Market Cap : 12.84 B | Enterprise Value : 12.76 B | P/E (TTM) : 44.04 | P/B : 11.01 |
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Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
---|---|---|---|
Revenue Growth (%) | 11.00 | 8.30 | -3.10 |
EBITDA Growth (%) | 12.30 | 6.30 | -10.70 |
Operating Income Growth (%) | 15.80 | 9.90 | -4.40 |
EPS without NRI Growth (%) | 14.70 | 13.10 | -10.30 |
Free Cash Flow Growth (%) | 12.00 | 13.70 | 4.80 |
Book Value Growth (%) | 15.80 | 11.30 | 18.00 |
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 | ![]() | 7.78 |
8.46 |
9.55 |
9.59 |
9.27 |
2.33 |
2.40 |
2.16 |
2.15 |
2.56 |
|||||||||||
EBITDA per Share | ![]() | 0.95 |
2.35 |
2.73 |
2.73 |
2.39 |
0.66 |
0.67 |
0.57 |
0.35 |
0.80 |
|||||||||||
EBIT per Share | ![]() | 0.67 |
2.08 |
2.45 |
2.44 |
2.08 |
0.59 |
0.60 |
0.49 |
0.27 |
0.72 |
|||||||||||
Earnings per Share (Diluted) | ![]() | 0.24 |
1.45 |
1.97 |
2.00 |
1.74 |
0.49 |
0.49 |
0.42 |
0.17 |
0.66 |
|||||||||||
EPS without NRI | ![]() | 0.24 |
1.45 |
1.97 |
2.00 |
1.74 |
0.49 |
0.49 |
0.42 |
0.17 |
0.66 |
|||||||||||
Owner Earnings per Share (TTM) | ![]() | 0.22 |
1.62 |
1.80 |
1.97 |
1.53 |
1.95 |
1.97 |
1.97 |
1.64 |
1.53 |
|||||||||||
Free Cash Flow per Share | ![]() | 1.37 |
1.71 |
1.81 |
1.69 |
1.81 |
0.60 |
0.55 |
0.20 |
0.44 |
0.62 |
|||||||||||
Operating Cash Flow per Share | ![]() | 1.62 |
1.94 |
2.12 |
2.44 |
2.23 |
0.79 |
0.69 |
0.31 |
0.52 |
0.70 |
|||||||||||
Cash per Share | ![]() | 0.31 |
0.61 |
0.80 |
1.32 |
2.54 |
1.06 |
1.32 |
2.74 |
2.60 |
2.54 |
|||||||||||
Dividends per Share | ![]() | 0.44 |
0.48 |
0.53 |
0.64 |
0.69 |
0.16 |
0.16 |
0.18 |
0.18 |
0.18 |
|||||||||||
Book Value per Share | ![]() | 3.43 |
4.27 |
4.55 |
6.13 |
6.96 |
5.90 |
6.13 |
6.11 |
6.16 |
6.96 |
|||||||||||
Tangible Book per Share | ![]() | 0.80 |
1.53 |
1.75 |
3.30 |
3.96 |
3.12 |
3.30 |
3.32 |
3.16 |
3.96 |
|||||||||||
Total Debt per Share | ![]() | 1.88 |
1.37 |
1.68 |
1.22 |
2.09 |
1.38 |
1.22 |
2.87 |
2.71 |
2.09 |
|||||||||||
Month End Stock Price | ![]() | 27.70 |
45.22 |
41.85 |
52.00 |
75.33 |
46.04 |
52.00 |
48.73 |
47.99 |
61.35 |
|||||||||||
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 % | ![]() | 6.73 |
38.93 |
46.25 |
38.70 |
28.79 |
35.24 |
33.79 |
28.51 |
11.28 |
41.63 |
|||||||||||
ROE % Adjusted to Book Value | ![]() | 0.83 |
3.68 |
5.03 |
4.56 |
2.66 |
4.52 |
3.98 |
3.58 |
1.45 |
4.72 |
|||||||||||
ROA % | ![]() | 3.09 |
19.17 |
23.82 |
21.73 |
16.28 |
20.53 |
20.38 |
16.01 |
5.90 |
23.07 |
|||||||||||
Return-on-Tangible-Equity | ![]() | 56.37 |
128.37 |
124.38 |
81.81 |
