Market Cap : 5.16 B | Enterprise Value : | PE Ratio : | PB Ratio : 1.62 |
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Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
---|---|---|---|
Revenue Growth (%) | 7.10 | 53.30 | -47.10 |
EBITDA Growth (%) | N/A | N/A | -260.40 |
Operating Income Growth (%) | N/A | N/A | -144.80 |
EPS without NRI Growth (%) | N/A | N/A | -293.50 |
Free Cash Flow Growth (%) | N/A | N/A | -115.10 |
Book Value Growth (%) | 28.20 | 34.90 | -8.20 |
Per Share Data | Annuals (USD $)View: | Quarterly | ||||||||||||||||||||
Fiscal Period |
Trend | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | TTM | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue per Share | ![]() | 3.04 |
6.08 |
15.43 |
8.94 |
8.53 |
1.81 |
1.67 |
1.80 |
2.37 |
2.69 |
|||||||||||
EBITDA per Share | ![]() | -2.64 |
-0.56 |
3.00 |
-5.27 |
-5.99 |
-3.97 |
-0.69 |
-1.46 |
-1.39 |
-2.45 |
|||||||||||
EBIT per Share | ![]() | -2.74 |
-0.67 |
2.77 |
-5.62 |
-6.32 |
-4.03 |
-0.76 |
-1.55 |
-1.46 |
-2.55 |
|||||||||||
Earnings per Share (Diluted) | ![]() | -2.77 |
-0.64 |
2.77 |
-5.71 |
-5.40 |
-2.41 |
-0.86 |
-1.99 |
-1.47 |
-1.07 |
|||||||||||
EPS without NRI | ![]() | -2.77 |
-0.71 |
2.74 |
-5.82 |
-5.51 |
-2.43 |
-0.86 |
-1.99 |
-1.47 |
-1.18 |
|||||||||||
Owner Earnings per Share (TTM) | ![]() | -4.57 |
-3.46 |
49.06 |
-12.56 |
-12.30 |
49.06 |
49.25 |
49.15 |
-13.68 |
-12.56 |
|||||||||||
Free Cash Flow per Share | ![]() | -3.70 |
-3.41 |
58.46 |
-9.70 |
-9.20 |
-2.37 |
-1.40 |
-2.65 |
-3.61 |
-1.55 |
|||||||||||
Operating Cash Flow per Share | ![]() | -3.52 |
-3.11 |
59.31 |
-7.99 |
-7.55 |
-1.99 |
-1.17 |
-2.44 |
-3.24 |
-0.69 |
|||||||||||
Cash per Share | ![]() | 26.75 |
26.96 |
99.33 |
95.99 |
95.99 |
99.33 |
97.55 |
96.06 |
95.70 |
95.99 |
|||||||||||
Dividends per Share | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Book Value per Share | ![]() | 23.51 |
25.36 |
49.41 |
49.66 |
49.66 |
49.41 |
48.41 |
47.86 |
48.89 |
49.66 |
|||||||||||
Tangible Book per Share | ![]() | 23.45 |
25.29 |
48.98 |
48.41 |
48.41 |
48.98 |
47.84 |
47.18 |
48.15 |
48.41 |
|||||||||||
Total Debt per Share | ![]() | -- |
-- |
0.44 |
0.55 |
0.55 |
0.44 |
0.43 |
0.47 |
0.52 |
0.55 |
|||||||||||
Month End Stock Price | ![]() | 93.76 |
91.74 |
206.83 |
98.98 |
79.15 |
206.83 |
195.92 |
197.29 |
141.91 |
98.98 |
|||||||||||
Ratios | AnnualsView: | Quarterly | ||||||||||||||||||||
Fiscal Period |
![]() | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | TTM | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 |
ROE % | ![]() | -13.71 |
-2.58 |
7.28 |
-11.53 |
-11.08 |
-17.14 |
-7.06 |
-16.55 |
-12.22 |
-8.74 |
|||||||||||
