Market Cap : 2.03 T | Enterprise Value : 2.07 T | PE Ratio : 32.76 | PB Ratio : 31.26 |
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Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
---|---|---|---|
Revenue Growth (%) | 17.50 | 10.40 | 15.60 |
EBITDA Growth (%) | 16.80 | 6.50 | 11.80 |
Operating Income Growth (%) | 14.60 | 5.70 | 18.10 |
EPS without NRI Growth (%) | 16.20 | 9.20 | 16.60 |
Free Cash Flow Growth (%) | 16.20 | 8.00 | 31.40 |
Book Value Growth (%) | 6.90 | 6.90 | -24.20 |
Per Share Data | Annuals (USD $)View: | Quarterly | ||||||||||||||||||||
Fiscal Period |
Trend | Sep06 | Sep07 | Sep08 | Sep09 | Sep10 | Sep11 | Sep12 | Sep13 | Sep14 | Sep15 | Sep16 | Sep17 | Sep18 | Sep19 | Sep20 | TTM | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue per Share | ![]() | 10.91 |
13.28 |
13.99 |
15.66 |
17.00 |
5.15 |
3.31 |
3.43 |
3.75 |
6.51 |
|||||||||||
EBITDA per Share | ![]() | 3.65 |
4.35 |
4.40 |
4.62 |
5.11 |
1.66 |
0.95 |
0.95 |
1.06 |
2.16 |
|||||||||||
EBIT per Share | ![]() | 3.16 |
3.81 |
3.73 |
3.99 |
4.48 |
1.50 |
0.79 |
0.79 |
0.90 |
2.00 |
|||||||||||
Earnings per Share (Diluted) | ![]() | 2.30 |
2.98 |
2.97 |
3.28 |
3.69 |
1.25 |
0.64 |
0.65 |
0.73 |
1.68 |
|||||||||||
EPS without NRI | ![]() | 2.30 |
2.98 |
2.97 |
3.28 |
3.69 |
1.25 |
0.64 |
0.65 |
0.73 |
1.68 |
|||||||||||
Owner Earnings per Share (TTM) | ![]() | 2.42 |
3.21 |
2.98 |
3.76 |
4.22 |
3.25 |
3.41 |
3.69 |
3.76 |
4.22 |
|||||||||||
Free Cash Flow per Share | ![]() | 2.47 |
3.21 |
3.17 |
4.19 |
4.64 |
1.59 |
0.65 |
0.84 |
1.09 |
2.06 |
|||||||||||
Operating Cash Flow per Share | ![]() | 3.06 |
3.87 |
3.73 |
4.60 |
5.15 |
1.71 |
0.76 |
0.93 |
1.19 |
2.27 |
|||||||||||
Cash per Share | ![]() | 3.62 |
3.49 |
5.66 |
5.36 |
4.49 |
6.11 |
5.44 |
5.43 |
5.36 |
4.49 |
|||||||||||
Dividends per Share | ![]() | 0.60 |
0.68 |
0.75 |
0.80 |
0.81 |
0.19 |
0.19 |
0.21 |
0.21 |
0.21 |
|||||||||||
Book Value per Share | ![]() | 6.54 |
5.63 |
5.09 |
3.85 |
3.87 |
5.11 |
4.53 |
4.22 |
3.85 |
3.87 |
|||||||||||
Tangible Book per Share | ![]() | 6.54 |
5.63 |
5.09 |
3.85 |
3.87 |
5.11 |
4.53 |
4.22 |
3.85 |
3.87 |
|||||||||||
Total Debt per Share | ![]() | 5.64 |
6.02 |
6.08 |
6.62 |
6.55 |
6.18 |
6.33 |
6.58 |
6.62 |
6.55 |
|||||||||||
Month End Stock Price | ![]() | 38.53 |
56.44 |
55.99 |
115.81 |
121.00 |
73.41 |
63.57 |
91.20 |
115.81 |
132.69 |
|||||||||||
Ratios | AnnualsView: | Quarterly | ||||||||||||||||||||
Fiscal Period |
![]() | Sep06 | Sep07 | Sep08 | Sep09 | Sep10 | Sep11 | Sep12 | Sep13 | Sep14 | Sep15 | Sep16 | Sep17 | Sep18 | Sep19 | Sep20 | TTM | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 |
ROE % | ![]() | 36.87 |
49.36 |
55.92 |
73.69 |
85.97 |
98.82 |
53.58 |
59.73 |
73.67 |
174.85 |
|||||||||||
