Market Cap : 179.35 B | Enterprise Value : 214.51 B | PE Ratio : 25.38 | PB Ratio : 13.41 |
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Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
---|---|---|---|
Revenue Growth (%) | 2.40 | 3.50 | 5.90 |
EBITDA Growth (%) | 2.50 | 3.80 | 1.60 |
Operating Income Growth (%) | 3.20 | 2.10 | -1.00 |
EPS without NRI Growth (%) | 4.00 | 9.40 | -1.50 |
Free Cash Flow Growth (%) | 2.70 | -5.40 | 18.90 |
Book Value Growth (%) | -4.70 | 6.10 | -9.10 |
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 | ![]() | 44.18 |
45.38 |
47.73 |
50.56 |
50.57 |
14.73 |
9.94 |
11.45 |
13.02 |
16.17 |
|||||||||||
EBITDA per Share | ![]() | 9.13 |
8.99 |
9.01 |
9.16 |
9.16 |
2.35 |
1.82 |
2.15 |
2.67 |
2.53 |
|||||||||||
EBIT per Share | ![]() | 7.48 |
7.30 |
7.28 |
7.33 |
7.33 |
1.78 |
1.43 |
1.73 |
2.23 |
1.94 |
|||||||||||
Earnings per Share (Diluted) | ![]() | 3.38 |
8.78 |
5.20 |
5.12 |
5.12 |
1.26 |
0.96 |
1.18 |
1.65 |
1.33 |
|||||||||||
EPS without NRI | ![]() | 3.38 |
8.78 |
5.20 |
5.12 |
5.12 |
1.26 |
0.96 |
1.18 |
1.65 |
1.33 |
|||||||||||
Owner Earnings per Share (TTM) | ![]() | 5.47 |
9.30 |
5.32 |
5.45 |
5.45 |
5.32 |
4.98 |
4.92 |
5.85 |
5.45 |
|||||||||||
Free Cash Flow per Share | ![]() | 4.91 |
4.30 |
3.85 |
4.58 |
4.59 |
1.65 |
-0.88 |
1.08 |
2.72 |
1.67 |
|||||||||||
Operating Cash Flow per Share | ![]() | 6.98 |
6.61 |
6.86 |
7.62 |
7.64 |
3.27 |
-0.54 |
1.59 |
3.35 |
3.23 |
|||||||||||
Cash per Share | ![]() | 13.74 |
6.38 |
4.13 |
6.86 |
6.88 |
4.13 |
8.10 |
6.59 |
7.02 |
6.88 |
|||||||||||
Dividends per Share | ![]() | 3.17 |
3.59 |
3.79 |
4.02 |
4.02 |
0.96 |
0.96 |
1.02 |
1.02 |
1.02 |
|||||||||||
Book Value per Share | ![]() | 7.64 |
10.30 |
10.63 |
9.67 |
9.69 |
10.63 |
9.69 |
9.02 |
9.76 |
9.69 |
|||||||||||
Tangible Book per Share | ![]() | -12.49 |
-11.44 |
-12.05 |
-17.69 |
-17.72 |
-12.05 |
-12.94 |
-17.59 |
-17.59 |
-17.72 |
|||||||||||
Total Debt per Share | ![]() | 27.66 |
22.94 |
23.37 |
32.05 |
32.12 |
23.37 |
29.69 |
32.48 |
32.25 |
32.12 |
|||||||||||
Month End Stock Price | ![]() | 119.92 |
110.48 |
136.67 |
148.30 |
132.09 |
136.67 |
120.10 |
132.26 |
138.60 |
148.30 |
|||||||||||
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 % | ![]() | 44.15 |
98.50 |
49.92 |
50.42 |
52.60 |
48.86 |
37.89 |
50.73 |
70.56 |
54.79 |
|||||||||||
ROE % Adjusted to Book Value | ![]() | 2.81 |
9.19 |
3.88 |
3.29 |
3.86 |
3.80 |
3.06 |
3.46 |
4.97 |
3.58 |
|||||||||||
ROA % | ![]() | 6.34 |
15.90 |
9.37 |
8.30 |
8.13 |
9.06 |
6.54 |
7.54 |
10.09 |
7.98 |
|||||||||||