53.39 |
68.19 |
63.28 |
52.70 |
21.36 |
76.79 |
|||||||||||
Return-on-Tangible-Asset | ![]() | 5.18 |
29.18 |
35.22 |
30.86 |
22.01 |
28.58 |
28.36 |
21.56 |
7.84 |
30.92 |
|||||||||||
ROC (Joel Greenblatt) % | ![]() | 24.62 |
74.43 |
82.04 |
70.55 |
52.20 |
60.51 |
62.65 |
49.99 |
26.28 |
70.61 |
|||||||||||
ROCE % | ![]() | 10.10 |
32.88 |
36.69 |
32.48 |
23.14 |
30.54 |
29.91 |
22.24 |
11.02 |
29.88 |
|||||||||||
ROIC % | ![]() | 11.68 |
25.42 |
32.10 |
29.60 |
26.08 |
28.06 |
27.40 |
24.43 |
16.27 |
34.20 |
|||||||||||
WACC % | ![]() | 9.02 |
7.98 |
7.48 |
7.74 |
4.58 |
7.43 |
7.74 |
5.63 |
3.85 |
3.92 |
|||||||||||
Effective Interest Rate on Debt % | ![]() | 4.86 |
5.92 |
5.64 |
5.45 |
3.28 |
5.51 |
4.66 |
2.92 |
2.80 |
2.96 |
|||||||||||
Gross Margin % | ![]() | 53.48 |
53.92 |
53.38 |
52.23 |
51.47 |
51.77 |
50.78 |
53.17 |
49.75 |
52.12 |
|||||||||||
Operating Margin % | ![]() | 23.56 |
25.68 |
26.40 |
25.79 |
25.06 |
25.81 |
25.27 |
24.04 |
21.73 |
28.52 |
|||||||||||
Net Margin % | ![]() | 3.06 |
17.12 |
20.63 |
20.89 |
18.88 |
21.00 |
20.58 |
19.49 |
7.86 |
25.98 |
|||||||||||
FCF Margin % | ![]() | 17.60 |
20.18 |
19.00 |
17.67 |
19.52 |
25.80 |
22.75 |
9.45 |
20.35 |
24.36 |
|||||||||||
Debt-to-Equity | ![]() | 0.55 |
0.32 |
0.37 |
0.20 |
0.30 |
0.23 |
0.20 |
0.47 |
0.44 |
0.30 |
|||||||||||
Equity-to-Asset | ![]() | 0.46 |
0.52 |
0.51 |
0.61 |
0.59 |
0.60 |
0.61 |
0.52 |
0.52 |
0.59 |
|||||||||||
Debt-to-Asset | ![]() | 0.25 |
0.17 |
0.19 |
0.12 |
0.18 |
0.14 |
0.12 |
0.25 |
0.23 |
0.18 |
|||||||||||
Gross-Profit-to-Asset % | ![]() | 53.97 |
60.39 |
61.64 |
54.33 |
44.38 |
50.61 |
50.31 |
43.66 |
37.35 |
46.29 |
|||||||||||
Asset Turnover | ![]() | 1.01 |
1.12 |
1.16 |
1.04 |
0.86 |
0.24 |
0.25 |
0.21 |
0.19 |
0.22 |
|||||||||||
Dividend Payout Ratio | ![]() | 1.83 |
0.33 |
0.27 |
0.32 |
0.39 |
0.33 |
0.33 |
0.42 |
1.03 |
0.27 |
|||||||||||
Days Sales Outstanding | ![]() | 59.96 |
65.85 |
60.63 |
59.28 |
72.22 |
63.20 |
59.17 |
66.88 |
70.35 |
65.43 |
|||||||||||
Days Payable | ![]() | 23.60 |
26.18 |
26.95 |
25.12 |
26.20 |
25.92 |
24.34 |
33.55 |
23.89 |
24.06 |
|||||||||||
Days Inventory | ![]() | 119.15 |
118.43 |
123.92 |
129.33 |
134.79 |
138.43 |
126.33 |
146.78 |
143.78 |
124.74 |
|||||||||||
Cash Conversion Cycle | ![]() | 155.51 |
158.10 |
157.60 |
163.49 |
180.81 |
175.71 |
161.16 |
180.11 |
190.24 |
166.11 |
|||||||||||
Inventory Turnover | ![]() | 3.06 |
3.08 |
2.95 |
2.82 |
2.71 |
0.66 |
0.72 |
0.62 |
0.63 |
0.73 |
|||||||||||
COGS-to-Revenue | ![]() | 0.47 |
0.46 |
0.47 |
0.48 |
0.49 |
0.48 |
0.49 |
0.47 |
0.50 |
0.48 |
