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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) N/A  N/A  -14.10 
EBITDA Growth (%) N/A  N/A  N/A 
Operating Income Growth (%) N/A  N/A  110.00 
EPS without NRI Growth (%) N/A  N/A  N/A 
Free Cash Flow Growth (%) N/A  N/A  69.20 
Book Value Growth (%) N/A  N/A  -66.40 

*12-month growth rate is calculated with the quarterly per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 6-year and 11-year annual numbers. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the growth rate you want.
   Trendline:
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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
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Per Share Data Annuals (USD $)View: Quarterly
Fiscal Period
TrendDec16 Dec17 Dec18 Dec19 TTM Mar19 Jun19 Sep19 Dec19 Mar20
   
Revenue per Share
5.10
5.36
5.82
4.58
4.33
1.09
1.10
1.25
1.15
0.84
EBITDA per Share
-0.19
-0.22
-0.36
-4.26
-4.41
0.29
-2.17
-2.06
-0.31
0.13
EBIT per Share
-0.74
-1.23
-2.16
-5.34
-5.25
-0.06
-2.51
-2.34
-0.43
0.03
Earnings per Share (Diluted)
-0.98
-0.96
-2.42
-5.17
-5.08
-0.13
-2.37
-2.15
-0.51
-0.05
EPS without NRI
-0.98
-0.98
-2.42
-5.17
-5.08
-0.13
-2.37
-2.15
-0.51
-0.05
Owner Earnings per Share (TTM)
--
--
--
--
--
--
--
--
--
--
Free Cash Flow per Share
-1.42
1.11
0.74
0.56
0.68
-0.13
0.01
0.69
-0.01
-0.02
Operating Cash Flow per Share
-1.05
1.26
0.83
0.64
0.76
-0.12
0.04
0.71
0.01
-0.00
Dividends per Share
--
--
--
--
--
--
--
--
--
--
Book Value per Share
10.86
9.50
7.31
2.21
2.44
7.26
4.91
2.72
2.21
2.44
Tangible Book per Share
-9.08
-7.34
-3.95
-2.70
-1.81
-3.68
-3.31
-2.85
-2.70
-1.81
Total Debt per Share
7.68
6.99
5.12
5.27
4.64
5.23
5.24
5.25
5.27
4.64
Month End Stock Price
--
--
7.75
6.99
5.54
3.60
3.80
3.84
6.99
3.18
   
Ratios AnnualsView: Quarterly
Fiscal Period
Dec16 Dec17 Dec18 Dec19 TTM Mar19 Jun19 Sep19 Dec19 Mar20
   
ROE %
-8.99
-9.13
-26.76
-108.67
-128.49
-6.99
-156.02
-225.63
-83.12
-9.54
ROE % Adjusted to Book Value
--
--
-25.25
-34.39
-56.36
-13.98
-202.62
-160.02
-26.30
-7.34
ROA %
-4.27
-4.33
-12.79
-43.04
-46.81
-3.40
-70.23
-79.23
-22.26
-2.63
Return-on-Tangible-Equity
Return-on-Tangible-Asset
-33.62
-30.30
-62.40
-131.25
-127.07
-13.17
-240.96
-216.70
-51.68
-5.70
ROC (Joel Greenblatt) %
-114.97
-191.38
-312.33
-805.20
-642.57
-31.07
-1,080.49
-1,103.97
-240.50
19.29
ROIC %
-0.19
1.17
0.72
0.59
1.72
-2.00
-3.92
4.37
9.16
2.31
WACC %
--
--
--
--
--
--
--
--
--
--
Effective Interest Rate on Debt %
6.14
8.94
7.05
6.72
6.49
6.62
6.62
6.56
6.80
5.95
   
Gross Margin %
42.50
49.06
46.88
53.49
55.51
48.88
43.26
58.28
62.49
57.68
Operating Margin %
-1.00
8.51
2.16
1.27
3.34
-6.12
-10.40
7.81
12.39
2.46
Net Margin %
-19.14
-16.74
-41.59
-112.86
-115.34
-11.71
-216.67
-172.17
-44.47
-6.34
FCF Margin %
-27.80
20.73
12.67
12.30
15.24
-11.84
0.89
55.10
-0.48
-2.08
   
