Market Cap : 3.97 B | Enterprise Value : 5.29 B | PE Ratio : 29.76 | PB Ratio : 2.36 |
---|
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Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
---|---|---|---|
Revenue Growth (%) | 1.90 | 2.00 | -2.90 |
EBITDA Growth (%) | 4.60 | -4.30 | 9.90 |
Operating Income Growth (%) | 9.20 | -8.10 | 3.50 |
EPS without NRI Growth (%) | 0.50 | -8.20 | 50.50 |
Free Cash Flow Growth (%) | 20.70 | 6.20 | -38.20 |
Book Value Growth (%) | 7.90 | 16.40 | 35.90 |
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 Preliminary |
TTM Preliminary |
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 Preliminary |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue per Share | ![]() | 31.55 |
35.83 |
36.84 |
35.79 |
35.73 |
8.51 |
8.21 |
6.64 |
10.06 |
10.83 |
|||||||||||
EBITDA per Share | ![]() | 3.30 |
3.19 |
3.30 |
3.63 |
3.62 |
0.65 |
0.86 |
0.75 |
0.78 |
1.24 |
|||||||||||
EBIT per Share | ![]() | 2.10 |
2.05 |
2.17 |
2.36 |
2.36 |
0.40 |
0.63 |
0.52 |
0.38 |
0.83 |
|||||||||||
Earnings per Share (Diluted) | ![]() | -0.71 |
1.99 |
7.58 |
1.45 |
1.46 |
6.00 |
0.38 |
0.25 |
0.02 |
0.81 |
|||||||||||
EPS without NRI | ![]() | 1.36 |
1.09 |
0.97 |
1.46 |
1.46 |
0.08 |
0.38 |
0.25 |
0.02 |
0.81 |
|||||||||||
Owner Earnings per Share (TTM) | ![]() | -1.37 |
2.10 |
8.64 |
3.46 |
3.46 |
8.64 |
8.12 |
7.30 |
7.89 |
3.46 |
|||||||||||
Free Cash Flow per Share | ![]() | 1.50 |
2.21 |
2.82 |
1.74 |
1.70 |
0.88 |
-0.28 |
0.86 |
-0.27 |
1.39 |
|||||||||||
Operating Cash Flow per Share | ![]() | 2.47 |
3.16 |
3.87 |
2.45 |
2.40 |
1.32 |
-0.15 |
0.97 |
-0.08 |
1.66 |
|||||||||||
Cash per Share | ![]() | 3.01 |
2.20 |
11.24 |
7.17 |
7.05 |
11.24 |
14.01 |
21.62 |
6.32 |
7.05 |
|||||||||||
Dividends per Share | ![]() | 0.58 |
0.72 |
0.79 |
0.82 |
0.82 |
0.20 |
0.20 |
0.20 |
0.20 |
0.21 |
|||||||||||
Book Value per Share | ![]() | 7.40 |
6.95 |
13.68 |
18.58 |
18.28 |
13.68 |
16.83 |
16.97 |
17.47 |
18.28 |
|||||||||||
Tangible Book per Share | ![]() | -5.09 |
-6.71 |
-1.34 |
-6.99 |
-6.87 |
-1.34 |
4.30 |
4.50 |
-7.40 |
-6.87 |
|||||||||||
Total Debt per Share | ![]() | 16.18 |
17.45 |
16.82 |
21.56 |
21.21 |
16.82 |
14.08 |
21.07 |
21.47 |
21.21 |
|||||||||||
Month End Stock Price | ![]() | 43.50 |
28.60 |
36.79 |
40.28 |
43.45 |
36.79 |
18.97 |
26.23 |
26.46 |
40.28 |
|||||||||||
Ratios | AnnualsView: | Quarterly | ||||||||||||||||||||
Fiscal Period |
![]() | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 Preliminary |
TTM Preliminary |
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 Preliminary |
ROE % | ![]() | -8.72 |
28.07 |
73.95 |
9.62 |
8.87 |
226.52 |
10.13 |
5.90 |
0.43 |
18.12 |
|||||||||||
ROE % Adjusted to Book Value | ![]() | -1.48 |
6.81 |
27.49 |
4.43 |
3.76 |
84.21 |
8.96 |
3.81 |
0.28 |
8.24 |
|||||||||||
ROA % | ![]() | -2.12 |