ROE % Adjusted to Book Value | ![]() | 6.26 |
4.93 |
5.08 |
2.45 |
2.75 |
6.87 |
3.82 |
2.76 |
2.45 |
5.10 |
|||||||||||
ROA % | ![]() | 13.87 |
16.07 |
15.69 |
17.33 |
19.30 |
26.19 |
13.61 |
14.12 |
15.81 |
33.93 |
|||||||||||
Return-on-Tangible-Equity | ![]() | 38.12 |
49.36 |
55.92 |
73.69 |
85.97 |
98.82 |
53.58 |
59.73 |
73.67 |
174.85 |
|||||||||||
Return-on-Tangible-Asset | ![]() | 14.05 |
16.07 |
15.69 |
17.33 |
19.30 |
26.19 |
13.61 |
14.12 |
15.81 |
33.93 |
|||||||||||
ROC (Joel Greenblatt) % | ![]() | 218.49 |
202.81 |
176.19 |
188.72 |
211.34 |
287.09 |
152.41 |
154.62 |
171.53 |
366.45 |
|||||||||||
ROCE % | ![]() | 25.68 |
29.05 |
28.73 |
31.01 |
34.44 |
45.33 |
24.02 |
24.80 |
28.21 |
62.21 |
|||||||||||
ROIC % | ![]() | 17.21 |
19.37 |
20.29 |
23.71 |
25.94 |
37.37 |
18.55 |
18.78 |
20.92 |
44.88 |
|||||||||||
WACC % | ![]() | 9.74 |
9.88 |
7.69 |
8.06 |
8.83 |
8.60 |
6.76 |
6.94 |
8.06 |
8.14 |
|||||||||||
Effective Interest Rate on Debt % | ![]() | 2.29 |
2.82 |
3.21 |
2.61 |
2.46 |
2.90 |
2.78 |
2.51 |
2.25 |
2.27 |
|||||||||||
Gross Margin % | ![]() | 38.47 |
38.34 |
37.82 |
38.23 |
38.78 |
38.35 |
38.36 |
38.00 |
38.16 |
39.78 |
|||||||||||
Operating Margin % | ![]() | 26.76 |
26.69 |
24.57 |
24.15 |
25.24 |
27.85 |
22.04 |
21.93 |
22.84 |
30.09 |
|||||||||||
Net Margin % | ![]() | 21.09 |
22.41 |
21.24 |
20.91 |
21.73 |
24.22 |
19.29 |
18.85 |
19.59 |
25.80 |
|||||||||||
FCF Margin % | ![]() | 22.59 |
24.14 |
22.64 |
26.73 |
27.27 |
30.94 |
19.65 |
24.64 |
29.05 |
31.64 |
|||||||||||
Debt-to-Equity | ![]() | 0.86 |
1.07 |
1.19 |
1.72 |
1.69 |
1.21 |
1.40 |
1.56 |
1.72 |
1.69 |
|||||||||||
Equity-to-Asset | ![]() | 0.36 |
0.29 |
0.27 |
0.20 |
0.19 |
0.26 |
0.25 |
0.23 |
0.20 |
0.19 |
|||||||||||
Debt-to-Asset | ![]() | 0.31 |
0.31 |
0.32 |
0.35 |
0.32 |
0.32 |
0.34 |
0.36 |
0.35 |
0.32 |
|||||||||||
Gross-Profit-to-Asset % | ![]() | 25.30 |
27.49 |
27.94 |
31.69 |
34.43 |
41.48 |
27.07 |
28.45 |
30.80 |
52.31 |
|||||||||||
Asset Turnover | ![]() | 0.66 |
0.72 |
0.74 |
0.83 |
0.89 |
0.27 |
0.18 |
0.19 |
0.20 |
0.33 |
|||||||||||
Dividend Payout Ratio | ![]() | 0.26 |
0.23 |
0.25 |
0.24 |
0.22 |
0.15 |
0.30 |
0.32 |
0.28 |
0.12 |
|||||||||||
Days Sales Outstanding | ![]() | 28.46 |
31.86 |
32.16 |
21.43 |
33.63 |
20.84 |
24.60 |
27.34 |
22.74 |
22.19 |
|||||||||||
Days Payable | ![]() | 114.49 |
124.57 |
104.31 |
91.05 |
129.42 |
72.72 |
82.31 |
87.11 |
96.47 |
86.81 |
|||||||||||
Days Inventory | ![]() | 9.04 |
9.82 |
9.09 |
8.79 |
8.29 |
6.61 |
9.43 |
9.02 |
9.17 |
6.14 |
|||||||||||
Cash Conversion Cycle | ![]() | -76.99 |
-82.89 |
-63.06 |
-60.83 |
-87.50 |
-45.27 |
-48.28 |
-50.75 |
-64.56 |
-58.48 |
|||||||||||
Inventory Turnover | ![]() | 40.37 |
37.17 |
40.13 |
41.52 |
44.04 |
13.80 |
9.67 |
10.12 |