ROE % Adjusted to Book Value | ![]() | -3.44 |
-0.71 |
1.74 |
-5.79 |
-6.84 |
-4.09 |
-1.74 |
-4.02 |
-4.21 |
-4.39 |
|||||||||||
ROA % | ![]() | -10.28 |
-2.11 |
3.97 |
-5.42 |
-5.24 |
-7.78 |
-3.35 |
-7.85 |
-5.79 |
-4.11 |
|||||||||||
Return-on-Tangible-Equity | ![]() | -13.73 |
-2.59 |
7.33 |
-11.73 |
-11.25 |
-17.30 |
-7.14 |
-16.77 |
-12.40 |
-8.93 |
|||||||||||
Return-on-Tangible-Asset | ![]() | -10.29 |
-2.11 |
3.99 |
-5.47 |
-5.27 |
-7.82 |
-3.36 |
-7.89 |
-5.83 |
-4.15 |
|||||||||||
ROC (Joel Greenblatt) % | ![]() | -763.08 |
-151.29 |
465.23 |
-569.76 |
-519.66 |
-1,906.84 |
-330.54 |
-511.71 |
-393.77 |
-686.52 |
|||||||||||
ROCE % | ![]() | -11.53 |
-2.58 |
4.44 |
-5.95 |
-6.84 |
-18.23 |
-3.27 |
-6.80 |
-6.43 |
-10.94 |
|||||||||||
ROIC % | ![]() | -52.57 |
-20.13 |
82.43 |
-25.91 |
-25.54 |
-17.43 |
-27.69 |
-52.46 |
-19.42 |
-8.34 |
|||||||||||
WACC % | ![]() | 10.24 |
12.38 |
8.64 |
4.57 |
2.69 |
8.64 |
6.66 |
-1.36 |
5.37 |
4.57 |
|||||||||||
Effective Interest Rate on Debt % | ![]() | 2,873.15 |
8,331.44 |
5.00 |
35.69 |
33.99 |
-657.33 |
393.32 |
392.43 |
2.93 |
-- |
|||||||||||
Gross Margin % | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Operating Margin % | ![]() | -70.66 |
-16.89 |
44.17 |
-37.37 |
-36.55 |
-22.23 |
-45.42 |
-83.22 |
-24.55 |
-10.71 |
|||||||||||
Net Margin % | ![]() | -91.04 |
-10.50 |
17.95 |
-63.89 |
-63.36 |
-105.77 |
-51.54 |
-111.04 |
-62.14 |
-40.07 |
|||||||||||
FCF Margin % | ![]() | -121.54 |
-56.05 |
378.84 |
-108.49 |
-107.93 |
-131.01 |
-83.42 |
-147.50 |
-152.42 |
-57.47 |
|||||||||||
Debt-to-Equity | ![]() | -- |
-- |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|||||||||||
Equity-to-Asset | ![]() | 0.79 |
0.84 |
0.47 |
0.47 |
0.47 |
0.47 |
0.47 |
0.47 |
0.47 |
0.47 |
|||||||||||
Debt-to-Asset | ![]() | -- |
-- |
0.00 |
0.01 |
0.01 |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
|||||||||||
Gross-Profit-to-Asset % | ![]() | 11.29 |
20.07 |
22.14 |
8.49 |
8.26 |
7.36 |
6.49 |
7.06 |
9.32 |
10.27 |
|||||||||||
Asset Turnover | ![]() | 0.11 |
0.20 |
0.22 |
0.09 |
0.08 |
0.02 |
0.02 |
0.02 |
0.02 |
0.03 |
|||||||||||
Dividend Payout Ratio | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Days Sales Outstanding | ![]() | 70.19 |
36.47 |
18.02 |
82.06 |
69.67 |
43.28 |
51.62 |
41.15 |
63.17 |
92.73 |
|||||||||||
Days Payable | ![]() | 152.31 |
223.30 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
||||||||||||
Days Inventory | ![]() | 2.68 |
1.96 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
||||||||||||
Cash Conversion Cycle | ![]() | 70.19 |
36.47 |
18.02 |
82.06 |
69.67 |
43.28 |
51.62 |
41.15 |
63.17 |
92.73 |
|||||||||||
