Per Share Data
Annuals (USD $) View:
$
% YOY
Quarterly Revenue per Share 14.22
14.57
14.59
15.22
17.31
3.72
3.92
4.35
4.33
4.71
EBITDA per Share 3.62
3.73
3.21
3.66
3.73
0.69
0.87
0.38
1.28
1.20
EBIT per Share 2.74
2.83
2.26
2.68
2.69
0.44
0.63
0.12
1.02
0.92
Earnings per Share (Diluted) 1.12
2.09
0.63
0.80
0.58
0.03
0.14
-0.23
0.36
0.31
EPS without NRI 1.12
2.09
0.63
0.80
0.58
0.03
0.14
-0.23
0.36
0.31
Owner Earnings per Share (TTM) 1.06
1.00
0.86
0.92
1.90
0.85
0.92
0.22
0.68
1.90
Free Cash Flow per Share 1.54
1.63
1.93
1.55
3.41
0.64
0.18
0.61
0.81
1.82
Operating Cash Flow per Share 2.87
2.55
2.67
2.40
4.18
0.80
0.39
0.76
0.98
2.05
Cash per Share 0.20
0.06
0.04
0.04
0.04
0.32
0.04
0.67
0.04
0.04
Dividends per Share 0.15
0.23
0.30
0.30
0.31
0.08
0.08
0.08
0.08
0.09
Book Value per Share 10.56
12.28
12.25
12.69
13.04
12.32
12.69
12.42
12.74
13.04
Tangible Book per Share -6.89
-6.73
-5.91
-11.42
-10.72
-5.42
-11.42
-11.60
-11.25
-10.72
Total Debt per Share 20.43
22.38
20.27
29.11
27.28
20.84
29.11
30.69
29.28
27.28
Month End Stock Price 28.64
25.71
15.50
25.60
33.62
20.44
25.60
16.15
18.12
22.31
Ratios
Annuals View:
$
% YOY
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 % 11.70
19.85
5.53
6.46
4.52
1.02
4.54
-7.45
11.32
9.56
ROE % Adjusted to Book Value 4.32
9.50
4.35
3.20
1.75
0.61
2.25
-5.73
7.97
5.59
ROA % 2.28
4.12
1.27
1.42
0.94
0.24
0.99
-1.49
2.27
1.96
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
--
Negative Tangible Equity
Negative Tangible Equity
Return-on-Tangible-Asset 3.40
6.15
1.93
2.26
1.51
0.37
1.55
-2.42
3.67
3.15
ROC (Joel Greenblatt) % 15.70
15.71
12.56
13.27
12.42
8.81
12.18
2.16
18.19
16.60
ROCE % 5.85
5.82
4.72
4.87
4.59
3.42
4.53
0.79
6.72
6.08
ROIC % 3.61
6.21
3.04
3.38
3.97
1.94
2.49
4.07
4.33
5.09
WACC % 5.24
5.13
7.29
5.82
5.13
6.82
5.82
6.25
5.84
6.00
Effective Interest Rate on Debt % 4.69
4.94
6.41
5.81
6.43
6.61
5.94
6.35
6.27
6.38
Gross Margin % 32.09
29.75
28.34
29.03
31.20
27.31
29.06
29.90
32.47
33.03
Operating Margin % 20.23
18.96
16.16
19.08
21.92
18.06
16.24
21.74
23.58
25.37
Net Margin % 7.89
14.41
4.35
5.30
3.32
0.87
3.61
-5.42
8.26
6.55
FCF Margin % 10.85
11.17
13.23
10.16
19.66
17.13
4.57
13.95
18.60
38.60
Debt-to-Equity 1.93
1.82
1.65
2.29
2.09
1.69
2.29
2.47
2.30
2.09
Equity-to-Asset 0.20
0.21
0.24
0.20
0.21
0.24
0.20
0.20
0.20
0.21
Debt-to-Asset 0.38
0.39
0.40
0.46
0.44
0.40
0.46
0.49
0.46
0.44
Gross-Profit-to-Asset % 9.27
8.50
8.26
7.77
8.88
7.56
7.95
8.24
