Per Share Data
Annuals (USD $) View:
$
% YOY
Quarterly Revenue per Share 18.99
13.61
9.55
10.73
10.71
2.42
2.00
3.13
3.37
2.21
EBITDA per Share 5.25
1.07
-1.10
-0.95
-0.99
-0.29
-0.56
-0.19
0.01
-0.25
EBIT per Share 4.24
-0.44
-2.30
-2.09
-2.12
-0.59
-0.86
-0.48
-0.26
-0.52
Earnings per Share (Diluted) 3.67
-0.11
-3.31
-2.67
-2.69
-1.76
-0.83
-0.89
-0.42
-0.55
EPS without NRI 3.67
-0.11
-3.31
-2.67
-2.69
-1.76
-0.83
-0.89
-0.42
-0.55
Owner Earnings per Share (TTM) 1.83
-2.64
-3.31
-4.26
-4.26
-3.31
-3.67
-4.61
-4.17
-4.26
Free Cash Flow per Share 0.69
-3.25
-1.70
-2.91
-2.91
-0.41
-0.57
-1.03
-0.53
-0.78
Operating Cash Flow per Share 4.19
0.71
-0.09
-2.01
-2.02
-0.16
-0.41
-0.74
-0.27
-0.60
Cash per Share 4.27
2.81
2.98
1.99
1.84
2.98
2.76
2.33
2.06
1.84
Dividends per Share --
--
--
--
-- --
--
--
--
--
Book Value per Share 17.13
16.61
13.60
12.71
11.76
13.60
12.72
11.73
11.66
11.76
Tangible Book per Share 16.89
16.12
13.11
12.26
11.34
13.11
12.25
11.30
11.23
11.34
Total Debt per Share 2.55
4.47
7.07
7.09
6.55
7.07
7.37
7.02
6.99
6.55
Month End Stock Price 37.82
15.43
11.88
8.51
8.75
11.88
7.59
10.87
11.25
8.51
Ratios
Annuals View:
$
% YOY
Quarterly Fiscal Period
Dec10
Dec11
Dec12
Dec13
Dec14
Dec15
Dec16
Dec17
Dec18
Dec19
Dec20
TTM Dec19
Mar20
Jun20
Sep20
Dec20
ROE % 26.38
-0.65
-21.91
-21.19
-21.94
-49.20
-25.29
-28.90
-14.72
-19.80
ROE % Adjusted to Book Value 11.94
-0.70
-25.18
-31.63
-29.65
-56.55
-42.15
-31.08
-15.33
-27.50
ROA % 19.08
-0.47
-14.15
-12.34
-12.30
-29.81
-14.60
-15.97
-7.88
-10.99
Return-on-Tangible-Equity 26.84
-0.66
-22.64
-21.97
-22.77
-50.91
-26.24
-30.00
-15.28
-20.54
Return-on-Tangible-Asset 19.32
-0.47
-14.45
-12.60
-12.55
-30.43
-14.91
-16.30
-8.04
-11.21
ROC (Joel Greenblatt) % 36.02
-2.90
-13.89
-12.72
-12.94
-14.07
-20.77
-11.90
-6.60
-13.12
ROCE % 26.49
-2.25
-12.02
-12.11
-12.42
-11.84
-18.97
-11.26
-6.51
-13.16
ROIC % 29.09
-0.65
-16.73
-14.01
-14.24
-34.73
-17.71
-18.36
-8.33
-12.71
WACC % 13.23
13.11
14.68
9.01
9.74
14.68
9.93
10.75
9.92
9.01
Effective Interest Rate on Debt % 1.85
1.60
4.68
3.79
3.71
4.00
3.99
3.93
3.78
3.09
Gross Margin % 43.49
32.82
24.21
21.54
21.54
23.30
15.66
21.06
25.05
21.55
Operating Margin % 22.80
-3.68
-24.69
-19.66
-19.66
-24.25
-43.71
-15.69
-7.74
-23.47
Net Margin % 19.34
-0.80
-34.60
-24.91
-24.91
-72.81
-41.51
-28.52
-12.55
-25.68
FCF Margin % 3.65
-23.89
-17.75
-27.10
-27.10
-17.02
-28.41
-33.03
-15.80
-35.21
Debt-to-Equity 0.15
0.27
0.52
0.56
0.56
0.52
0.58
0.60
0.60
0.56
Equity-to-Asset 0.74
0.71
0.59
0.58
0.58
0.59
0.57
0.54
0.53
0.58
Debt-to-Asset 0.11
0.19
0.31
0.32
0.32
0.31
0.33
0.32
0.32
0.32
Gross-Profit-to-Asset % 42.90
19.09
9.90
10.67
10.63
9.54
5.51
11.80
15.73
9.22
Asset Turnover 0.99
0.58
0.41
0.50
0.49