9.95 |
14.86 |
|||||||||||
COGS-to-Revenue | ![]() | 0.62 |
0.62 |
0.62 |
0.62 |
0.61 |
0.62 |
0.62 |
0.62 |
0.62 |
0.60 |
|||||||||||
Inventory-to-Revenue | ![]() | 0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
0.05 |
0.06 |
0.06 |
0.06 |
0.04 |
|||||||||||
Income Statement | Annual (USD $) View: | Quarterly | ||||||||||||||||||||
Fiscal Period |
![]() | Sep06 | Sep07 | Sep08 | Sep09 | Sep10 | Sep11 | Sep12 | Sep13 | Sep14 | Sep15 | Sep16 | Sep17 | Sep18 | Sep19 | Sep20 | TTM | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 |
Revenue | ![]() | 229,234 |
265,595 |
260,174 |
274,515 |
294,135 |
91,819 |
58,313 |
59,685 |
64,698 |
111,439 |
|||||||||||
Cost of Goods Sold | ![]() | 141,048 |
163,756 |
161,782 |
169,559 |
180,068 |
56,602 |
35,943 |
37,005 |
40,009 |
67,111 |
|||||||||||
Gross Profit | ![]() | 88,186 |
101,839 |
98,392 |
104,956 |
114,067 |
35,217 |
22,370 |
22,680 |
24,689 |
44,328 |
|||||||||||
Gross Margin % | ![]() | 38.47 |
38.34 |
37.82 |
38.23 |
38.78 |
38.35 |
38.36 |
38.00 |
38.16 |
39.78 |
|||||||||||
Selling, General, & Admin. Expense | ![]() | 15,261 |
16,705 |
18,245 |
19,916 |
20,350 |
5,197 |
4,952 |
4,831 |
4,936 |
5,631 |
|||||||||||
Research & Development | ![]() | 11,581 |
14,236 |
16,217 |
18,752 |
19,464 |
4,451 |
4,565 |
4,758 |
4,978 |
5,163 |
|||||||||||
Other Operating Expense | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Total Operating Expense | ![]() | 26,842 |
30,941 |
34,462 |
38,668 |
39,814 |
9,648 |
9,517 |
9,589 |
9,914 |
10,794 |
|||||||||||
Operating Income | ![]() | 61,344 |
70,898 |
63,930 |
66,288 |
74,253 |
25,569 |
12,853 |
13,091 |
14,775 |
33,534 |
|||||||||||
Operating Margin % | ![]() | 26.76 |
26.69 |
24.57 |
24.15 |
25.24 |
27.85 |
22.04 |
21.93 |
22.84 |
30.09 |
|||||||||||
Interest Income | ![]() | 5,201 |
5,686 |
4,961 |
3,763 |
3,465 |
1,045 |
1,049 |
901 |
768 |
747 |
|||||||||||
Interest Expense | ![]() | -2,323 |
-3,240 |
-3,576 |
-2,873 |
-2,726 |
-785 |
-757 |
-697 |
-634 |
-638 |
|||||||||||
Net Interest Income | ![]() | 2,878 |
2,446 |
1,385 |
890 |
739 |
260 |
292 |
204 |
134 |
109 |
|||||||||||
Other Income (Expense) | ![]() | -133 |
-441 |
422 |
-87 |
-240 |
89 |
-10 |
-158 |
-8 |
-64 |
|||||||||||
Pre-Tax Income | ![]() | 64,089 |
72,903 |
65,737 |
67,091 |
74,752 |
25,918 |
13,135 |
13,137 |
14,901 |
33,579 |
|||||||||||
Tax Provision | ![]() | -15,738 |
-13,372 |
-10,481 |
-9,680 |
-10,822 |
-3,682 |
-1,886 |
-1,884 |
-2,228 |
-4,824 |
|||||||||||
Tax Rate % | ![]() | 24.56 |
18.34 |
15.94 |
14.43 |
14.48 |
14.21 |
14.36 |
14.34 |
14.95 |
14.37 |
|||||||||||
Net Income (Continuing Operations) | ![]() | 48,351 |
59,531 |
55,256 |
57,411 |
63,930 |
22,236 |
11,249 |
11,253 |
12,673 |
28,755 |
|||||||||||
