NYSE:GTES
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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) N/A  0.80  -9.70 
EBITDA Growth (%) N/A  -2.70  -23.60 
Operating Income Growth (%) N/A  1.30  -26.90 
EPS without NRI Growth (%) N/A  49.90  -88.60 
Free Cash Flow Growth (%) N/A  0.10  -9.20 
Book Value Growth (%) N/A  36.30  5.60 

*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:
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
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Per Share Data Annuals (USD $)View: Quarterly
Fiscal Period
TrendDec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 TTM Dec19 Mar20 Jun20 Sep20 Dec20
   
Revenue per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
10.71
11.48
10.59
9.56
9.56
2.49
2.43
1.98
2.44
2.71
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.96
2.39
1.93
1.47
1.47
0.40
0.39
0.20
0.41
0.47
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.21
1.64
1.17
0.73
0.73
0.21
0.20
0.02
0.23
0.29
Earnings per Share (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.53
0.84
2.37
0.27
0.26
0.07
0.12
-0.08
0.14
0.08
EPS without NRI Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.53
0.84
2.37
0.27
0.26
0.07
0.12
-0.08
0.14
0.08
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Free Cash Flow per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.74
0.45
0.91
0.83
0.83
0.61
0.06
0.10
0.13
0.55
Operating Cash Flow per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.13
1.08
1.20
1.06
1.06
0.70
0.11
0.14
0.19
0.62
Cash per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.99
1.46
2.19
1.79
1.79
2.19
2.16
2.20
2.31
1.79
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
3.57
6.72
9.14
9.65
9.65
9.14
8.55
8.59
8.94
9.65
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-11.26
-7.21
-4.43
-3.79
-3.79
-4.43
-4.41
-4.39
-4.14
-3.79
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
13.93
10.37
10.60
9.70
9.70
10.60
10.56
10.60
10.64
9.70
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
13.24
13.76
12.76
16.91
13.76
7.38
10.28
11.12
12.76
   
Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 TTM Dec19 Mar20 Jun20 Sep20 Dec20
   
ROE % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
17.74
16.56
30.01
2.91
3.05
2.97
5.55
-3.60
6.58
3.60
ROE % Adjusted to Book Value Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
8.41
19.87
2.20
1.73
1.97
6.45
-3.00
5.31
2.73
ROA % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.29
3.61
9.77
1.07
1.09
1.06
1.95
-1.25
2.31
1.32
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
Premium Member Only
6.09
9.21
22.40
2.27
2.29
2.27
4.13
-2.63
4.83
2.76
ROC (Joel Greenblatt) % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
28.00
34.06
22.27
13.94
13.90
15.40
15.15
1.21
17.23
21.98
ROCE % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5.75
7.86
5.31
3.15
3.19
3.69
3.50
0.28
3.97
4.99
ROIC % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
13.36
8.07
21.21
5.41
5.51
4.33
6.71
1.72
8.12
4.66
WACC % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
8.99
8.25
10.98
12.26
8.25
8.14
7.80
7.97
10.98
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6.02
5.05
4.65
4.78
4.65
4.52
4.47
4.14
4.66
5.23
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
40.04
39.75
37.01
37.05
37.05
36.02
36.02
35.30
38.42
38.00
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
14.51
15.25
11.64
9.43
9.43
9.99
8.53
4.34
11.15
12.38
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.97
7.33
22.35
2.84
2.84
2.67
5.01
-3.89
5.88
3.06
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6.86
3.91
8.61
8.65
8.65
24.68
2.28
4.82
5.32
20.11
   
Debt-to-Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.90
1.54
1.16
1.01
1.01
1.16
1.24
1.23
1.19
1.01
Equity-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.15
0.29
0.36
0.38
0.38
0.36
0.35
0.35
0.35
0.38
Debt-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.58
0.45
0.42
0.38
0.38
0.42
0.43
0.43
0.42
0.38
Gross-Profit-to-Asset % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
18.40
19.60
16.17
13.95
14.16
14.23
14.02
11.34
15.08
16.36
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.46
0.49
0.44
0.38
0.38
0.10
0.10
0.08
0.10
0.11
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
81.86
79.38
84.95
90.81
90.76
89.77
90.72
108.62
87.48
80.73
Days Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
70.56
73.83
74.96
82.21
76.07
69.10
76.10
85.72
68.36
70.12
Days Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
82.46
90.00
95.04
102.06
101.84
96.59
96.36
120.26
102.48
92.16
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
93.76
95.55
105.03
110.66
116.53
117.26
110.98
143.16
121.60
102.77
   
