SGRY
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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) N/A  N/A  108.50 
EBITDA Growth (%) N/A  N/A  153.10 
Operating Income Growth (%) N/A  N/A  162.40 
EPS without NRI Growth (%) N/A  N/A  N/A 
Free Cash Flow Growth (%) N/A  N/A  23.60 
Book Value Growth (%) N/A  N/A  -39.30 

*12-month growth rate is calculated with the quarterly per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 6-year and 11-year annual numbers. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the growth rate you want.
   Trendline:
Embed
* All numbers are in millions except for per share data, ratios, and percentage data * All shares outstanding data and per share data are split adjusted * Empty lines (lines with only 0's) are hidden by default * Preliminary data is from the companies' press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios,Scores or Rankings * Financial Statement Template: Manufacturing / Mining / Transportation / Utility / Others * Cash Flow from Operations Template: Indirect Method * For latest financial page display change, please click GuruFocus 30-Y Financials Page Item Changes
A+ A- Show empty lines Hide the embedded charts
Per Share Data Annuals (USD $)View: Quarterly
Fiscal Period
TrendDec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 TTM Jun18 Sep18 Dec18 Mar19 Jun19
   
Revenue per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
25.62
23.77
--
36.88
36.82
9.09
9.24
9.69
8.68
9.22
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5.69
4.98
--
6.67
6.99
1.51
1.66
2.24
1.39
1.70
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.77
4.16
--
5.26
5.48
1.16
1.31
1.87
1.00
1.31
Earnings per Share (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.04
0.20
--
-4.96
-5.05
-0.57
-0.61
-3.25
-0.60
-0.59
EPS without NRI Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.04
0.20
--
-4.96
-5.05
-0.57
-0.61
-3.25
-0.60
-0.59
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
-2.27
-3.31
--
--
-2.27
-2.73
-3.31
Free Cash Flow per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.36
1.79
--
2.18
1.38
0.70
0.39
0.67
0.18
0.14
Operating Cash Flow per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.26
2.60
--
3.01
2.54
0.83
0.61
0.95
0.43
0.55
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
-0.08
0.20
13.36
8.43
7.43
12.23
11.68
8.42
8.15
7.43
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-30.43
-32.86
-56.15
-63.14
-64.14
-58.07
-58.44
-63.11
-63.60
-64.14
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
27.23
30.86
47.16
51.56
56.84
47.18
47.27
51.54
50.82
56.84
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
20.49
15.85
12.10
9.79
7.60
14.90
16.50
9.79
11.28
8.14
   
Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 TTM Jun18 Sep18 Dec18 Mar19 Jun19
   
ROE % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
334.68
--
-44.96
-52.20
-17.84
-20.00
-128.07
-28.74
-30.50
ROE % Adjusted to Book Value Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
4.22
--
-38.76
-50.68
-14.62
-14.18
-110.41
-20.83
-27.73
ROA % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.07
0.43
--
-4.42
-4.42
-1.70
-1.84
-12.80
-1.68
-1.62
Return-on-Tangible-Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Negative Tangible Equity Negative Tangible Equity
--
--
--
--
--
--
--
--
Return-on-Tangible-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.25
1.41
--
-16.75
-16.34
-6.80
-7.37
-49.88
-6.02
-5.52
ROC (Joel Greenblatt) % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
70.53
67.24
--
46.85
44.56
41.09
45.39
65.28
37.24
38.46
ROIC % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-11.71
11.21
--
10.18
10.21
3.64
1.87
12.26
3.80
6.36
WACC % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
7.73
8.70
--
7.10
7.73
8.04
7.12
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7.41
7.16
--
6.14
6.73
6.23
6.44
6.62
6.83
7.16
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
30.27
28.31
--
23.15
23.20
22.10
24.70
22.70
21.76
23.57
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
18.62
17.51
--
14.27
14.87
12.80
14.16
19.28
11.47
14.14
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.15
0.83
--
-11.61
-11.78
-4.47
-4.73
-31.75
-4.82
-4.45
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5.32
7.52
--
5.92
3.75
7.72
4.22
6.95
2.09
1.50
   
