LILA
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Also traded in: Austria, Germany, UK, USA
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) N/A  -5.80  -4.10 
EBITDA Growth (%) N/A  -14.60  -14.80 
Operating Income Growth (%) N/A  -12.50  -6.20 
EPS without NRI Growth (%) N/A  N/A  N/A 
Free Cash Flow Growth (%) N/A  N/A  32.80 
Book Value Growth (%) N/A  87.60  -15.60 

*12-month growth rate is calculated with the quarterly per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 6-year and 11-year annual numbers. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the growth rate you want.
   Trendline:
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* All numbers are in millions except for per share data, ratios, and percentage data * All shares outstanding data and per share data are split adjusted * Empty lines (lines with only 0's) are hidden by default * Preliminary data is from the companies' press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios,Scores or Rankings * Financial Statement Template: Manufacturing / Mining / Transportation / Utility / Others * Cash Flow from Operations Template: Indirect Method * For latest financial page display change, please click GuruFocus 30-Y Financials Page Item Changes
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
20.54
19.79
20.25
20.18
19.36
5.13
5.03
5.08
4.84
4.41
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6.06
2.89
3.76
5.69
2.95
1.36
0.51
2.27
0.93
-0.75
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.63
-1.49
-0.77
1.14
-1.53
0.20
-0.67
1.20
-0.19
-1.87
Earnings per Share (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-3.26
-4.29
-1.88
-0.42
-2.58
-0.61
0.18
0.22
-0.94
-2.04
EPS without NRI Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-3.26
-4.29
-1.88
-0.42
-2.58
-0.61
0.18
0.22
-0.94
-2.04
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
-0.89
0.51
-1.93
-1.31
-2.28
0.51
-0.63
-1.93
Free Cash Flow per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0.17
-0.36
0.22
1.72
1.43
0.56
0.12
0.89
-0.18
0.60
Operating Cash Flow per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.53
3.16
4.46
4.79
4.37
1.27
0.83
1.71
0.60
1.24
Cash per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.19
3.10
3.49
6.51
9.62
5.27
5.53
6.51
8.73
9.62
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
24.15
19.45
17.20
17.10
13.85
16.41
16.65
17.10
16.13
13.85
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-23.20
-24.68
-20.72
-18.29
-18.76
-21.12
-19.26
-18.29
-18.33
-18.76
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
34.94
37.21
36.93
46.01
48.54
38.74
39.03
46.01
48.39
48.54
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
20.80
19.09
13.72
18.28
8.33
16.32
16.17
18.28
9.96
9.21
   
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
-19.71
-20.72
-10.72
-2.57
-17.02
-15.28
4.70
5.52
-23.88
-57.53
ROE % Adjusted to Book Value Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-22.92
-21.14
-13.40
-2.40
-28.37
-15.43
4.85
5.16
-38.52
-85.87
ROA % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-4.97
-5.61
-2.55
-0.56
-3.43
-3.37
1.03
1.19
-4.80
-10.49
Return-on-Tangible-Equity Premium Member Only
Premium Member Only
Negative Tangible Equity Negative Tangible Equity
--
--
--
--
--
--
Negative Tangible Equity Negative Tangible Equity
--
--
Return-on-Tangible-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-10.42
-12.96
-5.46
-1.06
-6.15
-6.71
2.00
2.18
-8.30
-17.72
ROC (Joel Greenblatt) % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9.20
-6.71
-3.35
5.12
-6.94
3.49
-11.87
21.42
-3.37
-34.73
ROIC % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
24.43
5.22
4.87
3.13
3.71
6.56
1.27
2.67
3.96
2.91
WACC % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
3.19
5.36
6.39
6.06
5.28
5.36
3.31
4.85
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7.53
6.15
6.80
6.63
6.75
6.95
7.02
7.24
6.67
6.13
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
75.14
75.59
75.99
77.01
77.82
77.31
77.40
77.79
77.36
78.83
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
17.22
15.17
15.04
15.85
14.74
15.26
14.34
19.55
13.60
10.92
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-15.87
-21.67
-9.32
-2.07
-13.33
-11.80
3.65
4.34
-19.41
-46.30
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0.82
-1.84
1.09
8.51
7.40
10.97
2.32
17.51
-3.68
13.72
   
