Per Share Data
Annuals (USD $) View:
$
% YOY
Quarterly 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
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 % -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: $ % /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 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: $ % /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 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: $ % /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 -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
Annuals View:
$
% YOY 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 PE Ratio without NRI Price-to-Owner-Earnings PB Ratio Price-to-Tangible-Book < 
Excel Add-In GURUF
API
My Portfolios
Create New Portfolio
Portfolio Contest
My Gurus
Personalize
My Gurus
3.01(9.4%) Volume: 15,396,164 12:55PM EST
Email Alerts
Stock PDF
RSS
Website
Filings
Manual of Stocks™ Web APP
NYSE:DDD has been successfully added to your 
