Market Cap : 118.03 B | Enterprise Value : 170.81 B | PE Ratio : 21.21 | PB Ratio : 5.72 |
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Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
---|---|---|---|
Revenue Growth (%) | -0.10 | 0.20 | -5.00 |
EBITDA Growth (%) | -3.30 | -4.60 | -28.50 |
Operating Income Growth (%) | -5.90 | -11.40 | -35.40 |
EPS without NRI Growth (%) | -6.50 | -10.90 | -42.00 |
Free Cash Flow Growth (%) | 2.10 | 2.80 | 25.60 |
Book Value Growth (%) | 2.60 | 8.40 | -1.80 |
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 | TTM | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue per Share | ![]() | 84.43 |
86.86 |
86.41 |
82.12 |
82.11 |
24.37 |
19.63 |
20.25 |
19.57 |
22.66 |
|||||||||||
EBITDA per Share | ![]() | 17.66 |
18.06 |
19.68 |
14.08 |
14.08 |
6.71 |
2.14 |
3.99 |
4.27 |
3.68 |
|||||||||||
EBIT per Share | ![]() | 12.82 |
13.17 |
12.89 |
6.61 |
6.61 |
4.86 |
0.31 |
2.12 |
2.40 |
1.79 |
|||||||||||
Earnings per Share (Diluted) | ![]() | 6.14 |
9.52 |
10.56 |
6.23 |
6.23 |
4.11 |
1.31 |
1.52 |
1.89 |
1.51 |
|||||||||||
EPS without NRI | ![]() | 6.14 |
9.51 |
10.57 |
6.13 |
6.13 |
4.11 |
1.31 |
1.52 |
1.89 |
1.41 |
|||||||||||
Owner Earnings per Share (TTM) | ![]() | 14.65 |
11.33 |
15.01 |
19.41 |
19.41 |
15.01 |
14.08 |
14.21 |
15.00 |
19.41 |
|||||||||||
Free Cash Flow per Share | ![]() | 13.82 |
12.31 |
13.29 |
16.69 |
16.69 |
3.05 |
4.13 |
3.18 |
3.78 |
5.61 |
|||||||||||
Operating Cash Flow per Share | ![]() | 17.84 |
16.64 |
16.54 |
20.30 |
20.29 |
3.86 |
5.00 |
4.00 |
4.78 |
6.52 |
|||||||||||
Cash per Share | ![]() | 13.64 |
13.44 |
10.00 |
15.47 |
15.47 |
10.00 |
13.36 |
15.84 |
17.50 |
15.47 |
|||||||||||
Dividends per Share | ![]() | 5.90 |
6.21 |
6.43 |
6.51 |
6.51 |
1.62 |
1.62 |
1.63 |
1.63 |
1.63 |
|||||||||||
Book Value per Share | ![]() | 19.08 |
18.82 |
23.49 |
23.07 |
23.07 |
23.49 |
22.52 |
23.08 |
23.80 |
23.07 |
|||||||||||
Tangible Book per Share | ![]() | -24.87 |
-25.28 |
-59.31 |
-59.17 |
-59.17 |
-59.31 |
-58.77 |
-57.89 |
-57.36 |
-59.17 |
|||||||||||
Total Debt per Share | ![]() | 50.77 |
51.33 |
76.83 |
74.46 |
74.46 |
76.83 |
78.22 |
78.34 |
78.99 |
74.46 |
|||||||||||
Month End Stock Price | ![]() | 153.42 |
113.67 |
134.04 |
125.88 |
132.19 |
134.04 |
110.93 |
120.77 |
121.67 |
125.88 |
|||||||||||
Ratios | AnnualsView: | Quarterly | ||||||||||||||||||||
Fiscal Period |
![]() | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | TTM | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 |
ROE % | ![]() | 32.10 |
50.76 |
50.12 |
26.98 |
27.07 |
75.68 |
23.02 |
26.85 |
32.51 |
25.93 |
|||||||||||
ROE % Adjusted to Book Value | ![]() | 3.99 |
8.40 |
8.78 |
4.94 |
4.75 |
13.25 |
4.68 |
5.13 |