Return-on-Tangible-Equity | ![]() | Negative Tangible Equity | Negative Tangible Equity | Negative Tangible Equity | Negative Tangible Equity | Negative Tangible Equity | Negative Tangible Equity | Negative Tangible Equity | Negative Tangible Equity | Negative Tangible Equity | Negative Tangible Equity | Negative Tangible Equity |
Negative Tangible Equity | Negative Tangible Equity | Negative Tangible Equity | Negative Tangible Equity | Negative Tangible Equity | |||||
Return-on-Tangible-Asset | ![]() | 10.03 |
25.48 |
15.56 |
13.98 |
13.57 |
15.14 |
10.64 |
12.39 |
17.14 |
13.53 |
|||||||||||
ROC (Joel Greenblatt) % | ![]() | 63.57 |
59.77 |
53.31 |
46.46 |
50.09 |
51.86 |
40.19 |
50.37 |
63.67 |
50.43 |
|||||||||||
ROCE % | ![]() | 19.26 |
18.13 |
18.04 |
15.98 |
15.82 |
17.28 |
13.22 |
14.94 |
18.81 |
15.91 |
|||||||||||
ROIC % | ![]() | 8.94 |
22.32 |
12.12 |
10.68 |
10.97 |
13.33 |
8.94 |
10.16 |
13.29 |
11.52 |
|||||||||||
WACC % | ![]() | 5.46 |
5.65 |
4.50 |
4.13 |
4.51 |
4.50 |
3.99 |
4.02 |
3.93 |
4.13 |
|||||||||||
Effective Interest Rate on Debt % | ![]() | 3.02 |
3.40 |
2.88 |
2.93 |
2.71 |
3.49 |
3.15 |
2.18 |
2.36 |
3.04 |
|||||||||||
Gross Margin % | ![]() | 54.67 |
54.56 |
55.13 |
54.82 |
54.82 |
54.72 |
55.86 |
55.55 |
54.92 |
53.57 |
|||||||||||
Operating Margin % | ![]() | 16.18 |
15.64 |
15.32 |
14.32 |
14.32 |
13.08 |
13.86 |
14.54 |
16.64 |
12.59 |
|||||||||||
Net Margin % | ![]() | 7.65 |
19.35 |
10.89 |
10.12 |
10.12 |
8.56 |
9.64 |
10.32 |
12.66 |
8.22 |
|||||||||||
FCF Margin % | ![]() | 11.12 |
9.48 |
8.07 |
9.06 |
9.06 |
11.21 |
-8.88 |
9.45 |
20.87 |
10.35 |
|||||||||||
Debt-to-Equity | ![]() | 3.61 |
2.23 |
2.20 |
3.32 |
3.32 |
2.20 |
3.06 |
3.60 |
3.31 |
3.32 |
|||||||||||
Equity-to-Asset | ![]() | 0.14 |
0.19 |
0.19 |
0.15 |
0.15 |
0.19 |
0.16 |
0.14 |
0.15 |
0.15 |
|||||||||||
Debt-to-Asset | ![]() | 0.49 |
0.42 |
0.41 |
0.48 |
0.48 |
0.41 |
0.49 |
0.50 |
0.48 |
0.48 |
|||||||||||
Gross-Profit-to-Asset % | ![]() | 45.31 |
44.81 |
47.41 |
44.99 |
44.03 |
57.92 |
37.91 |
40.58 |
43.77 |
52.03 |
|||||||||||
Asset Turnover | ![]() | 0.83 |
0.82 |
0.86 |
0.82 |
0.80 |
0.27 |
0.17 |
0.18 |
0.20 |
0.24 |
|||||||||||
Dividend Payout Ratio | ![]() | 0.94 |
0.41 |
0.73 |
0.79 |
0.79 |
0.76 |
1.00 |
0.87 |
0.62 |
0.77 |
|||||||||||
Days Sales Outstanding | ![]() | 34.22 |
34.31 |
35.04 |
35.75 |
35.75 |
28.50 |
55.73 |
50.25 |
46.88 |
28.01 |
|||||||||||
Days Payable | ![]() | 85.27 |
89.61 |
97.06 |
101.62 |
101.62 |
78.24 |
241.21 |
221.69 |
216.12 |
77.48 |
|||||||||||
Days Inventory | ![]() | 35.93 |
37.73 |
39.16 |
43.10 |
44.90 |
34.20 |
51.66 |
50.94 |
47.26 |