Debt-to-Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-325.54
154.65
3.53
6.12
7.65
3.86
4.05
6.12
6.24
7.65
Equity-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0.00
0.00
--
0.09
0.07
0.13
0.13
0.09
0.08
0.07
Debt-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.62
0.65
--
0.53
0.56
0.50
0.51
0.53
0.50
0.56
Gross-Profit-to-Asset % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
14.66
14.71
--
8.82
8.71
8.41
9.59
9.15
7.59
8.60
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.48
0.52
--
0.38
0.38
0.10
0.10
0.10
0.09
0.09
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
67.59
70.29
--
63.39
62.20
57.86
58.84
60.32
64.56
61.85
Days Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
24.73
22.12
--
22.33
19.24
20.43
21.01
21.13
19.50
19.22
Days Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
13.44
12.08
--
11.84
11.87
12.58
12.29
11.13
12.20
11.77
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
56.30
60.25
--
52.90
54.83
50.01
50.12
50.32
57.26
54.40
   
Inventory Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
27.16
30.21
--
30.83
30.75
7.25
7.42
8.20
7.48
7.75
COGS-to-Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.70
0.72
--
0.77
0.77
0.78
0.75
0.77
0.78
0.76
Inventory-to-Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.03
0.02
--
0.03
0.03
0.11
0.10
0.09
0.11
0.10
   
Income Statement Annual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 TTM Jun18 Sep18 Dec18 Mar19 Jun19
   
Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
960
1,145
--
1,771
1,772
437
444
465
417
445
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
669
821
--
1,361
1,361
340
334
360
326
340
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
291
324
--
410
411
97
110
106
91
105
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
30.27
28.31
--
23.15
23.20
22.10
24.70
22.70
21.76
23.57
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
56
60
--
94
88
26
19
24
22
23
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
56
63
--
64
59
15
27
-8
21
19
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
179
201
--
253
263
56
63
90
48
63
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
18.62
17.51
--
14.27
14.87
12.80
14.16
19.28
11.47
14.14
   
  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
-101
-101
--
-147
-165
-36
-37
-40
-42
-46
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-101
-101
--
-147
-165
-36
-37
-40
-42
-46
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-154
-8
--
-175
-168
-12
-18
-142
-1
-8
  Other Income (Minority Interest) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-71
-76
--
-110
-115
-24
-23
-41
-24
-28
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-76
92
--
-69
-69
8
8
-92
5
9
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
149
-7
--
-26
-24
-3
-6
-16
-2
-1
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
195.68
7.70
--
-38.26
-34.71
43.42
74.26
-17.00
32.69
10.99
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
73
85
--
-96
-93
4
2
-107
4
8
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1
9
--
-206
-209
-20
-21
-148
-20
-20
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.15
0.83
--
-11.61
-11.78
-4.47
-4.73
-31.75
-4.82
-4.45
   
Preferred Dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
8
--
8
--
--
--
EPS (Basic) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.04
0.20
--
-4.96
-5.05
-0.57
-0.61
-3.25
-0.60
-0.59
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.04
0.20
--
-4.96
-5.05
-0.57
-0.61
-3.25
-0.60
-0.59
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
37.5
48.2
49.0
48.0
48.3
48.0
48.0
48.1
48.0
48.3
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
35
40
--
67
73
17
17
18
19
19
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
213
240
--
320
336
73
80
108
67
82
   
Balance Sheet Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Latest Q. Jun18 Sep18 Dec18 Mar19 Jun19
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
58
70
175
184
117
96
79
184
143
117
  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
58
70
175
184
117
96
79
184
143
117
  Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
178
221
288
308
302
277
286
308
295
302
  Notes 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
18
7
--
--
--
--
--
--
--
--
Total Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
195
228
288
308
302
277
286
308
295
302
  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
26
29
45
43
44
46
44
43
44
44
Total Inventories Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
26
29
45
43
44
46
44
43
44
44
Other Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
32
36
55
53
66
54
54
53
54
66
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
311
362
563
588
529
473
463
588
535
529
   
