Market Cap : 235.96 B | Enterprise Value : 254.27 B | P/E (TTM) : 11.29 | P/B : 3.16 |
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Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
---|---|---|---|
Revenue Growth (%) | 8.20 | 8.30 | 17.00 |
EBITDA Growth (%) | 10.40 | 11.80 | 24.70 |
Operating Income Growth (%) | 10.50 | 12.80 | 20.30 |
EPS without NRI Growth (%) | 11.40 | 16.90 | 19.70 |
Free Cash Flow Growth (%) | 8.80 | 11.00 | 45.00 |
Book Value Growth (%) | 8.60 | 8.40 | 6.40 |
Per Share Data | Annuals (USD $)View: | Quarterly | ||||||||||||||||||||
Fiscal Period |
Trend | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | TTM | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue per Share | ![]() | 12.18 |
12.98 |
15.07 |
16.09 |
18.18 |
4.33 |
4.62 |
4.60 |
4.61 |
4.35 |
|||||||||||
EBITDA per Share | ![]() | 4.40 |
6.02 |
6.99 |
7.91 |
8.94 |
2.14 |
2.55 |
2.27 |
2.14 |
1.98 |
|||||||||||
EBIT per Share | ![]() | 2.80 |
4.34 |
5.06 |
5.49 |
6.10 |
1.54 |
1.87 |
1.57 |
1.43 |
1.24 |
|||||||||||
Earnings per Share (Diluted) | ![]() | 2.12 |
1.99 |
4.48 |
4.71 |
5.10 |
1.35 |
1.58 |
1.31 |
1.19 |
1.02 |
|||||||||||
EPS without NRI | ![]() | 2.12 |
1.99 |
4.48 |
4.71 |
5.10 |
1.35 |
1.58 |
1.31 |
1.19 |
1.02 |
|||||||||||
Owner Earnings per Share (TTM) | ![]() | 2.44 |
3.47 |
4.11 |
5.25 |
5.58 |
4.33 |
5.25 |
5.43 |
6.30 |
5.58 |
|||||||||||
Free Cash Flow per Share | ![]() | 2.50 |
2.14 |
3.03 |
3.79 |
4.73 |
1.36 |
1.20 |
0.67 |
1.81 |
1.06 |
|||||||||||
Operating Cash Flow per Share | ![]() | 4.47 |
4.57 |
6.26 |
7.41 |
8.24 |
2.42 |
2.26 |
1.43 |
2.60 |
1.94 |
|||||||||||
Cash per Share | ![]() | 3.62 |
2.99 |
2.58 |
3.06 |
4.45 |
2.76 |
3.06 |
4.91 |
6.07 |
4.45 |
|||||||||||
Dividends per Share | ![]() | 1.04 |
1.08 |
1.20 |
1.26 |
1.31 |
0.32 |
0.32 |
0.33 |
0.33 |
0.33 |
|||||||||||
Book Value per Share | ![]() | 14.19 |
14.91 |
16.60 |
18.10 |
18.19 |
17.11 |
18.10 |
18.03 |
19.28 |
18.19 |
|||||||||||
Tangible Book per Share | ![]() | 9.20 |
6.99 |
8.56 |
9.45 |
9.20 |
8.89 |
9.45 |
9.36 |
10.53 |
9.20 |
|||||||||||
Total Debt per Share | ![]() | 5.35 |
5.72 |
5.84 |
6.76 |
8.92 |
6.65 |
6.76 |
9.43 |
9.02 |
8.92 |
|||||||||||
Month End Stock Price | ![]() | 36.27 |
46.16 |
46.93 |
59.85 |
57.58 |
51.53 |
59.85 |
54.12 |
59.83 |
51.78 |
|||||||||||
Ratios | AnnualsView: | Quarterly | ||||||||||||||||||||
Fiscal Period |
![]() | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | TTM | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 |
ROE % | ![]() | 15.98 |
14.02 |
29.07 |
27.58 |
28.50 |
32.03 |
36.33 |
29.41 |
25.79 |
21.85 |
|||||||||||
ROE % Adjusted to Book Value | ![]() | 6.24 |
4.52 |
10.27 |
8.33 |
9.02 |
10.64 |
10.98 |
9.80 |
8.32 |
7.67 |
|||||||||||
ROA % | ![]() | 9.61 |
8.12 |
16.76 |
15.92 |
15.33 |
18.12 |
20.44 |
15.93 |
13.60 |
11.49 |
|||||||||||
Return-on-Tangible-Equity | ![]() | 22.87 |
25.18 |
58.99 |
53.16 |
54.50 |
61.42 |
69.73 |
56.47 |
48.38 |
41.47 |
|||||||||||
Return-on-Tangible-Asset | ![]() | 11.73 |
10.92 |
23.69 |
22.04 |
20.62 |