|||||||||||
Inventory-to-Revenue | ![]() | 0.15 |
0.15 |
0.16 |
0.17 |
0.18 |
0.73 |
0.68 |
0.75 |
0.79 |
0.66 |
|||||||||||
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 | ![]() | 1,329 |
1,475 |
1,653 |
1,646 |
1,592 |
401 |
412 |
374 |
367 |
439 |
|||||||||||
Cost of Goods Sold | ![]() | 618 |
680 |
771 |
786 |
773 |
193 |
203 |
175 |
184 |
210 |
|||||||||||
Gross Profit | ![]() | 711 |
795 |
883 |
860 |
819 |
207 |
209 |
199 |
183 |
229 |
|||||||||||
Gross Margin % | ![]() | 53.48 |
53.92 |
53.38 |
52.23 |
51.47 |
51.77 |
50.78 |
53.17 |
49.75 |
52.12 |
|||||||||||
Selling, General, & Admin. Expense | ![]() | 338 |
357 |
383 |
368 |
351 |
87 |
88 |
92 |
85 |
86 |
|||||||||||
Research & Development | ![]() | 60 |
59 |
63 |
68 |
70 |
17 |
17 |
17 |
18 |
18 |
|||||||||||
Other Operating Expense | ![]() | -- |
-- |
-0 |
-0 |
-- | -0 |
-- |
-- |
-- |
-- |
|||||||||||
Total Operating Expense | ![]() | 398 |
416 |
446 |
435 |
421 |
104 |
105 |
109 |
103 |
104 |
|||||||||||
Operating Income | ![]() | 313 |
379 |
436 |
424 |
399 |
103 |
104 |
90 |
80 |
125 |
|||||||||||
Operating Margin % | ![]() | 23.56 |
25.68 |
26.40 |
25.79 |
25.06 |
25.81 |
25.27 |
24.04 |
21.73 |
28.52 |
|||||||||||
Interest Income | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Interest Expense | ![]() | -18 |
-16 |
-14 |
-13 |
-11 |
-4 |
-3 |
-2 |
-3 |
-3 |
|||||||||||
Net Interest Income | ![]() | -18 |
-16 |
-14 |
-13 |
-11 |
-4 |
-3 |
-2 |
-3 |
-3 |
|||||||||||
Other Income (Expense) | ![]() | -199 |
-15 |
-11 |
-5 |
-42 |
-3 |
-1 |
-5 |
-34 |
-1 |
|||||||||||
Pre-Tax Income | ![]() | 97 |
347 |
411 |
406 |
346 |
97 |
101 |
82 |
42 |
121 |
|||||||||||
Tax Provision | ![]() | -56 |
-95 |
-70 |
-62 |
-45 |
-13 |
-16 |
-9 |
-13 |
-7 |
|||||||||||
Tax Rate % | ![]() | 57.92 |
27.28 |
16.97 |
15.28 |
13.04 |
13.09 |
15.62 |
11.31 |
31.39 |
5.70 |
|||||||||||
Net Income (Continuing Operations) | ![]() | 41 |
252 |
341 |
344 |
301 |
84 |
85 |
73 |
29 |
114 |
|||||||||||
Net Income (Discontinued Operations) | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Other Income (Minority Interest) | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Net Income | ![]() | 41 |
252 |
341 |
344 |
301 |
84 |
85 |
73 |
29 |
114 |
|||||||||||
Net Margin % | ![]() | 3.06 |
17.12 |
20.63 |
20.89 |
18.88 |
21.00 |
20.58 |
19.49 |
7.86 |
25.98 |
|||||||||||
Preferred Dividends | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
EPS (Basic) | ![]() | 0.24 |
1.50 |
2.04 |
2.06 |
1.79 |
0.50 |
0.51 |
0.43 |
0.17 |
0.68 |
|||||||||||
EPS (Diluted) | ![]() | 0.24 |
1.45 |
1.97 |
2.00 |
1.74 |