Debt-to-Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.45
1.91
2.15
2.69
3.51
2.36
2.34
2.69
3.00
3.51
Equity-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.30
0.25
0.23
0.21
0.17
0.21
0.22
0.21
0.19
0.17
Debt-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.43
0.47
0.50
0.56
0.60
0.51
0.52
0.56
0.58
0.60
Gross-Profit-to-Asset % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
23.55
19.55
20.81
20.98
20.01
22.07
21.81
21.30
19.12
17.86
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.31
0.26
0.27
0.27
0.26
0.07
0.07
0.07
0.06
0.06
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
71.24
56.58
59.82
55.24
50.63
64.97
59.37
54.79
56.06
55.49
Days Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
118.25
119.47
121.99
142.27
119.47
144.08
123.32
146.08
117.92
137.21
Days Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-47.01
-62.89
-62.17
-87.03
-68.84
-79.11
-63.95
-91.29
-61.86
-81.72
   
Inventory Turnover
COGS-to-Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.25
0.24
0.24
0.23
0.22
0.23
0.23
0.22
0.23
0.21
Inventory-to-Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
   
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
2,724
3,590
3,706
3,867
3,721
983
967
975
931
849
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
677
876
890
889
826
223
219
217
211
180
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,047
2,714
2,816
2,978
2,896
760
748
758
720
669
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
75.14
75.59
75.99
77.01
77.82
77.31
77.40
77.79
77.36
78.83
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
523
711
769
804
806
226
206
191
196
213
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
1,055
1,458
1,490
1,561
1,542
384
404
376
398
364
Total Operating Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,578
2,169
2,259
2,365
2,347
610
610
568
594
577
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
469
545
557
613
548
150
139
191
127
93
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
17.22
15.17
15.04
15.85
14.74
15.26
14.34
19.55
13.60
10.92
   
  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
-314
-382
-444
-499
-542
-120
-124
-140
-143
-135
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-314
-382
-444
-499
-542
-120
-124
-140
-143
-135
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-253
-814
-698
-394
-844
-112
-267
39
-162
-454
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-98
-651
-585
-281
-838
-82
-252
90
-179
-496
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-306
-148
-51
98
123
-30
182
-50
-6
-4
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-311.82
-22.65
-8.74
35.00
14.65
-36.11
72.35
55.89
-3.13
-0.77
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-404
-799
-636
-182
-715
-111
-70
40
-185
-500
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
-28
21
291
102
219
-5
105
3
4
107
Net Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-432
-778
-345
-80
-496
-116
35
42
-181
-393
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-15.87
-21.67
-9.32
-2.07
-13.33
-11.80
3.65
4.34
-19.41
-46.30
   
Preferred Dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
EPS (Basic) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-3.26
-4.29
-1.88
-0.42
-2.58
-0.61
0.18
0.22
-0.94
-2.04
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-3.26
-4.29
-1.88
-0.42
-2.58
-0.61
0.18
0.22
-0.94
-2.04
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
132.6
181.4
183.0
191.6
192.7
191.6
192.1
192.0
192.2
192.7
   
EBIT Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
216
-269
-141
219
-295
38
-128
230
-36
-361
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
587
794
830
871
862
222
226
206
214
216
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
804
524
689
1,090
566
260
98
436
178
-145
   
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
553
530
631
1,184
1,752
957
1,004
1,184
1,593
1,752
  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
553
530
631
1,184
1,752
957
1,004
1,184
1,593
1,752
  Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
532
557
607
585
516
700
629
585
572
516
  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
86
--
--
--
--
--
--
--
--
--
  Other Current Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0
--
--
--
--
--
--
--
--
--
Total Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
618
557
607
585
516
700
629
585
572
516
  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
--
--
--
--
--
--
--
--
--
--
  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
--
--
--
--
--
--
--
--
--
--
  Inventories, Other Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Inventories Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
339
288
407
286
273
322
299
286
290
273
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,509
1,375
1,645
2,055
2,541
1,979
1,933
2,055
2,455
2,541
   