Investments And Advances Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
34
35
74
78
93
78
81
78
79
93
  Land And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7
8
20
20
--
--
--
20
--
--
  Buildings And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
105
118
189
200
--
--
--
200
--
--
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
135
162
188
198
--
--
--
198
--
--
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8
2
23
65
--
--
--
65
--
--
  Other Gross PPE Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0
-0
--
--
760
412
470
--
400
760
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
255
291
418
482
760
412
470
482
400
760
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-70
-86
-20
-56
-75
--
-50
-56
--
-75
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
185
204
399
426
685
412
420
426
400
685
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,461
1,603
3,406
3,437
3,456
3,438
3,428
3,437
3,447
3,456
  Goodwill Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,408
1,555
3,347
3,383
3,402
3,376
3,373
3,383
3,393
3,402
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
113
101
181
146
128
183
166
146
420
128
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,104
2,305
4,623
4,676
4,891
4,584
4,559
4,676
4,881
4,891
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
45
50
85
83
72
76
77
83
70
72
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2
3
--
--
--
--
--
--
--
--
  Other Current Payables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
28
12
18
20
18
22
22
20
19
18
  Current Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
54
77
141
190
188
96
101
190
136
188
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
129
141
244
294
277
194
200
294
225
277
  Short-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
27
28
59
56
44
54
54
56
57
44
  Short-Term Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
48
--
--
--
--
48
Short-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
27
28
59
56
92
54
54
56
57
92
  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
25
17
--
-0
0
49
42
-0
78
0
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
181
187
303
349
369
297
296
349
360
369
   
  Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,228
1,414
2,131
2,271
2,261
2,123
2,119
2,271
2,385
2,261
  Long-Term Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
56
54
122
150
391
131
138
150
--
391
Long-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,284
1,469
2,252
2,421
2,653
2,253
2,257
2,421
2,385
2,653
Debt-to-Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-325.54
154.65
3.53
6.12
7.65
3.86
4.05
6.12
6.24
7.65
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
340
325
731
807
825
779
778
807
1,052
825
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,807
1,980
3,286
3,577
3,846
3,329
3,330
3,577
3,797
3,846
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0
0
0
0
1
0
0
0
1
1
Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Retained Earnings Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-321
-311
-41
-247
-269
-78
-99
-247
-249
-269
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
-22
-51
--
-1
-22
-34
-51
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
316
321
696
674
678
676
671
674
674
678
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
--
--
--
-0
--
--
Total Stockholders Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-4
10
655
405
359
598
571
405
391
359
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
302
315
682
694
686
656
658
694
693
686
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
298
325
1,337
1,099
1,045
1,254
1,229
1,099
1,084
1,045
Equity-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0.00
0.00
--
0.09
0.07
0.13
0.13
0.09
0.08
0.07
   
Cashflow Statement Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 TTM Jun18 Sep18 Dec18 Mar19 Jun19
   
  Net Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1
9
--
-206
-209
-20
-21
-148
-20
-20
  Net Foreign Currency Exchange Gain Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
73
85
--
-96
-93
4
2
-107
4
8
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
35
40
--
67
73
17
17
18
19
19
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-49
-61
--
-23
-29
-1
-36
1
13
-7
  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
--
--
--
--
--
--
--
--
--
--
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-44
-43
--
33
-17
11
-35
51
-16
-18
Change In DeferredTax Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-150
7
--
25
23
2
6
16
1
1
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8
2
--
9
9
3
2
3
2
3
Asset Impairment Charge Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
74
--
--
--
--
--
--
Cash Flow from Discontinued Operations 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
164
35
--
31
127
2
38
65
11
13
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
84
125
--
145
122
40
29
46
21
27
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-33
-39
--
-40
-56
-6
-11
-13
-12
-20
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Purchase Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-113
-146
--
-107
-87
-22
-7
-52
-8
-21
Sale Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
11
1
--
19
--
--
--
--
--
--
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
-0
0
--
-1
26
10
6
2
1
16
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-135
-185
--
-129
-117
-18
-12
-62
-18
-25
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
251
--
--
--
--
--
--
--
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
-2
0
--
0
--
--
--
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
-136
171
--
119
141
-8
-13
156
-11
9
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
-8
-4
-4
-0
--
--
--
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-82
-100
--
-115
-125
-26
-22
-34
-33
-36
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
33
71
--
-6
16
-38
-35
122
-44
-27
   
Effect of Exchange Rate Changes Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-17
12
--
9
21
-17
-17
105
-42
-25
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-33
-39
--
-40
-56
-6
-11
-13
-12
-20
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
51
86
--
105
66
34
19
32
9
7
   
Valuation Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Current Jun18 Sep18 Dec18 Mar19 Jun19
   
   
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
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 OnlyDec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Current Jun18 Sep18 Dec18 Mar19 Jun19
   
   
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
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
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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