5.89 |
19.63 |
3.23 |
3.14 |
59.85 |
3.74 |
2.26 |
0.15 |
6.20 |
|||||||||||
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 Preliminary |
Negative Tangible Equity |
Negative Tangible Equity | 90.51 |
22.68 |
Negative Tangible Equity | Negative Tangible Equity Preliminary |
||||||
Return-on-Tangible-Asset | ![]() | -3.25 |
9.52 |
31.14 |
5.63 |
5.10 |
95.30 |
5.56 |
3.15 |
0.24 |
11.91 |
|||||||||||
ROC (Joel Greenblatt) % | ![]() | 24.57 |
23.17 |
29.49 |
30.08 |
31.63 |
19.05 |
43.90 |
38.06 |
19.49 |
32.17 |
|||||||||||
ROCE % | ![]() | 7.92 |
7.66 |
7.13 |
6.44 |
6.16 |
5.10 |
7.74 |
5.61 |
3.66 |
7.66 |
|||||||||||
ROIC % | ![]() | 8.48 |
7.45 |
5.23 |
6.68 |
7.31 |
1.28 |
8.17 |
6.31 |
2.53 |
9.85 |
|||||||||||
WACC % | ![]() | 10.61 |
9.70 |
9.00 |
8.37 |
9.13 |
9.00 |
8.04 |
8.37 |
7.70 |
8.37 |
|||||||||||
Effective Interest Rate on Debt % | ![]() | 4.74 |
4.71 |
4.49 |
4.60 |
4.43 |
3.42 |
2.91 |
4.03 |
6.11 |
3.94 |
|||||||||||
Gross Margin % | ![]() | 23.02 |
21.69 |
22.96 |
24.19 |
24.19 |
23.28 |
24.10 |
24.58 |
22.74 |
25.37 |
|||||||||||
Operating Margin % | ![]() | 6.68 |
6.20 |
5.48 |
5.84 |
5.84 |
3.11 |
7.42 |
6.24 |
3.62 |
6.52 |
|||||||||||
Net Margin % | ![]() | -2.23 |
5.55 |
20.56 |
4.06 |
4.06 |
70.65 |
4.61 |
3.74 |
0.18 |
7.45 |
|||||||||||
FCF Margin % | ![]() | 4.74 |
6.17 |
7.65 |
4.87 |
4.87 |
10.39 |
-3.36 |
12.90 |
-2.66 |
12.82 |
|||||||||||
Debt-to-Equity | ![]() | 2.19 |
2.51 |
1.23 |
1.16 |
1.16 |
1.23 |
0.84 |
1.24 |
1.23 |
1.16 |
|||||||||||
Equity-to-Asset | ![]() | 0.22 |
0.20 |
0.32 |
0.35 |
0.35 |
0.32 |
0.41 |
0.36 |
0.34 |
0.35 |
|||||||||||
Debt-to-Asset | ![]() | 0.48 |
0.50 |
0.40 |
0.40 |
0.40 |
0.40 |
0.34 |
0.44 |
0.42 |
0.40 |
|||||||||||
Gross-Profit-to-Asset % | ![]() | 21.92 |
23.02 |
21.92 |
19.26 |
18.73 |
19.72 |
19.56 |
14.82 |
18.59 |
21.12 |
|||||||||||
Asset Turnover | ![]() | 0.95 |
1.06 |
0.96 |
0.80 |
0.77 |
0.21 |
0.20 |
0.15 |
0.20 |
0.21 |
|||||||||||
Dividend Payout Ratio | ![]() | 0.43 |
0.66 |
0.81 |
0.56 |
0.56 |
2.53 |
0.53 |
0.81 |
10.13 |
0.26 |
|||||||||||
Days Sales Outstanding | ![]() | 55.29 |
43.99 |
42.08 |
58.16 |
58.16 |
45.72 |
49.04 |
46.53 |
50.76 |
47.28 |
|||||||||||
Days Payable | ![]() | 71.19 |
49.34 |
47.61 |
70.05 |
70.05 |
51.95 |
55.70 |
52.20 |
51.56 |
57.85 |
|||||||||||
Days Inventory | ![]() | 54.39 |
49.54 |
45.14 |
43.69 |
41.95 |
48.98 |
44.95 |
50.91 |
35.32 |
39.17 |
|||||||||||
Cash Conversion Cycle | ![]() | 38.49 |
44.19 |
39.61 |
31.80 |
30.06 |
42.75 |
38.29 |
45.24 |
34.52 |
28.60 |
|||||||||||
Inventory Turnover | ![]() | 6.71 |
7.37 |
8.09 |
8.35 |
8.70 |
1.86 |
2.03 |
1.79 |
2.58 |
2.33 |
|||||||||||
COGS-to-Revenue | ![]() | 0.77 |
0.78 |
0.77 |
0.76 |
0.76 |
0.77 |
0.76 |
0.75 |
0.77 |
0.75 |
|||||||||||
Inventory-to-Revenue | ![]() | 0.12 |
0.11 |
