NYSE:REZI
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Also traded in: Germany, Mexico
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) N/A  N/A  -2.00 
EBITDA Growth (%) N/A  N/A  -43.10 
Operating Income Growth (%) N/A  N/A  -21.40 
EPS without NRI Growth (%) N/A  N/A  -153.10 
Free Cash Flow Growth (%) N/A  N/A  N/A 
Book Value Growth (%) N/A  N/A  N/A 

*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
TrendDec15 Dec16 Dec17 Dec18 Dec19 TTM Sep19 Dec19 Mar20 Jun20 Sep20
   
Revenue per Share Premium Member Only
Premium Member Only
36.09
36.61
39.36
40.48
39.43
9.95
10.62
9.59
8.35
10.88
EBITDA per Share Premium Member Only
Premium Member Only
4.53
1.89
1.55
1.79
1.20
0.35
0.27
0.11
-0.11
0.94
EBIT per Share Premium Member Only
Premium Member Only
4.01
1.35
1.01
1.14
0.48
0.20
0.07
-0.07
-0.28
0.77
Earnings per Share (Diluted) Premium Member Only
Premium Member Only
1.43
-3.19
3.30
0.29
-0.26
0.06
-0.07
-0.17
-0.62
0.60
EPS without NRI Premium Member Only
Premium Member Only
1.43
-3.19
3.30
0.29
-0.26
0.06
-0.07
-0.17
-0.62
0.60
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Free Cash Flow per Share Premium Member Only
Premium Member Only
0.65
-0.11
3.11
-0.58
0.86
-0.50
0.52
-0.73
1.06
0.02
Operating Cash Flow per Share Premium Member Only
Premium Member Only
1.22
0.30
3.77
0.19
1.50
-0.27
0.76
-0.60
1.18
0.17
Cash per Share Premium Member Only
Premium Member Only
0.38
0.45
2.16
0.99
2.08
1.08
0.99
2.75
2.93
2.08
Dividends per Share Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Book Value per Share Premium Member Only
Premium Member Only
23.28
21.09
12.51
13.04
12.82
12.81
13.04
12.35
12.12
12.82
Tangible Book per Share Premium Member Only
Premium Member Only
1.14
-1.50
-10.07
-9.50
-8.40
-9.64
-9.50
-8.86
-9.26
-8.40
Total Debt per Share Premium Member Only
Premium Member Only
--
--
9.80
9.60
10.56
10.21
9.60
12.44
11.57
10.56
Month End Stock Price Premium Member Only
Premium Member Only
--
--
20.55
11.93
25.63
14.35
11.93
4.84
11.72
11.00
   
Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec15 Dec16 Dec17 Dec18 Dec19 TTM Sep19 Dec19 Mar20 Jun20 Sep20
   
ROE % Premium Member Only
Premium Member Only
6.16
-14.39
19.58
2.30
-1.99
2.02
-2.27
-5.38
-20.16
19.35
ROE % Adjusted to Book Value Premium Member Only
Premium Member Only
--
--
11.94
2.50
-1.00
1.80
-2.47
-13.79
-20.78
22.50
ROA % Premium Member Only
Premium Member Only
4.12
-8.99
8.58
0.71
-0.60
0.62
-0.70
-1.61
-5.82
5.75
Return-on-Tangible-Equity Premium Member Only
Premium Member Only
125.53
--
Negative Tangible Equity Negative Tangible Equity -- Negative Tangible Equity
--
--
--
Negative Tangible Equity
Return-on-Tangible-Asset Premium Member Only
Premium Member Only
11.34
-24.28
20.82
1.58
-1.24
1.34
-1.52
-3.34
-11.69
11.67
ROC (Joel Greenblatt) % Premium Member Only
Premium Member Only
127.91
40.59
30.69
31.67
11.86
18.79
6.05
-5.86
-27.92
82.85
ROCE % Premium Member Only
Premium Member Only
15.41
5.08
3.64
3.93
1.71
2.67
0.89
-0.89
-3.98
10.77
ROIC % Premium Member Only
Premium Member Only
8.63
-31.72
56.83
3.71
32.30
6.59
7.11
3.07
-0.92
12.91
WACC % Premium Member Only
Premium Member Only
--
--
5.55
2.82
8.81
-4.31
2.82
-0.74
0.02
5.68
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
--
--
1.67
5.80
4.99
5.24
5.92
5.02
4.87
4.07
   