36.35 |
|||||||||||
Cash Conversion Cycle | ![]() | -15.12 |
-17.57 |
-22.86 |
-22.77 |
-20.97 |
-15.54 |
-133.82 |
-120.50 |
-121.98 |
-13.12 |
|||||||||||
Inventory Turnover | ![]() | 10.16 |
9.67 |
9.32 |
8.47 |
8.13 |
2.67 |
1.77 |
1.79 |
1.93 |
2.51 |
|||||||||||
COGS-to-Revenue | ![]() | 0.45 |
0.45 |
0.45 |
0.45 |
0.45 |
0.45 |
0.44 |
0.44 |
0.45 |
0.46 |
|||||||||||
Inventory-to-Revenue | ![]() | 0.05 |
0.05 |
0.05 |
0.05 |
0.06 |
0.17 |
0.25 |
0.25 |
0.23 |
0.19 |
|||||||||||
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 | ![]() | 63,525 |
64,661 |
67,161 |
70,372 |
70,372 |
20,640 |
13,881 |
15,945 |
18,091 |
22,455 |
|||||||||||
Cost of Goods Sold | ![]() | 28,796 |
29,381 |
30,132 |
31,797 |
31,797 |
9,346 |
6,127 |
7,088 |
8,156 |
10,426 |
|||||||||||
Gross Profit | ![]() | 34,729 |
35,280 |
37,029 |
38,575 |
38,575 |
11,294 |
7,754 |
8,857 |
9,935 |
12,029 |
|||||||||||
Gross Margin % | ![]() | 54.67 |
54.56 |
55.13 |
54.82 |
54.82 |
54.72 |
55.86 |
55.55 |
54.92 |
53.57 |
|||||||||||
Selling, General, & Admin. Expense | ![]() | 24,453 |
25,170 |
26,738 |
28,495 |
28,495 |
8,595 |
5,830 |
6,538 |
6,924 |
9,203 |
|||||||||||
Research & Development | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Other Operating Expense | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Total Operating Expense | ![]() | 24,453 |
25,170 |
26,738 |
28,495 |
28,495 |
8,595 |
5,830 |
6,538 |
6,924 |
9,203 |
|||||||||||
Operating Income | ![]() | 10,276 |
10,110 |
10,291 |
10,080 |
10,080 |
2,699 |
1,924 |
2,319 |
3,011 |
2,826 |
|||||||||||
Operating Margin % | ![]() | 16.18 |
15.64 |
15.32 |
14.32 |
14.32 |
13.08 |
13.86 |
14.54 |
16.64 |
12.59 |
|||||||||||
Interest Income | ![]() | 244 |
306 |
200 |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Interest Expense | ![]() | -1,151 |
-1,219 |
-935 |
-1,128 |
-1,128 |
-284 |
-290 |
-235 |
-264 |
-339 |
|||||||||||
Net Interest Income | ![]() | -907 |
-1,219 |
-935 |
-1,128 |
-1,128 |
-284 |
-290 |
-235 |
-264 |
-339 |
|||||||||||
Other Income (Expense) | ![]() | 233 |
298 |
-44 |
117 |
117 |
-207 |
77 |
84 |
86 |
-130 |
|||||||||||
Pre-Tax Income | ![]() | 9,602 |
9,189 |
9,312 |
9,069 |
9,069 |
2,208 |
1,711 |
2,168 |
2,833 |
2,357 |
|||||||||||
Tax Provision | ![]() | -4,694 |
3,370 |
-1,959 |
-1,894 |
-1,894 |
-430 |
-360 |
-510 |
-526 |
-498 |
|||||||||||
Tax Rate % | ![]() | 48.89 |
-36.67 |
21.04 |
20.88 |
20.88 |
19.47 |
21.04 |
23.52 |
18.57 |
21.13 |
|||||||||||
Net Income (Continuing Operations) | ![]() | 4,908 |
12,559 |
7,353 |
7,175 |
7,175 |
1,778 |
1,351 |
1,658 |
2,307 |
1,859 |