24.84 |
27.98 |
21.52 |
18.05 |
15.29 |
|||||||||||
ROC (Joel Greenblatt) % | ![]() | 38.63 |
52.48 |
51.79 |
46.26 |
46.34 |
51.39 |
60.04 |
48.03 |
42.55 |
35.49 |
|||||||||||
ROCE % | ![]() | 15.29 |
21.12 |
21.91 |
21.77 |
21.87 |
24.85 |
29.34 |
22.68 |
19.29 |
16.43 |
|||||||||||
ROIC % | ![]() | 14.76 |
9.14 |
20.45 |
18.05 |
18.89 |
21.23 |
21.00 |
21.92 |
17.43 |
15.15 |
|||||||||||
WACC % | ![]() | 8.62 |
8.92 |
6.55 |
5.68 |
4.60 |
5.45 |
5.68 |
4.79 |
4.68 |
3.77 |
|||||||||||
Effective Interest Rate on Debt % | ![]() | 3.06 |
2.48 |
1.76 |
1.77 |
1.70 |
1.48 |
1.49 |
1.57 |
1.90 |
1.71 |
|||||||||||
Gross Margin % | ![]() | 61.01 |
62.30 |
61.73 |
58.56 |
56.52 |
58.86 |
58.78 |
60.60 |
53.26 |
53.13 |
|||||||||||
Operating Margin % | ![]() | 25.05 |
29.37 |
32.81 |
31.17 |
31.81 |
34.14 |
34.15 |
36.31 |
28.92 |
27.46 |
|||||||||||
Net Margin % | ![]() | 17.37 |
15.30 |
29.72 |
29.25 |
28.10 |
31.21 |
34.17 |
28.55 |
25.88 |
23.32 |
|||||||||||
FCF Margin % | ![]() | 20.51 |
16.46 |
20.11 |
23.53 |
26.02 |
31.47 |
25.84 |
14.58 |
39.28 |
24.34 |
|||||||||||
Debt-to-Equity | ![]() | 0.38 |
0.38 |
0.35 |
0.37 |
0.49 |
0.39 |
0.37 |
0.52 |
0.47 |
0.49 |
|||||||||||
Equity-to-Asset | ![]() | 0.59 |
0.57 |
0.59 |
0.57 |
0.51 |
0.56 |
0.57 |
0.52 |
0.54 |
0.51 |
|||||||||||
Debt-to-Asset | ![]() | 0.22 |
0.22 |
0.21 |
0.21 |
0.25 |
0.22 |
0.21 |
0.27 |
0.25 |
0.25 |
|||||||||||
Gross-Profit-to-Asset % | ![]() | 33.74 |
33.05 |
34.82 |
31.87 |
30.83 |
34.16 |
35.16 |
33.82 |
28.00 |
26.17 |
|||||||||||
Asset Turnover | ![]() | 0.55 |
0.53 |
0.56 |
0.54 |
0.55 |
0.15 |
0.15 |
0.14 |
0.13 |
0.12 |
|||||||||||
Dividend Payout Ratio | ![]() | 0.49 |
0.54 |
0.27 |
0.27 |
0.26 |
0.23 |
0.20 |
0.25 |
0.28 |
0.32 |
|||||||||||
Days Sales Outstanding | ![]() | 28.83 |
32.61 |
34.63 |
38.85 |
33.37 |
32.71 |
34.58 |
38.91 |
34.42 |
35.54 |
|||||||||||
Days Payable | ![]() | 39.02 |
45.16 |
51.48 |
50.52 |
55.46 |
55.58 |
45.21 |
54.18 |
49.92 |
54.79 |
|||||||||||
Days Inventory | ![]() | 84.50 |
96.68 |
95.83 |
97.89 |
96.46 |
100.17 |
95.19 |
105.07 |
90.13 |
96.87 |
|||||||||||
Cash Conversion Cycle | ![]() | 74.31 |
84.13 |
78.98 |
86.22 |
74.37 |
77.30 |
84.56 |
89.80 |
74.63 |
77.62 |
|||||||||||
Inventory Turnover | ![]() | 4.32 |
3.78 |
3.81 |
3.73 |
3.78 |
0.91 |
0.96 |
0.87 |
1.01 |
0.94 |
|||||||||||
COGS-to-Revenue | ![]() | 0.39 |
0.38 |
0.38 |
0.41 |
0.43 |
0.41 |
0.41 |
0.39 |
0.47 |
0.47 |
|||||||||||
Inventory-to-Revenue | ![]() | 0.09 |
0.10 |
0.10 |
0.11 |
0.12 |
0.45 |
0.43 |
0.45 |
0.46 |
0.50 |
|||||||||||
Income Statement | Annual (USD $) View: | Quarterly | ||||||||||||||||||||
Fiscal Period |
![]() | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | TTM | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 |
Revenue | ![]() | 59,387 |
62,761 |
70,848 |
71,965 |
78,098 |
19,190 |
20,209 |
19,828 |
19,728 |
18,333 |
|||||||||||
Cost of Goods Sold | ![]() | 23,154 |
23,663 |
27,111 |
29,825 |
33,956 |
7,895 |
8,331 |
7,812 |
9,221 |
8,592 |
|||||||||||
Gross Profit | ![]() | 36,233 |
