Market Cap : 3.55 B | Enterprise Value : 3.55 B | P/E (TTM) : | P/B : 7.90 |
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Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
---|---|---|---|
Revenue Growth (%) | 12.10 | -1.00 | -16.90 |
EBITDA Growth (%) | N/A | N/A | N/A |
Operating Income Growth (%) | N/A | N/A | N/A |
EPS without NRI Growth (%) | N/A | N/A | N/A |
Free Cash Flow Growth (%) | N/A | N/A | N/A |
Book Value Growth (%) | 9.70 | 9.70 | -17.50 |
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 | ![]() | 5.69 |
5.79 |
6.12 |
5.53 |
4.72 |
1.36 |
1.44 |
1.18 |
0.97 |
1.14 |
|||||||||||
EBITDA per Share | ![]() | 0.19 |
0.07 |
0.15 |
-0.10 |
-0.70 |
-0.01 |
0.05 |
-0.07 |
-0.20 |
-0.49 |
|||||||||||
EBIT per Share | ![]() | -0.35 |
-0.48 |
-0.38 |
-0.54 |
-1.10 |
-0.12 |
-0.04 |
-0.17 |
-0.30 |
-0.59 |
|||||||||||
Earnings per Share (Diluted) | ![]() | -0.35 |
-0.59 |
-0.41 |
-0.61 |
-1.15 |
-0.15 |
-0.04 |
-0.17 |
-0.33 |
-0.61 |
|||||||||||
EPS without NRI | ![]() | -0.35 |
-0.59 |
-0.41 |
-0.61 |
-1.15 |
-0.15 |
-0.04 |
-0.17 |
-0.33 |
-0.61 |
|||||||||||
Owner Earnings per Share (TTM) | ![]() | -0.07 |
-0.25 |
-0.39 |
-0.17 |
-1.02 |
-0.30 |
-0.17 |
-0.07 |
-0.48 |
-1.02 |
|||||||||||
Free Cash Flow per Share | ![]() | 0.36 |
-0.04 |
-0.32 |
0.07 |
-0.24 |
0.02 |
0.14 |
-0.06 |
-0.19 |
-0.13 |
|||||||||||
Operating Cash Flow per Share | ![]() | 0.52 |
0.23 |
0.04 |
0.28 |
-0.09 |
0.06 |
0.19 |
-0.02 |
-0.16 |
-0.10 |
|||||||||||
Cash per Share | ![]() | 1.63 |
1.19 |
0.95 |
1.14 |
0.64 |
1.09 |
1.14 |
0.96 |
0.53 |
0.64 |
|||||||||||
Dividends per Share | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Book Value per Share | ![]() | 5.54 |
5.39 |
5.00 |
4.44 |
3.62 |
4.38 |
4.44 |
4.15 |
3.87 |
3.62 |
|||||||||||
Tangible Book per Share | ![]() | 2.88 |
2.52 |
2.50 |
2.13 |
1.79 |
2.09 |
2.13 |
1.92 |
1.69 |
1.79 |
|||||||||||
Total Debt per Share | ![]() | 0.07 |
0.07 |
0.28 |
0.79 |
0.64 |
0.87 |
0.79 |
0.77 |
0.65 |
0.64 |
|||||||||||
Month End Stock Price | ![]() | 13.29 |
8.64 |
10.17 |
8.75 |
32.01 |
8.15 |
8.75 |
7.71 |
6.99 |
4.91 |
|||||||||||
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 % | ![]() | -5.98 |
-10.60 |
-7.60 |
-12.70 |
-27.81 |
-12.81 |
-3.64 |
-14.98 |
-31.89 |
-65.38 |
|||||||||||
ROE % Adjusted to Book Value | ![]() | -2.49 |
-6.63 |
-3.74 |
-6.45 |
-3.15 |
-6.89 |
-1.85 |
-8.05 |
-17.62 |
-48.07 |
|||||||||||
ROA % | ![]() | -4.41 |
-7.58 |
-5.28 |
-8.56 |
