SRG
Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  -16.30 
EBITDA Growth (%) 0.00  0.00  66.80 
Operating Income Growth (%) 0.00  0.00  0.00 
EPS without NRI Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  0.00  7.50 

*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: REITs * Cash Flow from Operations Template: Indirect Method * For latest financial page display change, please click GuruFocus 30-Y Financials Page Item Changes

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.

A+ A- Show empty lines Hide the embedded charts
Per Share Data Annuals (USD $)View: Quarterly
Fiscal Period
TrendDec15 Dec16 Dec17 TTM Jun17 Sep17 Dec17 Mar18 Jun18
   
Revenue per Share
--
7.92
7.13
6.37
1.72
1.89
1.57
1.52
1.39
EBITDA per Share
--
4.78
6.26
7.50
1.02
2.85
1.15
1.90
1.61
EBIT per Share
--
-0.86
-1.49
0.62
-0.48
1.04
-1.56
0.92
0.21
Earnings per Share (Diluted)
--
-1.64
-2.19
-0.94
-0.63
0.31
-1.28
0.26
-0.23
EPS without NRI
--
-1.64
-2.19
-0.94
-0.63
0.31
-1.28
0.26
-0.23
Owner Earnings per Share (TTM)
--
--
--
--
--
--
--
--
--
Free Cash Flow per Share
--
1.39
-5.13
-6.16
-2.84
-0.67
-1.94
-2.21
-1.34
Operating Cash Flow per Share
--
3.50
2.06
1.87
-0.37
1.04
0.37
0.22
0.24
FFO per Share
--
2.74
2.68
0.18
0.47
0.79
0.65
-0.27
-0.99
Dividends per Share
--
1.00
1.00
1.00
0.25
0.25
0.25
0.25
0.25
Book Value per Share
15.90
26.53
23.68
15.67
14.58
14.62
23.68
15.69
15.67
Tangible Book per Share
5.52
17.88
18.12
11.18
7.64
8.78
18.12
10.53
11.18
Total Debt per Share
20.49
21.74
24.12
22.03
23.80
22.93
24.12
22.52
22.03
Month End Stock Price
40.22
42.71
40.46
49.94
41.95
46.36
40.46
35.55
42.43
   
Ratios AnnualsView: Quarterly
Fiscal Period
Dec15 Dec16 Dec17 TTM Jun17 Sep17 Dec17 Mar18 Jun18
   
ROE %
--
-4.46
-5.39
-3.37
-10.22
5.14
-16.25
3.30
-3.63
ROE % Adjusted to Book Value
--
-2.77
-3.15
-1.06
-3.55
1.62
-9.50
1.45
-1.34
ROA %
--
-1.86
-2.69
-1.07
-3.12
1.53
-6.28
1.51
-1.02
ROC (Joel Greenblatt) %
--
-1.64
-2.94
1.48
-3.78
7.87
-11.92
7.34
2.78
ROIC %
--
-0.44
-4.63
-4.65
-2.28
-2.79
-10.56
-1.20
-4.15
WACC %
--
--
--
8.25
--
--
--
--
8.23
Effective Interest Rate on Debt %
--
5.51
5.58
5.36
5.88
5.52
5.18
5.01
5.70
   
Gross Margin %
--
91.35
91.83
90.93
70.84
75.57
155.87
65.37
68.03
Operating Margin %
--
-4.57
-47.53
-52.25
-25.33
-28.10
-121.40
-13.70
-50.36
Net Margin %
--
-20.73
-30.60
-13.20
-36.65
16.42
-80.50
19.21
-13.74
FCF Margin %
--
17.61
-71.97
-97.33
-165.53
-35.52
-123.58
-145.65
-96.35
   