Debt-to-Equity
0.71
0.74
0.70
2.38
1.90
0.72
1.07
1.93
2.38
1.90
Equity-to-Asset
0.48
0.47
0.48
0.25
0.30
0.49
0.40
0.29
0.25
0.30
Debt-to-Asset
0.34
0.35
0.34
0.59
0.58
0.35
0.43
0.55
0.59
0.58
Gross-Profit-to-Asset %
9.49
12.70
14.41
20.40
22.53
14.21
14.02
26.82
31.28
23.92
   
Asset Turnover
0.22
0.26
0.31
0.38
0.41
0.07
0.08
0.12
0.13
0.10
Dividend Payout Ratio
   
Days Sales Outstanding
73.08
55.90
78.10
66.78
51.46
90.87
108.08
47.20
66.89
61.23
Days Payable
101.64
105.17
64.80
27.78
31.12
64.34
52.88
33.09
34.50
38.93
Days Inventory
57.65
53.63
53.85
74.69
88.42
81.55
77.84
92.07
98.57
92.71
Cash Conversion Cycle
29.09
4.36
67.15
113.69
108.76
108.08
133.04
106.18
130.96
115.01
   
Inventory Turnover
6.33
6.81
6.78
4.89
4.13
1.12
1.17
0.99
0.93
0.98
COGS-to-Revenue
0.58
0.51
0.53
0.47
0.44
0.51
0.57
0.42
0.38
0.42
Inventory-to-Revenue
0.09
0.08
0.08
0.10
0.11
0.46
0.48
0.42
0.41
0.43
   
Income Statement Annual (USD $) View: Quarterly
Fiscal Period
Dec16 Dec17 Dec18 Dec19 TTM Mar19 Jun19 Sep19 Dec19 Mar20
   
Revenue
218.5
245.7
263.7
240.0
231.6
57.1
57.5
65.5
59.9
48.6
Cost of Goods Sold
125.6
125.2
140.1
111.6
103.0
29.2
32.6
27.3
22.5
20.6
Gross Profit
92.8
120.6
123.6
128.4
128.5
27.9
24.9
38.1
37.4
28.1
Gross Margin %
42.50
49.06
46.88
53.49
55.51
48.88
43.26
58.28
62.49
57.68
   
Selling, General, & Admin. Expense
66.0
57.0
74.2
93.0
92.6
21.7
25.5
24.8
21.1
21.2
Research & Development
29.1
42.7
43.7
32.3
28.2
9.8
5.4
8.3
8.9
5.7
Other Operating Expense
--
--
0.0
--
0.0
--
--
0.0
0.0
0.0
Total Operating Expense
95.0
99.6
117.9
125.3
120.8
31.4
30.9
33.0
30.0
26.9
Operating Income
-2.2
20.9
5.7
3.1
7.7
-3.5
-6.0
5.1
7.4
1.2
Operating Margin %
-1.00
8.51
2.16
1.27
3.34
-6.12
-10.40
7.81
12.39
2.46
   
  Interest Income
--
--
--
--
--
--
--
--
--
--
  Interest Expense
-20.2
-29.1
-20.8
-18.2
-17.8
-4.5
-4.6
-4.5
-4.7
-4.1
Net Interest Income
-20.2
-29.1
-20.8
-18.2
-17.8
-4.5
-4.6
-4.5
-4.7
-4.1
Other Income (Expense)
-29.7
-77.5
-103.6
-282.9
-282.7
0.6
-125.8
-127.9
-29.7
0.7
Pre-Tax Income
-52.1
-85.6
-118.7
-298.0
-292.7
-7.4
-136.3
-127.3
-26.9
-2.1
Tax Provision
10.2
44.5
9.0
27.1
25.6
0.8
11.7
14.6
0.3
-1.0
Tax Rate %
19.68
51.96
7.57
9.10
8.75
10.13
8.56
11.48
1.10
-45.22
Net Income (Continuing Operations)
-41.8
-41.1
-109.7
-270.9
-267.1
-6.7
-124.7
-112.7
-26.6
-3.1
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
  Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
Net Income
-41.8
-41.1
-109.7
-270.9
-267.1
-6.7
-124.7
-112.7
-26.6
-3.1
Net Margin %
-19.14
-16.74
-41.59
-112.86
-115.34
-11.71
-216.67
-172.17
-44.47
-6.34
   