Net Income (Discontinued Operations) | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Other Income (Minority Interest) | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Net Income | ![]() | 48,351 |
59,531 |
55,256 |
57,411 |
63,930 |
22,236 |
11,249 |
11,253 |
12,673 |
28,755 |
|||||||||||
Net Margin % | ![]() | 21.09 |
22.41 |
21.24 |
20.91 |
21.73 |
24.22 |
19.29 |
18.85 |
19.59 |
25.80 |
|||||||||||
Preferred Dividends | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
EPS (Basic) | ![]() | 2.32 |
3.00 |
2.99 |
3.31 |
3.74 |
1.26 |
0.65 |
0.65 |
0.74 |
1.70 |
|||||||||||
EPS (Diluted) | ![]() | 2.30 |
2.98 |
2.97 |
3.28 |
3.69 |
1.25 |
0.64 |
0.65 |
0.73 |
1.68 |
|||||||||||
Shares Outstanding (Diluted Average) | ![]() | 21,006.8 |
20,000.4 |
18,595.7 |
17,528.2 |
17,113.7 |
17,818.4 |
17,618.8 |
17,419.2 |
17,256.5 |
17,113.7 |
|||||||||||
EBIT | ![]() | 66,412 |
76,143 |
69,313 |
69,964 |
77,478 |
26,703 |
13,892 |
13,834 |
15,535 |
34,217 |
|||||||||||
Depreciation, Depletion and Amortization | ![]() | 10,157 |
10,903 |
12,547 |
11,056 |
10,906 |
2,816 |
2,786 |
2,752 |
2,702 |
2,666 |
|||||||||||
EBITDA | ![]() | 76,569 |
87,046 |
81,860 |
81,020 |
88,384 |
29,519 |
16,678 |
16,586 |
18,237 |
36,883 |
|||||||||||
Balance Sheet | Annuals (USD $)View: | Quarterly | ||||||||||||||||||||
Fiscal Period |
![]() | Sep06 | Sep07 | Sep08 | Sep09 | Sep10 | Sep11 | Sep12 | Sep13 | Sep14 | Sep15 | Sep16 | Sep17 | Sep18 | Sep19 | Sep20 | Latest Q. | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 |
Cash And Cash Equivalents | ![]() | 20,289 |
25,913 |
48,844 |
38,016 |
36,010 |
39,771 |
40,174 |
33,383 |
38,016 |
36,010 |
|||||||||||
Marketable Securities | ![]() | 53,892 |
40,388 |
51,713 |
52,927 |
40,816 |
67,391 |
53,877 |
59,642 |
52,927 |
40,816 |
|||||||||||
Cash, Cash Equivalents, Marketable Securities | ![]() | 74,181 |
66,301 |
100,557 |
90,943 |
76,826 |
107,162 |
94,051 |
93,025 |
90,943 |
76,826 |
|||||||||||
Accounts Receivable | ![]() | 17,874 |
23,186 |
22,926 |
16,120 |
27,101 |
20,970 |
15,722 |
17,882 |
16,120 |
27,101 |
|||||||||||
Notes Receivable | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Loans Receivable | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Other Current Receivables | ![]() | 17,799 |
25,809 |
22,878 |
21,325 |
31,519 |
18,976 |
14,955 |
14,193 |
21,325 |
31,519 |
|||||||||||
Total Receivables | ![]() | 35,673 |
48,995 |
45,804 |
37,445 |
58,620 |
39,946 |
30,677 |
32,075 |
37,445 |
58,620 |
|||||||||||
Inventories, Raw Materials & Components | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Inventories, Work In Process | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Inventories, Inventories Adjustments | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Inventories, Finished Goods | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Inventories, Other | ![]() | 4,855 |