39,098 |
43,737 |
42,140 |
44,142 |
11,295 |
11,878 |
12,016 |
10,507 |
9,741 |
|||||||||||
Gross Margin % | ![]() | 61.01 |
62.30 |
61.73 |
58.56 |
56.52 |
58.86 |
58.78 |
60.60 |
53.26 |
53.13 |
|||||||||||
Selling, General, & Admin. Expense | ![]() | 8,377 |
7,452 |
6,750 |
6,150 |
5,815 |
1,536 |
1,392 |
1,541 |
1,447 |
1,435 |
|||||||||||
Research & Development | ![]() | 12,685 |
13,035 |
13,543 |
13,362 |
13,285 |
3,208 |
3,384 |
3,275 |
3,354 |
3,272 |
|||||||||||
Other Operating Expense | ![]() | 294 |
177 |
200 |
200 |
200 |
-- |
200 |
-- |
-- |
-- |
|||||||||||
Total Operating Expense | ![]() | 21,356 |
20,664 |
20,493 |
19,712 |
19,300 |
4,744 |
4,976 |
4,816 |
4,801 |
4,707 |
|||||||||||
Operating Income | ![]() | 14,877 |
18,434 |
23,244 |
22,428 |
24,842 |
6,551 |
6,902 |
7,200 |
5,706 |
5,034 |
|||||||||||
Operating Margin % | ![]() | 25.05 |
29.37 |
32.81 |
31.17 |
31.81 |
34.14 |
34.15 |
36.31 |
28.92 |
27.46 |
|||||||||||
Interest Income | ![]() | 222 |
441 |
438 |
483 |
338 |
114 |
109 |
93 |
83 |
53 |
|||||||||||
Interest Expense | ![]() | -733 |
-646 |
-468 |
-489 |
-589 |
-107 |
-108 |
-135 |
-186 |
-160 |
|||||||||||
Net Interest Income | ![]() | -511 |
-205 |
-30 |
-6 |
-251 |
7 |
1 |
-42 |
-103 |
-107 |
|||||||||||
Other Income (Expense) | ![]() | -1,430 |
2,123 |
103 |
1,636 |
1,067 |
161 |
1,165 |
-544 |
332 |
114 |
|||||||||||
Pre-Tax Income | ![]() | 12,936 |
20,352 |
23,317 |
24,058 |
25,658 |
6,719 |
8,068 |
6,614 |
5,935 |
5,041 |
|||||||||||
Tax Provision | ![]() | -2,620 |
-10,751 |
-2,264 |
-3,010 |
-3,711 |
-729 |
-1,163 |
-953 |
-830 |
-765 |
|||||||||||
Tax Rate % | ![]() | 20.25 |
52.83 |
9.71 |
12.51 |
14.46 |
10.85 |
14.41 |
14.41 |
13.98 |
15.18 |
|||||||||||
Net Income (Continuing Operations) | ![]() | 10,316 |
9,601 |
21,053 |
21,048 |
21,947 |
5,990 |
6,905 |
5,661 |
5,105 |
4,276 |
|||||||||||
Net Income (Discontinued Operations) | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Other Income (Minority Interest) | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Net Income | ![]() | 10,316 |
9,601 |
21,053 |
21,048 |
21,947 |
5,990 |
6,905 |
5,661 |
5,105 |
4,276 |
|||||||||||
Net Margin % | ![]() | 17.37 |
15.30 |
29.72 |
29.25 |
28.10 |
31.21 |
34.17 |
28.55 |
25.88 |
23.32 |
|||||||||||
Preferred Dividends | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
EPS (Basic) | ![]() | 2.18 |
2.04 |
4.57 |
4.77 |
5.15 |
1.36 |
1.60 |
1.33 |
1.20 |
1.02 |
|||||||||||
EPS (Diluted) | ![]() | 2.12 |
1.99 |
4.48 |
4.71 |
5.10 |
1.35 |
1.58 |
1.31 |
1.19 |
1.02 |
|||||||||||
Shares Outstanding (Diluted Average) | ![]() | 4,875.0 |
4,835.0 |
4,701.0 |
4,473.0 |
4,211.0 |
4,433.0 |
4,371.0 |
4,312.0 |
4,284.0 |
4,211.0 |
|||||||||||
EBIT | ![]() | 13,669 |
20,998 |
23,785 |
24,547 |
26,247 |
6,826 |
8,176 |
6,749 |
6,121 |
5,201 |
|||||||||||
Depreciation, Depletion and Amortization | ![]() | 7,790 |
8,129 |
9,085 |
10,826 |
12,204 |
2,679 |
2,968 |
3,050 |
3,063 |
3,123 |
|||||||||||
EBITDA | ![]() | 21,459 |
29,127 |
32,870 |
35,373 |
38,451 |
9,505 |
11,144 |