|||||||||||
Net Income (Discontinued Operations) | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Other Income (Minority Interest) | ![]() | -51 |
-44 |
-39 |
-55 |
-55 |
-12 |
-13 |
-12 |
-16 |
-14 |
|||||||||||
Net Income | ![]() | 4,857 |
12,515 |
7,314 |
7,120 |
7,120 |
1,766 |
1,338 |
1,646 |
2,291 |
1,845 |
|||||||||||
Net Margin % | ![]() | 7.65 |
19.35 |
10.89 |
10.12 |
10.12 |
8.56 |
9.64 |
10.32 |
12.66 |
8.22 |
|||||||||||
Preferred Dividends | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
EPS (Basic) | ![]() | 3.40 |
8.84 |
5.23 |
5.14 |
5.15 |
1.27 |
0.96 |
1.19 |
1.66 |
1.34 |
|||||||||||
EPS (Diluted) | ![]() | 3.38 |
8.78 |
5.20 |
5.12 |
5.12 |
1.26 |
0.96 |
1.18 |
1.65 |
1.33 |
|||||||||||
Shares Outstanding (Diluted Average) | ![]() | 1,438.0 |
1,425.0 |
1,407.0 |
1,392.0 |
1,389.0 |
1,401.0 |
1,396.0 |
1,393.0 |
1,390.0 |
1,389.0 |
|||||||||||
EBIT | ![]() | 10,753 |
10,408 |
10,247 |
10,197 |
10,197 |
2,492 |
2,001 |
2,403 |
3,097 |
2,696 |
|||||||||||
Depreciation, Depletion and Amortization | ![]() | 2,369 |
2,399 |
2,432 |
2,548 |
2,548 |
798 |
533 |
589 |
609 |
817 |
|||||||||||
EBITDA | ![]() | 13,122 |
12,807 |
12,679 |
12,745 |
12,745 |
3,290 |
2,534 |
2,992 |
3,706 |
3,513 |
|||||||||||
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 | ![]() | 10,610 |
8,721 |
5,509 |
8,185 |
8,185 |
5,509 |
11,089 |
8,927 |
9,094 |
8,185 |
|||||||||||
Marketable Securities | ![]() | 8,900 |
272 |
229 |
1,366 |
1,366 |
229 |
158 |
196 |
611 |
1,366 |
|||||||||||
Cash, Cash Equivalents, Marketable Securities | ![]() | 19,510 |
8,993 |
5,738 |
9,551 |
9,551 |
5,738 |
11,247 |
9,123 |
9,705 |
9,551 |
|||||||||||
Accounts Receivable | ![]() | 5,956 |
6,079 |
6,447 |
6,892 |
6,892 |
6,447 |
8,477 |
8,780 |
9,295 |
6,892 |
|||||||||||
Notes Receivable | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Loans Receivable | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Other Current Receivables | ![]() | 1,068 |
1,063 |
1,375 |
1,512 |
1,512 |
1,375 |
-- |
-- |
-- |
1,512 |
|||||||||||
Total Receivables | ![]() | 7,024 |
7,142 |
7,822 |
8,404 |
8,404 |
7,822 |
8,477 |
8,780 |
9,295 |
8,404 |
|||||||||||
Inventories, Raw Materials & Components | ![]() | 1,344 |
1,312 |
1,395 |
1,720 |
1,720 |
1,395 |
1,502 |
1,869 |
1,798 |
1,720 |
|||||||||||
Inventories, Work In Process | ![]() | 167 |
178 |
200 |
205 |
205 |
200 |
277 |
344 |
275 |
205 |
|||||||||||
Inventories, Inventories Adjustments | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Inventories, Finished Goods | ![]() | 1,436 |
1,638 |
1,743 |
2,247 |
2,247 |
1,743 |