-17.36 |
-7.92 |
-2.31 |
-9.52 |
-19.78 |
-39.98 |
|||||||||||
Return-on-Tangible-Equity | ![]() | -12.05 |
-21.48 |
-15.75 |
-25.91 |
-59.14 |
-26.78 |
-7.59 |
-31.72 |
-70.87 |
-140.91 |
|||||||||||
Return-on-Tangible-Asset | ![]() | -7.03 |
-11.89 |
-8.25 |
-13.04 |
-25.94 |
-11.70 |
-3.46 |
-14.32 |
-30.02 |
-59.48 |
|||||||||||
ROC (Joel Greenblatt) % | ![]() | -18.91 |
-31.63 |
-22.85 |
-27.48 |
-55.92 |
-22.90 |
-8.97 |
-35.65 |
-59.82 |
-117.46 |
|||||||||||
ROCE % | ![]() | -5.37 |
-7.66 |
-6.34 |
-9.47 |
-21.16 |
-8.19 |
-3.14 |
-12.52 |
-23.00 |
-49.25 |
|||||||||||
ROIC % | ![]() | -6.06 |
-10.11 |
-7.31 |
-10.18 |
-13.13 |
-8.78 |
-2.49 |
-11.35 |
-23.77 |
-13.96 |
|||||||||||
WACC % | ![]() | 9.89 |
7.86 |
18.15 |
16.87 |
12.91 |
17.32 |
16.87 |
13.42 |
10.95 |
9.18 |
|||||||||||
Effective Interest Rate on Debt % | ![]() | 5.63 |
44.68 |
2.01 |
5.18 |
5.18 |
3.34 |
3.45 |
4.53 |
9.76 |
3.19 |
|||||||||||
Gross Margin % | ![]() | 48.94 |
47.18 |
47.17 |
44.20 |
40.75 |
43.33 |
43.60 |
42.41 |
31.38 |
43.38 |
|||||||||||
Operating Margin % | ![]() | -6.07 |
-8.35 |
-6.28 |
-9.08 |
-13.92 |
-7.69 |
-2.86 |
-13.52 |
-30.23 |
-14.28 |
|||||||||||
Net Margin % | ![]() | -6.07 |
-10.25 |
-6.62 |
-11.11 |
-24.61 |
-10.85 |
-2.86 |
-14.05 |
-33.87 |
-53.93 |
|||||||||||
FCF Margin % | ![]() | 6.29 |
-0.74 |
-5.22 |
1.21 |
-5.10 |
1.69 |
9.59 |
-4.94 |
-19.21 |
-11.46 |
|||||||||||
Debt-to-Equity | ![]() | 0.01 |
0.01 |
0.06 |
0.18 |
0.18 |
0.20 |
0.18 |
0.19 |
0.17 |
0.18 |
|||||||||||
Equity-to-Asset | ![]() | 0.74 |
0.69 |
0.70 |
0.65 |
0.61 |
0.63 |
0.65 |
0.62 |
0.62 |
0.61 |
|||||||||||
Debt-to-Asset | ![]() | 0.01 |
0.01 |
0.04 |
0.12 |
0.11 |
0.12 |
0.12 |
0.12 |
0.10 |
0.11 |
|||||||||||
Gross-Profit-to-Asset % | ![]() | 35.58 |
34.92 |
37.66 |
34.05 |
28.75 |
31.66 |
35.22 |
28.73 |
18.33 |
32.16 |
|||||||||||
Asset Turnover | ![]() | 0.73 |
0.74 |
0.80 |
0.77 |
0.71 |
0.18 |
0.20 |
0.17 |
0.15 |
0.19 |
|||||||||||
Dividend Payout Ratio | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Days Sales Outstanding | ![]() | 73.30 |
73.38 |
67.21 |
63.48 |
65.96 |
64.84 |
60.66 |
73.68 |
79.56 |
66.68 |
|||||||||||
Days Payable | ![]() | 45.75 |
59.48 |
67.04 |
51.83 |
46.98 |
54.98 |
49.01 |
65.71 |
61.91 |
49.70 |
|||||||||||
Days Inventory | ![]() | 118.13 |
110.83 |
119.10 |
126.99 |
135.05 |
133.07 |
114.94 |
131.95 |
141.41 |
150.23 |
|||||||||||
Cash Conversion Cycle | ![]() | 145.68 |
124.73 |
119.27 |
138.64 |