Inventory Turnover | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
COGS-to-Revenue | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Inventory-to-Revenue | ![]() | 0.00 |
0.00 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
-- |
-- |
0.00 |
|||||||||||
Capex-to-Revenue | ![]() | 0.06 |
0.05 |
0.06 |
0.19 |
0.19 |
0.21 |
0.13 |
0.11 |
0.16 |
0.32 |
|||||||||||
Income Statement | Annual (USD $) View: | Quarterly | ||||||||||||||||||||
Fiscal Period |
![]() | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | TTM | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 |
Revenue | ![]() | 150.4 |
317.0 |
927.7 |
581.6 |
556.2 |
121.3 |
108.5 |
116.7 |
155.3 |
175.7 |
|||||||||||
Cost of Goods Sold | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Gross Profit | ![]() | 150.4 |
317.0 |
927.7 |
581.6 |
556.2 |
121.3 |
108.5 |
116.7 |
155.3 |
175.7 |
|||||||||||
Gross Margin % | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Selling, General, & Admin. Expense | ![]() | 27.2 |
37.4 |
97.1 |
197.3 |
186.8 |
29.1 |
38.4 |
61.7 |
52.0 |
34.7 |
|||||||||||
Research & Development | ![]() | 258.6 |
359.8 |
466.8 |
637.1 |
605.4 |
135.4 |
129.0 |
167.9 |
155.8 |
152.7 |
|||||||||||
Other Operating Expense | ![]() | -29.1 |
-26.6 |
-45.9 |
-35.5 |
-32.7 |
-16.2 |
-9.7 |
-15.8 |
-14.4 |
7.1 |
|||||||||||
Total Operating Expense | ![]() | 256.7 |
370.6 |
517.9 |
798.9 |
759.4 |
148.3 |
157.7 |
213.8 |
193.4 |
194.6 |
|||||||||||
Operating Income | ![]() | -106.3 |
-53.6 |
409.7 |
-217.3 |
-203.3 |
-27.0 |
-49.3 |
-97.1 |
-38.1 |
-18.8 |
|||||||||||
Operating Margin % | ![]() | -70.66 |
-16.89 |
44.17 |
-37.37 |
-36.55 |
-22.23 |
-45.42 |
-83.22 |
-24.55 |
-10.71 |
|||||||||||
Interest Income | ![]() | 3.6 |
5.9 |
15.9 |
12.2 |
15.0 |
-29.0 |
43.9 |
-28.6 |
-0.2 |
-- |
|||||||||||
Interest Expense | ![]() | -1.1 |
-0.9 |
-1.4 |
-11.4 |
-56.4 |
45.7 |
-27.5 |
-28.6 |
-0.2 |
-- |
|||||||||||
Net Interest Income | ![]() | 2.0 |
4.4 |
6.8 |
-18.1 |
-14.8 |
9.0 |
16.4 |
-31.4 |
-73.3 |
73.4 |
|||||||||||
Other Income (Expense) | ![]() | -32.4 |
13.4 |
-251.5 |
-141.5 |
-139.6 |
-93.3 |
-22.7 |
-0.7 |
15.4 |
-131.6 |
|||||||||||
Pre-Tax Income | ![]() | -136.7 |
-35.7 |
165.0 |
-376.9 |
-357.7 |
-111.2 |
-55.5 |
-129.1 |
-96.0 |
-77.0 |
|||||||||||
Tax Provision | ![]() | -0.2 |
-0.9 |
0.2 |
-1.5 |
-1.4 |
-18.4 |
-0.4 |
-0.4 |
-0.5 |
-0.2 |
|||||||||||
Tax Rate % | ![]() | -0.17 |
-2.62 |
-0.11 |
-0.40 |
-0.39 |
-16.52 |
-0.67 |
-0.33 |
-0.47 |
-0.21 |
|||||||||||
Net Income (Continuing Operations) | ![]() | -136.9 |
-36.7 |
165.2 |
-378.3 |
-359.1 |
-129.6 |
-55.9 |
-129.6 |
-96.5 |
-77.2 |
|||||||||||