Debt-to-Equity
1.29
0.82
1.02
1.41
1.63
1.57
1.02
1.44
1.41
Equity-to-Asset
--
0.53
0.48
0.34
0.30
0.30
0.48
0.33
0.34
Debt-to-Asset
--
0.43
0.49
0.47
0.48
0.47
0.49
0.47
0.47
Gross-Profit-to-Asset %
--
8.19
8.07
7.39
6.02
7.05
12.16
5.14
5.05
   
Asset Turnover
--
0.09
0.09
0.08
0.02
0.02
0.02
0.02
0.02
Dividend Payout Ratio
Dividend-Payout-to-FFO
--
0.37
0.37
5.56
0.54
0.32
0.39
-0.93
-0.25
   
Days Sales Outstanding
--
--
--
72.60
--
--
--
--
81.32
Days Payable
--
--
--
242.57
329.37
381.18
--
27.68
77.11
Days Inventory
--
--
--
55.19
--
--
--
--
43.86
Cash Conversion Cycle
--
--
--
-114.78
-329.37
-381.18
--
-27.68
48.07
   
Inventory Turnover
COGS-to-Revenue
--
0.09
0.08
0.09
0.29
0.24
-0.56
0.35
0.32
Inventory-to-Revenue
--
--
--
0.01
--
--
--
--
0.15
   
Income Statement Annual (USD $) View: Quarterly
Fiscal Period
Dec15 Dec16 Dec17 TTM Jun17 Sep17 Dec17 Mar18 Jun18
   
Revenue
--
248.7
241.0
220.8
57.9
64.0
53.7
53.8
49.3
Cost of Goods Sold
--
21.5
19.7
20.0
16.9
15.6
-30.0
18.6
15.8
Gross Profit
--
227.2
221.3
200.7
41.0
48.4
83.7
35.2
33.5
Gross Margin %
--
91.35
91.83
90.93
70.84
75.57
155.87
65.37
68.03
   
Selling, General, & Admin. Expense
--
17.5
27.9
33.0
5.1
5.3
11.3
7.8
8.7
Research & Development
--
--
--
--
--
--
--
--
--
Other Operating Expense
--
221.1
308.0
283.1
50.6
61.1
137.6
34.7
49.7
Operating Income
--
-11.4
-114.6
-115.3
-14.7
-18.0
-65.2
-7.4
-24.8
Operating Margin %
--
-4.57
-47.53
-52.25
-25.33
-28.10
-121.40
-13.70
-50.36
   
  Interest Income
--
0.3
0.9
1.9
0.0
0.4
0.4
0.7
0.5
  Interest Expense
--
-63.6
-70.1
-69.4
-18.4
-18.0
-17.0
-16.4
-17.9
Net Interest Income
--
-63.3
-69.2
-67.6
-18.5
-17.7
-16.6
-15.7
-17.6
Other Income (Expense)
--
-15.8
63.3
135.8
-1.5
53.0
11.4
39.4
32.0
  Other Income (Minority Interest)
--
39.5
47.1
18.4
13.6
-6.8
27.2
-5.9
3.8
Pre-Tax Income
--
-90.5
-120.5
-47.2
-34.7
17.3
-70.4
16.3
-10.4
Tax Provision
--
-0.5
-0.3
-0.3
-0.1
--
-0.0
-0.1
-0.2
Tax Rate %
--
-0.56
-0.22
-0.74
-0.42
--
-0.01
0.64
-2.32
Net Income (Continuing Operations)
--
-91.0
-120.8
-47.5
-34.9
17.3
-70.4
16.2
-10.6
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
Net Income
--
-51.6
-73.8
-29.1
-21.2
10.5
-43.2
10.3
-6.8
Net Margin %
--
-20.73
-30.60
-13.20
-36.65
16.42
-80.50
19.21
-13.74
   
Preferred Dividends
--
--
0.2
2.5
--
--
--
1.2
1.2
EPS (Basic)
--
-1.64
-2.19
-0.94
-0.63
0.31
-1.28
0.26
-0.23
EPS (Diluted)
--
-1.64
-2.19
-0.94
-0.63
0.31
-1.28
0.26
-0.23
Shares Outstanding (Diluted Average)
--
31.4
33.8
35.5
33.8
33.8
34.2
35.5
35.5
   