6.36 |
4.75 |
|||||||||||
ROA % | ![]() | 4.74 |
7.02 |
6.84 |
3.63 |
3.63 |
9.73 |
3.08 |
3.54 |
4.40 |
3.50 |
|||||||||||
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 | ![]() | 7.13 |
10.34 |
11.59 |
6.93 |
6.87 |
18.97 |
5.88 |
6.67 |
8.28 |
6.59 |
|||||||||||
ROC (Joel Greenblatt) % | ![]() | 109.49 |
110.14 |
89.23 |
39.86 |
40.38 |
116.04 |
7.51 |
52.29 |
58.99 |
43.70 |
|||||||||||
ROCE % | ![]() | 14.20 |
13.94 |
11.53 |
5.14 |
5.15 |
15.18 |
0.98 |
6.63 |
7.42 |
5.53 |
|||||||||||
ROIC % | ![]() | 6.86 |
10.33 |
8.28 |
5.82 |
5.79 |
11.52 |
-31.14 |
5.05 |
6.34 |
5.44 |
|||||||||||
WACC % | ![]() | 7.00 |
8.93 |
8.13 |
3.46 |
6.47 |
8.13 |
3.23 |
3.29 |
3.07 |
3.46 |
|||||||||||
Effective Interest Rate on Debt % | ![]() | 1.38 |
1.56 |
2.36 |
1.91 |
1.87 |
2.03 |
1.90 |
1.86 |
1.84 |
1.85 |
|||||||||||
Gross Margin % | ![]() | 46.68 |
46.41 |
47.30 |
48.32 |
48.32 |
50.97 |
45.09 |
48.01 |
48.00 |
51.66 |
|||||||||||
Operating Margin % | ![]() | 16.60 |
16.61 |
13.78 |
9.37 |
9.37 |
19.82 |
2.61 |
11.44 |
13.68 |
9.62 |
|||||||||||
Net Margin % | ![]() | 7.27 |
10.97 |
12.22 |
7.59 |
7.59 |
16.85 |
6.69 |
7.51 |
9.66 |
6.65 |
|||||||||||
FCF Margin % | ![]() | 16.36 |
14.18 |
15.38 |
20.33 |
20.33 |
12.50 |
21.02 |
15.69 |
19.32 |
24.74 |
|||||||||||
Debt-to-Equity | ![]() | 2.66 |
2.73 |
3.27 |
3.23 |
3.23 |
3.27 |
3.47 |
3.40 |
3.32 |
3.23 |
|||||||||||
Equity-to-Asset | ![]() | 0.14 |
0.14 |
0.14 |
0.13 |
0.13 |
0.14 |
0.13 |
0.13 |
0.14 |
0.13 |
|||||||||||
Debt-to-Asset | ![]() | 0.37 |
0.37 |
0.45 |
0.43 |
0.43 |
0.45 |
0.45 |
0.45 |
0.46 |
0.43 |
|||||||||||
Gross-Profit-to-Asset % | ![]() | 30.43 |
29.70 |
26.48 |
23.09 |
23.10 |
29.42 |
20.74 |
22.63 |
21.87 |
27.15 |
|||||||||||
Asset Turnover | ![]() | 0.65 |
0.64 |
0.56 |
0.48 |
0.48 |
0.14 |
0.12 |
0.12 |
0.11 |
0.13 |
|||||||||||
Dividend Payout Ratio | ![]() | 0.96 |
0.65 |
0.61 |
1.06 |
1.06 |
0.39 |
1.24 |
1.07 |
0.86 |
1.16 |
|||||||||||
Days Sales Outstanding | ![]() | 41.76 |
37.51 |
36.20 |
37.19 |
34.28 |
30.64 |
38.42 |
33.91 |
32.85 |
29.64 |
|||||||||||
Days Payable | ![]() | 54.76 |
55.66 |
51.41 |
47.03 |
43.52 |
38.19 |
42.88 |
43.05 |
43.50 |
41.22 |
|||||||||||
Days Inventory | ![]() | 13.56 |
13.97 |
14.82 |
16.59 |
17.39 |
14.23 |
16.10 |
17.70 |
19.08 |
17.56 |
|||||||||||
Cash Conversion Cycle | ![]() | 0.56 |
-4.18 |
-0.39 |
6.75 |
8.15 |
6.68 |
11.64 |
8.56 |
8.43 |
5.98 |
|||||||||||
Inventory Turnover | ![]() | 26.91 |
26.13 |
24.63 |
22.00 |
20.99 |
6.41 |
5.67 |
5.16 |
4.78 |
5.20 |
|||||||||||
COGS-to-Revenue | ![]() | 0.53 |
0.54 |
0.53 |
0.52 |
0.52 |
0.49 |
0.55 |
0.52 |
0.52 |
0.48 |
|||||||||||
Inventory-to-Revenue | ![]() | 0.02 |
0.02 |
0.02 |
0.02 |
0.03 |