3,956 |
4,106 |
4,061 |
4,973 |
4,097 |
3,334 |
3,978 |
4,061 |
4,973 |
|||||||||||
Total Inventories | ![]() | 4,855 |
3,956 |
4,106 |
4,061 |
4,973 |
4,097 |
3,334 |
3,978 |
4,061 |
4,973 |
|||||||||||
Other Current Assets | ![]() | 13,936 |
12,087 |
12,352 |
11,264 |
13,687 |
12,026 |
15,691 |
10,987 |
11,264 |
13,687 |
|||||||||||
Total Current Assets | ![]() | 128,645 |
131,339 |
162,819 |
143,713 |
154,106 |
163,231 |
143,753 |
140,065 |
143,713 |
154,106 |
|||||||||||
Investments And Advances | ![]() | 194,714 |
170,799 |
105,341 |
100,887 |
118,745 |
99,899 |
98,793 |
100,592 |
100,887 |
118,745 |
|||||||||||
Land And Improvements | ![]() | 13,587 |
16,216 |
17,085 |
17,952 |
18,885 |
17,754 |
17,856 |
18,068 |
17,952 |
18,885 |
|||||||||||
Buildings And Improvements | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Machinery, Furniture, Equipment | ![]() | 54,210 |
65,982 |
69,797 |
75,291 |
76,224 |
70,841 |
71,273 |
72,982 |
75,291 |
76,224 |
|||||||||||
Construction In Progress | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Other Gross PPE | ![]() | 7,279 |
8,205 |
9,075 |
10,283 |
10,384 |
9,395 |
9,614 |
9,867 |
10,283 |
10,384 |
|||||||||||
Gross Property, Plant and Equipment | ![]() | 75,076 |
90,403 |
95,957 |
103,526 |
105,493 |
97,990 |
98,743 |
100,917 |
103,526 |
105,493 |
|||||||||||
Accumulated Depreciation | ![]() | -41,293 |
-49,099 |
-58,579 |
-66,760 |
-67,560 |
-60,959 |
-62,854 |
-65,230 |
-66,760 |
-67,560 |
|||||||||||
Property, Plant and Equipment | ![]() | 33,783 |
41,304 |
37,378 |
36,766 |
37,933 |
37,031 |
35,889 |
35,687 |
36,766 |
37,933 |
|||||||||||
Intangible Assets | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Goodwill | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Other Long Term Assets | ![]() | 18,177 |
22,283 |
32,978 |
42,522 |
43,270 |
40,457 |
41,965 |
41,000 |
42,522 |
43,270 |
|||||||||||
Total Long-Term Assets | ![]() | 246,674 |
234,386 |
175,697 |
180,175 |
199,948 |
177,387 |
176,647 |
177,279 |
180,175 |
199,948 |
|||||||||||
Total Assets | ![]() | 375,319 |
365,725 |
338,516 |
323,888 |
354,054 |
340,618 |
320,400 |
317,344 |
323,888 |
354,054 |
|||||||||||
Accounts Payable | ![]() | 44,242 |
55,888 |
46,236 |
42,296 |
63,846 |
45,111 |
32,421 |
35,325 |
42,296 |
63,846 |
|||||||||||
Total Tax Payable | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Other Current Payables | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Current Accrued Expense | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Accounts Payable & Accrued Expense | ![]() | 44,242 |
55,888 |
46,236 |
42,296 |
63,846 |
45,111 |
32,421 |
35,325 |