0.49 |
0.49 |
0.42 |
0.17 |
0.66 |
|||||||||||
Shares Outstanding (Diluted Average) | ![]() | 170.9 |
174.3 |
173.2 |
171.6 |
171.7 |
171.8 |
171.8 |
172.6 |
170.5 |
171.7 |
|||||||||||
EBIT | ![]() | 114 |
363 |
425 |
419 |
357 |
100 |
103 |
85 |
45 |
124 |
|||||||||||
Depreciation, Depletion and Amortization | ![]() | 48 |
46 |
48 |
49 |
53 |
12 |
13 |
13 |
14 |
14 |
|||||||||||
EBITDA | ![]() | 163 |
409 |
473 |
468 |
410 |
113 |
116 |
98 |
59 |
138 |
|||||||||||
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 | ![]() | 52 |
104 |
132 |
221 |
425 |
177 |
221 |
457 |
433 |
425 |
|||||||||||
Marketable Securities | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Cash, Cash Equivalents, Marketable Securities | ![]() | 52 |
104 |
132 |
221 |
425 |
177 |
221 |
457 |
433 |
425 |
|||||||||||
Accounts Receivable | ![]() | 218 |
266 |
275 |
267 |
315 |
277 |
267 |
274 |
283 |
315 |
|||||||||||
Notes Receivable | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Loans Receivable | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Other Current Receivables | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Total Receivables | ![]() | 218 |
266 |
275 |
267 |
315 |
277 |
267 |
274 |
283 |
315 |
|||||||||||
Inventories, Raw Materials & Components | ![]() | 85 |
103 |
116 |
117 |
127 |
119 |
117 |
115 |
124 |
127 |
|||||||||||
Inventories, Work In Process | ![]() | 51 |
61 |
84 |
87 |
85 |
88 |
87 |
87 |
86 |
85 |
|||||||||||
Inventories, Inventories Adjustments | ![]() | -47 |
-50 |
-58 |
-63 |
-63 |
-61 |
-63 |
-63 |
-64 |
-63 |
|||||||||||
Inventories, Finished Goods | ![]() | 114 |
124 |
143 |
132 |
135 |
142 |
132 |
151 |
145 |
135 |
|||||||||||
Inventories, Other | ![]() | 0 |
-- |
-- |
-- |
0 |
0 |
-- |
-- |
-0 |
0 |
|||||||||||
Total Inventories | ![]() | 202 |
239 |
284 |
273 |
284 |
289 |
273 |
290 |
291 |
284 |
|||||||||||
Other Current Assets | ![]() | 31 |
34 |
33 |
30 |
38 |
29 |
30 |
29 |
31 |
38 |
|||||||||||
Total Current Assets | ![]() | 503 |
643 |
723 |
791 |
1,061 |
773 |
791 |
1,049 |
1,038 |
1,061 |
|||||||||||
Investments And Advances | ![]() | 6 |
7 |
7 |
8 |
-- | -- |
8 |
-- |
-- |
-- |
|||||||||||
Land And Improvements | ![]() | 23 |
24 |
26 |
30 |
-- | -- |
30 |
-- |
-- |
-- |
|||||||||||
Buildings And Improvements | ![]() | 132 |
145 |
157 |
182 |
-- | -- |
182 |
-- |
-- |
-- |
|||||||||||
Machinery, Furniture, Equipment | ![]() | 325 |
340 |
362 |
369 |
-- | -- |
369 |
-- |
-- |
-- |
|||||||||||
Construction In Progress | ![]() | 9 |
18 |
24 |
99 |
-- | -- |
99 |
-- |
-- |
-- |
|||||||||||
Other Gross PPE | ![]() | -- |