Preferred Dividends
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-0.98
-0.96
-2.42
-5.17
-5.08
-0.13
-2.37
-2.15
-0.51
-0.05
EPS (Diluted)
-0.98
-0.96
-2.42
-5.17
-5.08
-0.13
-2.37
-2.15
-0.51
-0.05
Shares Outstanding (Diluted Average)
42.9
45.9
45.3
52.4
58.3
52.5
52.5
52.5
52.0
58.3
   
EBIT
-31.9
-56.6
-97.9
-279.8
-274.9
-2.9
-131.8
-122.8
-22.3
1.9
Depreciation, Depletion and Amortization
23.6
46.5
81.6
57.0
44.6
18.0
18.0
14.6
6.4
5.6
EBITDA
-8.3
-10.1
-16.3
-222.8
-230.3
15.1
-113.8
-108.2
-15.9
7.5
   
Balance Sheet Annuals (USD $)View: Quarterly
Fiscal Period
Dec16 Dec17 Dec18 Dec19 Latest Q. Mar19 Jun19 Sep19 Dec19 Mar20
   
  Cash And Cash Equivalents
19.6
34.7
70.8
95.9
125.8
63.1
63.7
98.0
95.9
125.8
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
19.6
34.7
70.8
95.9
125.8
63.1
63.7
98.0
95.9
125.8
  Accounts Receivable
43.7
37.6
56.4
43.9
32.6
56.9
68.1
33.9
43.9
32.6
  Notes Receivable
--
--
--
--
--
--
--
--
--
--
  Loans Receivable
--
--
--
--
--
--
--
--
--
--
  Other Current Receivables
1.6
--
--
--
--
--
--
--
--
--
Total Receivables
45.3
37.6
56.4
43.9
32.6
56.9
68.1
33.9
43.9
32.6
  Inventories, Raw Materials & Components
4.0
5.7
7.7
5.2
5.3
11.3
11.0
7.8
5.2
5.3
  Inventories, Work In Process
2.4
0.8
1.1
0.8
1.1
0.7
1.4
2.2
0.8
1.1
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
13.4
10.5
15.6
15.3
14.1
15.8
15.5
17.2
15.3
14.1
  Inventories, Other
--
0.0
--
--
--
--
--
-0.0
--
--
Total Inventories
19.8
16.9
24.4
21.3
20.5
27.8
27.9
27.2
21.3
20.5
Other Current Assets
9.5
25.5
20.7
11.5
10.7
16.2
14.2
8.2
11.5
10.7
Total Current Assets
94.2
114.8
172.4
172.6
189.7
164.0
174.0
167.3
172.6
189.7
   
Investments And Advances
--
--
--
--
--
--
--
--
--
--
  Land And Improvements
2.1
2.1
2.1
2.1
--
--
--
--
2.1
--
  Buildings And Improvements
4.1
11.4
11.6
11.6
--
--
--
--
11.6
--
  Machinery, Furniture, Equipment
8.9
17.6
22.3
25.9
--
--
--
--
25.9
--
  Construction In Progress
12.9
4.1
3.4
1.4
--
--
--
--
1.4
--
  Other Gross PPE
2.0
2.1
2.1
8.4
34.5
37.1
37.5
35.9
8.4
34.5
Gross Property, Plant and Equipment
30.1
37.3
41.5
49.5
34.5
37.1
37.5
35.9
49.5
34.5
  Accumulated Depreciation
-2.3
-5.9
-10.2
-14.3
--
--
--
--
-14.3
--
Property, Plant and Equipment
27.7
31.4
31.3
35.2
34.5
37.1
37.5
35.9
35.2
34.5
Intangible Assets
854.1
772.6
591.2
254.8
250.5
574.4
431.7
290.2
254.8
250.5
  Goodwill
152.8
187.2
100.9
100.9
100.9
100.9
100.9
100.9
100.9
100.9
Other Long Term Assets
2.5
0.9
0.8
0.6
0.5
0.7
0.7
0.8
0.6
0.5
Total Long-Term Assets
884.3
804.9
623.3
290.6
285.5
612.2
469.9
326.9
290.6
285.5
Total Assets
978.5
919.7
795.6
463.3
475.1
776.1
643.8
494.2
463.3
475.1
   