9,799 |
9,184 |
8,324 |
|||||||||||
Balance Sheet | Annuals (USD $)View: | Quarterly | ||||||||||||||||||||
Fiscal Period |
![]() | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Latest Q. | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 |
Cash And Cash Equivalents | ![]() | 5,560 |
3,433 |
3,019 |
4,194 |
3,356 |
3,935 |
4,194 |
11,380 |
8,736 |
3,356 |
|||||||||||
Marketable Securities | ![]() | 11,539 |
10,569 |
8,631 |
8,929 |
14,897 |
8,090 |
8,929 |
9,423 |
17,079 |
14,897 |
|||||||||||
Cash, Cash Equivalents, Marketable Securities | ![]() | 17,099 |
14,002 |
11,650 |
13,123 |
18,253 |
12,025 |
13,123 |
20,803 |
25,815 |
18,253 |
|||||||||||
Accounts Receivable | ![]() | 4,690 |
5,607 |
6,722 |
7,659 |
7,140 |
6,880 |
7,659 |
8,455 |
7,441 |
7,140 |
|||||||||||
Notes Receivable | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Loans Receivable | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Other Current Receivables | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Total Receivables | ![]() | 4,690 |
5,607 |
6,722 |
7,659 |
7,140 |
6,880 |
7,659 |
8,455 |
7,441 |
7,140 |
|||||||||||
Inventories, Raw Materials & Components | ![]() | 695 |
738 |
813 |
840 |
975 |
803 |
840 |
877 |
903 |
975 |
|||||||||||
Inventories, Work In Process | ![]() | 3,190 |
4,213 |
4,511 |
6,225 |
6,313 |
5,945 |
6,225 |
6,654 |
6,093 |
6,313 |
|||||||||||
Inventories, Inventories Adjustments | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Inventories, Finished Goods | ![]() | 1,668 |
2,032 |
1,929 |
1,679 |
1,985 |
1,890 |
1,679 |
1,715 |
1,973 |
1,985 |
|||||||||||
Inventories, Other | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Total Inventories | ![]() | 5,553 |
6,983 |
7,253 |
8,744 |
9,273 |
8,638 |
8,744 |
9,246 |
8,969 |
9,273 |
|||||||||||
Other Current Assets | ![]() | 8,166 |
2,908 |
3,162 |
1,713 |
2,119 |
2,414 |
1,713 |
2,997 |
2,165 |
2,119 |
|||||||||||
Total Current Assets | ![]() | 35,508 |
29,500 |
28,787 |
31,239 |
36,785 |
29,957 |
31,239 |
41,501 |
44,390 |
36,785 |
|||||||||||
Investments And Advances | ![]() | 15,322 |
12,291 |
9,430 |
7,243 |
6,399 |
8,247 |
7,243 |
6,823 |
6,785 |
6,399 |
|||||||||||
Land And Improvements | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Buildings And Improvements | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Machinery, Furniture, Equipment | ![]() | 52,608 |
57,192 |
66,721 |
74,901 |
-- | -- |
74,901 |
-- |
-- |
-- |
|||||||||||
Construction In Progress | ![]() | 10,870 |
15,812 |
16,643 |
16,063 |
-- | -- |
16,063 |
-- |
-- |
-- |
|||||||||||
Other Gross PPE | ![]() | 26,627 |
27,391 |
30,954 |
37,743 |
139,289 |
124,746 |
37,743 |
132,456 |
136,024 |
139,289 |
|||||||||||
Gross Property, Plant and Equipment | ![]() | 90,105 |
100,395 |
114,318 |
128,707 |
139,289 |
124,746 |
128,707 |
132,456 |
136,024 |
139,289 |
|||||||||||
Accumulated Depreciation | ![]() | -53,934 |
-59,286 |
-65,342 |
-73,321 |
-80,084 |
-71,183 |
-73,321 |
-75,686 |
-77,988 |
-80,084 |
|||||||||||
Property, Plant and Equipment | ![]() | 36,171 |