Depreciation, Depletion and Amortization
--
177.1
262.2
237.2
50.6
60.5
92.5
34.7
49.6
EBITDA
--
150.2
211.7
260.0
34.3
96.4
39.1
67.4
57.1
   
Balance Sheet Annuals (USD $)View: Quarterly
Fiscal Period
Dec15 Dec16 Dec17 Latest Q. Jun17 Sep17 Dec17 Mar18 Jun18
   
  Cash And Cash Equivalents
62.9
52.0
241.6
100.4
9.9
104.2
241.6
135.1
100.4
  Marketable Securities
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
62.9
52.0
241.6
100.4
9.9
104.2
241.6
135.1
100.4
  Accounts Receivable
--
--
--
43.9
--
--
--
--
43.9
  Notes Receivable
--
--
--
--
--
--
--
--
--
  Other Current Receivables
9.8
23.2
30.8
32.0
26.4
28.2
30.8
32.0
--
Total Receivables
9.8
23.2
30.8
43.9
26.4
28.2
30.8
32.0
43.9
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
15.1
--
--
--
--
15.1
  Inventories, Other
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
15.1
--
--
--
--
15.1
Other Current Assets
92.5
87.6
175.7
187.8
172.6
202.5
175.7
177.4
187.8
Total Current Assets
165.1
162.8
448.0
347.3
208.8
334.8
448.0
344.5
347.3
   
Investments And Advances
427.1
425.0
283.0
392.7
432.0
338.3
283.0
330.3
392.7
  Land And Improvements
840.6
840.0
800.0
750.9
840.0
800.0
800.0
750.9
--
  Buildings And Improvements
814.7
839.7
829.2
851.4
845.6
859.8
829.2
851.4
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
  Construction In Progress
13.1
55.2
224.9
209.2
155.0
175.5
224.9
252.4
209.2
Gross Property, Plant and Equipment
1,668.4
1,734.9
1,854.0
209.2
1,840.7
1,835.3
1,854.0
1,854.6
209.2
  Accumulated Depreciation
-29.1
-89.9
-139.5
-148.9
-117.3
-126.7
-139.5
-148.9
--
Property, Plant and Equipment
1,639.3
1,645.0
1,714.6
209.2
1,723.3
1,708.6
1,714.6
1,705.7
209.2
Intangible Assets
578.8
464.4
310.1
251.3
388.6
327.2
310.1
291.6
251.3
  Goodwill
--
--
--
--
--
--
--
--
--
Other Long Term Assets
23.1
15.1
20.1
1,414.0
13.4
20.3
20.1
23.8
1,414.0
Total Assets
2,833.4
2,712.2
2,775.8
2,614.6
2,766.1
2,729.2
2,775.8
2,696.0
2,614.6
   
  Accounts Payable
63.6
--
--
13.3
60.9
65.4
--
5.6
13.3
  Total Tax Payable
25.3
23.9
17.1
16.0
16.8
21.6
17.1
14.9
16.0
  Other Current Payables
27.9
85.8
63.0
38.7
14.3
14.6
63.0
22.2
38.7
  Current Accrued Expense
2.7
9.4
25.1
21.0
3.3
3.4
25.1
37.7
21.0
Accounts Payable & Accrued Expense
119.5
119.1
105.3
89.0
95.3
105.0
105.3
80.5
89.0
Current Portion of Long-Term Debt
--
--
--
13.4
--
--
--
--
13.4
  Current Deferred Revenue
1.3
2.0
4.2
6.0
3.9
3.9
4.2
5.1
6.0
  Current Deferred Taxes Liabilities
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
1.3
2.0
4.2
8.6
8.0
6.5
4.2
7.7
8.6
Other Current Liabilities
0.0
0.0
0.0
-13.4
-0.0
0.0
0.0
10.8
-13.4
Total Current Liabilities
120.9
121.1
109.4
97.5
103.3
111.5
109.4
99.1
97.5
   