42,296 |
63,846 |
|||||||||||
Short-Term Debt | ![]() | 18,473 |
20,748 |
16,240 |
13,769 |
12,762 |
15,214 |
20,421 |
18,675 |
13,769 |
12,762 |
|||||||||||
Short-Term Capital Lease Obligation | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Short-Term Debt & Capital Lease Obligation | ![]() | 18,473 |
20,748 |
16,240 |
13,769 |
12,762 |
15,214 |
20,421 |
18,675 |
13,769 |
12,762 |
|||||||||||
Current Deferred Revenue | ![]() | 7,548 |
5,966 |
5,522 |
6,643 |
7,395 |
5,573 |
5,928 |
6,313 |
6,643 |
7,395 |
|||||||||||
Current Deferred Taxes Liabilities | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
DeferredTaxAndRevenue | ![]() | 7,548 |
5,966 |
5,522 |
6,643 |
7,395 |
5,573 |
5,928 |
6,313 |
6,643 |
7,395 |
|||||||||||
Other Current Liabilities | ![]() | 30,551 |
33,327 |
37,720 |
42,684 |
48,504 |
36,263 |
37,324 |
35,005 |
42,684 |
48,504 |
|||||||||||
Total Current Liabilities | ![]() | 100,814 |
115,929 |
105,718 |
105,392 |
132,507 |
102,161 |
96,094 |
95,318 |
105,392 |
132,507 |
|||||||||||
Long-Term Debt | ![]() | 97,207 |
93,735 |
91,807 |
98,667 |
99,281 |
93,078 |
89,086 |
94,048 |
98,667 |
99,281 |
|||||||||||
Long-Term Capital Lease Obligation | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Long-Term Debt & Capital Lease Obligation | ![]() | 97,207 |
93,735 |
91,807 |
98,667 |
99,281 |
93,078 |
89,086 |
94,048 |
98,667 |
99,281 |
|||||||||||
Debt-to-Equity | ![]() | 0.86 |
1.07 |
1.19 |
1.72 |
1.69 |
1.21 |
1.40 |
1.56 |
1.72 |
1.69 |
|||||||||||
PensionAndRetirementBenefit | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
NonCurrent Deferred Liabilities | ![]() | 34,340 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Other Long-Term Liabilities | ![]() | 8,911 |
48,914 |
50,503 |
54,490 |
56,042 |
55,848 |
56,795 |
55,696 |
54,490 |
56,042 |
|||||||||||
Total Long-Term Liabilities | ![]() | 140,458 |
142,649 |
142,310 |
153,157 |
155,323 |
148,926 |
145,881 |
149,744 |
153,157 |
155,323 |
|||||||||||
Total Liabilities | ![]() | 241,272 |
258,578 |
248,028 |
258,549 |
287,830 |
251,087 |
241,975 |
245,062 |
258,549 |
287,830 |
|||||||||||
Common Stock | ![]() | 35,867 |
40,201 |
45,174 |
50,779 |
51,744 |
45,972 |
48,032 |
48,696 |
50,779 |
51,744 |
|||||||||||
Preferred Stock | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Retained Earnings | ![]() | 98,330 |
70,400 |
45,898 |
14,966 |
14,301 |
43,977 |
33,182 |
24,136 |
14,966 |
14,301 |
|||||||||||
Accumulated other comprehensive income (loss) | ![]() | -150 |
-3,454 |
-584 |
-406 |
179 |
-418 |
-2,789 |
-550 |
-406 |
179 |
|||||||||||
Additional Paid-In Capital | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Treasury Stock | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Other Stockholders Equity | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Total Stockholders Equity | ![]() | 134,047 |