0 |
-- |
30 |
360 |
340 |
30 |
363 |
356 |
360 |
|||||||||||
Gross Property, Plant and Equipment | ![]() | 490 |
528 |
570 |
710 |
360 |
340 |
710 |
363 |
356 |
360 |
|||||||||||
Accumulated Depreciation | ![]() | -300 |
-324 |
-341 |
-355 |
-- | -- |
-355 |
-- |
-- |
-- |
|||||||||||
Property, Plant and Equipment | ![]() | 190 |
204 |
229 |
355 |
360 |
340 |
355 |
363 |
356 |
360 |
|||||||||||
Intangible Assets | ![]() | 440 |
464 |
463 |
473 |
503 |
463 |
473 |
465 |
501 |
503 |
|||||||||||
Goodwill | ![]() | 260 |
279 |
294 |
308 |
342 |
301 |
308 |
307 |
339 |
342 |
|||||||||||
Other Long Term Assets | ![]() | 104 |
73 |
50 |
64 |
69 |
62 |
64 |
71 |
67 |
69 |
|||||||||||
Total Long-Term Assets | ![]() | 740 |
747 |
750 |
901 |
933 |
865 |
901 |
899 |
924 |
933 |
|||||||||||
Total Assets | ![]() | 1,243 |
1,391 |
1,473 |
1,692 |
1,994 |
1,637 |
1,692 |
1,947 |
1,962 |
1,994 |
|||||||||||
Accounts Payable | ![]() | 40 |
49 |
57 |
54 |
55 |
55 |
54 |
64 |
48 |
55 |
|||||||||||
Total Tax Payable | ![]() | 9 |
8 |
9 |
9 |
6 |
9 |
9 |
13 |
17 |
6 |
|||||||||||
Other Current Payables | ![]() | 29 |
32 |
38 |
43 |
40 |
37 |
43 |
32 |
36 |
40 |
|||||||||||
Current Accrued Expense | ![]() | 59 |
85 |
93 |
80 |
72 |
78 |
80 |
58 |
62 |
72 |
|||||||||||
Accounts Payable & Accrued Expense | ![]() | 137 |
174 |
196 |
186 |
173 |
179 |
186 |
168 |
162 |
173 |
|||||||||||
Short-Term Debt | ![]() | 9 |
7 |
11 |
8 |
44 |
5 |
8 |
46 |
21 |
44 |
|||||||||||
Short-Term Capital Lease Obligation | ![]() | -- |
-- |
-- |
8 |
9 |
8 |
8 |
9 |
9 |
9 |
|||||||||||
Short-Term Debt & Capital Lease Obligation | ![]() | 9 |
7 |
11 |
15 |
53 |
13 |
15 |
55 |
29 |
53 |
|||||||||||
Current Deferred Revenue | ![]() | 9 |
23 |
40 |
33 |
52 |
47 |
33 |
43 |
50 |
52 |
|||||||||||
Current Deferred Taxes Liabilities | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
DeferredTaxAndRevenue | ![]() | 9 |
23 |
40 |
33 |
52 |
47 |
33 |
43 |
50 |
52 |
|||||||||||
Other Current Liabilities | ![]() | 23 |
43 |
52 |
51 |
48 |
49 |
51 |
47 |
68 |
48 |
|||||||||||
Total Current Liabilities | ![]() | 178 |
246 |
300 |
285 |
326 |
288 |
285 |
312 |
310 |
326 |
|||||||||||
Long-Term Debt | ![]() | 306 |
226 |
266 |
164 |
275 |
192 |
164 |
400 |
400 |
275 |
|||||||||||
Long-Term Capital Lease Obligation | ![]() | -- |
-- |
-- |
24 |
21 |
25 |
24 |
23 |
22 |
21 |
|||||||||||
Long-Term Debt & Capital Lease Obligation | ![]() | 306 |
226 |
266 |
188 |
296 |
217 |
188 |
423 |
422 |
296 |
|||||||||||
Debt-to-Equity | ![]() | 0.55 |
0.32 |
0.37 |
0.20 |
0.30 |
0.23 |
0.20 |
0.47 |
0.44 |
0.30 |
