
ROA % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8.61
14.33
11.60
7.41
2.49
5.24
6.64
9.42
0.94
-5.23
Return-on-Tangible-Equity Premium Member Only
Premium Member Only
Negative Tangible Equity Negative Tangible Equity Negative Tangible Equity
120.44
60.75
42.52
18.78
36.24
51.75
64.86
6.63
-41.33
Return-on-Tangible-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8.94
14.79
11.96
7.63
2.56
5.39
6.83
9.70
0.97
-5.35
ROC (Joel Greenblatt) % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
19.67
19.06
22.25
13.26
5.74
11.15
13.84
13.48
2.98
-7.11
ROIC % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
10.25
18.02
14.64
9.38
4.35
7.29
9.12
12.04
1.77
-5.30
WACC % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
9.88
8.63
--
--
9.88
7.66
8.04
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.50
2.40
2.47
2.85
2.31
2.66
2.83
2.40
2.06
2.14
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
32.79
32.55
34.27
31.45
26.21
29.07
32.19
32.69
19.66
-2.44
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
20.40
19.70
21.71
17.14
9.80
14.10
17.60
17.95
3.99
-34.15
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
10.61
19.11
14.91
11.75
5.82
8.59
10.73
15.38
2.28
-39.02
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9.35
18.06
-11.11
4.46
7.88
8.81
12.88
-4.70
12.82
22.76
   
Debt-to-Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7.09
2.06
2.21
2.90
4.33
3.80
3.42
2.90
3.96
4.33
Equity-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.08
0.22
0.22
0.19
0.14
0.15
0.16
0.19
0.15
0.14
Debt-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.54
0.45
0.50
0.54
0.62
0.57
0.56
0.54
0.60
0.62
Gross-Profit-to-Asset % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
26.59
24.41
26.67
19.82
11.22
17.75
19.91
20.01
8.14
-0.33
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.81
0.75
0.78
0.63
0.43
0.15
0.16
0.15
0.10
0.03
Dividend Payout Ratio Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
264.70
252.36
232.44
264.12
292.16
257.47
249.86
259.32
332.76
836.09
Days Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
10.63
14.23
14.17
6.95
--
--
--
6.95
--
--
Days Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
158.66
161.62
143.89
157.15
239.16
150.90
152.18
155.85
233.46
648.89
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
412.73
399.75
362.16
414.32
531.32
408.37
402.04
408.22
566.22
1,484.98
   
Inventory Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.30
2.26
2.54
2.32
1.53
0.60
0.60
0.59
0.39
0.14
COGS-to-Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.67
0.67
0.66
0.69
0.74
0.71
0.68
0.67
0.80
1.02
Inventory-to-Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.29
0.30
0.26
0.30
0.48
1.17
1.13
1.15
2.06
7.29
   
Income Statement Annual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 TTM Jun19 Sep19 Dec19 Mar20 Jun20
   
Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,583
1,711
1,999
1,838
1,408
454
466
468
351
123
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,064
1,154
1,314
1,260
1,039
322
316
315
282
126
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
519
557
685
578
369
132
150
153
69
-3
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
32.79
32.55
34.27
31.45
26.21
29.07
32.19
32.69
19.66
-2.44
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
172
191
215
212
180
56
54
55
43
28
Research & Development Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Operating Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
24
29
36
51
51
12
14
14
12
11
Total Operating Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
196
220
251
263
231
68
68
69
55
39
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
323
337
434
315
138
64
82
84
14
-42
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
20.40
19.70
21.71
17.14
9.80
14.10
17.60
17.95
3.99
-34.15
   
  Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Interest Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-29
-27
-30
-43
-44
-11
-12
-10
-10
-12
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-29
-27
-30
-43
-44
-11
-12
-10
-10
-12
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1
1
-1
1
3
1
--
--
5
-2
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
293
311
403
273
97
54
70
74
9
-56
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-125
16
-105
-57
-15
-15
-20
-2
-1
8
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
42.66
-5.14
26.05
20.88
15.46
27.78
28.57
2.70
11.11
14.29
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
168
327
298
216
82
39
50
72
8
-48
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Other Income (Minority Interest) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
168
327
298
216
82
39
50
72
8
-48
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
10.61
19.11
14.91
11.75
5.82
8.59
10.73
15.38
2.28
-39.02
   
Preferred Dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
EPS (Basic) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.70
3.30
3.07
2.43
0.95
0.43
0.59
0.83
0.09
-0.56
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.70
3.28
3.05
2.42
0.95
0.43
0.59
0.83
0.09
-0.56
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
99.0
100.0
98.0
89.0
85.0
90.0
86.0
86.0
86.0
85.0
   
EBIT Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
322
338
433
316
141
65
82
84
19
-44
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
24
29
36
51
54
12
17
14
12
11
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
346
367
469
367
195
77
99
98
31
-33
   
Balance Sheet Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Latest Q. Jun19 Sep19 Dec19 Mar20 Jun20
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
48
246
108
67
733
120
113
67
669
733
  Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
48
246
108
67
733
120
113
67
669
733
  Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,148
1,183
1,273
1,330
1,127
1,281
1,276
1,330
1,280
1,127
  Notes Receivable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Loans Receivable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Other Current Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,148
1,183
1,273
1,330
1,127
1,281
1,276
1,330
1,280
1,127
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
20
60
9
59
396
11
11
59
386
396
  Inventories, Inventories Adjustments Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
233
191
243
241
253
249
249
241
241
253
  Inventories, Other Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
260
258
275
258
258
276
258
258
258
258
Total Inventories Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
513
509
527
558
907
536
518
558
885
907
Other Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
103
69
90
98
90
101
121
98
90
90
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,812
2,007
1,998
2,053
2,857
2,038
2,028
2,053
2,924
2,857
   