Gross Margin % Premium Member Only
Premium Member Only
30.64
29.12
28.30
23.86
22.90
25.20
17.33
24.09
22.93
27.17
Operating Margin % Premium Member Only
Premium Member Only
11.11
9.85
10.21
5.17
4.74
4.81
5.52
2.88
-0.58
9.62
Net Margin % Premium Member Only
Premium Member Only
3.97
-8.72
8.39
0.72
-0.64
0.65
-0.69
-1.78
-7.39
5.51
FCF Margin % Premium Member Only
Premium Member Only
1.80
-0.31
7.89
-1.44
2.17
-4.98
4.91
-7.63
12.63
0.15
   
Debt-to-Equity Premium Member Only
Premium Member Only
--
--
0.78
0.74
0.82
0.80
0.74
1.01
0.96
0.82
Equity-to-Asset Premium Member Only
Premium Member Only
0.67
0.58
0.31
0.31
0.31
0.31
0.31
0.29
0.29
0.31
Debt-to-Asset Premium Member Only
Premium Member Only
--
--
0.24
0.23
0.25
0.24
0.23
0.29
0.28
0.25
Gross-Profit-to-Asset % Premium Member Only
Premium Member Only
31.79
30.02
28.93
23.56
21.48
24.02
17.62
21.81
18.06
28.37
   
Asset Turnover Premium Member Only
Premium Member Only
1.04
1.03
1.02
0.99
0.94
0.24
0.25
0.23
0.20
0.26
Dividend Payout Ratio Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding Premium Member Only
Premium Member Only
59.24
62.92
62.08
59.78
66.20
62.89
57.17
63.46
62.43
59.23
Days Payable Premium Member Only
Premium Member Only
75.72
77.26
101.66
88.41
83.33
92.74
77.88
92.37
93.32
78.92
Days Inventory Premium Member Only
Premium Member Only
51.38
51.28
57.63
62.42
64.16
72.19
59.25
68.41
73.93
56.66
Cash Conversion Cycle Premium Member Only
Premium Member Only
34.90
36.94
18.05
33.79
47.03
42.34
38.54
39.50
43.04
36.97
   
Inventory Turnover Premium Member Only
Premium Member Only
7.10
7.12
6.33
5.85
5.69
1.26
1.54
1.33
1.23
1.61
COGS-to-Revenue Premium Member Only
Premium Member Only
0.69
0.71
0.72
0.76
0.77
0.75
0.83
0.76
0.77
0.73
Inventory-to-Revenue Premium Member Only
Premium Member Only
0.10
0.10
0.11
0.13
0.14
0.59
0.54
0.57
0.62
0.45
   
Income Statement Annual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec15 Dec16 Dec17 Dec18 Dec19 TTM Sep19 Dec19 Mar20 Jun20 Sep20
   
Revenue Premium Member Only
Premium Member Only
4,455
4,519
4,827
4,988
4,874
1,226
1,304
1,179
1,029
1,362
Cost of Goods Sold Premium Member Only
Premium Member Only
3,090
3,203
3,461
3,798
3,758
917
1,078
895
793
992
Gross Profit Premium Member Only
Premium Member Only
1,365
1,316
1,366
1,190
1,116
309
226
284
236
370
Gross Margin % Premium Member Only
Premium Member Only
30.64
29.12
28.30
23.86
22.90
25.20
17.33
24.09
22.93
27.17
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
870
871
873
932
885
250
154
250
242
239
Research & Development Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Operating Expense Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Operating Expense Premium Member Only
Premium Member Only
870
871
873
932
885
250
154
250
242
239
Operating Income Premium Member Only
Premium Member Only
495
445
493
258
231
59
72
34
-6
131
Operating Margin % Premium Member Only
Premium Member Only
11.11
9.85
10.21
5.17
4.74
4.81
5.52
2.88
-0.58
9.62
   