|||||||||||
PensionAndRetirementBenefit | ![]() | 159 |
172 |
133 |
183 |
187 |
137 |
183 |
183 |
184 |
187 |
|||||||||||
NonCurrent Deferred Liabilities | ![]() | 18 |
17 |
17 |
11 |
10 |
12 |
11 |
10 |
10 |
10 |
|||||||||||
Other Long-Term Liabilities | ![]() | 9 |
6 |
5 |
-- |
9 |
0 |
-- |
0 |
9 |
9 |
|||||||||||
Total Long-Term Liabilities | ![]() | 491 |
422 |
421 |
382 |
502 |
366 |
382 |
617 |
625 |
502 |
|||||||||||
Total Liabilities | ![]() | 669 |
668 |
721 |
667 |
828 |
654 |
667 |
929 |
935 |
828 |
|||||||||||
Common Stock | ![]() | 56 |
169 |
165 |
167 |
167 |
167 |
167 |
167 |
167 |
167 |
|||||||||||
Preferred Stock | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Retained Earnings | ![]() | 207 |
182 |
221 |
449 |
485 |
397 |
449 |
411 |
400 |
485 |
|||||||||||
Accumulated other comprehensive income (loss) | ![]() | -142 |
-128 |
-145 |
-170 |
-131 |
-144 |
-170 |
-172 |
-164 |
-131 |
|||||||||||
Additional Paid-In Capital | ![]() | 453 |
500 |
511 |
578 |
644 |
564 |
578 |
613 |
624 |
644 |
|||||||||||
Treasury Stock | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Other Stockholders Equity | ![]() | 0 |
-0 |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Total Stockholders Equity | ![]() | 574 |
723 |
752 |
1,025 |
1,166 |
984 |
1,025 |
1,019 |
1,027 |
1,166 |
|||||||||||
Minority Interest | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Total Equity | ![]() | 574 |
723 |
752 |
1,025 |
1,166 |
984 |
1,025 |
1,019 |
1,027 |
1,166 |
|||||||||||
Equity-to-Asset | ![]() | 0.46 |
0.52 |
0.51 |
0.61 |
0.59 |
0.60 |
0.61 |
0.52 |
0.52 |
0.59 |
|||||||||||
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 | ![]() | 41 |
252 |
341 |
344 |
301 |
84 |
85 |
73 |
29 |
114 |
|||||||||||
Depreciation, Depletion and Amortization | ![]() | 48 |
46 |
48 |
49 |
53 |
12 |
13 |
13 |
14 |
14 |
|||||||||||
Change In Receivables | ![]() | 5 |
-38 |
-12 |
9 |
-37 |
13 |
12 |
-10 |
-10 |
-29 |
|||||||||||
Change In Inventory | ![]() | -1 |
-32 |
-31 |
12 |
4 |
8 |
17 |
-18 |
-5 |
9 |
|||||||||||
Change In Prepaid Assets | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Change In Payables And Accrued Expense | ![]() | -3 |
51 |
8 |
-26 |
-9 |
9 |
-10 |
-14 |
10 |
5 |
|||||||||||
Change In Other Working Capital | ![]() | 9 |
0 |
-27 |
10 |
11 |
6 |
-0 |
4 |
5 |
3 |
|||||||||||
Change In Working Capital | ![]() | 9 |
-18 |
-62 |
6 |
-31 |
36 |
19 |
-38 |
0 |
-12 |
|||||||||||
Deferred Tax | ![]() | -36 |
34 |
15 |
-6 |
-1 |
-2 |
-0 |
-0 |
1 |
-2 |
|||||||||||
Stock Based Compensation | ![]() | 21 |
24 |
26 |
27 |
25 |
6 |
3 |
6 |
9 |
6 |