Net Income (Discontinued Operations) | ![]() | -- |
3.4 |
1.3 |
6.8 |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Other Income (Minority Interest) | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Net Income | ![]() | -136.9 |
-33.3 |
166.5 |
-371.6 |
-352.4 |
-128.3 |
-55.9 |
-129.6 |
-96.5 |
-70.4 |
|||||||||||
Net Margin % | ![]() | -91.04 |
-10.50 |
17.95 |
-63.89 |
-63.36 |
-105.77 |
-51.54 |
-111.04 |
-62.14 |
-40.07 |
|||||||||||
Preferred Dividends | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
EPS (Basic) | ![]() | -2.77 |
-0.64 |
2.89 |
-5.71 |
-5.40 |
-2.41 |
-0.86 |
-1.99 |
-1.47 |
-1.07 |
|||||||||||
EPS (Diluted) | ![]() | -2.77 |
-0.64 |
2.77 |
-5.71 |
-5.40 |
-2.41 |
-0.86 |
-1.99 |
-1.47 |
-1.07 |
|||||||||||
Shares Outstanding (Diluted Average) | ![]() | 49.5 |
52.1 |
60.1 |
65.1 |
65.4 |
67.0 |
64.9 |
65.0 |
65.5 |
65.4 |
|||||||||||
EBIT | ![]() | -135.6 |
-34.9 |
166.4 |
-365.4 |
-412.5 |
-270.3 |
-49.3 |
-100.5 |
-95.8 |
-166.9 |
|||||||||||
Depreciation, Depletion and Amortization | ![]() | 5.1 |
5.8 |
13.8 |
22.7 |
21.7 |
4.0 |
4.6 |
5.4 |
5.0 |
6.6 |
|||||||||||
EBITDA | ![]() | -130.5 |
-29.1 |
180.3 |
-342.7 |
-390.8 |
-266.2 |
-44.6 |
-95.1 |
-90.8 |
-160.3 |
|||||||||||
Balance Sheet | Annuals (USD $)View: | Quarterly | ||||||||||||||||||||
Fiscal Period |
![]() | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Latest Q. | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 |
Cash And Cash Equivalents | ![]() | 1,362.4 |
1,468.5 |
2,068.5 |
2,597.6 |
2,597.6 |
2,068.5 |
3,031.6 |
2,684.9 |
2,459.1 |
2,597.6 |
|||||||||||
Marketable Securities | ![]() | -- |
-- |
4,354.7 |
3,681.6 |
3,681.6 |
4,354.7 |
3,291.5 |
3,583.6 |
3,793.6 |
3,681.6 |
|||||||||||
Cash, Cash Equivalents, Marketable Securities | ![]() | 1,362.4 |
1,468.5 |
6,423.1 |
6,279.2 |
6,279.2 |
6,423.1 |
6,323.1 |
6,268.6 |
6,252.8 |
6,279.2 |
|||||||||||
Accounts Receivable | ![]() | 40.1 |
23.2 |
68.4 |
193.1 |
193.1 |
68.4 |
54.3 |
50.9 |
164.1 |
193.1 |
|||||||||||
Notes Receivable | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Loans Receivable | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Other Current Receivables | ![]() | 9.3 |
14.9 |
20.6 |
17.8 |
17.8 |
20.6 |
-- |
-- |
-- |
17.8 |
|||||||||||
Total Receivables | ![]() | 49.5 |
38.1 |
89.0 |
210.9 |
210.9 |
89.0 |
54.3 |
50.9 |
164.1 |
210.9 |
|||||||||||
Inventories, Raw Materials & Components | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Inventories, Work In Process | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Inventories, Inventories Adjustments | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Inventories, Finished Goods | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Inventories, Other | ![]() | 0.3 |