41,109 |
48,976 |
55,386 |
59,205 |
53,563 |
55,386 |
56,770 |
58,036 |
59,205 |
|||||||||||
Intangible Assets | ![]() | 23,593 |
37,134 |
36,349 |
37,103 |
36,836 |
35,746 |
37,103 |
36,705 |
37,246 |
36,836 |
|||||||||||
Goodwill | ![]() | 14,099 |
24,389 |
24,513 |
26,276 |
26,955 |
24,727 |
26,276 |
26,276 |
26,943 |
26,955 |
|||||||||||
Other Long Term Assets | ![]() | 2,733 |
3,215 |
4,421 |
5,553 |
6,036 |
6,255 |
5,553 |
5,911 |
6,082 |
6,036 |
|||||||||||
Total Long-Term Assets | ![]() | 77,819 |
93,749 |
99,176 |
105,285 |
108,476 |
103,811 |
105,285 |
106,209 |
108,149 |
108,476 |
|||||||||||
Total Assets | ![]() | 113,327 |
123,249 |
127,963 |
136,524 |
145,261 |
133,768 |
136,524 |
147,710 |
152,539 |
145,261 |
|||||||||||
Accounts Payable | ![]() | 2,475 |
2,928 |
3,824 |
4,128 |
5,159 |
4,809 |
4,128 |
4,638 |
5,045 |
5,159 |
|||||||||||
Total Tax Payable | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Other Current Payables | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Current Accrued Expense | ![]() | 6,090 |
7,535 |
7,919 |
10,636 |
13,252 |
11,835 |
10,636 |
13,435 |
12,349 |
13,252 |
|||||||||||
Accounts Payable & Accrued Expense | ![]() | 8,565 |
10,463 |
11,743 |
14,764 |
18,411 |
16,644 |
14,764 |
18,073 |
17,394 |
18,411 |
|||||||||||
Short-Term Debt | ![]() | 4,634 |
1,776 |
1,261 |
3,693 |
504 |
5,200 |
3,693 |
3,464 |
2,254 |
504 |
|||||||||||
Short-Term Capital Lease Obligation | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Short-Term Debt & Capital Lease Obligation | ![]() | 4,634 |
1,776 |
1,261 |
3,693 |
504 |
5,200 |
3,693 |
3,464 |
2,254 |
504 |
|||||||||||
Current Deferred Revenue | ![]() | 1,718 |
1,656 |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Current Deferred Taxes Liabilities | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
DeferredTaxAndRevenue | ![]() | 1,718 |
1,656 |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Other Current Liabilities | ![]() | 5,385 |
3,526 |
3,622 |
3,853 |
3,197 |
3,220 |
3,853 |
2,358 |
2,833 |
3,197 |
|||||||||||
Total Current Liabilities | ![]() | 20,302 |
17,421 |
16,626 |
22,310 |
22,112 |
25,064 |
22,310 |
23,895 |
22,481 |
22,112 |
|||||||||||
Long-Term Debt | ![]() | 20,649 |
25,037 |
25,098 |
25,308 |
36,059 |
23,707 |
25,308 |
36,455 |
36,093 |
36,059 |
|||||||||||
Long-Term Capital Lease Obligation | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Long-Term Debt & Capital Lease Obligation | ![]() | 20,649 |
25,037 |
25,098 |
25,308 |
36,059 |
23,707 |
25,308 |
36,455 |
36,093 |
36,059 |
|||||||||||
Debt-to-Equity | ![]() | 0.38 |
0.38 |
0.35 |
0.37 |
0.49 |
0.39 |
0.37 |
0.52 |
0.47 |
0.49 |
|||||||||||
PensionAndRetirementBenefit | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
NonCurrent Deferred Liabilities | ![]() | 1,730 |
3,046 |
3,714 |
3,412 |
4,376 |
3,109 |
3,412 |
3,380 |
4,052 |
4,376 |
|||||||||||
Other Long-Term Liabilities | ![]() | 3,538 |
7,860 |
7,543 |
7,835 |
8,160 |
7,480 |
7,835 |
7,626 |
7,903 |
8,160 |
|||||||||||
Total Long-Term Liabilities | ![]() | 25,917 |