154.03 |
142.93 |
126.59 |
139.92 |
159.06 |
167.21 |
|||||||||||
Inventory Turnover | ![]() | 3.09 |
3.29 |
3.06 |
2.87 |
2.70 |
0.69 |
0.79 |
0.69 |
0.65 |
0.61 |
|||||||||||
COGS-to-Revenue | ![]() | 0.51 |
0.53 |
0.53 |
0.56 |
0.59 |
0.57 |
0.56 |
0.58 |
0.69 |
0.57 |
|||||||||||
Inventory-to-Revenue | ![]() | 0.17 |
0.16 |
0.17 |
0.19 |
0.22 |
0.83 |
0.71 |
0.83 |
1.06 |
0.93 |
|||||||||||
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 | ![]() | 633.0 |
646.1 |
687.7 |
629.1 |
546.5 |
155.3 |
164.6 |
134.7 |
112.1 |
135.1 |
|||||||||||
Cost of Goods Sold | ![]() | 323.2 |
341.2 |
363.3 |
351.1 |
323.8 |
88.0 |
92.8 |
77.6 |
76.9 |
76.5 |
|||||||||||
Gross Profit | ![]() | 309.8 |
304.8 |
324.4 |
278.0 |
222.7 |
67.3 |
71.8 |
57.1 |
35.2 |
58.6 |
|||||||||||
Gross Margin % | ![]() | 48.94 |
47.18 |
47.17 |
44.20 |
40.75 |
43.33 |
43.60 |
42.41 |
31.38 |
43.38 |
|||||||||||
Selling, General, & Admin. Expense | ![]() | 259.8 |
264.2 |
272.3 |
254.4 |
226.5 |
58.3 |
59.3 |
56.1 |
52.0 |
59.1 |
|||||||||||
Research & Development | ![]() | 88.4 |
94.6 |
95.3 |
80.8 |
72.2 |
20.9 |
17.1 |
19.2 |
17.0 |
18.9 |
|||||||||||
Other Operating Expense | ![]() | -- |
-- |
0.0 |
-0.0 |
-0.0 |
0.0 |
-- |
-0.0 |
-- |
-- |
|||||||||||
Total Operating Expense | ![]() | 348.2 |
358.8 |
367.6 |
335.1 |
298.8 |
79.2 |
76.5 |
75.4 |
69.0 |
77.9 |
|||||||||||
Operating Income | ![]() | -38.4 |
-54.0 |
-43.2 |
-57.1 |
-76.1 |
-11.9 |
-4.7 |
-18.2 |
-33.9 |
-19.3 |
|||||||||||
Operating Margin % | ![]() | -6.07 |
-8.35 |
-6.28 |
-9.08 |
-13.92 |
-7.69 |
-2.86 |
-13.52 |
-30.23 |
-14.28 |
|||||||||||
Interest Income | ![]() | 0.8 |
0.8 |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Interest Expense | ![]() | -0.5 |
-3.5 |
-0.4 |
-3.2 |
-4.5 |
-1.0 |
-0.8 |
-1.0 |
-2.1 |
-0.6 |
|||||||||||
Net Interest Income | ![]() | -0.5 |
-3.5 |
-0.4 |
-3.2 |
-4.5 |
-1.0 |
-0.8 |
-1.0 |
-2.1 |
-0.6 |
|||||||||||
Other Income (Expense) | ![]() | -0.9 |
-- |
0.4 |
-4.8 |
-52.6 |
-1.9 |
-0.4 |
-1.5 |
-0.6 |
-50.1 |
|||||||||||
Pre-Tax Income | ![]() | -39.8 |
-57.5 |
-43.2 |
-65.1 |
-133.2 |
-14.8 |
-5.9 |
-20.8 |
-36.5 |
-70.0 |
|||||||||||
Tax Provision | ![]() | 0.5 |
-7.8 |
-2.0 |
-4.5 |
-1.2 |
-2.0 |
1.3 |
1.9 |
-1.5 |
-2.9 |
|||||||||||
Tax Rate % | ![]() | 1.37 |
-13.56 |
-4.71 |
-6.96 |
-0.91 |
-13.63 |
21.30 |
8.94 |
-4.01 |
-4.09 |
|||||||||||
Net Income (Continuing Operations) | ![]() | -39.3 |
-65.3 |
-45.3 |
-69.6 |
-134.4 |
-16.8 |
-4.7 |