0.3 |
0.3 |
0.4 |
0.4 |
0.3 |
-- |
-- |
-- |
0.4 |
|||||||||||
Total Inventories | ![]() | 0.3 |
0.3 |
0.3 |
0.4 |
0.4 |
0.3 |
-- |
-- |
-- |
0.4 |
|||||||||||
Other Current Assets | ![]() | 5.2 |
4.8 |
5.3 |
41.5 |
41.5 |
5.3 |
9.6 |
11.6 |
18.7 |
41.5 |
|||||||||||
Total Current Assets | ![]() | 1,417.3 |
1,511.8 |
6,517.7 |
6,532.1 |
6,532.1 |
6,517.7 |
6,387.0 |
6,331.1 |
6,435.5 |
6,532.1 |
|||||||||||
Investments And Advances | ![]() | 2.1 |
6.8 |
12.5 |
10.9 |
10.9 |
12.5 |
-- |
-- |
-- |
10.9 |
|||||||||||
Land And Improvements | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Buildings And Improvements | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Machinery, Furniture, Equipment | ![]() | 42.9 |
47.2 |
58.4 |
62.7 |
62.7 |
58.4 |
-- |
-- |
-- |
62.7 |
|||||||||||
Construction In Progress | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Other Gross PPE | ![]() | 7.0 |
11.2 |
21.4 |
57.7 |
57.7 |
21.4 |
74.0 |
83.1 |
111.5 |
57.7 |
|||||||||||
Gross Property, Plant and Equipment | ![]() | 49.9 |
58.4 |
79.8 |
120.4 |
120.4 |
79.8 |
74.0 |
83.1 |
111.5 |
120.4 |
|||||||||||
Accumulated Depreciation | ![]() | -30.2 |
-32.1 |
-34.6 |
-37.4 |
-37.4 |
-34.6 |
-- |
-- |
-- |
-37.4 |
|||||||||||
Property, Plant and Equipment | ![]() | 19.8 |
26.3 |
45.2 |
83.0 |
83.0 |
45.2 |
74.0 |
83.1 |
111.5 |
83.0 |
|||||||||||
Intangible Assets | ![]() | 3.0 |
4.1 |
27.7 |
82.2 |
82.2 |
27.7 |
37.4 |
44.2 |
48.4 |
82.2 |
|||||||||||
Goodwill | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Other Long Term Assets | ![]() | 80.1 |
88.6 |
139.8 |
247.7 |
247.7 |
139.8 |
123.0 |
131.2 |
143.2 |
247.7 |
|||||||||||
Total Long-Term Assets | ![]() | 104.9 |
125.9 |
225.2 |
423.8 |
423.8 |
225.2 |
234.4 |
258.5 |
303.1 |
423.8 |
|||||||||||
Total Assets | ![]() | 1,522.2 |
1,637.7 |
6,742.9 |
6,955.9 |
6,955.9 |
6,742.9 |
6,621.4 |
6,589.6 |
6,738.6 |
6,955.9 |
|||||||||||
Accounts Payable | ![]() | 55.8 |
77.4 |
158.3 |
208.4 |
208.4 |
158.3 |
187.3 |
202.1 |
185.2 |
208.4 |
|||||||||||
Total Tax Payable | ![]() | 1.0 |
1.3 |
2.3 |
1.5 |
1.5 |
2.3 |
1.3 |
1.4 |
1.3 |
1.5 |
|||||||||||
Other Current Payables | ![]() | -- |
-- |
0.0 |
-0.0 |
-0.0 |
0.0 |
-- |
-0.0 |
0.0 |
-0.0 |
|||||||||||
Current Accrued Expense | ![]() | 1.4 |
1.0 |
1.0 |
1.3 |
1.3 |
1.0 |
-- |
-- |
-- |
1.3 |
|||||||||||
Accounts Payable & Accrued Expense | ![]() | 58.2 |
79.8 |
161.6 |
211.2 |
211.2 |
161.6 |
188.5 |
203.5 |
186.5 |
211.2 |
|||||||||||
Short-Term Debt | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Short-Term Capital Lease Obligation | ![]() | 0.0 |