1,821 |
2,101 |
2,062 |
2,247 |
|||||||||||
Inventories, Other | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Total Inventories | ![]() | 2,947 |
3,128 |
3,338 |
4,172 |
4,172 |
3,338 |
3,600 |
4,314 |
4,135 |
4,172 |
|||||||||||
Other Current Assets | ![]() | 1,546 |
2,630 |
747 |
874 |
874 |
747 |
944 |
972 |
925 |
874 |
|||||||||||
Total Current Assets | ![]() | 31,027 |
21,893 |
17,645 |
23,001 |
23,001 |
17,645 |
24,268 |
23,189 |
24,060 |
23,001 |
|||||||||||
Investments And Advances | ![]() | 2,042 |
2,409 |
2,683 |
2,792 |
2,792 |
2,683 |
2,719 |
2,715 |
2,752 |
2,792 |
|||||||||||
Land And Improvements | ![]() | 1,148 |
1,078 |
1,130 |
1,171 |
1,171 |
1,130 |
-- |
-- |
-- |
1,171 |
|||||||||||
Buildings And Improvements | ![]() | 8,796 |
8,941 |
9,314 |
10,214 |
10,214 |
9,314 |
-- |
-- |
-- |
10,214 |
|||||||||||
Machinery, Furniture, Equipment | ![]() | 27,018 |
27,715 |
29,390 |
31,276 |
31,276 |
29,390 |
-- |
-- |
-- |
31,276 |
|||||||||||
Construction In Progress | ![]() | 2,144 |
2,430 |
3,169 |
3,679 |
3,679 |
3,169 |
-- |
-- |
-- |
3,679 |
|||||||||||
Other Gross PPE | ![]() | -- |
-- |
1,548 |
1,670 |
1,670 |
1,548 |
42,696 |
43,018 |
44,116 |
1,670 |
|||||||||||
Gross Property, Plant and Equipment | ![]() | 39,106 |
40,164 |
44,551 |
48,010 |
48,010 |
44,551 |
42,696 |
43,018 |
44,116 |
48,010 |
|||||||||||
Accumulated Depreciation | ![]() | -21,866 |
-22,575 |
-23,698 |
-24,971 |
-24,971 |
-23,698 |
-23,716 |
-23,831 |
-24,390 |
-24,971 |
|||||||||||
Property, Plant and Equipment | ![]() | 17,240 |
17,589 |
20,853 |
23,039 |
23,039 |
20,853 |
18,980 |
19,187 |
19,726 |
23,039 |
|||||||||||
Intangible Assets | ![]() | 28,582 |
30,633 |
31,544 |
38,072 |
38,072 |
31,544 |
31,444 |
36,840 |
37,789 |
38,072 |
|||||||||||
Goodwill | ![]() | 14,744 |
14,808 |
15,501 |
18,757 |
18,757 |
15,501 |
15,465 |
17,845 |
18,603 |
18,757 |
|||||||||||
Other Long Term Assets | ![]() | 913 |
5,124 |
5,822 |
6,014 |
6,014 |
5,822 |
7,651 |
7,594 |
7,714 |
6,014 |
|||||||||||
Total Long-Term Assets | ![]() | 48,777 |
55,755 |
60,902 |
69,917 |
69,917 |
60,902 |
60,794 |
66,336 |
67,981 |
69,917 |
|||||||||||
Total Assets | ![]() | 79,804 |
77,648 |
78,547 |
92,918 |
92,918 |
78,547 |
85,062 |
89,525 |
92,041 |
92,918 |
|||||||||||
Accounts Payable | ![]() | 6,727 |
7,213 |
8,013 |
8,853 |
8,853 |
8,013 |
16,196 |
17,220 |
19,317 |
8,853 |
|||||||||||
Total Tax Payable | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Other Current Payables | ![]() | 1,161 |
3,326 |
1,351 |
1,430 |
1,430 |
1,351 |
-- |
-- |
-- |
1,430 |
|||||||||||