-18.9 |
-38.0 |
-72.9 |
|||||||||||
Net Income (Discontinued Operations) | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Other Income (Minority Interest) | ![]() | 0.8 |
-0.9 |
-0.2 |
-0.2 |
-0.1 |
-0.1 |
-0.1 |
-- |
-- |
-- |
|||||||||||
Net Income | ![]() | -38.4 |
-66.2 |
-45.5 |
-69.9 |
-134.5 |
-16.8 |
-4.7 |
-18.9 |
-38.0 |
-72.9 |
|||||||||||
Net Margin % | ![]() | -6.07 |
-10.25 |
-6.62 |
-11.11 |
-24.61 |
-10.85 |
-2.86 |
-14.05 |
-33.87 |
-53.93 |
|||||||||||
Preferred Dividends | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
EPS (Basic) | ![]() | -0.35 |
-0.59 |
-0.41 |
-0.61 |
-1.15 |
-0.15 |
-0.04 |
-0.17 |
-0.33 |
-0.61 |
|||||||||||
EPS (Diluted) | ![]() | -0.35 |
-0.59 |
-0.41 |
-0.61 |
-1.15 |
-0.15 |
-0.04 |
-0.17 |
-0.33 |
-0.61 |
|||||||||||
Shares Outstanding (Diluted Average) | ![]() | 111.2 |
111.6 |
112.3 |
113.8 |
118.5 |
114.1 |
114.5 |
114.6 |
115.5 |
118.5 |
|||||||||||
EBIT | ![]() | -39.3 |
-54.0 |
-42.8 |
-61.9 |
-128.7 |
-13.8 |
-5.1 |
-19.7 |
-34.4 |
-69.4 |
|||||||||||
Depreciation, Depletion and Amortization | ![]() | 60.5 |
62.0 |
59.3 |
50.4 |
45.9 |
12.7 |
11.1 |
11.7 |
11.4 |
11.8 |
|||||||||||
EBITDA | ![]() | 21.2 |
8.1 |
16.5 |
-11.5 |
-82.8 |
-1.1 |
6.0 |
-8.1 |
-23.1 |
-57.6 |
|||||||||||
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 | ![]() | 184.9 |
136.3 |
110.0 |
133.7 |
75.3 |
127.6 |
133.7 |
112.8 |
63.9 |
75.3 |
|||||||||||
Marketable Securities | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Cash, Cash Equivalents, Marketable Securities | ![]() | 184.9 |
136.3 |
110.0 |
133.7 |
75.3 |
127.6 |
133.7 |
112.8 |
63.9 |
75.3 |
|||||||||||
Accounts Receivable | ![]() | 127.1 |
129.9 |
126.6 |
109.4 |
98.8 |
110.3 |
109.4 |
108.8 |
97.7 |
98.8 |
|||||||||||
Notes Receivable | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Loans Receivable | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Other Current Receivables | ![]() | -- |
50.0 |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Total Receivables | ![]() | 127.1 |
179.9 |
126.6 |
109.4 |
98.8 |
110.3 |
109.4 |
108.8 |
97.7 |
98.8 |
|||||||||||
Inventories, Raw Materials & Components | ![]() | 38.4 |
37.7 |
49.6 |
42.1 |
40.4 |
49.1 |
42.1 |
35.7 |
39.6 |
40.4 |
|||||||||||
Inventories, Work In Process | ![]() | 3.1 |
3.9 |
3.0 |
5.5 |
8.6 |
5.9 |
5.5 |
12.5 |
10.3 |
8.6 |
|||||||||||
Inventories, Inventories Adjustments | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Inventories, Finished Goods | ![]() | 61.8 |