0.10 |
0.09 |
0.09 |
0.41 |
0.37 |
0.42 |
0.30 |
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 Preliminary |
TTM Preliminary |
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 Preliminary |
Revenue | ![]() | 2,590 |
2,881 |
2,863 |
3,242 |
3,242 |
659 |
712 |
609 |
925 |
997 |
|||||||||||
Cost of Goods Sold | ![]() | 1,994 |
2,256 |
2,206 |
2,458 |
2,458 |
505 |
540 |
459 |
714 |
744 |
|||||||||||
Gross Profit | ![]() | 596 |
625 |
657 |
784 |
784 |
153 |
172 |
150 |
210 |
253 |
|||||||||||
Gross Margin % | ![]() | 23.02 |
21.69 |
22.96 |
24.19 |
24.19 |
23.28 |
24.10 |
24.58 |
22.74 |
25.37 |
|||||||||||
Selling, General, & Admin. Expense | ![]() | 423 |
446 |
500 |
595 |
595 |
133 |
119 |
112 |
177 |
188 |
|||||||||||
Research & Development | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Other Operating Expense | ![]() | -0 |
-0 |
0 |
-- |
-0 |
-- |
-- |
-0 |
-- |
-- |
|||||||||||
Total Operating Expense | ![]() | 423 |
446 |
500 |
595 |
595 |
133 |
119 |
112 |
177 |
188 |
|||||||||||
Operating Income | ![]() | 173 |
179 |
157 |
189 |
189 |
21 |
53 |
38 |
34 |
65 |
|||||||||||
Operating Margin % | ![]() | 6.68 |
6.20 |
5.48 |
5.84 |
5.84 |
3.11 |
7.42 |
6.24 |
3.62 |
6.52 |
|||||||||||
Interest Income | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Interest Expense | ![]() | -61 |
-63 |
-60 |
-75 |
-75 |
-12 |
-9 |
-16 |
-30 |
-19 |
|||||||||||
Net Interest Income | ![]() | -61 |
-63 |
-60 |
-75 |
-75 |
-12 |
-9 |
-16 |
-30 |
-19 |
|||||||||||
Other Income (Expense) | ![]() | -0 |
-14 |
12 |
24 |
24 |
11 |
2 |
10 |
2 |
12 |
|||||||||||
Pre-Tax Income | ![]() | 112 |
102 |
109 |
139 |
139 |
19 |
45 |
31 |
5 |
57 |
|||||||||||
Tax Provision | ![]() | -1 |
-14 |
-34 |
-5 |
-5 |
-13 |
-12 |
-8 |
-3 |
17 |
|||||||||||
Tax Rate % | ![]() | 0.71 |
14.15 |
30.80 |
3.74 |
3.74 |
66.84 |
26.44 |
25.24 |
50.94 |
-30.14 |
|||||||||||
Net Income (Continuing Operations) | ![]() | 111 |
87 |
76 |
134 |
134 |
6 |
33 |
23 |
3 |
75 |
|||||||||||
Net Income (Discontinued Operations) | ![]() | -169 |
72 |
513 |
-0 |
-0 |
459 |
-0 |
-0 |
-- |
0 |
|||||||||||
Other Income (Minority Interest) | ![]() | -0 |
0 |
-0 |
-2 |
-2 |
-- |
-- |
-0 |
-1 |
-1 |
|||||||||||
Net Income | ![]() | -58 |
160 |
589 |
132 |
132 |
465 |
33 |
23 |
2 |
74 |
|||||||||||
Net Margin % | ![]() | -2.23 |
5.55 |
20.56 |
4.06 |
4.06 |
70.65 |
4.61 |
3.74 |
0.18 |
7.45 |
|||||||||||
Preferred Dividends | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
EPS (Basic) | ![]() | -0.71 |
2.01 |
7.62 |
1.46 |
1.46 |
6.05 |
0.38 |
0.25 |
0.02 |
0.81 |
|||||||||||
EPS (Diluted) | ![]() | -0.71 |
1.99 |
7.58 |
1.45 |
1.46 |
6.00 |
0.38 |
0.25 |
0.02 |
0.81 |
|||||||||||
Shares Outstanding (Diluted Average) | ![]() | 82.1 |
80.4 |
77.7 |
90.6 |
92.1 |
77.4 |
86.7 |
91.8 |
91.9 |
92.1 |
|||||||||||
EBIT | ![]() | 173 |