8.93
9.89
Asset Turnover 0.29
0.29
0.29
0.27
0.28
0.07
0.07
0.07
0.07
0.08
Dividend Payout Ratio 0.13
0.11
0.48
0.38
0.55
2.50
0.54
--
0.21
0.28
Days Sales Outstanding 27.24
27.42
25.46
27.69
24.79
24.13
26.67
24.25
23.76
22.80
Days Payable 22.08
13.18
18.98
15.79
16.60
11.65
15.21
10.79
14.03
15.68
Days Inventory 12.78
12.75
12.61
12.89
12.19
12.76
12.37
11.91
12.73
11.94
Cash Conversion Cycle 17.94
26.99
19.09
24.79
20.38
25.24
23.83
25.37
22.46
19.06
Inventory Turnover 28.57
28.63
28.94
28.31
29.95
7.15
7.38
7.66
7.17
7.64
COGS-to-Revenue 0.68
0.70
0.72
0.71
0.69
0.73
0.71
0.70
0.68
0.67
Inventory-to-Revenue 0.02
0.03
0.03
0.03
0.02
0.10
0.10
0.09
0.09
0.09
Income Statement
Annual (USD $) View: $ % /share % YOY 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 248.2
258.1
268.0
274.1
310.5
66.1
71.1
77.5
77.5
84.4
Cost of Goods Sold 168.6
181.3
192.0
194.5
213.6
48.1
50.5
54.3
52.3
56.5
Gross Profit 79.7
76.8
75.9
79.6
96.9
18.1
20.7
23.2
25.2
27.9
Gross Margin % 32.09
29.75
28.34
29.03
31.20
27.31
29.06
29.90
32.47
33.03
Selling, General, & Admin. Expense 27.9
26.3
30.8
25.9
27.4
5.8
8.8
5.9
6.5
6.1
Research & Development --
--
--
--
-- --
--
--
--
--
Other Operating Expense 1.5
1.6
1.8
1.4
1.4
0.4
0.3
0.4
0.4
0.3
Total Operating Expense 29.4
27.9
32.6
27.3
28.8
6.1
9.1
6.3
6.9
6.5
Operating Income 50.2
48.9
43.3
52.3
68.1
11.9
11.6
16.8
18.3
21.4
Operating Margin % 20.23
18.96
16.16
19.08
21.92
18.06
16.24
21.74
23.58
25.37
Interest Income --
--
--
--
-- --
--
--
--
--
Interest Expense -15.6
-17.3
-23.3
-25.8
-31.7
-6.3
-6.7
-8.5
-8.4
-8.1
Net Interest Income -15.6
-17.3
-23.3
-25.8
-31.7
-6.3
-6.7
-8.5
-8.4
-8.1
Other Income (Expense) -2.4
1.1
-1.7
-4.1
-19.8
-4.1
-0.2
-14.7
-0.0
-5.0
Pre-Tax Income 32.2
32.8
18.3
22.4
16.6
1.5
4.7
-6.3
9.8
8.4
Tax Provision -12.7
4.4
-6.6
-7.9
-6.3
-0.9
-2.1
2.2
-3.4
-2.9
Tax Rate % 39.27
-13.46
36.25
35.17
37.86
62.14
45.13
33.87
35.03
34.10
Net Income (Continuing Operations) 19.6
37.2
11.6
14.5
10.3
0.6
2.6
-4.2
6.4
5.5
Net Income (Discontinued Operations) --
--
--
--
-- --
--
--
--
--
Other Income (Minority Interest) --
--
--
--
-- --
--
--
--
--
Net Income 19.6
37.2
11.6
14.5
10.3
0.6
2.6
-4.2
6.4
5.5
Net Margin % 7.89
14.41
4.35
5.30
3.32
0.87
3.61
-5.42
8.26
6.55
Preferred Dividends --
--
--
--
-- --
--
--
--
--
EPS (Basic) 1.18
2.25
0.64
0.81
0.58
0.03
0.14
-0.23
0.36
0.31
EPS (Diluted) 1.12
2.09
0.63
0.80
0.58
0.03
0.14
-0.23
0.36
0.31
Shares Outstanding (Diluted Average) 17.5