62.3 |
80.6 |
63.5 |
77.9 |
67.6 |
63.5 |
65.0 |
75.2 |
77.9 |
|||||||||||
Inventories, Other | ![]() | -- |
0.0 |
-- |
-- |
-- | -0.0 |
-- |
-- |
-- |
-- |
|||||||||||
Total Inventories | ![]() | 103.3 |
103.9 |
133.2 |
111.1 |
126.9 |
122.7 |
111.1 |
113.2 |
125.1 |
126.9 |
|||||||||||
Other Current Assets | ![]() | 17.6 |
18.3 |
27.7 |
19.0 |
34.7 |
30.9 |
19.0 |
32.7 |
38.7 |
34.7 |
|||||||||||
Total Current Assets | ![]() | 433.0 |
438.4 |
397.5 |
373.2 |
335.6 |
391.6 |
373.2 |
367.5 |
325.4 |
335.6 |
|||||||||||
Investments And Advances | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Land And Improvements | ![]() | 0.9 |
0.9 |
0.9 |
0.5 |
-- | -- |
0.5 |
-- |
-- |
-- |
|||||||||||
Buildings And Improvements | ![]() | 11.1 |
11.3 |
12.4 |
5.1 |
-- | -- |
5.1 |
-- |
-- |
-- |
|||||||||||
Machinery, Furniture, Equipment | ![]() | 120.6 |
148.2 |
174.7 |
186.3 |
-- | -- |
186.3 |
-- |
-- |
-- |
|||||||||||
Construction In Progress | ![]() | 7.8 |
13.5 |
15.1 |
9.9 |
-- | -- |
9.9 |
-- |
-- |
-- |
|||||||||||
Other Gross PPE | ![]() | 24.4 |
29.5 |
31.5 |
70.3 |
125.8 |
128.0 |
70.3 |
124.4 |
133.8 |
125.8 |
|||||||||||
Gross Property, Plant and Equipment | ![]() | 164.8 |
203.4 |
234.6 |
272.2 |
125.8 |
128.0 |
272.2 |
124.4 |
133.8 |
125.8 |
|||||||||||
Accumulated Depreciation | ![]() | -84.8 |
-105.9 |
-126.9 |
-142.4 |
-- | -- |
-142.4 |
-- |
-- |
-- |
|||||||||||
Property, Plant and Equipment | ![]() | 80.0 |
97.5 |
107.7 |
129.8 |
125.8 |
128.0 |
129.8 |
124.4 |
133.8 |
125.8 |
|||||||||||
Intangible Assets | ![]() | 302.7 |
329.7 |
289.6 |
271.5 |
216.4 |
268.9 |
271.5 |
262.0 |
261.7 |
216.4 |
|||||||||||
Goodwill | ![]() | 181.2 |
230.9 |
221.3 |
223.2 |
179.5 |
217.7 |
223.2 |
218.2 |
221.5 |
179.5 |
|||||||||||
Other Long Term Assets | ![]() | 33.5 |
31.2 |
31.0 |
32.8 |
29.5 |
34.3 |
32.8 |
29.9 |
30.3 |
29.5 |
|||||||||||
Total Long-Term Assets | ![]() | 416.2 |
458.3 |
428.4 |
434.1 |
371.7 |
431.2 |
434.1 |
416.2 |
425.8 |
371.7 |
|||||||||||
Total Assets | ![]() | 849.2 |
896.8 |
825.8 |
807.3 |
707.3 |
822.8 |
807.3 |
783.7 |
751.2 |
707.3 |
|||||||||||
Accounts Payable | ![]() | 40.5 |
55.6 |
66.7 |
49.9 |
41.7 |
53.0 |
49.9 |
55.9 |
52.2 |
41.7 |
|||||||||||
Total Tax Payable | ![]() | 9.8 |
13.9 |
17.2 |
9.8 |
14.9 |
19.5 |
9.8 |
8.7 |
9.0 |
14.9 |
|||||||||||
Other Current Payables | ![]() | 2.1 |
1.7 |
1.4 |
11.5 |
1.2 |
1.2 |
11.5 |
1.6 |
1.7 |
1.2 |
|||||||||||