165 |
169 |
214 |
214 |
31 |
54 |
48 |
35 |
77 |
|||||||||||
Depreciation, Depletion and Amortization | ![]() | 98 |
92 |
88 |
115 |
115 |
19 |
20 |
21 |
37 |
38 |
|||||||||||
EBITDA | ![]() | 271 |
256 |
256 |
329 |
329 |
50 |
74 |
68 |
72 |
114 |
|||||||||||
Balance Sheet | Annuals (USD $)View: | Quarterly | ||||||||||||||||||||
Fiscal Period |
![]() | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 Preliminary |
Latest Q. Preliminary |
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 Preliminary |
Cash And Cash Equivalents | ![]() | 244 |
171 |
865 |
650 |
650 |
865 |
1,280 |
1,977 |
577 |
650 |
|||||||||||
Marketable Securities | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Cash, Cash Equivalents, Marketable Securities | ![]() | 244 |
171 |
865 |
650 |
650 |
865 |
1,280 |
1,977 |
577 |
650 |
|||||||||||
Accounts Receivable | ![]() | 392 |
347 |
330 |
517 |
517 |
330 |
382 |
311 |
514 |
517 |
|||||||||||
Notes Receivable | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Loans Receivable | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Other Current Receivables | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Total Receivables | ![]() | 392 |
347 |
330 |
517 |
517 |
330 |
382 |
311 |
514 |
517 |
|||||||||||
Inventories, Raw Materials & Components | ![]() | 119 |
104 |
95 |
-- |
-- | 95 |
97 |
91 |
130 |
-- |
|||||||||||
Inventories, Work In Process | ![]() | 5 |
6 |
8 |
-- |
-- | 8 |
10 |
9 |
18 |
-- |
|||||||||||
Inventories, Inventories Adjustments | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Inventories, Finished Goods | ![]() | 203 |
175 |
158 |
-- |
-- | 158 |
165 |
141 |
164 |
-- |
|||||||||||
Inventories, Other | ![]() | -- |
-- |
-- |
328 |
328 |
-- |
-- |
-- |
-- |
328 |
|||||||||||
Total Inventories | ![]() | 328 |
285 |
261 |
328 |
328 |
261 |
271 |
242 |
311 |
328 |
|||||||||||
Other Current Assets | ![]() | 103 |
196 |
58 |
90 |
90 |
58 |
57 |
54 |
95 |
90 |
|||||||||||
Total Current Assets | ![]() | 1,067 |
999 |
1,513 |
1,584 |
1,584 |
1,513 |
1,991 |
2,583 |
1,498 |
1,584 |
|||||||||||
Investments And Advances | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Land And Improvements | ![]() | 41 |
33 |
33 |
-- |
-- | 33 |
32 |
33 |
92 |
-- |
|||||||||||
Buildings And Improvements | ![]() | 304 |
226 |
232 |
-- |
-- | 232 |
232 |
237 |
336 |
-- |
|||||||||||
Machinery, Furniture, Equipment | ![]() | 1,038 |
705 |
749 |
-- |
-- | 749 |
746 |
757 |
898 |
-- |
|||||||||||
Construction In Progress | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Other Gross PPE | ![]() | -- |
-- |
64 |
776 |
776 |
64 |
59 |
58 |
88 |
776 |
|||||||||||
Gross Property, Plant and Equipment | ![]() | 1,382 |
964 |
1,077 |
776 |
776 |
1,077 |
1,069 |
1,085 |
1,414 |
776 |
|||||||||||
Accumulated Depreciation | ![]() | -921 |
-580 |