Current Accrued Expense | ![]() | 2,390 |
2,541 |
2,765 |
2,935 |
2,935 |
2,765 |
-- |
-- |
-- |
2,935 |
|||||||||||
Accounts Payable & Accrued Expense | ![]() | 10,278 |
13,080 |
12,129 |
13,218 |
13,218 |
12,129 |
16,196 |
17,220 |
19,317 |
13,218 |
|||||||||||
Short-Term Debt | ![]() | 5,485 |
4,026 |
2,920 |
3,780 |
3,780 |
2,920 |
5,882 |
6,607 |
6,692 |
3,780 |
|||||||||||
Short-Term Capital Lease Obligation | ![]() | -- |
-- |
442 |
460 |
460 |
442 |
-- |
-- |
-- |
460 |
|||||||||||
Short-Term Debt & Capital Lease Obligation | ![]() | 5,485 |
4,026 |
3,362 |
4,240 |
4,240 |
3,362 |
5,882 |
6,607 |
6,692 |
4,240 |
|||||||||||
Current Deferred Revenue | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Current Deferred Taxes Liabilities | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
DeferredTaxAndRevenue | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Other Current Liabilities | ![]() | 4,739 |
5,032 |
4,970 |
5,914 |
5,914 |
4,970 |
-- |
-- |
-- |
5,914 |
|||||||||||
Total Current Liabilities | ![]() | 20,502 |
22,138 |
20,461 |
23,372 |
23,372 |
20,461 |
22,078 |
23,827 |
26,009 |
23,372 |
|||||||||||
Long-Term Debt | ![]() | 33,796 |
28,295 |
29,148 |
40,370 |
40,370 |
29,148 |
35,361 |
38,371 |
37,879 |
40,370 |
|||||||||||
Long-Term Capital Lease Obligation | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Long-Term Debt & Capital Lease Obligation | ![]() | 33,796 |
28,295 |
29,148 |
40,370 |
40,370 |
29,148 |
35,361 |
38,371 |
37,879 |
40,370 |
|||||||||||
Debt-to-Equity | ![]() | 3.61 |
2.23 |
2.20 |
3.32 |
3.32 |
2.20 |
3.06 |
3.60 |
3.31 |
3.32 |
|||||||||||
PensionAndRetirementBenefit | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
NonCurrent Deferred Liabilities | ![]() | 3,242 |
3,499 |
4,091 |
4,284 |
4,284 |
4,091 |
4,060 |
4,203 |
4,217 |
4,284 |
|||||||||||
Other Long-Term Liabilities | ![]() | 11,283 |
9,114 |
9,979 |
11,340 |
11,340 |
9,979 |
10,004 |
10,537 |
10,341 |
11,340 |
|||||||||||
Total Long-Term Liabilities | ![]() | 48,321 |
40,908 |
43,218 |
55,994 |
55,994 |
43,218 |
49,425 |
53,111 |
52,437 |
55,994 |
|||||||||||
Total Liabilities | ![]() | 68,823 |
63,046 |
63,679 |
79,366 |
79,366 |
63,679 |
71,503 |
76,938 |
78,446 |
79,366 |
|||||||||||
Common Stock | ![]() | 24 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
|||||||||||
Preferred Stock | ![]() | 41 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Retained Earnings | ![]() | 52,839 |
59,947 |
61,946 |
63,443 |
63,443 |
61,946 |
61,920 |
62,145 |
63,013 |
63,443 |
|||||||||||
Accumulated other comprehensive income (loss) | ![]() | -13,057 |