-- |
6.5 |
7.8 |
7.8 |
6.5 |
6.9 |
7.7 |
8.4 |
7.8 |
|||||||||||
Short-Term Debt & Capital Lease Obligation | ![]() | 0.0 |
-- |
6.5 |
7.8 |
7.8 |
6.5 |
6.9 |
7.7 |
8.4 |
7.8 |
|||||||||||
Current Deferred Revenue | ![]() | 145.0 |
170.4 |
460.3 |
539.1 |
539.1 |
460.3 |
463.1 |
454.6 |
497.0 |
539.1 |
|||||||||||
Current Deferred Taxes Liabilities | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
DeferredTaxAndRevenue | ![]() | 145.0 |
170.4 |
460.3 |
539.1 |
539.1 |
460.3 |
463.1 |
454.6 |
497.0 |
539.1 |
|||||||||||
Other Current Liabilities | ![]() | -- |
0.0 |
6.9 |
14.7 |
14.7 |
6.9 |
29.5 |
30.8 |
16.8 |
14.7 |
|||||||||||
Total Current Liabilities | ![]() | 203.2 |
250.2 |
635.3 |
772.8 |
772.8 |
635.3 |
688.0 |
696.6 |
708.8 |
772.8 |
|||||||||||
Long-Term Debt | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Long-Term Capital Lease Obligation | ![]() | -- |
-- |
21.7 |
28.0 |
28.0 |
21.7 |
20.8 |
23.0 |
25.9 |
28.0 |
|||||||||||
Long-Term Debt & Capital Lease Obligation | ![]() | -- |
-- |
21.7 |
28.0 |
28.0 |
21.7 |
20.8 |
23.0 |
25.9 |
28.0 |
|||||||||||
Debt-to-Equity | ![]() | -- |
-- |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|||||||||||
PensionAndRetirementBenefit | ![]() | 4.2 |
4.3 |
9.2 |
18.2 |
18.2 |
9.2 |
9.3 |
9.6 |
10.1 |
18.2 |
|||||||||||
NonCurrent Deferred Liabilities | ![]() | 115.2 |
-- |
2,873.7 |
2,878.3 |
2,878.3 |
2,873.7 |
2,756.2 |
2,725.4 |
2,788.2 |
2,878.3 |
|||||||||||
Other Long-Term Liabilities | ![]() | 2.0 |
1.8 |
7.8 |
9.9 |
9.9 |
7.8 |
9.0 |
12.0 |
11.3 |
9.9 |
|||||||||||
Total Long-Term Liabilities | ![]() | 121.4 |
6.1 |
2,912.4 |
2,934.4 |
2,934.4 |
2,912.4 |
2,795.3 |
2,770.0 |
2,835.4 |
2,934.4 |
|||||||||||
Total Liabilities | ![]() | 324.6 |
256.3 |
3,547.7 |
3,707.3 |
3,707.3 |
3,547.7 |
3,483.3 |
3,466.6 |
3,544.2 |
3,707.3 |
|||||||||||
Common Stock | ![]() | 276.2 |
269.1 |
319.2 |
354.4 |
354.4 |
319.2 |
318.3 |
327.1 |
342.7 |
354.4 |
|||||||||||
Preferred Stock | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Retained Earnings | ![]() | -250.2 |
-338.8 |
-121.4 |
-407.2 |
-407.2 |
-121.4 |
-166.4 |
-264.9 |
-349.9 |
-407.2 |
|||||||||||
Accumulated other comprehensive income (loss) | ![]() | -3.6 |
-2.6 |
-6.6 |
-17.1 |
-17.1 |
-6.6 |
-6.2 |
-6.4 |
-8.7 |
-17.1 |
|||||||||||
Additional Paid-In Capital | ![]() | 1,175.2 |
1,453.7 |
3,004.0 |
3,318.5 |
3,318.5 |
3,004.0 |
2,992.4 |
3,067.2 |
3,210.4 |
3,318.5 |
|||||||||||
Treasury Stock | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Other Stockholders Equity | ![]() | -0.0 |
0.0 |
-- |
-0.0 |
-0.0 |
-- |
-- |
-- |
-0.0 |
-0.0 |
|||||||||||
Total Stockholders Equity | ![]() | 1,197.6 |