-606 |
-- |
-- | -606 |
-609 |
-626 |
-651 |
-- |
|||||||||||
Property, Plant and Equipment | ![]() | 462 |
385 |
471 |
776 |
776 |
471 |
460 |
459 |
763 |
776 |
|||||||||||
Intangible Assets | ![]() | 1,011 |
1,062 |
1,155 |
2,317 |
2,317 |
1,155 |
1,146 |
1,140 |
2,273 |
2,317 |
|||||||||||
Goodwill | ![]() | 611 |
639 |
686 |
1,308 |
1,308 |
686 |
684 |
685 |
1,280 |
1,308 |
|||||||||||
Other Long Term Assets | ![]() | 167 |
279 |
134 |
195 |
195 |
134 |
147 |
155 |
176 |
195 |
|||||||||||
Total Long-Term Assets | ![]() | 1,639 |
1,725 |
1,760 |
3,288 |
3,288 |
1,760 |
1,752 |
1,754 |
3,212 |
3,288 |
|||||||||||
Total Assets | ![]() | 2,705 |
2,723 |
3,273 |
4,871 |
4,871 |
3,273 |
3,743 |
4,337 |
4,710 |
4,871 |
|||||||||||
Accounts Payable | ![]() | 389 |
305 |
288 |
472 |
472 |
288 |
330 |
263 |
404 |
472 |
|||||||||||
Total Tax Payable | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Other Current Payables | ![]() | 102 |
82 |
172 |
-- |
-- | 172 |
-- |
-- |
-- |
-- |
|||||||||||
Current Accrued Expense | ![]() | 10 |
11 |
10 |
289 |
289 |
10 |
320 |
324 |
321 |
289 |
|||||||||||
Accounts Payable & Accrued Expense | ![]() | 501 |
398 |
470 |
761 |
761 |
470 |
650 |
587 |
725 |
761 |
|||||||||||
Short-Term Debt | ![]() | 33 |
19 |
18 |
19 |
19 |
18 |
18 |
18 |
19 |
19 |
|||||||||||
Short-Term Capital Lease Obligation | ![]() | -- |
-- |
21 |
25 |
25 |
21 |
20 |
19 |
25 |
25 |
|||||||||||
Short-Term Debt & Capital Lease Obligation | ![]() | 33 |
19 |
39 |
44 |
44 |
39 |
38 |
37 |
44 |
44 |
|||||||||||
Current Deferred Revenue | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Current Deferred Taxes Liabilities | ![]() | 14 |
15 |
165 |
-- |
-- | 165 |
-- |
-- |
-- |
-- |
|||||||||||
DeferredTaxAndRevenue | ![]() | 14 |
15 |
165 |
-- |
-- | 165 |
-- |
-- |
-- |
-- |
|||||||||||
Other Current Liabilities | ![]() | 24 |
125 |
28 |
-- |
-- | 28 |
-- |
-- |
-- |
-- |
|||||||||||
Total Current Liabilities | ![]() | 571 |
558 |
703 |
805 |
805 |
703 |
688 |
624 |
769 |
805 |
|||||||||||
Long-Term Debt | ![]() | 1,276 |
1,336 |
1,211 |
1,854 |
1,854 |
1,211 |
1,210 |
1,850 |
1,855 |
1,854 |
|||||||||||
Long-Term Capital Lease Obligation | ![]() | -- |
-- |
43 |
56 |
56 |
43 |
39 |
40 |
63 |
56 |
|||||||||||
Long-Term Debt & Capital Lease Obligation | ![]() | 1,276 |
1,336 |
1,254 |
1,910 |
1,910 |
1,254 |
1,249 |
1,889 |
1,918 |
1,910 |
|||||||||||
Debt-to-Equity | ![]() | 2.19 |
2.51 |
1.23 |
1.16 |
1.16 |
1.23 |
0.84 |
1.24 |
1.23 |
1.16 |
|||||||||||
PensionAndRetirementBenefit | ![]() | 62 |
54 |
57 |
115 |
115 |
57 |
56 |
56 |
114 |
115 |
|||||||||||
NonCurrent Deferred Liabilities | ![]() | 40 |
69 |
64 |
151 |
151 |
64 |
-- |
-- |
-- |
151 |
|||||||||||
Other Long-Term Liabilities | ![]() | 156 |
166 |
144 |
193 |
193 |
144 |
211 |
216 |
298 |
193 |
|||||||||||