-15,119 |
-14,300 |
-15,476 |
-15,476 |
-14,300 |
-15,057 |
-15,778 |
-15,357 |
-15,476 |
|||||||||||
Additional Paid-In Capital | ![]() | 3,799 |
3,953 |
3,886 |
3,910 |
3,910 |
3,886 |
3,741 |
3,772 |
3,848 |
3,910 |
|||||||||||
Treasury Stock | ![]() | -32,757 |
-34,286 |
-36,769 |
-38,446 |
-38,446 |
-36,769 |
-37,162 |
-37,671 |
-38,044 |
-38,446 |
|||||||||||
Other Stockholders Equity | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Total Stockholders Equity | ![]() | 10,889 |
14,518 |
14,786 |
13,454 |
13,454 |
14,786 |
13,465 |
12,491 |
13,483 |
13,454 |
|||||||||||
Minority Interest | ![]() | 92 |
84 |
82 |
98 |
98 |
82 |
94 |
96 |
112 |
98 |
|||||||||||
Total Equity | ![]() | 10,981 |
14,602 |
14,868 |
13,552 |
13,552 |
14,868 |
13,559 |
12,587 |
13,595 |
13,552 |
|||||||||||
Equity-to-Asset | ![]() | 0.14 |
0.19 |
0.19 |
0.15 |
0.15 |
0.19 |
0.16 |
0.14 |
0.15 |
0.15 |
|||||||||||
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 | ![]() | 4,908 |
12,559 |
7,353 |
7,175 |
7,175 |
1,778 |
1,351 |
1,658 |
2,307 |
1,859 |
|||||||||||
Depreciation, Depletion and Amortization | ![]() | 2,369 |
2,399 |
2,432 |
2,548 |
2,548 |
798 |
533 |
589 |
609 |
817 |
|||||||||||
Change In Receivables | ![]() | -202 |
-253 |
-650 |
-420 |
-420 |
1,066 |
-784 |
-317 |
-329 |
1,010 |
|||||||||||
Change In Inventory | ![]() | -168 |
-174 |
-190 |
-516 |
-516 |
383 |
-312 |
-515 |
278 |
33 |
|||||||||||
Change In Prepaid Assets | ![]() | 20 |
9 |
-87 |
26 |
26 |
177 |
-263 |
12 |
49 |
228 |
|||||||||||
Change In Payables And Accrued Expense | ![]() | -137 |
1,330 |
448 |
607 |
607 |
21 |
-1,215 |
327 |
1,760 |
-265 |
|||||||||||
Change In Other Working Capital | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Change In Working Capital | ![]() | -487 |
912 |
-479 |
-303 |
-303 |
1,647 |
-2,574 |
-493 |
1,758 |
1,006 |
|||||||||||
Deferred Tax | ![]() | 3,070 |
-559 |
445 |
361 |
361 |
279 |
25 |
84 |
-13 |
265 |
|||||||||||
Stock Based Compensation | ![]() | 292 |
256 |
237 |
264 |
264 |
68 |
61 |
40 |
85 |
78 |
|||||||||||
Asset Impairment Charge | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Cash from Discontinued Operating Activities | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Cash Flow from Others | ![]() | -122 |
-6,152 |
-339 |
568 |
568 |
16 |
-145 |
333 |
-85 |
465 |
|||||||||||
Cash Flow from Operations | ![]() | 10,030 |
9,415 |
9,649 |
10,613 |
10,613 |
4,586 |
-749 |
2,211 |
4,661 |
4,490 |
|||||||||||
Purchase Of Property, Plant, Equipment | ![]() | -2,969 |
-3,282 |
-4,232 |
-4,240 |
-4,240 |
-2,273 |
-484 |
-704 |
-886 |
-2,166 |