  Interest Income Premium Member Only
Premium Member Only
--
--
-20
--
--
--
--
--
--
--
  Interest Expense Premium Member Only
Premium Member Only
--
--
-20
-69
-67
-16
-18
-17
-18
-14
Net Interest Income Premium Member Only
Premium Member Only
--
--
-20
-69
-67
-16
-18
-17
-18
-14
Other Income (Expense) Premium Member Only
Premium Member Only
-185
-279
-369
-118
-170
-35
-64
-42
-29
-35
Pre-Tax Income Premium Member Only
Premium Member Only
310
166
104
71
-6
8
-10
-25
-53
82
Tax Provision Premium Member Only
Premium Member Only
-133
-560
301
-35
-25
--
1
4
-23
-7
Tax Rate % Premium Member Only
Premium Member Only
42.90
337.35
-289.42
49.30
-416.67
--
10.00
16.00
-43.40
8.54
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
177
-394
405
36
-31
8
-9
-21
-76
75
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Other Income (Minority Interest) Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income Premium Member Only
Premium Member Only
177
-394
405
36
-31
8
-9
-21
-76
75
Net Margin % Premium Member Only
Premium Member Only
3.97
-8.72
8.39
0.72
-0.64
0.65
-0.69
-1.78
-7.39
5.51
   
Preferred Dividends Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
EPS (Basic) Premium Member Only
Premium Member Only
1.43
-3.19
3.31
0.29
-0.25
0.07
-0.07
-0.17
-0.62
0.61
EPS (Diluted) Premium Member Only
Premium Member Only
1.43
-3.19
3.30
0.29
-0.26
0.06
-0.07
-0.17
-0.62
0.60
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
123.5
123.5
122.6
123.2
125.2
123.2
122.8
123.0
123.2
125.2
   
EBIT Premium Member Only
Premium Member Only
495
166
124
140
61
24
8
-8
-35
96
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
64
67
66
80
89
19
25
21
21
22
EBITDA Premium Member Only
Premium Member Only
559
233
190
220
150
43
33
13
-14
118
   
Balance Sheet Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec15 Dec16 Dec17 Dec18 Dec19 Latest Q. Sep19 Dec19 Mar20 Jun20 Sep20
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
47
56
265
122
260
132
122
338
362
260
  Marketable Securities Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
47
56
265
122
260
132
122
338
362
260
  Accounts Receivable Premium Member Only
Premium Member Only
723
779
821
817
884
845
817
820
704
884
  Notes Receivable Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Loans Receivable Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Other Current Receivables Premium Member Only
Premium Member Only
17
23
--
--
--
--
--
--
--
--
Total Receivables Premium Member Only
Premium Member Only
740
802
821
817
884
845
817
820
704
884
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
100
108
167
154
156
143
154
155
170
156
  Inventories, Work In Process Premium Member Only
Premium Member Only
24
21
34
18
20
19
18
18
18
20
  Inventories, Inventories Adjustments Premium Member Only
Premium Member Only
--
--
-25
-69
-79
--
-69
-71
-75
-79
  Inventories, Finished Goods Premium Member Only
Premium Member Only
311
336
452
568
521
567
568
569
501
521
  Inventories, Other Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Inventories Premium Member Only
Premium Member Only
435
465
628
671
618
729
671
671
614
618
Other Current Assets Premium Member Only
Premium Member Only
50
69
95
175
161
134
175
164
163
161
Total Current Assets Premium Member Only
Premium Member Only
1,272
1,392
1,809
1,785
1,923
1,840
1,785
1,993
1,843
1,923
   