17.7
18.4
18.0
17.9
17.8
18.2
17.8
17.9
17.9
EBIT 47.8
50.1
41.6
48.2
48.2
7.9
11.4
2.1
18.3
16.5
Depreciation, Depletion and Amortization 15.4
16.0
17.4
17.8
18.7
4.4
4.4
4.5
4.7
5.0
EBITDA 63.3
66.0
59.0
66.0
66.9
12.3
15.8
6.7
23.0
21.5
Balance Sheet
Annuals (USD $) View: $ % /share % YOY 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 3.3
1.0
0.6
0.7
0.7
5.8
0.7
11.9
0.7
0.7
Marketable Securities --
--
--
--
-- --
--
--
--
--
Cash, Cash Equivalents, Marketable Securities 3.3
1.0
0.6
0.7
0.7
5.8
0.7
11.9
0.7
0.7
Accounts Receivable 18.5
19.4
18.7
20.8
21.1
17.5
20.8
20.6
20.2
21.1
Notes Receivable --
--
--
--
-- --
--
--
--
--
Loans Receivable --
--
--
--
-- --
--
--
--
--
Other Current Receivables 2.3
1.2
1.6
4.6
1.8
0.4
4.6
12.9
10.4
1.8
Total Receivables 20.8
20.5
20.2
25.4
22.9
17.9
25.4
33.5
30.6
22.9
Inventories, Raw Materials & Components --
--
--
--
-- --
--
--
--
--
Inventories, Work In Process --
--
--
--
-- --
--
--
--
--
Inventories, Inventories Adjustments --
--
--
--
-- --
--
--
--
--
Inventories, Finished Goods --
--
--
--
-- --
--
--
--
--
Inventories, Other 6.1
6.5
6.8
7.0
7.4
6.7
7.0
7.2
7.4
7.4
Total Inventories 6.1
6.5
6.8
7.0
7.4
6.7
7.0
7.2
7.4
7.4
Other Current Assets 2.7
2.1
1.7
6.7
1.6
1.6
6.7
1.8
1.5
1.6
Total Current Assets 33.0
30.1
29.3
39.9
32.6
32.0
39.9
54.4
40.2
32.6
Investments And Advances 205.8
214.8
188.6
232.8
233.2
203.8
232.8
194.8
226.0
233.2
Land And Improvements 184.1
188.9
156.0
171.6
184.7
155.9
171.6
229.3
230.1
184.7
Buildings And Improvements 195.2
211.9
223.6
242.6
240.5
226.3
242.6
243.6
244.6
240.5
Machinery, Furniture, Equipment 76.7
76.2
81.1
88.0
90.1
84.0
88.0
89.6
90.4
90.1
Construction In Progress --
--
--
--
-- --
--
--
--
--
Other Gross PPE 0.0
0.0
--
22.3
20.8
22.6
22.3
21.9
21.4
20.8
Gross Property, Plant and Equipment 455.9
476.9
460.7
524.6
536.1
488.8
524.6
584.4
586.5
536.1
Accumulated Depreciation -144.7
-153.3
-124.9
-136.1
-143.6
-133.1
-136.1
-181.7
-186.0
-143.6
Property, Plant and Equipment 311.2
323.6
335.8
388.5
392.6
355.7
388.5
402.7
400.5
392.6
Intangible Assets 290.4
306.1
328.3
430.4
424.1
323.2
430.4
430.2
430.2
424.1
Goodwill 275.5
288.0
303.9
398.3
394.5
299.2
398.3
396.7
396.9
394.5
Other Long Term Assets 44.6
46.9
35.5
38.2
38.1
37.5
38.2
38.5
37.7
38.1
Total Long-Term Assets 852.1
891.4
888.2
1,089.9
1,088.0
920.2
1,089.9
1,066.2
1,094.4
1,088.0
Total Assets 885.1
921.5
917.5
1,129.8
1,120.6
952.1
1,129.8
1,120.6