Total Long-Term Liabilities | ![]() | 1,535 |
1,625 |
1,518 |
2,369 |
2,369 |
1,518 |
1,516 |
2,161 |
2,330 |
2,369 |
|||||||||||
Total Liabilities | ![]() | 2,106 |
2,183 |
2,221 |
3,173 |
3,173 |
2,221 |
2,204 |
2,785 |
3,099 |
3,173 |
|||||||||||
Common Stock | ![]() | 1 |
1 |
1 |
-- |
-- | 1 |
1 |
1 |
1 |
-- |
|||||||||||
Preferred Stock | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Retained Earnings | ![]() | 387 |
473 |
1,001 |
-- |
-- | 1,001 |
1,015 |
1,019 |
1,003 |
-- |
|||||||||||
Accumulated other comprehensive income (loss) | ![]() | -53 |
-82 |
-83 |
-- |
-- | -83 |
-93 |
-89 |
-28 |
-- |
|||||||||||
Additional Paid-In Capital | ![]() | 1,162 |
1,167 |
1,175 |
-- |
-- | 1,175 |
1,509 |
1,513 |
1,514 |
-- |
|||||||||||
Treasury Stock | ![]() | -898 |
-1,019 |
-1,043 |
-- |
-- | -1,043 |
-894 |
-893 |
-893 |
-- |
|||||||||||
Other Stockholders Equity | ![]() | -0 |
-- |
-0 |
1,684 |
1,684 |
-0 |
-- |
0 |
-0 |
1,684 |
|||||||||||
Total Stockholders Equity | ![]() | 599 |
540 |
1,052 |
1,684 |
1,684 |
1,052 |
1,539 |
1,551 |
1,597 |
1,684 |
|||||||||||
Minority Interest | ![]() | 1 |
1 |
1 |
15 |
15 |
1 |
-- |
0 |
14 |
15 |
|||||||||||
Total Equity | ![]() | 599 |
541 |
1,053 |
1,698 |
1,698 |
1,053 |
1,539 |
1,552 |
1,611 |
1,698 |
|||||||||||
Equity-to-Asset | ![]() | 0.22 |
0.20 |
0.32 |
0.35 |
0.35 |
0.32 |
0.41 |
0.36 |
0.34 |
0.35 |
|||||||||||
Cashflow Statement | Annuals (USD $)View: | Quarterly | ||||||||||||||||||||
Fiscal Period |
![]() | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 Preliminary |
TTM Preliminary |
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 Preliminary |
Net Income From Continuing Operations | ![]() | -58 |
160 |
589 |
133 |
133 |
465 |
33 |
23 |
3 |
75 |
|||||||||||
Depreciation, Depletion and Amortization | ![]() | 98 |
92 |
88 |
115 |
115 |
19 |
20 |
21 |
37 |
38 |
|||||||||||
Change In Receivables | ![]() | -45 |
-11 |
30 |
-5 |
-5 |
42 |
-57 |
74 |
-30 |
8 |
|||||||||||
Change In Inventory | ![]() | -41 |
-11 |
40 |
40 |
40 |
20 |
-13 |
30 |
36 |
-13 |
|||||||||||
Change In Prepaid Assets | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Change In Payables And Accrued Expense | ![]() | 52 |
8 |
-23 |
80 |
80 |
6 |
45 |
-68 |
45 |
58 |
|||||||||||
Change In Other Working Capital | ![]() | -38 |
10 |
26 |
28 |
28 |
7 |
-21 |
5 |
60 |
-16 |
|||||||||||
Change In Working Capital | ![]() | -72 |
-5 |
73 |
143 |
143 |
75 |
-47 |
41 |
111 |
37 |
|||||||||||
Deferred Tax | ![]() | -1 |
-5 |
-3 |
-1 |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Stock Based Compensation | ![]() | 10 |
11 |
12 |
11 |
11 |
4 |
2 |
4 |
1 |
4 |
|||||||||||
Asset Impairment Charge | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Cash from Discontinued Operating Activities | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Cash Flow from Others | ![]() | 224 |