0.10
0.09
0.14
0.16
0.11
Dividend Payout Ratio --
--
--
--
-- --
--
--
--
--
Days Sales Outstanding 57.14
41.67
66.27
66.96
66.96
64.99
58.14
69.99
61.29
75.06
Days Payable 73.70
60.75
82.82
58.46
58.46
80.26
96.88
90.66
89.21
65.54
Days Inventory 107.77
171.67
224.90
193.75
194.80
204.33
230.12
163.37
165.82
246.56
Cash Conversion Cycle 91.21
152.59
208.35
202.25
203.30
189.06
191.38
142.70
137.90
256.08
Inventory Turnover 3.39
2.13
1.62
1.88
1.87
0.45
0.40
0.56
0.55
0.37
COGS-to-Revenue 0.57
0.67
0.76
0.78
0.78
0.77
0.84
0.79
0.75
0.78
Inventory-to-Revenue 0.17
0.32
0.47
0.42
0.42
1.72
2.13
1.41
1.36
2.12
Income Statement
Annual (USD $) View: $ % /share % YOY Quarterly Fiscal Period
Dec10
Dec11
Dec12
Dec13
Dec14
Dec15
Dec16
Dec17
Dec18
Dec19
Dec20
TTM Dec19
Mar20
Jun20
Sep20
Dec20
Revenue 382.3
267.5
190.9
234.6
234.6
48.7
40.5
65.2
76.6
52.3
Cost of Goods Sold 216.0
179.7
144.7
184.1
184.1
37.3
34.1
51.5
57.4
41.0
Gross Profit 166.3
87.8
46.2
50.5
50.5
11.3
6.3
13.7
19.2
11.3
Gross Margin % 43.49
32.82
24.21
21.54
21.54
23.30
15.66
21.06
25.05
21.55
Selling, General, & Admin. Expense 44.0
48.6
51.5
56.0
56.0
12.8
13.6
14.0
14.8
13.6
Research & Development 35.4
49.9
43.4
43.4
43.4
10.6
10.6
10.8
11.2
10.8
Other Operating Expense -0.2
-0.9
-1.6
-2.7
-2.7
-0.3
-0.1
-0.9
-0.8
-0.9
Total Operating Expense 79.1
97.6
93.3
96.7
96.7
23.1
24.0
24.0
25.1
23.6
Operating Income 87.2
-9.8
-47.1
-46.1
-46.1
-11.8
-17.7
-10.2
-5.9
-12.3
Operating Margin % 22.80
-3.68
-24.69
-19.66
-19.66
-24.25
-43.71
-15.69
-7.74
-23.47
Interest Income 0.2
0.3
0.9
0.3
0.3
0.2
0.1
0.0
0.0
0.0
Interest Expense -0.9
-1.1
-5.4
-5.6
-5.6
-1.4
-1.5
-1.5
-1.5
-1.2
Net Interest Income -0.6
-0.8
-4.5
-5.4
-5.4
-1.2
-1.3
-1.4
-1.5
-1.2
Other Income (Expense) -2.0
0.9
0.2
0.3
0.3
-0.2
0.2
0.1
0.0
0.0
Pre-Tax Income 84.5
-9.8
-51.4
-51.2
-51.2
-13.2
-18.8
-11.6
-7.4
-13.4
Tax Provision -10.6
7.6
-14.7
-7.2
-7.2
-22.3
2.0
-7.0
-2.2
-0.0
Tax Rate % 12.51
78.05
-28.53
-14.11
-14.11
-169.18
10.87
-60.68
-30.53
-0.03
Net Income (Continuing Operations) 74.0
-2.1
-66.0
-58.5
-58.5
-35.4
-16.8
-18.6
-9.6
-13.4
Net Income (Discontinued Operations) --
--
--
--
-- --
--
--
--
--
Other Income (Minority Interest) --
--
--
--
-- --
--
--
--
--
Net Income 74.0
-2.1
-66.0
-58.5
-58.5
-35.4
-16.8
-18.6
-9.6
-13.4
Net Margin % 19.34
-0.80
-34.60
-24.91
-24.91
-72.81
-41.51
-28.52
-12.55
-25.68
Preferred Dividends --
--
--
--
-- --
--
--
--
--
EPS (Basic) 3.87
-0.11
-3.31
-2.67
-2.69
-1.76
-0.83
-0.89
-0.42
-0.55
EPS (Diluted) 3.67
-0.11
-3.31
-2.67
-2.69
-1.76
-0.83
-0.89
-0.42
-0.55
Shares Outstanding (Diluted Average) 20.1
19.6
20.0
21.9
23.6
20.1
20.2
20.9
22.7
23.6
EBIT 85.4
-8.7
-46.0
-45.6
-45.6
-11.8
-17.4
-10.1
-5.9
-12.2