1,381.4 |
3,195.2 |
3,248.6 |
3,248.6 |
3,195.2 |
3,138.2 |
3,123.0 |
3,194.4 |
3,248.6 |
|||||||||||
Minority Interest | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Total Equity | ![]() | 1,197.6 |
1,381.4 |
3,195.2 |
3,248.6 |
3,248.6 |
3,195.2 |
3,138.2 |
3,123.0 |
3,194.4 |
3,248.6 |
|||||||||||
Equity-to-Asset | ![]() | 0.79 |
0.84 |
0.47 |
0.47 |
0.47 |
0.47 |
0.47 |
0.47 |
0.47 |
0.47 |
|||||||||||
Cashflow Statement | Annuals (USD $)View: | Quarterly | ||||||||||||||||||||
Fiscal Period |
![]() | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | TTM | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 |
Net Income From Continuing Operations | ![]() | -136.9 |
-33.3 |
166.5 |
-371.6 |
-352.4 |
-128.3 |
-55.9 |
-129.6 |
-96.5 |
-70.4 |
|||||||||||
Depreciation, Depletion and Amortization | ![]() | 5.1 |
5.8 |
13.8 |
22.7 |
21.7 |
4.0 |
4.6 |
5.4 |
5.0 |
6.6 |
|||||||||||
Change In Receivables | ![]() | -32.7 |
-0.1 |
-74.7 |
-215.5 |
-213.6 |
-43.5 |
30.5 |
-9.6 |
-127.2 |
-107.3 |
|||||||||||
Change In Inventory | ![]() | 0.0 |
0.0 |
0.0 |
-0.1 |
-0.1 |
0.0 |
-0.1 |
0.0 |
-0.0 |
-0.0 |
|||||||||||
Change In Prepaid Assets | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Change In Payables And Accrued Expense | ![]() | 17.5 |
22.7 |
88.8 |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Change In Other Working Capital | ![]() | -77.8 |
-174.4 |
3,115.8 |
-214.9 |
-197.5 |
-84.1 |
-73.6 |
-92.8 |
-74.7 |
43.6 |
|||||||||||
Change In Working Capital | ![]() | -93.0 |
-151.8 |
3,129.9 |
-430.5 |
-411.3 |
-127.5 |
-43.2 |
-102.4 |
-201.9 |
-63.7 |
|||||||||||
Deferred Tax | ![]() | 0.2 |
0.1 |
0.2 |
2.6 |
2.5 |
18.8 |
0.4 |
0.4 |
0.5 |
1.2 |
|||||||||||
Stock Based Compensation | ![]() | 19.6 |
30.4 |
42.6 |
97.3 |
92.7 |
11.3 |
10.2 |
34.2 |
23.6 |
24.7 |
|||||||||||
Asset Impairment Charge | ![]() | -- |
1.2 |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Cash from Discontinued Operating Activities | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Cash Flow from Others | ![]() | 31.0 |
-14.6 |
212.1 |
159.6 |
154.3 |
88.2 |
7.8 |
33.2 |
57.0 |
56.4 |
|||||||||||
Cash Flow from Operations | ![]() | -174.0 |
-162.1 |
3,565.1 |
-519.9 |
-492.5 |
-133.5 |
-76.1 |
-158.7 |
-212.4 |
-45.2 |
|||||||||||
Purchase Of Property, Plant, Equipment | ![]() | -6.3 |
-11.8 |
-24.9 |
-51.7 |
-50.2 |
-5.6 |
-3.2 |
-7.1 |
-18.9 |
-21.0 |
|||||||||||
Sale Of Property, Plant, Equipment | ![]() | 0.0 |
-- |
-- |
0.1 |
0.0 |
-0.0 |
-- |
0.0 |
-- |
-- |
|||||||||||
Purchase Of Business | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Sale Of Business | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Purchase Of Investment | ![]() | -- |