Current Accrued Expense | ![]() | 20.5 |
68.6 |
14.6 |
18.4 |
23.5 |
17.9 |
18.4 |
20.0 |
23.6 |
23.5 |
|||||||||||
Accounts Payable & Accrued Expense | ![]() | 72.9 |
139.8 |
99.9 |
89.6 |
81.3 |
91.7 |
89.6 |
86.1 |
86.6 |
81.3 |
|||||||||||
Short-Term Debt | ![]() | -- |
-- |
-- |
2.5 |
1.8 |
3.0 |
2.5 |
2.5 |
1.5 |
1.8 |
|||||||||||
Short-Term Capital Lease Obligation | ![]() | 0.6 |
0.6 |
0.7 |
9.6 |
9.4 |
10.8 |
9.6 |
9.4 |
9.8 |
9.4 |
|||||||||||
Short-Term Debt & Capital Lease Obligation | ![]() | 0.6 |
0.6 |
0.7 |
12.1 |
11.2 |
13.8 |
12.1 |
11.9 |
11.2 |
11.2 |
|||||||||||
Current Deferred Revenue | ![]() | 34.1 |
35.0 |
37.4 |
37.9 |
40.8 |
41.5 |
37.9 |
47.7 |
44.2 |
40.8 |
|||||||||||
Current Deferred Taxes Liabilities | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
DeferredTaxAndRevenue | ![]() | 34.1 |
35.0 |
37.4 |
37.9 |
40.8 |
41.5 |
37.9 |
47.7 |
44.2 |
40.8 |
|||||||||||
Other Current Liabilities | ![]() | 22.8 |
31.7 |
26.0 |
23.4 |
27.1 |
24.1 |
23.4 |
20.5 |
28.6 |
27.1 |
|||||||||||
Total Current Liabilities | ![]() | 130.4 |
207.1 |
164.1 |
163.0 |
160.4 |
171.1 |
163.0 |
166.3 |
170.6 |
160.4 |
|||||||||||
Long-Term Debt | ![]() | -- |
-- |
25.0 |
45.2 |
19.8 |
55.4 |
45.2 |
44.6 |
20.1 |
19.8 |
|||||||||||
Long-Term Capital Lease Obligation | ![]() | 7.6 |
7.1 |
6.4 |
35.4 |
44.5 |
32.7 |
35.4 |
33.9 |
46.3 |
44.5 |
|||||||||||
Long-Term Debt & Capital Lease Obligation | ![]() | 7.6 |
7.1 |
31.4 |
80.6 |
64.3 |
88.1 |
80.6 |
78.5 |
66.4 |
64.3 |
|||||||||||
Debt-to-Equity | ![]() | 0.01 |
0.01 |
0.06 |
0.18 |
0.18 |
0.20 |
0.18 |
0.19 |
0.17 |
0.18 |
|||||||||||
PensionAndRetirementBenefit | ![]() | 18.8 |
22.2 |
22.1 |
24.8 |
24.6 |
22.2 |
24.8 |
23.1 |
23.9 |
24.6 |
|||||||||||
NonCurrent Deferred Liabilities | ![]() | 25.1 |
16.3 |
14.3 |
11.4 |
11.1 |
13.9 |
11.4 |
10.1 |
9.5 |
11.1 |
|||||||||||
Other Long-Term Liabilities | ![]() | 40.6 |
28.2 |
18.0 |
13.7 |
18.3 |
21.1 |
13.7 |
17.0 |
17.3 |
18.3 |
|||||||||||
Total Long-Term Liabilities | ![]() | 92.0 |
73.7 |
85.8 |
130.5 |
118.3 |
145.3 |
130.5 |
128.7 |
117.1 |
118.3 |
|||||||||||
Total Liabilities | ![]() | 222.5 |
280.8 |
249.8 |
293.4 |
278.8 |
316.3 |
293.4 |
295.0 |
287.8 |
278.8 |
|||||||||||
Common Stock | ![]() | 0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
|||||||||||
Preferred Stock | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Retained Earnings | ![]() | -621.8 |
-677.8 |
-722.7 |
-793.7 |
-923.5 |
-787.9 |