1,134.7
1,120.6
Accounts Payable 10.2
6.5
10.0
8.4
9.7
6.1
8.4
6.4
8.0
9.7
Total Tax Payable 1.5
2.1
1.9
1.1
2.3
5.5
1.1
1.2
2.0
2.3
Other Current Payables --
--
--
--
-- -0.0
--
--
--
--
Current Accrued Expense 10.9
10.1
13.1
13.7
19.2
17.9
13.7
18.7
14.3
19.2
Accounts Payable & Accrued Expense 22.6
18.8
25.0
23.2
31.2
29.6
23.2
26.3
24.3
31.2
Short-Term Debt 13.0
16.9
2.0
1.3
3.7
1.7
1.3
7.1
7.3
3.7
Short-Term Capital Lease Obligation 0.2
0.3
0.3
1.8
2.4
1.8
1.8
2.1
2.3
2.4
Short-Term Debt & Capital Lease Obligation 13.3
17.3
2.3
3.2
6.1
3.5
3.2
9.3
9.6
6.1
Current Deferred Revenue 0.2
0.2
0.3
--
-- --
--
--
--
--
Current Deferred Taxes Liabilities --
--
--
--
-- --
--
--
--
--
DeferredTaxAndRevenue 0.2
0.2
0.3
--
2.1
--
--
--
0.9
2.1
Other Current Liabilities 8.2
6.4
7.4
9.2
9.0
5.8
9.2
3.9
6.1
9.0
Total Current Liabilities 44.3
42.7
35.0
35.6
48.4
38.9
35.6
39.5
40.9
48.4
Long-Term Debt 324.0
336.6
357.9
489.3
455.5
348.7
489.3
513.5
489.3
455.5
Long-Term Capital Lease Obligation 2.6
6.4
6.1
27.4
25.6
27.7
27.4
26.9
26.3
25.6
Long-Term Debt & Capital Lease Obligation 326.6
343.0
364.1
516.6
481.1
376.4
516.6
540.4
515.6
481.1
Debt-to-Equity 1.93
1.82
1.65
2.29
2.09
1.69
2.29
2.47
2.30
2.09
PensionAndRetirementBenefit 0.6
1.3
1.6
1.3
2.1
1.2
1.3
1.4
1.5
2.1
NonCurrent Deferred Liabilities 290.8
285.9
251.1
285.8
291.6
262.6
285.8
264.0
285.9
291.6
Other Long-Term Liabilities 47.1
51.0
44.4
63.9
64.6
48.5
63.9
52.8
62.3
64.6
Total Long-Term Liabilities 665.1
681.2
661.1
867.6
839.4
688.7
867.6
858.6
865.3
839.4
Total Liabilities 709.3
723.9
696.0
903.2
887.9
727.6
903.2
898.1
906.2
887.9
Common Stock 0.2
0.2
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
Preferred Stock --
--
--
--
-- --
--
--
--
--
Retained Earnings 20.7
57.9
71.7
86.2
93.9
83.6
86.2
82.0
88.4
93.9
Accumulated other comprehensive income (loss) --
--
--
--
-- --
--
--
--
--
Additional Paid-In Capital 215.1
216.2
243.8
242.1
240.6
242.7
242.1
242.2
241.9
240.6
Treasury Stock -60.3
-76.6
-94.3
-102.1
-102.1
-102.1
-102.1
-102.1
-102.1
-102.1
Other Stockholders Equity --
--
-0.0
0.0
-- --
0.0
--
0.0
--
Total Stockholders Equity 175.7
197.7
221.5
226.6
232.8
224.5
226.6
222.5
228.5
232.8
Minority Interest --
--
--
--
-- --
--
--
--
--
Total Equity 175.7
197.7
221.5
226.6
232.8
224.5
226.6
222.5
228.5
232.8
Equity-to-Asset 0.20
0.21
0.24
0.20
0.21
0.24
0.20
0.20
0.20
0.21
Cashflow Statement
Annuals (USD $) View: $ % /share % YOY 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 19.6