Depreciation, Depletion and Amortization 20.4
29.7
24.0
24.7
24.7
6.0
6.0
6.1
6.2
6.4
EBITDA 105.8
21.0
-22.0
-20.9
-20.9
-5.7
-11.4
-4.0
0.3
-5.8
Balance Sheet
Annuals (USD $) View: $ % /share % YOY Quarterly Fiscal Period
Dec10
Dec11
Dec12
Dec13
Dec14
Dec15
Dec16
Dec17
Dec18
Dec19
Dec20
Latest Q. Dec19
Mar20
Jun20
Sep20
Dec20
Cash And Cash Equivalents 82.9
55.6
60.0
43.4
43.4
60.0
55.9
51.1
46.8
43.4
Marketable Securities 0.0
--
--
--
-- --
--
--
--
--
Cash, Cash Equivalents, Marketable Securities 83.0
55.6
60.0
43.4
43.4
60.0
55.9
51.1
46.8
43.4
Accounts Receivable 59.9
30.5
34.7
43.0
43.0
34.7
25.8
50.0
51.5
43.0
Notes Receivable --
--
0.0
0.4
0.4
0.0
--
--
--
0.4
Loans Receivable --
--
--
--
-- --
--
--
--
--
Other Current Receivables --
--
--
-0.0
-0.0
--
--
--
--
-0.0
Total Receivables 59.9
30.5
34.7
43.4
43.4
34.7
25.8
50.0
51.5
43.4
Inventories, Raw Materials & Components 26.6
30.2
15.6
25.6
25.6
15.6
24.2
33.8
33.2
25.6
Inventories, Work In Process 31.1
49.2
50.8
52.5
52.5
50.8
50.4
53.0
58.5
52.5
Inventories, Inventories Adjustments --
--
--
--
-- --
--
--
--
--
Inventories, Finished Goods 18.1
13.9
18.7
32.3
32.3
18.7
12.5
10.4
19.7
32.3
Inventories, Other --
--
0.0
0.0
0.0
0.0
--
--
0.0
0.0
Total Inventories 75.8
93.3
85.0
110.4
110.4
85.0
87.1
97.3
111.4
110.4
Other Current Assets 11.1
14.8
13.1
11.9
11.9
13.1
13.9
14.6
20.3
11.9
Total Current Assets 229.7
194.3
192.8
209.2
209.2
192.8
182.7
213.0
229.9
209.2
Investments And Advances --
--
--
--
-- --
--
--
--
--
Land And Improvements 1.9
1.9
1.9
1.9
1.9
1.9
1.9
1.9
1.9
1.9
Buildings And Improvements 78.8
81.0
83.8
88.3
88.3
83.8
83.8
84.4
86.5
88.3
Machinery, Furniture, Equipment 182.6
230.1
253.7
271.9
271.9
253.7
253.9
256.3
262.5
271.9
Construction In Progress 4.8
16.4
25.9
33.3
33.3
25.9
25.9
28.4
32.4
33.3
Other Gross PPE --
--
7.9
7.8
7.8
7.9
7.8
7.7
7.9
7.8
Gross Property, Plant and Equipment 268.1
329.4
373.3
403.2
403.2
373.3
373.2
378.6
391.2
403.2
Accumulated Depreciation -70.2
-95.2
-117.0
-142.4
-142.4
-117.0
-121.7
-126.8
-133.6
-142.4
Property, Plant and Equipment 197.9
234.2
256.3
260.8
260.8
256.3
251.5
251.8
257.6
260.8
Intangible Assets 4.8
9.8
9.7
9.9
9.9
9.7
9.5
9.5
9.7
9.9
Goodwill --
--
--
--
-- --
--
--
--
--
Other Long Term Assets 20.5
28.6
8.0
1.0
1.0
8.0
9.8
3.8
0.6
1.0
Total Long-Term Assets 223.3
272.6
274.0
271.6
271.6
274.0
270.8
265.1
267.9
271.6
Total Assets 452.9
466.8
466.8
480.8
480.8
466.8
453.5
478.1
497.8
480.8
Accounts Payable 43.6
29.9
32.8
29.5
29.5
32.8
36.2
51.2
56.1
29.5
Total Tax Payable 8.4
1.1
1.2
0.3
0.3
1.2
0.2
0.7
1.0
0.3
Other Current Payables --
--
-0.0
--
-- -0.0
0.0
-0.0
-0.0
--
Current Accrued Expense 15.7
14.9
14.0
14.9
14.9
14.0
7.9
11.9
13.3
14.9
Accounts Payable & Accrued Expense 67.7