-5.2 |
-5,319.4 |
-5,568.0 |
-5,202.6 |
-- |
-2,420.6 |
-879.1 |
-1,535.5 |
-367.3 |
|||||||||||
Sale Of Investment | ![]() | 0.4 |
2.7 |
1,181.6 |
6,596.0 |
6,146.7 |
-- |
3,459.3 |
647.5 |
1,464.0 |
575.8 |
|||||||||||
Net Intangibles Purchase And Sale | ![]() | -2.5 |
-3.8 |
-25.9 |
-59.4 |
-57.6 |
-19.8 |
-11.2 |
-6.2 |
-5.3 |
-34.8 |
|||||||||||
Cash From Discontinued Investing Activities | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Cash From Other Investing Activities | ![]() | 7.7 |
-- |
5.6 |
4.3 |
4.0 |
-4,132.1 |
2.9 |
0.8 |
0.2 |
0.1 |
|||||||||||
Cash Flow from Investing | ![]() | -0.6 |
-18.1 |
-4,183.0 |
921.3 |
840.3 |
-4,157.5 |
1,027.2 |
-244.2 |
-95.5 |
152.8 |
|||||||||||
Issuance of Stock | ![]() | 430.7 |
337.0 |
1,066.8 |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Repurchase of Stock | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Net Issuance of Preferred Stock | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Issuance of Debt | ![]() | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
||||||||||||
Payments of Debt | ![]() | -0.6 |
-0.4 |
-0.3 |
-0.0 |
-0.1 |
-0.1 |
-0.0 |
-5.7 |
-7.6 |
||||||||||||
Net Issuance of Debt | ![]() | -0.1 |
-0.0 |
-5.7 |
-7.6 |
-7.2 |
-1.4 |
-1.6 |
-1.8 |
-2.4 |
-1.4 |
|||||||||||
Cash Flow for Dividends | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Other Financing | ![]() | -12.4 |
-9.5 |
423.1 |
34.4 |
32.1 |
407.0 |
5.9 |
20.2 |
2.8 |
3.2 |
|||||||||||
Cash Flow from Financing | ![]() | 418.2 |
327.5 |
1,484.2 |
26.8 |
24.9 |
405.6 |
4.3 |
18.4 |
0.4 |
1.8 |
|||||||||||
Effect of Exchange Rate Changes | ![]() | -32.9 |
11.5 |
-11.1 |
-85.8 |
-84.8 |
-47.1 |
19.1 |
-20.1 |
-41.6 |
-42.1 |
|||||||||||
Net Change in Cash | ![]() | 210.6 |
158.8 |
855.3 |
342.4 |
288.0 |
-3,932.5 |
974.5 |
-404.7 |
-349.1 |
67.2 |
|||||||||||
Capital Expenditure | ![]() | -8.8 |
-15.6 |
-50.8 |
-111.1 |
-107.8 |
-25.4 |
-14.4 |
-13.4 |
-24.2 |
-55.8 |
|||||||||||
Free Cash Flow | ![]() | -182.8 |
-177.7 |
3,514.4 |
-631.0 |
-600.2 |
-158.9 |
-90.5 |
-172.1 |
-236.7 |
-101.0 |
|||||||||||
Valuation Ratios | AnnualsView: | Quarterly | ||||||||||||||||||||
Fiscal Period |
![]() | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Current | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 |
PE Ratio | ![]() |
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PE Ratio without NRI | ![]() |
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Price-to-Owner-Earnings | ![]() |
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PB Ratio | ![]() |
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