107,147 |
90,488 |
65,339 |
66,224 |
89,531 |
78,425 |
72,282 |
65,339 |
66,224 |
|||||||||||
Minority Interest | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Total Equity | ![]() | 134,047 |
107,147 |
90,488 |
65,339 |
66,224 |
89,531 |
78,425 |
72,282 |
65,339 |
66,224 |
|||||||||||
Equity-to-Asset | ![]() | 0.36 |
0.29 |
0.27 |
0.20 |
0.19 |
0.26 |
0.25 |
0.23 |
0.20 |
0.19 |
|||||||||||
Cashflow Statement | Annuals (USD $)View: | Quarterly | ||||||||||||||||||||
Fiscal Period |
![]() | Sep06 | Sep07 | Sep08 | Sep09 | Sep10 | Sep11 | Sep12 | Sep13 | Sep14 | Sep15 | Sep16 | Sep17 | Sep18 | Sep19 | Sep20 | TTM | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 |
Net Income From Continuing Operations | ![]() | 48,351 |
59,531 |
55,256 |
57,411 |
63,930 |
22,236 |
11,249 |
11,253 |
12,673 |
28,755 |
|||||||||||
Depreciation, Depletion and Amortization | ![]() | 10,157 |
10,903 |
12,547 |
11,056 |
10,906 |
2,816 |
2,786 |
2,752 |
2,702 |
2,666 |
|||||||||||
Change In Receivables | ![]() | -6,347 |
-13,332 |
3,176 |
8,470 |
-18,586 |
5,917 |
9,290 |
-1,373 |
-5,364 |
-21,139 |
|||||||||||
Change In Inventory | ![]() | -2,723 |
828 |
-289 |
-127 |
-1,049 |
-28 |
727 |
-689 |
-137 |
-950 |
|||||||||||
Change In Prepaid Assets | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Change In Payables And Accrued Expense | ![]() | 8,966 |
9,175 |
-1,923 |
-4,062 |
18,697 |
-1,089 |
-12,431 |
2,733 |
6,725 |
21,670 |
|||||||||||
Change In Other Working Capital | ![]() | -4,819 |
38,023 |
-4,452 |
1,409 |
7,738 |
-555 |
412 |
-1,101 |
2,653 |
5,774 |
|||||||||||
Change In Working Capital | ![]() | -4,923 |
34,694 |
-3,488 |
5,690 |
6,800 |
4,245 |
-2,002 |
-430 |
3,877 |
5,355 |
|||||||||||
Deferred Tax | ![]() | 5,966 |
-32,590 |
-340 |
-215 |
76 |
-349 |
-302 |
833 |
-397 |
-58 |
|||||||||||
Stock Based Compensation | ![]() | 4,840 |
5,340 |
6,068 |
6,829 |
7,139 |
1,710 |
1,697 |
1,698 |
1,724 |
2,020 |
|||||||||||
Asset Impairment Charge | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Cash from Discontinued Operating Activities | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Cash Flow from Others | ![]() | -166 |
-444 |
-652 |
-97 |
70 |
-142 |
-117 |
165 |
-3 |
25 |
|||||||||||
Cash Flow from Operations | ![]() | 64,225 |
77,434 |
69,391 |
80,674 |
88,921 |
30,516 |
13,311 |
16,271 |
20,576 |
38,763 |
|||||||||||
Purchase Of Property, Plant, Equipment | ![]() | -12,451 |
-13,313 |
-10,495 |
-7,309 |
-8,702 |
-2,107 |
-1,853 |
-1,565 |
-1,784 |
-3,500 |
|||||||||||
Sale Of Property, Plant, Equipment | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Purchase Of Business | ![]() | -329 |
-721 |
-624 |
-1,524 |