35,943 |
36,355 |
36,555 |
48,595 |
34,296 |
36,555 |
47,461 |
48,048 |
48,595 |
|||||||||||
Total Liabilities | ![]() | 46,219 |
53,364 |
52,981 |
58,865 |
70,707 |
59,360 |
58,865 |
71,356 |
70,529 |
70,707 |
|||||||||||
Common Stock | ![]() | 25,373 |
26,074 |
25,365 |
25,261 |
23,335 |
25,290 |
25,261 |
25,251 |
25,516 |
23,335 |
|||||||||||
Preferred Stock | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Retained Earnings | ![]() | 40,747 |
42,083 |
50,172 |
53,523 |
52,159 |
49,674 |
53,523 |
52,644 |
57,646 |
52,159 |
|||||||||||
Accumulated other comprehensive income (loss) | ![]() | 106 |
862 |
-974 |
-1,280 |
-940 |
-722 |
-1,280 |
-1,541 |
-1,152 |
-940 |
|||||||||||
Additional Paid-In Capital | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Treasury Stock | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Other Stockholders Equity | ![]() | 882 |
866 |
419 |
155 |
-- | 166 |
155 |
-- |
-- |
-- |
|||||||||||
Total Stockholders Equity | ![]() | 67,108 |
69,885 |
74,982 |
77,659 |
74,554 |
74,408 |
77,659 |
76,354 |
82,010 |
74,554 |
|||||||||||
Minority Interest | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Total Equity | ![]() | 67,108 |
69,885 |
74,982 |
77,659 |
74,554 |
74,408 |
77,659 |
76,354 |
82,010 |
74,554 |
|||||||||||
Equity-to-Asset | ![]() | 0.59 |
0.57 |
0.59 |
0.57 |
0.51 |
0.56 |
0.57 |
0.52 |
0.54 |
0.51 |
|||||||||||
Cashflow Statement | Annuals (USD $)View: | Quarterly | ||||||||||||||||||||
Fiscal Period |
![]() | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | TTM | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 |
Net Income From Continuing Operations | ![]() | 10,316 |
9,601 |
21,053 |
21,048 |
21,947 |
5,990 |
6,905 |
5,661 |
5,105 |
4,276 |
|||||||||||
Depreciation, Depletion and Amortization | ![]() | 7,790 |
8,129 |
9,085 |
10,826 |
12,204 |
2,679 |
2,968 |
3,050 |
3,063 |
3,123 |
|||||||||||
Change In Receivables | ![]() | 65 |
-781 |
-1,714 |
-935 |
-254 |
-646 |
-779 |
-796 |
1,020 |
301 |
|||||||||||
Change In Inventory | ![]() | 119 |
-1,300 |
-214 |
-1,481 |
-675 |
67 |
-105 |
-548 |
277 |
-299 |
|||||||||||
Change In Prepaid Assets | ![]() | -- |
-- |
-- |
-- |
-91 |
-230 |
-- |
-87 |
-74 |
70 |
|||||||||||
Change In Payables And Accrued Expense | ![]() | 182 |
191 |
211 |
696 |
323 |
297 |
-32 |
870 |
-662 |
147 |
|||||||||||
Change In Other Working Capital | ![]() | 2,067 |
7,882 |
-193 |
2,868 |
1,412 |
2,418 |
1,703 |
-2,575 |
2,162 |
122 |
|||||||||||
Change In Working Capital | ![]() | 2,433 |
5,992 |
-1,910 |
1,148 |
715 |
1,906 |
787 |
-3,136 |
2,723 |
341 |
|||||||||||
Deferred Tax | ![]() | 257 |
1,548 |
-1,749 |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Stock Based Compensation | ![]() | 1,444 |
1,358 |
1,546 |
1,705 |
1,808 |
431 |
415 |
449 |
492 |
452 |
|||||||||||
Asset Impairment Charge | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Cash from Discontinued Operating Activities | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Cash Flow from Others | ![]() | -432 |
-4,518 |