Investments And Advances Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Land And Improvements Premium Member Only
Premium Member Only
6
6
--
--
--
--
--
--
--
--
  Buildings And Improvements Premium Member Only
Premium Member Only
202
245
246
260
--
--
260
--
--
--
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
490
532
510
562
--
--
562
--
--
--
  Construction In Progress Premium Member Only
Premium Member Only
37
39
64
57
--
--
57
--
--
--
  Other Gross PPE Premium Member Only
Premium Member Only
65
16
33
16
311
306
16
304
311
311
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
800
838
853
895
311
306
895
304
311
311
  Accumulated Depreciation Premium Member Only
Premium Member Only
-539
-573
-553
-579
--
--
-579
--
--
--
Property, Plant and Equipment Premium Member Only
Premium Member Only
261
265
300
316
311
306
316
304
311
311
Intangible Assets Premium Member Only
Premium Member Only
2,733
2,788
2,767
2,769
2,657
2,757
2,769
2,612
2,638
2,657
  Goodwill Premium Member Only
Premium Member Only
2,594
2,648
2,634
2,642
2,657
2,632
2,642
2,612
2,638
2,657
Other Long Term Assets Premium Member Only
Premium Member Only
28
28
96
258
378
230
258
378
374
378
Total Long-Term Assets Premium Member Only
Premium Member Only
3,022
3,081
3,163
3,343
3,346
3,293
3,343
3,294
3,323
3,346
Total Assets Premium Member Only
Premium Member Only
4,294
4,473
4,972
5,128
5,269
5,133
5,128
5,287
5,166
5,269
   
  Accounts Payable Premium Member Only
Premium Member Only
641
678
964
920
858
932
920
906
811
858
  Total Tax Payable Premium Member Only
Premium Member Only
--
--
76
66
53
41
66
40
55
53
  Other Current Payables Premium Member Only
Premium Member Only
46
60
140
140
175
140
140
140
175
175
  Current Accrued Expense Premium Member Only
Premium Member Only
284
295
155
202
225
277
202
203
215
225
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
971
1,033
1,335
1,328
1,311
1,390
1,328
1,289
1,256
1,311
  Short-Term Debt Premium Member Only
Premium Member Only
--
--
22
22
181
88
22
382
287
181
  Short-Term Capital Lease Obligation Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Short-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
--
--
22
22
181
88
22
382
287
181
  Current Deferred Revenue Premium Member Only
Premium Member Only
3
--
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue Premium Member Only
Premium Member Only
3
--
--
--
--
--
--
--
--
--
Other Current Liabilities Premium Member Only
Premium Member Only
108
114
132
144
153
73
144
84
119
153
Total Current Liabilities Premium Member Only
Premium Member Only
1,082
1,147
1,489
1,494
1,645
1,551
1,494
1,755
1,662
1,645
   
  Long-Term Debt Premium Member Only
Premium Member Only
--
--
1,179
1,158
1,141
1,165
1,158
1,149
1,140
1,141
  Long-Term Capital Lease Obligation Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Long-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
--
--
1,179
1,158
1,141
1,165
1,158
1,149
1,140
1,141
Debt-to-Equity Premium Member Only
Premium Member Only
--
--
0.78
0.74
0.82
0.80
0.74
1.01
0.96
0.82
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
72
377
--
--
--
--
--
--
--
--
Other Long-Term Liabilities Premium Member Only
Premium Member Only
266
346
771
874
878
844
874
862
869
878
Total Long-Term Liabilities Premium Member Only
Premium Member Only
338
723
1,950
2,032
2,019
2,009
2,032
2,011
2,009
2,019
Total Liabilities Premium Member Only
Premium Member Only
1,420
1,870
3,439
3,526
3,664
3,560
3,526
3,766
3,671
3,664
   
Common Stock Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Preferred Stock Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Retained Earnings Premium Member Only
Premium Member Only
--
--
2
38
16
47
38
17
-59
16
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
-169
-100
-189
-194
-188
-222
-194
-260
-216
-188
Additional Paid-In Capital Premium Member Only
Premium Member Only
--
--
1,720
1,761
1,782
1,751
1,761
1,768
1,775
1,782
Treasury Stock Premium Member Only
Premium Member Only
--
--
--
-3
-5
-3
-3
-4
-5
-5
Other Stockholders Equity Premium Member Only
Premium Member Only
3,043
2,703
--
--
--
--
--
--
--
--
Total Stockholders Equity Premium Member Only
Premium Member Only
2,874
2,603
1,533
1,602
1,605
1,573
1,602
1,521
1,495
1,605
Minority Interest Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Equity Premium Member Only
Premium Member Only
2,874
2,603
1,533
1,602
1,605
1,573
1,602
1,521
1,495
1,605
Equity-to-Asset Premium Member Only
Premium Member Only
0.67
0.58
0.31
0.31
0.31
0.31
0.31
0.29
0.29
0.31
   