45.9
48.1
44.6
44.6
48.1
44.3
63.8
70.4
44.6
Short-Term Debt 0.6
28.2
39.7
54.1
54.1
39.7
47.6
52.1
57.7
54.1
Short-Term Capital Lease Obligation --
--
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
Short-Term Debt & Capital Lease Obligation 0.6
28.2
40.7
55.2
55.2
40.7
48.6
53.1
58.7
55.2
Current Deferred Revenue 0.4
0.4
0.3
0.3
0.3
0.3
0.3
0.5
0.4
0.3
Current Deferred Taxes Liabilities --
--
--
--
-- --
--
--
--
--
DeferredTaxAndRevenue 0.4
0.4
0.3
0.3
0.3
0.3
0.3
0.5
0.4
0.3
Other Current Liabilities 2.0
2.9
2.3
3.1
3.1
2.3
2.3
2.5
2.9
3.1
Total Current Liabilities 70.7
77.4
91.4
103.1
103.1
91.4
95.5
119.8
132.3
103.1
Long-Term Debt 49.0
60.3
93.6
91.8
91.8
93.6
92.6
93.0
92.2
91.8
Long-Term Capital Lease Obligation --
--
8.1
8.0
8.0
8.1
8.0
7.9
8.1
8.0
Long-Term Debt & Capital Lease Obligation 49.0
60.3
101.7
99.8
99.8
101.7
100.5
100.9
100.3
99.8
Debt-to-Equity 0.15
0.27
0.52
0.56
0.56
0.52
0.58
0.60
0.60
0.56
PensionAndRetirementBenefit --
--
--
--
-- --
--
--
--
--
NonCurrent Deferred Liabilities --
--
--
--
-- --
--
--
--
--
Other Long-Term Liabilities --
--
--
-0.0
-0.0
--
0.0
-0.0
--
-0.0
Total Long-Term Liabilities 49.0
60.3
101.7
99.8
99.8
101.7
100.5
100.9
100.3
99.8
Total Liabilities 119.7
137.7
193.0
202.9
202.9
193.0
196.0
220.6
232.6
202.9
Common Stock 0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Preferred Stock --
--
--
--
-- --
--
--
--
--
Retained Earnings 38.1
36.0
-30.1
-88.5
-88.5
-30.1
-46.9
-65.5
-75.1
-88.5
Accumulated other comprehensive income (loss) 9.7
0.6
0.4
11.7
11.7
0.4
-2.0
-0.5
5.2
11.7
Additional Paid-In Capital 285.4
292.5
303.4
354.7
354.7
303.4
306.3
323.4
335.0
354.7
Treasury Stock --
--
--
--
-- --
--
--
--
--
Other Stockholders Equity 0.0
--
--
0.0
0.0
--
--
--
-0.0
0.0
Total Stockholders Equity 333.3
329.1
273.8
277.9
277.9
273.8
257.5
257.5
265.2
277.9
Minority Interest --
--
--
--
-- --
--
--
--
--
Total Equity 333.3
329.1
273.8
277.9
277.9
273.8
257.5
257.5
265.2
277.9
Equity-to-Asset 0.74
0.71
0.59
0.58
0.58
0.59
0.57
0.54
0.53
0.58
Cashflow Statement
Annuals (USD $) View: $ % /share % YOY Quarterly Fiscal Period
Dec10
Dec11
Dec12
Dec13
Dec14
Dec15
Dec16
Dec17
Dec18
Dec19
Dec20
TTM Dec19
Mar20
Jun20
Sep20
Dec20
Net Income From Continuing Operations 74.0
-2.1
-66.0
-58.5
-58.5
-35.4
-16.8
-18.6
-9.6
-13.4
Depreciation, Depletion and Amortization 20.4
29.7
24.0
24.7
24.7
6.0
6.0
6.1
6.2
6.4
Change In Receivables -10.1
29.3
-4.4
-8.8
-8.8
-5.2
8.8
-18.6
-7.1
8.0
Change In Inventory -21.9
-28.4
1.6
-23.7
-23.7
-1.6
-4.5
-10.8
-11.9
3.6
Change In Prepaid Assets -1.4
0.2
1.0
0.2
0.2
0.5
-0.2
0.2
--
0.2
Change In Payables And Accrued Expense 17.5
-20.6
2.8
-3.3
-3.3
7.1
-3.7
14.1
12.3
-26.0
Change In Other Working Capital -4.3