0.08 |
0.10 |
0.10 |
0.11 |
0.09 |
|||||||||||
Capex-to-Revenue | ![]() | 0.05 |
0.05 |
0.04 |
0.04 |
0.04 |
0.03 |
0.05 |
0.04 |
0.05 |
0.04 |
|||||||||||
Income Statement | Annual (USD $) View: | Quarterly | ||||||||||||||||||||
Fiscal Period |
![]() | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | TTM | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 |
Revenue | ![]() | 79,139 |
79,591 |
77,147 |
73,621 |
73,622 |
21,777 |
17,570 |
18,123 |
17,561 |
20,368 |
|||||||||||
Cost of Goods Sold | ![]() | 42,196 |
42,655 |
40,659 |
38,046 |
38,046 |
10,677 |
9,649 |
9,423 |
9,130 |
9,844 |
|||||||||||
Gross Profit | ![]() | 36,943 |
36,936 |
36,488 |
35,575 |
35,575 |
11,100 |
7,922 |
8,700 |
8,430 |
10,523 |
|||||||||||
Gross Margin % | ![]() | 46.68 |
46.41 |
47.30 |
48.32 |
48.32 |
50.97 |
45.09 |
48.01 |
48.00 |
51.66 |
|||||||||||
Selling, General, & Admin. Expense | ![]() | 19,680 |
19,366 |
19,754 |
21,850 |
21,850 |
5,103 |
5,614 |
4,894 |
4,372 |
6,970 |
|||||||||||
Research & Development | ![]() | 5,590 |
5,379 |
5,989 |
6,333 |
6,333 |
1,596 |
1,625 |
1,582 |
1,515 |
1,611 |
|||||||||||
Other Operating Expense | ![]() | -1,466 |
-1,026 |
114 |
497 |
497 |
84 |
224 |
151 |
140 |
-18 |
|||||||||||
Total Operating Expense | ![]() | 23,804 |
23,719 |
25,857 |
28,680 |
28,680 |
6,783 |
7,463 |
6,627 |
6,027 |
8,563 |
|||||||||||
Operating Income | ![]() | 13,139 |
13,217 |
10,631 |
6,895 |
6,895 |
4,317 |
459 |
2,073 |
2,403 |
1,960 |
|||||||||||
Operating Margin % | ![]() | 16.60 |
16.61 |
13.78 |
9.37 |
9.37 |
19.82 |
2.61 |
11.44 |
13.68 |
9.62 |
|||||||||||
Interest Income | ![]() | 144 |
264 |
349 |
105 |
104 |
48 |
51 |
23 |
15 |
15 |
|||||||||||
Interest Expense | ![]() | -615 |
-723 |
-1,344 |
-1,288 |
-1,289 |
-354 |
-326 |
-323 |
-323 |
-317 |
|||||||||||
Net Interest Income | ![]() | -615 |
-723 |
-995 |
-1,183 |
-1,185 |
-306 |
-275 |
-300 |
-308 |
-302 |
|||||||||||
Other Income (Expense) | ![]() | -1,124 |
-1,152 |
530 |
-1,075 |
-1,072 |
-18 |
-233 |
-202 |
-268 |
-369 |
|||||||||||
Pre-Tax Income | ![]() | 11,400 |
11,342 |
10,166 |
4,637 |
4,638 |
3,993 |
-49 |
1,571 |
1,827 |
1,289 |
|||||||||||
Tax Provision | ![]() | -5,642 |
-2,619 |
-731 |
864 |
865 |
-324 |
1,226 |
-209 |
-128 |
-24 |
|||||||||||
Tax Rate % | ![]() | 49.49 |
23.09 |
7.19 |
-18.63 |
-18.65 |
8.11 |
2,502.04 |
13.30 |
7.01 |
1.86 |
|||||||||||
Net Income (Continuing Operations) | ![]() | 5,758 |
8,723 |
9,435 |
5,501 |
5,500 |
3,669 |
1,176 |
1,362 |
1,698 |
1,264 |
|||||||||||
Net Income (Discontinued Operations) | ![]() | -5 |
5 |
-4 |
89 |
88 |
1 |
-1 |
-1 |
-1 |
91 |
|||||||||||
Other Income (Minority Interest) | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Net Income | ![]() | 5,753 |