1,407 |
-1,582 |
-1,292 |
-295 |
-1,187 |
134 |
-226 |
-13 |
|||||||||||
Cash Flow from Operations | ![]() | 21,808 |
22,110 |
29,432 |
33,145 |
35,382 |
10,711 |
9,888 |
6,158 |
11,157 |
8,179 |
|||||||||||
Purchase Of Property, Plant, Equipment | ![]() | -9,625 |
-11,778 |
-15,181 |
-16,213 |
-15,058 |
-4,672 |
-4,666 |
-3,268 |
-3,408 |
-3,716 |
|||||||||||
Sale Of Property, Plant, Equipment | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Purchase Of Business | ![]() | -16,433 |
-16,118 |
-1,064 |
-2,480 |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Sale Of Business | ![]() | 1,080 |
8,360 |
3,350 |
3,599 |
2,524 |
83 |
2,185 |
20 |
166 |
153 |
|||||||||||
Purchase Of Investment | ![]() | -21,506 |
-16,446 |
-13,346 |
-11,430 |
-24,700 |
-1,578 |
-3,633 |
-4,410 |
-11,577 |
-5,080 |
|||||||||||
Sale Of Investment | ![]() | 19,399 |
19,490 |
15,274 |
11,404 |
19,083 |
2,746 |
2,819 |
4,285 |
4,448 |
7,531 |
|||||||||||
Net Intangibles Purchase And Sale | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Cash From Discontinued Investing Activities | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Cash From Other Investing Activities | ![]() | 1,268 |
730 |
-272 |
715 |
-1,446 |
-489 |
-1,190 |
-363 |
-239 |
346 |
|||||||||||
Cash Flow from Investing | ![]() | -25,817 |
-15,762 |
-11,239 |
-14,405 |
-19,597 |
-3,910 |
-4,485 |
-3,736 |
-10,610 |
-766 |
|||||||||||
Issuance of Stock | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Repurchase of Stock | ![]() | -2,587 |
-3,615 |
-10,730 |
-13,576 |
-17,705 |
-4,521 |
-3,476 |
-4,229 |
-- |
-10,000 |
|||||||||||
Net Issuance of Preferred Stock | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Net Issuance of Debt | ![]() | 1,219 |
-364 |
-2,603 |
765 |
6,480 |
-557 |
758 |
9,172 |
-1,700 |
-1,750 |
|||||||||||
Cash Flow for Dividends | ![]() | -4,925 |
-5,072 |
-5,541 |
-5,576 |
-5,577 |
-1,386 |
-1,362 |
-1,408 |
-1,403 |
-1,404 |
|||||||||||
Other Financing | ![]() | 554 |
576 |
267 |
822 |
438 |
731 |
-1,064 |
1,229 |
-88 |
361 |
|||||||||||
Cash Flow from Financing | ![]() | -5,739 |
-8,475 |
-18,607 |
-17,565 |
-16,364 |
-5,733 |
-5,144 |
4,764 |
-3,191 |
-12,793 |
|||||||||||
Effect of Exchange Rate Changes | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Net Change in Cash | ![]() | -9,748 |
-2,127 |
-414 |
1,175 |
-579 |
1,068 |
259 |
7,186 |
-2,644 |
-5,380 |
|||||||||||
Capital Expenditure | ![]() | -9,625 |
-11,778 |
-15,181 |
-16,213 |
-15,058 |
-4,672 |
-4,666 |
-3,268 |
-3,408 |
-3,716 |
|||||||||||
Free Cash Flow | ![]() | 12,183 |
10,332 |
14,251 |
16,932 |
20,324 |
6,039 |
5,222 |
2,890 |
7,749 |
4,463 |
|||||||||||
Valuation Ratios | AnnualsView: | Quarterly | ||||||||||||||||||||
Fiscal Period |
![]() | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Current | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 |
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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Price-to-Tangible-Book | ![]() |
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