-793.7 |
-812.6 |
-850.6 |
-923.5 |
|||||||||||
Accumulated other comprehensive income (loss) | ![]() | -53.2 |
-21.5 |
-39.0 |
-37.0 |
-29.8 |
-46.1 |
-37.0 |
-49.3 |
-41.0 |
-29.8 |
|||||||||||
Additional Paid-In Capital | ![]() | 1,307.4 |
1,326.3 |
1,355.5 |
1,371.6 |
1,404.3 |
1,367.2 |
1,371.6 |
1,370.2 |
1,377.5 |
1,404.3 |
|||||||||||
Treasury Stock | ![]() | -2.7 |
-8.2 |
-15.6 |
-18.8 |
-22.6 |
-18.6 |
-18.8 |
-19.7 |
-22.6 |
-22.6 |
|||||||||||
Other Stockholders Equity | ![]() | -- |
-- |
0.0 |
-- |
-0.0 |
0.0 |
-- |
-0.0 |
-0.0 |
-0.0 |
|||||||||||
Total Stockholders Equity | ![]() | 629.9 |
618.9 |
578.4 |
522.2 |
428.5 |
514.7 |
522.2 |
488.7 |
463.4 |
428.5 |
|||||||||||
Minority Interest | ![]() | -3.2 |
-2.9 |
-2.4 |
-8.3 |
-- | -8.3 |
-8.3 |
-- |
-- |
-- |
|||||||||||
Total Equity | ![]() | 626.7 |
615.9 |
576.0 |
513.9 |
428.5 |
506.4 |
513.9 |
488.7 |
463.4 |
428.5 |
|||||||||||
Equity-to-Asset | ![]() | 0.74 |
0.69 |
0.70 |
0.65 |
0.61 |
0.63 |
0.65 |
0.62 |
0.62 |
0.61 |
|||||||||||
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 | ![]() | -39.3 |
-65.3 |
-45.3 |
-69.6 |
-134.4 |
-16.8 |
-4.7 |
-18.9 |
-38.0 |
-72.9 |
|||||||||||
Depreciation, Depletion and Amortization | ![]() | 60.5 |
62.0 |
59.3 |
50.4 |
45.9 |
12.7 |
11.1 |
11.7 |
11.4 |
11.8 |
|||||||||||
Change In Receivables | ![]() | 26.3 |
4.0 |
0.6 |
15.1 |
15.4 |
1.1 |
2.8 |
1.6 |
11.1 |
0.0 |
|||||||||||
Change In Inventory | ![]() | -20.7 |
-17.7 |
-34.0 |
18.4 |
-12.0 |
9.6 |
12.0 |
-2.7 |
-21.9 |
0.6 |
|||||||||||
Change In Prepaid Assets | ![]() | -3.9 |
-49.8 |
40.9 |
9.2 |
-3.1 |
-1.6 |
12.3 |
-14.3 |
-5.7 |
4.6 |
|||||||||||
Change In Payables And Accrued Expense | ![]() | -12.6 |
62.8 |
-36.3 |
-15.9 |
-7.1 |
-1.8 |
-4.2 |
-1.5 |
7.6 |
-9.0 |
|||||||||||
Change In Other Working Capital | ![]() | -- |
-0.1 |
-2.4 |
0.7 |
-1.1 |
-4.8 |
-3.8 |
10.2 |
-3.6 |
-4.0 |
|||||||||||
Change In Working Capital | ![]() | -10.9 |
-0.9 |
-31.2 |
27.5 |
-7.8 |
2.5 |
19.0 |
-6.6 |
-12.5 |
-7.7 |
|||||||||||
Deferred Tax | ![]() | -6.6 |
-5.6 |
-3.0 |
-3.4 |
-2.0 |
-0.5 |
-2.0 |
-0.1 |
-0.6 |
0.7 |
|||||||||||
Stock Based Compensation | ![]() | 31.3 |
27.3 |
29.3 |
23.6 |
21.0 |
5.6 |
4.4 |
6.3 |
7.3 |
3.0 |
|||||||||||
Asset Impairment Charge | ![]() | 8.6 |
2.4 |
2.0 |
1.7 |
54.1 |
-- |
-- |
1.1 |
-- |
53.0 |
|||||||||||
Cash from Discontinued Operating Activities | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Cash Flow from Others | ![]() | 13.8 |