-2.9
5.5
1.2
1.2
-0.1
-1.1
0.4
-2.0
3.9
Change In Working Capital -20.1
-22.3
6.5
-34.4
-34.4
0.7
-0.6
-14.8
-8.7
-10.3
Deferred Tax -0.1
-9.0
14.6
7.3
7.3
22.3
-1.9
7.0
2.2
-0.0
Stock Based Compensation 7.8
11.1
11.8
13.1
13.0
2.9
3.2
3.3
3.3
3.2
Asset Impairment Charge --
--
--
--
-- --
--
--
--
--
Cash from Discontinued Operating Activities --
--
--
--
-- --
--
--
--
--
Cash Flow from Others 2.4
6.7
7.4
3.7
3.7
0.4
1.8
1.4
0.5
0.0
Cash Flow from Operations 84.3
14.0
-1.8
-44.0
-44.0
-3.2
-8.2
-15.5
-6.1
-14.1
Purchase Of Property, Plant, Equipment -69.8
-71.9
-31.5
-19.1
-19.1
-5.0
-3.1
-5.9
-5.8
-4.2
Sale Of Property, Plant, Equipment 0.2
1.4
0.0
0.2
0.2
-0.0
0.1
--
0.1
0.1
Purchase Of Business --
--
--
--
-- --
--
--
--
--
Sale Of Business --
--
--
--
-- --
--
--
--
--
Purchase Of Investment --
--
--
--
-- --
--
--
--
--
Sale Of Investment 0.0
0.0
--
--
-- --
--
--
--
--
Net Intangibles Purchase And Sale -0.5
-6.1
-0.6
-0.5
-0.5
-0.1
-0.1
-0.1
-0.2
-0.1
Cash From Discontinued Investing Activities --
--
--
--
-- --
--
--
--
--
Cash From Other Investing Activities -0.0
0.0
0.0
0.0
-0.0
-0.0
-0.0
-0.0
-0.0
-0.0
Cash Flow from Investing -70.2
-76.5
-32.1
-19.3
-19.3
-5.1
-3.2
-6.0
-5.9
-4.3
Issuance of Stock 21.6
--
--
39.2
-- --
--
--
--
--
Repurchase of Stock --
--
--
--
13.9
--
-0.1
14.0
--
--
Net Issuance of Preferred Stock --
--
--
--
-- --
--
--
--
--
Issuance of Debt 88.0
207.5
187.1
141.9
141.9
29.6
32.1
40.8
33.3
35.7
Payments of Debt -82.1
-168.7
-143.6
-132.6
-132.6
-26.4
-24.9
-36.4
-29.8
-41.5
Net Issuance of Debt 5.9
38.8
43.5
9.3
9.3
3.2
7.2
4.4
3.5
-5.8
Cash Flow for Dividends --
--
--
--
-- --
--
--
--
--
Other Financing -9.3
-4.0
-0.9
-1.1
24.2
-0.2
-0.3
-0.2
8.4
16.3
Cash Flow from Financing 18.2
34.8
42.6
47.4
47.4
3.0
6.9
18.2
11.9
10.5
Effect of Exchange Rate Changes -0.4
1.7
0.3
-1.0
-1.0
-0.1
0.1
-0.3
-0.7
-0.0
Net Change in Cash 32.0
-25.9
9.0
-16.9
-16.9
-5.3
-4.5
-3.6
-0.8
-8.0
Capital Expenditure -70.3
-77.9
-32.1
-19.6
-19.6
-5.1
-3.3
-6.0
-6.0
-4.3
Free Cash Flow 13.9
-63.9
-33.9
-63.6
-63.6
-8.3
-11.5
-21.5
-12.1
-18.4
Valuation Ratios
Annuals View:
$
% YOY Quarterly Fiscal Period
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Current Dec19
Mar20
Jun20
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PE Ratio PE Ratio without NRI Price-to-Owner-Earnings PB Ratio Price-to-Tangible-Book Price-to-Free-Cash-Flow Price-to-Operating-Cash-Flow PS Ratio PEG Ratio EV-to-Revenue EV-to-EBITDA EV-to-EBIT Earnings Yield (Joel Greenblatt) % Forward Rate of Return (Yacktman) % Shiller PE Ratio Dividend Yield %
Valuation and Quality
Annuals View:
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Mar20
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