  Long-Term Debt
1,142.4
1,166.9
1,345.5
1,217.9
1,333.4
1,284.6
1,345.5
1,274.4
1,217.9
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
Long-Term Debt & Capital Lease Obligation
1,142.4
1,166.9
1,345.5
1,217.9
1,333.4
1,284.6
1,345.5
1,274.4
1,217.9
Debt-to-Equity
1.29
0.82
1.02
1.41
1.63
1.57
1.02
1.44
1.41
PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
-0.0
-0.0
0.0
-0.0
0.0
-0.0
0.0
-0.0
-0.0
Total Liabilities
1,263.3
1,287.9
1,455.0
1,315.4
1,436.6
1,396.1
1,455.0
1,373.4
1,315.4
   
Common Stock
0.3
0.3
0.4
0.4
0.4
0.4
0.4
0.4
0.4
Preferred Stock
--
--
0.0
0.0
--
--
0.0
0.0
0.0
Retained Earnings
-38.1
-121.3
-229.8
-246.7
-179.4
-177.4
-229.8
-229.7
-246.7
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
924.5
925.6
1,116.1
1,122.3
995.7
996.0
1,116.1
1,116.8
1,122.3
Treasury Stock
--
--
--
--
--
--
--
--
--
Total Stockholders Equity
886.7
1,424.3
1,320.9
876.0
816.6
819.0
1,320.9
887.6
876.0
Minority Interest
683.4
--
--
423.2
512.8
514.1
--
435.0
423.2
Total Equity
1,570.1
1,424.3
1,320.9
1,299.2
1,329.4
1,333.1
1,320.9
1,322.6
1,299.2
Equity-to-Asset
--
0.53
0.48
0.34
0.30
0.30
0.48
0.33
0.34
   
Cashflow Statement Annuals (USD $)View: Quarterly
Fiscal Period
Dec15 Dec16 Dec17 TTM Jun17 Sep17 Dec17 Mar18 Jun18
   
  Net Income
--
-51.6
-73.8
-29.1
-21.2
10.5
-43.2
10.3
-6.8
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
--
-91.0
-120.8
-47.5
-34.9
17.3
-70.4
16.2
-10.6
Depreciation, Depletion and Amortization
--
177.1
262.2
237.2
50.6
60.5
92.5
34.7
49.6
  Change In Receivables
--
0.4
-4.8
-8.1
-0.2
-3.7
-1.3
1.0
-4.1
  Change In Inventory
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
6.1
-7.9
-11.3
1.1
-7.8
-0.6
-4.2
1.3
  Change In Payables And Accrued Expense
--
12.1
-21.5
1.0
-31.5
6.8
-5.8
-0.5
0.5
Change In Working Capital
--
18.6
-34.1
-18.4
-30.5
-4.7
-7.7
-3.7
-2.4
Change In DeferredTax
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
1.1
7.0
9.6
0.4
0.4
5.9
0.9
2.5
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
Cash Flow from Others
--
4.2
-44.6
-116.7
1.8
-38.2
-7.5
-40.4
-30.5
Cash Flow from Operations
--
110.0
69.6
64.2
-12.6
35.2
12.7
7.7
8.5
FFO
--
86.1
90.5
4.2
15.7
26.9
22.1
-9.6
-35.2
   