-575 |
-958 |
-176 |
-339 |
-51 |
-9 |
|||||||||||
Sale Of Business | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Purchase Of Investment | ![]() | -160,007 |
-73,227 |
-40,631 |
-115,148 |
-117,532 |
-37,416 |
-29,219 |
-30,181 |
-18,332 |
-39,800 |
|||||||||||
Sale Of Investment | ![]() | 126,465 |
104,072 |
98,724 |
120,483 |
127,984 |
27,020 |
40,480 |
27,183 |
25,800 |
34,521 |
|||||||||||
Net Intangibles Purchase And Sale | ![]() | -344 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Cash From Discontinued Investing Activities | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Cash From Other Investing Activities | ![]() | 220 |
-745 |
-1,078 |
-791 |
-380 |
-207 |
-219 |
-263 |
-102 |
204 |
|||||||||||
Cash Flow from Investing | ![]() | -46,446 |
16,066 |
45,896 |
-4,289 |
795 |
-13,668 |
9,013 |
-5,165 |
5,531 |
-8,584 |
|||||||||||
Issuance of Stock | ![]() | 555 |
669 |
781 |
880 |
878 |
2 |
428 |
-- |
450 |
-- |
|||||||||||
Repurchase of Stock | ![]() | -32,900 |
-72,738 |
-66,897 |
-72,358 |
-76,427 |
-20,706 |
-18,574 |
-15,891 |
-17,187 |
-24,775 |
|||||||||||
Net Issuance of Preferred Stock | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Issuance of Debt | ![]() | 32,514 |
6,969 |
6,963 |
16,091 |
20,078 |
2,210 |
5,053 |
9,547 |
5,456 |
22 |
|||||||||||
Payments of Debt | ![]() | -3,500 |
-6,537 |
-14,782 |
-13,592 |
-18,788 |
-1,979 |
-4,250 |
-7,379 |
-6,159 |
-1,000 |
|||||||||||
Net Issuance of Debt | ![]() | 29,014 |
432 |
-7,819 |
2,499 |
1,290 |
231 |
803 |
2,168 |
-703 |
-978 |
|||||||||||
Cash Flow for Dividends | ![]() | -12,769 |
-13,712 |
-14,119 |
-14,081 |
-14,155 |
-3,539 |
-3,375 |
-3,656 |
-3,511 |
-3,613 |
|||||||||||
Other Financing | ![]() | -1,874 |
-2,527 |
-2,922 |
-3,760 |
-5,248 |
-1,395 |
-222 |
-1,737 |
-406 |
-2,883 |
|||||||||||
Cash Flow from Financing | ![]() | -17,974 |
-87,876 |
-90,976 |
-86,820 |
-93,662 |
-25,407 |
-20,940 |
-19,116 |
-21,357 |
-32,249 |
|||||||||||
Effect of Exchange Rate Changes | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Net Change in Cash | ![]() | -195 |
5,624 |
24,311 |
-10,435 |
-3,946 |
-8,559 |
1,384 |
-8,010 |
4,750 |
-2,070 |
|||||||||||
Capital Expenditure | ![]() | -12,451 |
-13,313 |
-10,495 |
-7,309 |
-8,702 |
-2,107 |
-1,853 |
-1,565 |
-1,784 |
-3,500 |
|||||||||||
Free Cash Flow | ![]() | 51,774 |
64,121 |
58,896 |
73,365 |
80,219 |
28,409 |
11,458 |
14,706 |
18,792 |
35,263 |
|||||||||||
Valuation Ratios | AnnualsView: | Quarterly | ||||||||||||||||||||
Fiscal Period |
![]() | Sep06 | Sep07 | Sep08 | Sep09 | Sep10 | Sep11 | Sep12 | Sep13 | Sep14 | Sep15 | Sep16 | Sep17 | Sep18 | Sep19 | Sep20 | 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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