6.2 |
-6.3 |
1.4 |
12.1 |
3.0 |
-6.3 |
4.3 |
13.6 |
0.6 |
|||||||||||
Cash Flow from Operations | ![]() | 57.5 |
26.1 |
4.8 |
31.6 |
-11.2 |
6.5 |
21.5 |
-2.3 |
-18.7 |
-11.6 |
|||||||||||
Purchase Of Property, Plant, Equipment | ![]() | -16.6 |
-30.9 |
-40.7 |
-24.0 |
-16.7 |
-3.9 |
-5.7 |
-4.4 |
-2.8 |
-3.9 |
|||||||||||
Sale Of Property, Plant, Equipment | ![]() | 0.4 |
0.3 |
0.3 |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Purchase Of Business | ![]() | -3.5 |
-36.5 |
-- |
-2.5 |
-12.5 |
-- |
-- |
-12.5 |
-- |
-- |
|||||||||||
Sale Of Business | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Purchase Of Investment | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Sale Of Investment | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Net Intangibles Purchase And Sale | ![]() | -1.1 |
-1.2 |
-1.0 |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Cash From Discontinued Investing Activities | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Cash From Other Investing Activities | ![]() | -1.0 |
-2.4 |
-0.5 |
-0.4 |
0.8 |
-0.2 |
-0.3 |
0.3 |
-0.2 |
1.0 |
|||||||||||
Cash Flow from Investing | ![]() | -21.9 |
-70.7 |
-41.8 |
-26.9 |
-28.4 |
-4.1 |
-6.0 |
-16.6 |
-3.0 |
-2.9 |
|||||||||||
Issuance of Stock | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Repurchase of Stock | ![]() | -2.9 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Net Issuance of Preferred Stock | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Net Issuance of Debt | ![]() | -1.1 |
-- |
25.0 |
23.2 |
-37.3 |
-21.0 |
-10.8 |
-0.6 |
-25.6 |
-0.3 |
|||||||||||
Cash Flow for Dividends | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Other Financing | ![]() | -0.0 |
-- |
-10.7 |
-4.5 |
22.4 |
-2.3 |
-0.4 |
1.9 |
-2.9 |
23.8 |
|||||||||||
Cash Flow from Financing | ![]() | -3.9 |
-9.2 |
14.3 |
18.7 |
-14.9 |
-23.3 |
-11.1 |
1.2 |
-28.5 |
23.5 |
|||||||||||
Effect of Exchange Rate Changes | ![]() | -2.4 |
5.3 |
-3.1 |
0.3 |
2.2 |
-1.9 |
1.7 |
-3.2 |
1.4 |
2.4 |
|||||||||||
Net Change in Cash | ![]() | 29.3 |
-48.4 |
-25.9 |
23.7 |
-52.3 |
-22.8 |
6.1 |
-20.9 |
-48.8 |
11.4 |
|||||||||||
Capital Expenditure | ![]() | -17.7 |
-30.9 |
-40.7 |
-24.0 |
-16.7 |
-3.9 |
-5.7 |
-4.4 |
-2.8 |
-3.9 |
|||||||||||
Free Cash Flow | ![]() | 39.8 |
-4.8 |
-35.9 |
7.6 |
-27.9 |
2.6 |
15.8 |
-6.7 |
-21.5 |
-15.5 |
|||||||||||
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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