37.2
11.6
14.5
10.3
0.6
2.6
-4.2
6.4
5.5
Depreciation, Depletion and Amortization 15.4
16.0
17.4
17.8
18.7
4.4
4.4
4.5
4.7
5.0
Change In Receivables -5.2
-4.3
-5.1
-5.8
-3.7
-1.4
-3.3
2.2
0.1
-2.7
Change In Inventory 2.0
1.4
-0.2
-2.8
-0.7
-0.3
-3.9
-8.7
2.1
9.9
Change In Prepaid Assets --
--
--
--
-- --
--
--
--
--
Change In Payables And Accrued Expense 2.9
-4.0
6.0
0.7
8.7
6.0
-2.2
-2.2
1.3
11.9
Change In Other Working Capital -2.4
0.8
0.7
-1.1
1.1
-0.5
-0.7
1.6
-0.5
0.6
Change In Working Capital -2.6
-6.1
1.5
-9.0
5.4
3.8
-10.1
-7.2
3.0
19.6
Deferred Tax 4.9
-11.7
3.8
10.1
13.6
-0.0
8.8
3.6
1.3
-0.1
Stock Based Compensation 3.2
3.2
6.6
2.2
3.0
0.5
0.5
0.8
0.7
0.9
Asset Impairment Charge 0.1
--
1.0
1.0
19.6
--
--
14.7
--
4.9
Cash from Discontinued Operating Activities --
--
--
--
-- --
--
--
--
--
Cash Flow from Others 9.4
6.6
7.0
6.6
4.4
4.9
0.9
1.3
1.3
0.9
Cash Flow from Operations 50.0
45.2
49.0
43.2
75.0
14.1
7.2
13.5
17.5
36.8
Purchase Of Property, Plant, Equipment -6.3
-16.4
-13.5
-15.4
-13.9
-2.8
-3.9
-2.7
-3.0
-4.2
Sale Of Property, Plant, Equipment --
--
--
--
-- --
--
--
--
--
Purchase Of Business -26.6
-28.8
-38.0
-145.9
-28.0
--
--
-28.0
-0.0
--
Sale Of Business 4.4
5.7
--
1.0
-- --
--
--
--
--
Purchase Of Investment --
--
--
--
-- --
--
--
--
--
Sale Of Investment --
--
--
--
-- --
--
--
--
--
Net Intangibles Purchase And Sale --
--
--
--
-- --
--
--
--
--
Cash From Discontinued Investing Activities --
--
--
--
-- --
--
--
--
--
Cash From Other Investing Activities -16.8
-0.0
--
1.4
-138.2
2.1
-145.7
0.1
-0.0
7.4
Cash Flow from Investing -45.3
-39.5
-51.5
-158.9
-180.2
-0.7
-149.6
-30.7
-3.1
3.2
Issuance of Stock --
--
--
--
-- --
--
--
--
--
Repurchase of Stock --
-16.4
-16.3
-9.2
-- --
--
--
--
--
Net Issuance of Preferred Stock --
--
--
--
-- --
--
--
--
--
Net Issuance of Debt 1.1
11.1
27.5
131.1
108.1
-7.1
141.6
29.7
-24.5
-38.6
Cash Flow for Dividends -2.5
-3.7
-5.5
-5.4
-5.6
-1.3
-1.3
-1.3
-1.3
-1.6
Other Financing -0.6
0.9
-3.5
-0.8
-2.5
0.1
-2.9
-0.1
0.2
0.2
Cash Flow from Financing -2.0
-8.1
2.2
115.7
100.1
-8.3
137.4
28.3
-25.6
-40.0
Effect of Exchange Rate Changes --
--
--
--
-- --
--
--
--
--
Net Change in Cash 2.8
-2.3
-0.3
0.1
-5.1
5.1
-5.1
11.2
-11.2
0.0
Capital Expenditure -23.1
-16.4
-13.5
-15.4
-13.9
-2.8
-3.9
-2.7
-3.0
-4.2
Free Cash Flow 26.9
28.8
35.5
27.8
61.0
11.3
3.3
10.8
14.4
32.6
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