1 |
-458 |
-180 |
-181 |
-461 |
-21 |
0 |
-159 |
-1 |
|||||||||||
Cash Flow from Operations | ![]() | 202 |
254 |
301 |
222 |
222 |
102 |
-13 |
89 |
-7 |
153 |
|||||||||||
Purchase Of Property, Plant, Equipment | ![]() | -80 |
-76 |
-82 |
-64 |
-64 |
-34 |
-11 |
-10 |
-17 |
-25 |
|||||||||||
Sale Of Property, Plant, Equipment | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Purchase Of Business | ![]() | -164 |
-99 |
-120 |
-1,380 |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Sale Of Business | ![]() | 111 |
-- |
762 |
7 |
7 |
-- |
7 |
-- |
-- |
-- |
|||||||||||
Purchase Of Investment | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Sale Of Investment | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Net Intangibles Purchase And Sale | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Cash From Discontinued Investing Activities | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Cash From Other Investing Activities | ![]() | 13 |
4 |
51 |
5 |
-1,375 |
808 |
5 |
-- |
-1,343 |
-38 |
|||||||||||
Cash Flow from Investing | ![]() | -119 |
-170 |
612 |
-1,432 |
-1,432 |
774 |
1 |
-10 |
-1,360 |
-63 |
|||||||||||
Issuance of Stock | ![]() | -- |
-- |
-- |
496 |
496 |
-- |
496 |
-0 |
-- |
-- |
|||||||||||
Repurchase of Stock | ![]() | -71 |
-123 |
-27 |
-22 |
-14 |
-- |
-14 |
-- |
-- |
-- |
|||||||||||
Net Issuance of Preferred Stock | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Issuance of Debt | ![]() | 1,473 |
1,153 |
963 |
650 |
650 |
81 |
-- |
650 |
-- |
-- |
|||||||||||
Payments of Debt | ![]() | -1,424 |
-1,113 |
-1,092 |
-8 |
-8 |
-279 |
-2 |
-2 |
-2 |
-2 |
|||||||||||
Net Issuance of Debt | ![]() | 49 |
40 |
-129 |
642 |
642 |
-198 |
-2 |
648 |
-2 |
-2 |
|||||||||||
Cash Flow for Dividends | ![]() | -44 |
-56 |
-60 |
-71 |
-71 |
-15 |
-16 |
-19 |
-19 |
-19 |
|||||||||||
Other Financing | ![]() | -7 |
-9 |
-2 |
-63 |
-71 |
-0 |
-34 |
-10 |
-18 |
-9 |
|||||||||||
Cash Flow from Financing | ![]() | -73 |
-148 |
-218 |
982 |
982 |
-213 |
431 |
619 |
-38 |
-30 |
|||||||||||
Effect of Exchange Rate Changes | ![]() | 7 |
-8 |
-1 |
13 |
13 |
1 |
-4 |
-1 |
6 |
11 |
|||||||||||
Net Change in Cash | ![]() | 17 |
-73 |
694 |
-215 |
-215 |
665 |
416 |
697 |
-1,400 |
72 |
|||||||||||
Capital Expenditure | ![]() | -80 |
-76 |
-82 |
-64 |
-64 |
-34 |
-11 |
-10 |
-17 |
-25 |
|||||||||||
Free Cash Flow | ![]() | 123 |
178 |
219 |
158 |
158 |
68 |
-24 |
79 |
-25 |
128 |
|||||||||||
Valuation Ratios | AnnualsView: | Quarterly | ||||||||||||||||||||
Fiscal Period |
![]() | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 Preliminary |
Current Preliminary |
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 Preliminary |
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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