|||||||||||
Sale Of Property, Plant, Equipment | ![]() | 180 |
134 |
170 |
55 |
55 |
107 |
5 |
13 |
8 |
29 |
|||||||||||
Purchase Of Business | ![]() | -61 |
-1,496 |
-2,717 |
-6,372 |
-6,372 |
-89 |
-454 |
-5,195 |
-724 |
1 |
|||||||||||
Sale Of Business | ![]() | 267 |
505 |
253 |
4 |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Purchase Of Investment | ![]() | -18,385 |
-5,637 |
-- |
-1,135 |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Sale Of Investment | ![]() | 16,536 |
14,338 |
97 |
27 |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Net Intangibles Purchase And Sale | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Cash From Discontinued Investing Activities | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Cash From Other Investing Activities | ![]() | 29 |
2 |
-8 |
42 |
-1,062 |
103 |
8 |
49 |
-397 |
-722 |
|||||||||||
Cash Flow from Investing | ![]() | -4,403 |
4,564 |
-6,437 |
-11,619 |
-11,619 |
-2,152 |
-925 |
-5,837 |
-1,999 |
-2,858 |
|||||||||||
Issuance of Stock | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Repurchase of Stock | ![]() | -2,000 |
-2,000 |
-3,000 |
-2,000 |
-2,000 |
-732 |
-573 |
-564 |
-406 |
-457 |
|||||||||||
Net Issuance of Preferred Stock | ![]() | -5 |
-2 |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Issuance of Debt | ![]() | 7,600 |
3 |
4,627 |
17,886 |
17,886 |
1,429 |
9,387 |
5,301 |
-55 |
3,253 |
|||||||||||
Payments of Debt | ![]() | -5,550 |
-6,965 |
-4,982 |
-6,593 |
-6,593 |
-2,028 |
-3 |
-1,925 |
-698 |
-3,967 |
|||||||||||
Net Issuance of Debt | ![]() | 2,050 |
-6,962 |
-355 |
11,293 |
11,293 |
-599 |
9,384 |
3,376 |
-753 |
-714 |
|||||||||||
Cash Flow for Dividends | ![]() | -4,472 |
-4,930 |
-5,304 |
-5,509 |
-5,509 |
-1,333 |
-1,349 |
-1,328 |
-1,417 |
-1,415 |
|||||||||||
Other Financing | ![]() | 241 |
125 |
170 |
35 |
35 |
4 |
-- |
25 |
16 |
-6 |
|||||||||||
Cash Flow from Financing | ![]() | -4,186 |
-13,769 |
-8,489 |
3,819 |
3,819 |
-2,660 |
7,462 |
1,509 |
-2,560 |
-2,592 |
|||||||||||
Effect of Exchange Rate Changes | ![]() | 47 |
-98 |
78 |
-129 |
-129 |
89 |
-66 |
-186 |
68 |
55 |
|||||||||||
Net Change in Cash | ![]() | 1,488 |
112 |
-5,199 |
2,684 |
2,684 |
-137 |
5,722 |
-2,303 |
170 |
-905 |
|||||||||||
Capital Expenditure | ![]() | -2,969 |
-3,282 |
-4,232 |
-4,240 |
-4,240 |
-2,273 |
-484 |
-704 |
-886 |
-2,166 |
|||||||||||
Free Cash Flow | ![]() | 7,061 |
6,133 |
5,417 |
6,373 |
6,373 |
2,313 |
-1,233 |
1,507 |
3,775 |
2,324 |
|||||||||||
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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