Inventory Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.43
4.06
3.84
3.58
3.58
0.94
0.95
0.76
0.89
0.99
COGS-to-Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.60
0.60
0.63
0.63
0.63
0.64
0.64
0.65
0.62
0.62
Inventory-to-Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.14
0.15
0.16
0.18
0.18
0.68
0.68
0.85
0.69
0.63
Capex-to-Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.04
0.06
0.03
0.02
0.02
0.03
0.02
0.02
0.03
0.03
   
Income Statement Annual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 TTM Dec19 Mar20 Jun20 Sep20 Dec20
   
Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,042
3,348
3,087
2,793
2,793
726
710
577
712
794
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,824
2,017
1,945
1,758
1,758
464
454
373
439
492
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,218
1,331
1,143
1,035
1,035
261
256
204
274
302
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
40.04
39.75
37.01
37.05
37.05
36.02
36.02
35.30
38.42
38.00
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
777
806
774
772
772
186
193
182
194
203
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
-0
14
9
-1
-1
2
2
-4
0
0
Total Operating Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
777
820
783
771
771
189
195
179
194
204
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
441
511
359
263
263
73
61
25
79
98
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
14.51
15.25
11.64
9.43
9.43
9.99
8.53
4.34
11.15
12.38
   
  Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5
4
6
4
4
2
2
1
1
1
  Interest Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-235
-176
-141
-141
-141
-35
-34
-32
-36
-39
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-235
-176
-152
-150
-150
-41
-35
-34
-38
-44
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-97
-31
-8
-42
-42
-4
-2
-19
-12
-9
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
110
304
199
71
71
27
24
-27
30
45
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
73
-32
496
19
19
-2
16
-1
16
-12
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-66.21
10.48
-249.45
-27.18
-27.18
6.96
-67.65
-2.21
-53.87
27.29
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
182
272
695
90
90
25
40
-28
46
33
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1
-1
-1
-0
0
--
--
0
-0
--
  Other Income (Minority Interest) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-31
-26
-4
-11
-11
-6
-4
6
-4
-8
Net Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
151
245
690
79
79
19
36
-22
42
24
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.97
7.33
22.35
2.84
2.84
2.67
5.01
-3.89
5.88
3.06
   
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
0.53
0.86
2.38
0.27
0.26
0.07
0.12
-0.08
0.14
0.08
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.53
0.84
2.37
0.27
0.26
0.07
0.12
-0.08
0.14
0.08
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
284.0
291.7
291.6
292.1
292.8
291.5
292.1
290.7
292.4
292.8
   
EBIT Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
344
479
340
212
212
62
58
5
66
83
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
212
219
222
219
219
55
55
55
54
55
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
556
698
562
430
430
117
113
59
119
139
   
Balance Sheet Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Latest Q. Dec19 Mar20 Jun20 Sep20 Dec20
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
564
423
635
521
521
635
626
640
672
521
  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
564
423
635
521
521
635
626
640
672
521
  Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
714
742
695
695
695
695
717
655
710
695
  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
14
7
22
29
29
22
33
30
34
29
Total Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
728
750
717
724
724
717
750
686
744
724
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
128
152
119
135
135
119
121
127
127
135
  Inventories, Work In Process Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
33
38
34
34
34
34
37
33
36
34
  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
296
347
323
339
339
323
327
339
324
339
  Inventories, Other Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
-0
--
Total Inventories Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
457
538
475
508
508
475
484
499
486
508
Other Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
77
104
131
153
153
131
138
135
144
153
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,826
1,815
1,959
1,907
1,907
1,959
1,998
1,959
2,046
1,907
   
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
679
736
819
881
881
819
--
--
--
881
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
69
84
50
50
50
50
--
--
--
50
  Other Gross PPE Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
262
313
442
454
454
442
801
789
800
454
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,010
1,134
1,311
1,386
1,386
1,311
801
789
800
1,386
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-323
-377
-460
-560
-560
-460
--
--
--
-560
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
686
756
851
826
826
851
801
789
800
826
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,212
4,037
3,937
3,909
3,909
3,937
3,768
3,774
3,801
3,909
  Goodwill Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,086
2,046
2,061
2,120
2,120
2,061
1,958
1,983
2,022
2,120
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
129
115
665
785
785
665
618
654
689
785
Total Long-Term Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5,028
4,908
5,453
5,520
5,520
5,453
5,187
5,217
5,290
5,520
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6,854
6,723
7,411
7,426
7,426
7,411
7,185
7,176
7,336
7,426
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
392
424
375
417
417
375
383
318
339
417
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
29
19
49
14
14
49
27
26
20
14
  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
210
184
189
252
252
189
203
223
244
252
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
631
627
612
684
684
612
613
566
604
684
  Short-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
66
52
46
43
43
46
55
64
50
43
  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
66
52
46
43
43
46
55
64
50
43
  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
--
--
--
-0
-0
--
0
--
--
-0
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
698
679
658
726
726
658
668
629
654
726
   
  Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,889
2,953
2,912
2,666
2,666
2,912
2,902
2,907
2,928
2,666
  Long-Term Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
116
114
114
116
112
111
116
114
Long-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,889
2,953
3,029
2,780
2,780
3,029
3,014
3,018
3,044
2,780
Debt-to-Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.90
1.54
1.16
1.01
1.01
1.16
1.24
1.23
1.19
1.01
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
157
156
151
143
143
151
147
146
138
143
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
517
440
369
360
360
369
323
334
332
360
Other Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
164
161
194
233
233
194
193
207
213
233
Total Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,728
3,710
3,743
3,515
3,515
3,743
3,676
3,705
3,727
3,515
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5,425
4,389
4,401
4,241
4,241
4,401
4,343
4,335
4,381
4,241
   
Common Stock Premium Member Only
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
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Retained Earnings Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
137
382
1,072
1,151
1,151
1,072
1,108
1,085
1,127
1,151
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-747
-854
-858
-805
-805
-858
-1,066
-1,036
-982
-805
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,623
2,417
2,435
2,457
2,457
2,435
2,440
2,445
2,451
2,457
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
--
-0
--
-0
-0
--
--
--
--
-0
Total Stockholders Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,015
1,947
2,651
2,806
2,806
2,651
2,485
2,497
2,599
2,806
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
414
386
360
379
379
360
357
344
357
379
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,428
2,334
3,011
3,185
3,185
3,011
2,841
2,842
2,955
3,185
Equity-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.15
0.29
0.36
0.38
0.38
0.36
0.35
0.35
0.35
0.38
   
Cashflow Statement Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 TTM Dec19 Mar20 Jun20 Sep20 Dec20
   
Net Income From Continuing Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
183
271
694
90
90
25
40
-28
46
33
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
212
219
222
219
219
55
55
55
54
55
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-25
-50
42
10
10
46
-42
67
-50
34
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-45
-96
65
-22
-22
40
-28
-12
20
-3
  Change In Prepaid Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2
-28
-3
7
7
27
-6
6
3
4
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
56
27
-2
-20
-20
40
-19
-66
7
58
  Change In Other Working Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-9
-18
-44
31
31
-30
20
23
-5
-7
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-21
-165
59
6
6
124
-74
18
-24
87
Deferred Tax Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-163
-65
-648
-48
-48
-13
4
-15
-29
-7
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5
6
15
20
20
5
3
6
5
6
Asset Impairment Charge Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5
3
2
7
--
--
--
--
--
--
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
98
45
5
16
22
8
4
6
4
8
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
320
314
349
309
309
204
31
41
56
182
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-101
-166
-72
-58
-58
-22
-12
-11
-16
-19
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2
1
--
--
--
--
--
--
--
--
Purchase Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-111
-51
--
--
--
--
--
--
--
--
Sale Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
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
-10
-17
-11
-9
-9
-3
-3
-2
-2
-3
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
-11
5
-10
-10
16
-10
0
2
-2
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-227
-244
-78
-78
-78
-8
-25
-13
-17
-24
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1
800
2
3
3
0
2
1
0
0
Repurchase of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Issuance of Debt
4,100
1
0
645
--
568
--
  Payments of Debt
-1,813
-53
-67
-677
-961
-593
-331
Net Issuance of Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-32
-961
-25
-331
-331
-6
-6
-6
-6
-313
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
-42
-38
-36
-26
-26
-13
1
-10
-7
-10
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-75
-199
-59
-354
-354
-19
-3
-16
-13
-322
   
Effect of Exchange Rate Changes Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
20
-12
0
10
10
3
-13
1
7
14
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
37
-141
212
-113
-113
179
-9
13
34
-151
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-111
-183
-83
-67
-67
-25
-15
-13
-18
-22
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
209
131
266
242
242
179
16
28
38
160
   
Valuation Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Current Dec19 Mar20 Jun20 Sep20 Dec20
   
   
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
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 OnlyDec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Current Dec19 Mar20 Jun20 Sep20 Dec20
   
   
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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