Investments And Advances Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Land And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,160
2,689
3,005
3,295
3,310
3,252
3,229
3,295
3,220
3,310
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Other Gross PPE Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,522
3,878
4,115
4,300
4,323
4,346
4,245
4,300
4,205
4,323
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5,682
6,568
7,120
7,594
7,633
7,598
7,474
7,594
7,425
7,633
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1,821
-2,398
-2,883
-3,293
-3,478
-3,236
-3,192
-3,293
-3,261
-3,478
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,861
4,169
4,237
4,301
4,155
4,362
4,282
4,301
4,164
4,155
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8,195
7,555
6,862
6,436
5,938
6,814
6,521
6,436
6,287
5,938
  Goodwill Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6,354
5,674
5,133
4,906
4,502
5,183
4,973
4,906
4,808
4,502
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
579
518
703
2,145
2,140
752
806
2,145
2,293
2,140
Total Long-Term Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
12,635
12,242
11,802
12,882
12,233
11,928
11,610
12,882
12,743
12,233
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
14,144
13,617
13,447
14,938
14,775
13,907
13,542
14,938
15,199
14,775
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
219
287
297
347
270
352
295
347
272
270
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
26
92
--
--
--
13
27
--
--
--
  Other Current Payables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Current Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
771
802
847
888
924
919
857
888
857
924
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,016
1,180
1,145
1,235
1,195
1,284
1,178
1,235
1,129
1,195
  Short-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
151
263
303
180
187
172
182
180
281
187
  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
151
263
303
180
187
172
182
180
281
187
  Current Deferred Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
181
143
162
161
136
169
163
161
138
136
  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
181
143
162
161
136
169
163
161
138
136
Other Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
-0
--
--
--
-0
--
--
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,348
1,587
1,609
1,576
1,517
1,625
1,523
1,576
1,548
1,517
   
  Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5,897
6,108
6,380
8,190
8,655
6,861
6,906
8,190
8,549
8,655
  Long-Term Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Long-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5,897
6,108
6,380
8,190
8,655
6,861
6,906
8,190
8,549
8,655
Debt-to-Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.45
1.91
2.15
2.69
3.51
2.36
2.34
2.69
3.00
3.51
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
638
533
782
613
597
666
600
613
596
597
Other Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
601
698
553
579
726
751
581
579
696
726
Total Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7,136
7,339
7,715
9,382
9,977
8,278
8,087
9,382
9,841
9,977
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8,484
8,926
9,323
10,958
11,495
9,903
9,611
10,958
11,389
11,495
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
2
2
2
2
2
2
2
2
2
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
4,196
-1,011
-1,367
-1,447
-2,021
-1,525
-1,489
-1,447
-1,628
-2,021
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-17
-64
-16
-15
-56
-47
-51
-15
-21
-56
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
4,403
4,494
4,570
4,606
4,549
4,563
4,570
4,592
4,606
Treasury Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
-10
--
--
--
-2
-10
Other Stockholders Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-0
-0
0
--
-0
--
0
--
--
Total Stockholders Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,180
3,330
3,113
3,110
2,522
2,979
3,024
3,110
2,943
2,522
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,481
1,361
1,011
870
758
1,025
908
870
866
758
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5,660
4,691
4,123
3,980
3,280
4,004
3,932
3,980
3,809
3,280
Equity-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.30
0.25
0.23
0.21
0.17
0.21
0.22
0.21
0.19
0.17
   
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
-404
-799
-636
-182
-715
-111
-70
40
-185
-500
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
587
794
830
871
862
222
226
206
214
216
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-84
118
-66
-12
--
--
--
--
--
--
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  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
151
-212
-67
-152
--
--
--
--
--
--
  Change In Other Working Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
0
0
--
--
--
--
--
--
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
67
-94
-133
-164
-179
11
-222
66
-77
54
Deferred Tax Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
94
-135
-33
-33
-27
-3
-57
49
-20
1
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
15
14
40
58
75
15
15
12
24
24
Asset Impairment Charge Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2
678
616
199
478
--
196
3
2
277
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
107
115
133
169
347
109
70
-47
158
167
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
468
573
817
918
840
244
159
328
115
239
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-490
-639
-776
-589
-565
-136
-137
-157
-149
-122
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
21
34
--
--
--
--
--
--
Purchase Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1
-1
-226
-161
--
--
--
--
--
--
Sale Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
78
2
--
--
--
2
--
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
--
--
--
--
--
--
--
--
--
--
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
67
0
2
4
86
-0
1
79
0
6
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-424
-640
-981
-635
-477
-136
-136
-78
-147
-116
   
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
-20
--
--
--
-10
--
--
--
-1
-8
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
364
290
310
1,691
1,747
354
49
1,247
491
-40
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-20
-55
--
--
--
--
--
--
--
--
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-66
-182
-54
-151
69
-73
-19
-58
-34
180
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
259
53
256
1,540
1,807
281
30
1,189
455
132
   
Effect of Exchange Rate Changes Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4
2
-19
-8
-21
--
-8
-2
-9
-3
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
306
-13
74
1,815
2,149
389
46
1,437
415
252
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-490
-639
-776
-589
-565
-136
-137
-157
-149
-122
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-22
-66
40
329
275
108
22
171
-34
117
   
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
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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