Investments And Advances Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
41
38
44
48
43
44
44
47
48
  Land And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
71
53
268
154
104
335
313
154
104
104
  Buildings And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
185
182
295
286
245
300
300
286
245
245
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
44
48
54
65
67
68
66
65
66
67
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
12
20
25
383
190
66
190
383
172
190
  Other Gross PPE Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
60
58
63
62
60
62
58
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
312
303
642
948
664
832
931
948
649
664
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-56
-65
-83
-110
-122
-96
-104
-110
-114
-122
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
256
238
559
838
542
736
827
838
535
542
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
70
72
81
89
79
84
87
89
78
79
  Goodwill Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
42
26
77
55
109
88
52
55
120
109
Total Long-Term Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
368
377
755
1,026
778
951
1,010
1,026
780
778
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,180
2,384
2,753
3,079
3,635
2,989
3,038
3,079
3,704
3,635
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
31
45
51
24
--
--
--
24
--
--
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1
64
7
8
--
--
--
8
--
--
  Other Current Payables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5
23
20
19
--
--
--
19
--
--
  Current Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
84
85
104
111
237
312
343
111
268
237
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
121
217
182
162
237
312
343
162
268
237
  Short-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Short-Term Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Short-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Current Deferred Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
64
70
86
77
--
--
--
77
--
--
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
185
287
268
239
237
312
343
239
268
237
   
  Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,184
1,065
1,363
1,575
2,189
1,633
1,610
1,575
2,151
2,189
  Long-Term Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
76
74
76
78
76
77
74
Long-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,184
1,065
1,363
1,651
2,263
1,709
1,688
1,651
2,228
2,263
Debt-to-Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7.09
2.06
2.21
2.90
4.33
3.80
3.42
2.90
3.96
4.33
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
598
462
450
560
612
518
513
560
645
612
Other Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
46
52
56
59
--
--
--
59
--
--
Total Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,828
1,579
1,869
2,270
2,875
2,227
2,201
2,270
2,873
2,875
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,013
1,866
2,137
2,509
3,112
2,539
2,544
2,509
3,141
3,112
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1
1
1
1
1
1
1
1
1
1
Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Retained Earnings Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
28
355
441
390
342
280
319
390
390
342
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
138
162
174
179
180
169
174
179
172
180
Treasury Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Stockholders Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Stockholders Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
167
518
616
570
523
450
494
570
563
523
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
167
518
616
570
523
450
494
570
563
523
Equity-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.08
0.22
0.22
0.19
0.14
0.15
0.16
0.19
0.15
0.14
   
Cashflow Statement Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 TTM Jun19 Sep19 Dec19 Mar20 Jun20
   
Net Income From Continuing Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
168
327
298
216
82
39
50
72
8
-48
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
24
29
36
51
54
12
17
14
12
11
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-128
-91
-159
-131
72
-47
-17
-69
13
145
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7
47
16
-4
-29
-8
5
2
-10
-26
  Change In Prepaid Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
28
95
-24
-17
-86
24
23
-37
-42
-30
  Change In Other Working Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6
--
-143
89
91
35
11
30
51
-1
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-87
51
-310
-63
48
4
22
-74
12
88
Deferred Tax Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
23
-129
20
3
-19
-14
-12
24
-8
-23
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
15
16
22
14
7
6
4
-2
6
Asset Impairment Charge Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash from Discontinued Operating Activities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
54
63
-219
-84
-17
9
-6
-43
31
1
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
182
356
-159
145
162
57
77
-3
53
35
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-34
-47
-63
-63
-51
-17
-17
-19
-8
-7
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Purchase Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-40
-10
-2
--
--
--
--
--
--
Sale Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
11
--
--
--
--
--
--
--
Purchase Of Investment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Sale Of Investment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-8
-12
-19
-26
-20
-7
-8
-7
-5
--
Cash From Discontinued Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8
12
19
26
20
5
8
7
5
--
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-34
-87
-62
-65
-51
-19
-17
-19
-8
-7
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
-183
-283
-22
-179
-12
--
-10
--
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
501
-119
300
184
560
109
-20
-37
575
42
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-577
-4
-13
-9
-13
-3
-4
--
-3
-6
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-76
-123
104
-108
525
-73
-36
-37
562
36
   
Effect of Exchange Rate Changes Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
72
146
-117
-28
636
-35
24
-59
607
64
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-34
-47
-63
-63
-51
-17
-17
-19
-8
-7
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
148
309
-222
82
111
40
60
-22
45
28
   
Valuation Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Current Jun19 Sep19 Dec19 Mar20 Jun20
   
   
PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PE Ratio without NRI Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Owner-Earnings Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PB Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Tangible-Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 Premium Member Only
Price-to-Operating-Cash-Flow Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return (Yacktman) % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Dividend Yield % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
   
Valuation and Quality AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Current Jun19 Sep19 Dec19 Mar20 Jun20
   
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash per Share Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net-Net Working Capital Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Intrinsic Value: Projected FCF Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Power Value (EPV) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Scaled Net Operating Assets Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Current Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Quick Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Interest Coverage Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Buyback Yield % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
5-Year EBITDA Growth Rate Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic Average) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (EOP) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beta Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Filing Date Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Restated Filing Date Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Number of Shareholders Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Number of Employees Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
   

GuruFocus Financial Statement Templates Changes Notice

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


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