|||||||||||
Asset Impairment Charge | ![]() | 192 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Cash from Discontinued Operating Activities | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Cash Flow from Others | ![]() | 0 |
0 |
-0 |
-0 |
35 |
-0 |
0 |
-0 |
35 |
0 |
|||||||||||
Cash Flow from Operations | ![]() | 276 |
338 |
368 |
419 |
382 |
136 |
119 |
54 |
88 |
120 |
|||||||||||
Purchase Of Property, Plant, Equipment | ![]() | -42 |
-40 |
-54 |
-128 |
-71 |
-32 |
-25 |
-19 |
-14 |
-13 |
|||||||||||
Sale Of Property, Plant, Equipment | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Purchase Of Business | ![]() | -49 |
-28 |
-11 |
-27 |
-35 |
-13 |
-7 |
-- |
-27 |
-0 |
|||||||||||
Sale Of Business | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Purchase Of Investment | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Sale Of Investment | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Net Intangibles Purchase And Sale | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Cash From Discontinued Investing Activities | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Cash From Other Investing Activities | ![]() | -0 |
-0 |
-2 |
-1 |
-0 |
-0 |
0 |
-0 |
0 |
0 |
|||||||||||
Cash Flow from Investing | ![]() | -91 |
-68 |
-66 |
-155 |
-106 |
-45 |
-33 |
-19 |
-41 |
-13 |
|||||||||||
Issuance of Stock | ![]() | 36 |
61 |
25 |
48 |
70 |
2 |
12 |
39 |
3 |
16 |
|||||||||||
Repurchase of Stock | ![]() | -50 |
-90 |
-245 |
-9 |
-107 |
-3 |
-4 |
-82 |
-20 |
-- |
|||||||||||
Net Issuance of Preferred Stock | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Net Issuance of Debt | ![]() | -93 |
-83 |
42 |
-105 |
120 |
-63 |
-26 |
275 |
-25 |
-103 |
|||||||||||
Cash Flow for Dividends | ![]() | -73 |
-80 |
-89 |
-106 |
-114 |
-27 |
-27 |
-29 |
-29 |
-29 |
|||||||||||
Other Financing | ![]() | -4 |
-24 |
-16 |
-1 |
-2 |
-- |
-- |
-2 |
-- |
-0 |
|||||||||||
Cash Flow from Financing | ![]() | -185 |
-217 |
-283 |
-174 |
-32 |
-90 |
-45 |
200 |
-71 |
-116 |
|||||||||||
Effect of Exchange Rate Changes | ![]() | 0 |
-1 |
0 |
-0 |
4 |
-4 |
2 |
0 |
-0 |
1 |
|||||||||||
Net Change in Cash | ![]() | -0 |
51 |
19 |
89 |
247 |
-4 |
44 |
236 |
-24 |
-8 |
|||||||||||
Capital Expenditure | ![]() | -42 |
-40 |
-54 |
-128 |
-71 |
-32 |
-25 |
-19 |
-14 |
-13 |
|||||||||||
Free Cash Flow | ![]() | 234 |
298 |
314 |
291 |
311 |
103 |
94 |
35 |
75 |
107 |
|||||||||||
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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Price-to-Free-Cash-Flow | ![]() |
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