Cashflow Statement Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec15 Dec16 Dec17 Dec18 Dec19 TTM Sep19 Dec19 Mar20 Jun20 Sep20
   
Net Income From Continuing Operations Premium Member Only
Premium Member Only
177
-394
405
36
-31
8
-9
-21
-76
75
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
64
67
66
80
89
19
25
21
21
22
  Change In Receivables Premium Member Only
Premium Member Only
-106
-31
-62
7
-30
-20
34
-17
130
-177
  Change In Inventory Premium Member Only
Premium Member Only
-49
-17
-172
-44
129
-14
65
-6
64
6
  Change In Prepaid Assets Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
50
6
296
-16
-1
-37
13
-81
-20
87
  Change In Other Working Capital Premium Member Only
Premium Member Only
-15
68
214
-64
4
1
-15
6
9
4
Change In Working Capital Premium Member Only
Premium Member Only
-120
26
276
-117
102
-70
97
-98
183
-80
Deferred Tax Premium Member Only
Premium Member Only
-4
297
-323
-25
--
--
--
--
--
--
Stock Based Compensation Premium Member Only
Premium Member Only
13
16
20
25
24
8
3
7
7
7
Asset Impairment Charge Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash from Discontinued Operating Activities Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others Premium Member Only
Premium Member Only
21
25
18
24
1
2
-23
17
10
-3
Cash Flow from Operations Premium Member Only
Premium Member Only
151
37
462
23
185
-33
93
-74
145
21
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
-60
-49
-64
-95
-79
-28
-29
-16
-15
-19
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Purchase Of Business Premium Member Only
Premium Member Only
-120
--
--
-17
-35
--
--
-35
--
--
Sale Of Business Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Sale Of Investment Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale Premium Member Only
Premium Member Only
-11
--
-17
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities Premium Member Only
Premium Member Only
--
-2
7
--
--
--
--
--
--
--
Cash Flow from Investing Premium Member Only
Premium Member Only
-191
-51
-74
-112
-114
-28
-29
-51
-15
-19
   
Issuance of Stock Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Issuance of Debt Premium Member Only
Premium Member Only
--
4
1,225
--
90
60
-60
350
-100
-100
  Payments of Debt Premium Member Only
Premium Member Only
--
-4
--
-22
-22
--
-11
--
-6
-5
Net Issuance of Debt Premium Member Only
Premium Member Only
--
--
1,225
-22
68
60
-71
350
-106
-105
Cash Flow for Dividends Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Financing Premium Member Only
Premium Member Only
--
--
-1,392
-31
-8
-7
-4
-1
-2
-1
Cash Flow from Financing Premium Member Only
Premium Member Only
4
21
-167
-53
60
53
-75
349
-108
-106
   
Effect of Exchange Rate Changes Premium Member Only
Premium Member Only
1
2
-12
-1
-3
-2
1
-8
2
2
Net Change in Cash Premium Member Only
Premium Member Only
-35
9
209
-143
128
-10
-10
216
24
-102
Capital Expenditure Premium Member Only
Premium Member Only
-71
-51
-81
-95
-79
-28
-29
-16
-15
-19
Free Cash Flow Premium Member Only
Premium Member Only
80
-14
381
-72
106
-61
64
-90
130
2
   
Valuation Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec15 Dec16 Dec17 Dec18 Dec19 Current Sep19 Dec19 Mar20 Jun20 Sep20
   
   
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
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
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
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
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
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
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
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
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
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
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
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
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
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Valuation and Quality AnnualsView: Quarterly
Fiscal Period
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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
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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
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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
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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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