  Accounts Payable
35.0
36.1
24.9
8.5
8.8
20.6
18.9
9.9
8.5
8.8
  Total Tax Payable
--
--
--
--
--
0.5
0.1
--
--
--
  Other Current Payables
2.5
--
--
--
--
--
-0.0
--
--
--
  Current Accrued Expense
58.5
75.4
78.5
54.3
44.0
68.3
69.0
59.5
54.3
44.0
Accounts Payable & Accrued Expense
96.0
111.4
103.3
62.8
52.7
89.4
88.0
69.4
62.8
52.7
  Short-Term Debt
5.2
6.7
1.8
--
--
0.8
1.0
0.4
--
--
  Short-Term Capital Lease Obligation
0.1
0.0
0.1
2.2
2.1
2.1
2.3
2.2
2.2
2.1
Short-Term Debt & Capital Lease Obligation
5.3
6.7
1.9
2.2
2.1
2.9
3.3
2.6
2.2
2.1
  Current Deferred Revenue
0.2
0.2
0.1
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
0.2
0.2
0.1
--
--
--
--
--
--
--
Other Current Liabilities
16.3
6.3
8.7
11.0
3.3
4.1
6.6
6.5
11.0
3.3
Total Current Liabilities
117.8
124.7
114.0
75.9
58.2
96.5
97.9
78.6
75.9
58.2
   
  Long-Term Debt
323.7
314.0
266.8
268.0
268.2
267.1
267.4
267.7
268.0
268.2
  Long-Term Capital Lease Obligation
0.1
0.1
0.1
3.2
2.7
4.7
4.5
3.7
3.2
2.7
Long-Term Debt & Capital Lease Obligation
323.7
314.0
266.9
271.1
270.9
271.8
271.9
271.4
271.1
270.9
Debt-to-Equity
0.71
0.74
0.70
2.38
1.90
0.72
1.07
1.93
2.38
1.90
PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities
67.6
42.9
28.3
1.5
2.3
24.8
14.4
--
1.5
2.3
Other Long-Term Liabilities
4.2
2.4
2.5
--
0.0
1.8
1.8
2.5
--
0.0
Total Long-Term Liabilities
395.5
359.3
297.8
272.6
273.2
298.4
288.0
273.9
272.6
273.2
Total Liabilities
513.3
484.0
411.8
348.5
331.4
394.9
385.9
352.5
348.5
331.4
   
Common Stock
--
--
0.5
0.5
0.6
0.5
0.5
0.5
0.5
0.6
Preferred Stock
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
-102.1
-373.0
-376.1
-108.6
-233.2
-346.4
-373.0
-376.1
Accumulated other comprehensive income (loss)
0.3
-0.6
-1.8
-2.2
-2.2
-1.8
-1.8
-2.2
-2.2
-2.2
Additional Paid-In Capital
--
--
487.3
489.4
521.5
491.1
492.4
489.8
489.4
521.5
Treasury Stock
--
--
--
--
--
--
--
--
--
--
Other Stockholders Equity
464.9
436.4
--
0.0
-0.0
--
--
0.0
0.0
-0.0
Total Stockholders Equity
465.2
435.8
383.8
114.7
143.7
381.2
257.9
141.7
114.7
143.7
Minority Interest
--
--
--
--
--
--
--
--
--
--
Total Equity
465.2
435.8
383.8
114.7
143.7
381.2
257.9
141.7
114.7
143.7
Equity-to-Asset
0.48
0.47
0.48
0.25
0.30
0.49
0.40
0.29
0.25
0.30
   