Purchase Of Property, Plant, Equipment
--
-66.2
-243.1
-279.0
-83.2
-58.0
-79.0
-86.0
-56.0
Sale Of Property, Plant, Equipment
--
--
50.9
134.6
--
--
--
60.4
74.2
Purchase Of Business
--
-9.0
-38.0
-29.1
-9.1
-21.0
-2.0
-1.6
-4.5
Sale Of Business
--
--
257.4
258.4
3.9
181.9
68.0
2.1
6.4
Purchase Of Investment
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
--
--
--
50.9
0.0
50.9
-0.0
--
-0.0
Cash Flow from Investing
--
-75.2
27.2
135.7
-88.4
153.8
-13.0
-25.1
20.0
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
70.0
--
--
--
--
--
--
Net Issuance of Debt
--
20.0
174.4
-131.4
--
--
--
-73.0
-58.4
Cash Flow for Dividends
--
-39.4
-34.2
-36.9
-8.5
-8.5
-8.9
-8.9
-10.6
Other Financing
--
-31.1
-29.3
52.9
151.5
-56.3
119.8
-5.4
-5.1
Cash Flow from Financing
--
-50.5
180.8
-115.4
143.1
-64.8
110.9
-87.3
-74.1
   
Net Change in Cash
--
-15.7
277.6
84.5
42.0
124.2
110.6
-104.7
-45.6
Capital Expenditure
--
-66.2
-243.1
-279.0
-83.2
-58.0
-79.0
-86.0
-56.0
Free Cash Flow
--
43.8
-173.5
-214.9
-95.8
-22.7
-66.3
-78.3
-47.5
   
Valuation Ratios AnnualsView: Quarterly
Fiscal Period
Dec15 Dec16 Dec17 Current Jun17 Sep17 Dec17 Mar18 Jun18
   
   
PE Ratio
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
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
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
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
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
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
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
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
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
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
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
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
   
Valuation and Quality AnnualsView: Quarterly
Fiscal Period
Dec15 Dec16 Dec17 Current Jun17 Sep17 Dec17 Mar18 Jun18
   
   
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
   
Change log: For latest financial page display change, please click GuruFocus 30-Y Financials Page Item Changes. Jan. 4, 2017: Add 'Dividend Yield %' under 'Shiller PE Ratio' in 'Valuation Ratios' section. Sep. 26, 2016: Add 'Scaled Net Operating Assets' under 'Beneish M-Score' in 'Valuation and Quality' section. Aug. 10, 2016: Change 'LT Debt to Total Asset' to 'Total Debt to Total Asset'. Jul. 29, 2016: Add 'Effective Interest Rate on Debt %' below 'Weighted Average Cost Of Capital (WACC) %'. Jul. 18, 2016: Change 'Long-Term Debt' name to 'Long-Term Debt & Capital Lease Obligation'. Add 'Long-Term Debt' above 'Long-Term Debt & Capital Lease Obligation'. Move 'Capital Lease Obligation' in between 'Long-Term Debt' and 'Long-Term Debt & Capital Lease Obligation'. May. 19, 2016: Change 'Gross Margin %' to 'Net Interest Margin (Bank Only) %' for banks and insuance companies. May. 13, 2016: Add 'Current Ratio' below 'Sloan Ratio'. Add 'Quick Ratio' below 'Current Ratio'. Add 'Gross Profit to Total Asset' below 'LT Debt to Total Asset'. Apr. 15, 2016: Add 'Owner Earnings per Share (ttm)' below 'eps without NRI'. Add 'Price to Owner Earnings (ttm)' below 'PE Ratio (ttm)'. Feb 12, 2016: Change 'Filing Date' name to 'Restated Filing Date'. Add new 'Filing Date' above 'Restated Filing Date'. Remove 'Cumulative Effect Of Accounting Change' from Cashflow Statement (under Net Income). Jan 28, 2016: Add 'Total Debt per share' below 'Tangible Book per share'. Jan 20, 2016: Add 'Price-to-Operating-Cash-Flow ratio' below 'Price-to-Free-Cash-Flow ratio'. Jan 18, 2016: Add 'Net-Net Working Capital (per share)' below 'Net Current Asset Value (per share)'.

Switch to Another Stock:

SRG Quarterly/Annuals Reports




Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}
FEEDBACK
Sorry. Only Premium and PremiumPlus Member can access this feature.

Free Trial