Cashflow Statement Annuals (USD $)View: Quarterly
Fiscal Period
Dec16 Dec17 Dec18 Dec19 TTM Mar19 Jun19 Sep19 Dec19 Mar20
   
Net Income From Continuing Operations
-41.8
-41.1
-109.7
-270.9
-267.3
-6.7
-124.2
-113.4
-26.6
-3.1
Depreciation, Depletion and Amortization
23.6
46.5
81.6
57.0
44.6
18.0
18.0
14.6
6.4
5.6
  Change In Receivables
-12.5
5.3
-17.0
12.7
24.3
-0.4
-11.2
34.3
-10.0
11.2
  Change In Inventory
12.6
2.9
-7.4
3.1
7.3
-3.4
-0.1
0.6
5.9
0.8
  Change In Prepaid Assets
-5.3
-14.6
4.5
9.2
5.4
4.7
1.8
6.0
-3.4
0.9
  Change In Payables And Accrued Expense
-39.9
14.4
-5.9
-40.7
-39.7
-18.7
1.0
-18.3
-4.7
-17.7
  Change In Other Working Capital
-1.2
1.5
0.0
0.0
-0.0
--
-0.0
0.0
-0.0
-0.0
Change In Working Capital
-46.3
9.5
-25.9
-15.8
-2.8
-17.8
-8.4
22.7
-12.2
-4.8
Deferred Tax
-13.2
-48.5
-15.5
-26.8
-24.9
-1.1
-10.8
-16.6
1.7
0.8
Stock Based Compensation
--
--
2.0
4.9
4.9
1.2
1.3
1.3
1.1
1.1
Asset Impairment Charge
21.5
78.0
105.1
283.7
--
--
--
--
--
--
Cash from Discontinued Operating Activities
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
11.5
13.6
-0.0
1.3
285.1
0.3
126.0
128.5
30.3
0.4
Cash Flow from Operations
-44.8
57.8
37.6
33.6
39.6
-6.1
2.0
37.1
0.7
-0.1
   
Purchase Of Property, Plant, Equipment
-13.9
-6.9
-4.1
-4.0
-4.4
-0.6
-1.5
-1.0
-1.0
-1.0
Sale Of Property, Plant, Equipment
--
--
0.0
0.0
0.0
--
--
--
--
0.0
Purchase Of Business
-321.0
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
-2.0
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
-116.5
-12.5
-0.0
0.0
0.0
--
--
0.0
0.0
0.0
Cash Flow from Investing
-453.5
-19.4
-4.1
-4.0
-4.3
-0.6
-1.5
-1.0
-1.0
-0.9
   
Issuance of Stock
--
--
58.1
--
31.8
--
--
--
--
31.8
Repurchase of Stock
--
--
--
-2.8
-0.2
--
--
--
--
-0.2
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
338.2
-11.4
-54.5
-1.9
-0.9
-1.0
0.2
-0.6
-0.4
-0.0
Cash Flow for Dividends
-23.3
--
--
--
--
--
--
--
--
--
Other Financing
105.6
-11.9
-0.0
--
-3.4
--
--
-1.3
-1.4
-0.6
Cash Flow from Financing
420.5
-23.3
3.6
-4.7
27.3
-1.0
0.2
-2.0
-1.9
31.0
   
Effect of Exchange Rate Changes
-0.3
0.1
-0.9
0.2
--
--
--
--
--
--
Net Change in Cash
-78.1
15.2
36.1
25.0
62.8
-7.8
0.7
34.3
-2.1
30.0
Capital Expenditure
-15.9
-6.9
-4.1
-4.0
-4.4
-0.6
-1.5
-1.0
-1.0
-1.0
Free Cash Flow
-60.7
50.9
33.4
29.5
35.3
-6.8
0.5
36.1
-0.3
-1.0
   
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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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