8,728 |
9,431 |
5,590 |
5,588 |
3,670 |
1,175 |
1,361 |
1,697 |
1,355 |
|||||||||||
Net Margin % | ![]() | 7.27 |
10.97 |
12.22 |
7.59 |
7.59 |
16.85 |
6.69 |
7.51 |
9.66 |
6.65 |
|||||||||||
Preferred Dividends | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
EPS (Basic) | ![]() | 6.17 |
9.57 |
10.63 |
6.28 |
6.27 |
4.14 |
1.32 |
1.53 |
1.90 |
1.52 |
|||||||||||
EPS (Diluted) | ![]() | 6.14 |
9.52 |
10.56 |
6.23 |
6.23 |
4.11 |
1.31 |
1.52 |
1.89 |
1.51 |
|||||||||||
Shares Outstanding (Diluted Average) | ![]() | 937.4 |
916.3 |
892.8 |
896.6 |
898.9 |
893.8 |
895.0 |
894.9 |
897.3 |
898.9 |
|||||||||||
EBIT | ![]() | 12,015 |
12,065 |
11,510 |
5,925 |
5,927 |
4,347 |
277 |
1,894 |
2,150 |
1,606 |
|||||||||||
Depreciation, Depletion and Amortization | ![]() | 4,541 |
4,480 |
6,059 |
6,695 |
6,695 |
1,650 |
1,634 |
1,679 |
1,683 |
1,699 |
|||||||||||
EBITDA | ![]() | 16,556 |
16,545 |
17,569 |
12,620 |
12,622 |
5,997 |
1,911 |
3,573 |
3,833 |
3,305 |
|||||||||||
Balance Sheet | Annuals (USD $)View: | Quarterly | ||||||||||||||||||||
Fiscal Period |
![]() | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Latest Q. | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 |
Cash And Cash Equivalents | ![]() | 11,972 |
11,379 |
8,172 |
13,212 |
13,212 |
8,172 |
11,218 |
12,041 |
14,393 |
13,212 |
|||||||||||
Marketable Securities | ![]() | 608 |
618 |
696 |
600 |
600 |
696 |
647 |
2,063 |
1,200 |
600 |
|||||||||||
Cash, Cash Equivalents, Marketable Securities | ![]() | 12,580 |
11,997 |
8,868 |
13,812 |
13,812 |
8,868 |
11,865 |
14,104 |
15,593 |
13,812 |
|||||||||||
Accounts Receivable | ![]() | 8,928 |
7,432 |
7,870 |
7,132 |
7,132 |
7,870 |
6,927 |
6,543 |
6,099 |
7,132 |
|||||||||||
Notes Receivable | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Loans Receivable | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Other Current Receivables | ![]() | 22,702 |
23,131 |
15,925 |
11,606 |
11,606 |
15,925 |
13,742 |
12,904 |
11,771 |
11,606 |
|||||||||||
Total Receivables | ![]() | 31,630 |
30,563 |
23,795 |
18,738 |
18,738 |
23,795 |
20,669 |
19,447 |
17,870 |
18,738 |
|||||||||||
Inventories, Raw Materials & Components | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Inventories, Work In Process | ![]() | 1,250 |
1,415 |
1,399 |
1,649 |
1,649 |
1,399 |
1,488 |
1,581 |
1,662 |
1,649 |
|||||||||||
Inventories, Inventories Adjustments | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Inventories, Finished Goods | ![]() | 333 |
266 |
220 |
190 |
190 |
220 |
298 |
288 |
287 |
190 |
|||||||||||
Inventories, Other | ![]() | -- |
1 |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Total Inventories | ![]() | 1,583 |
1,682 |
1,619 |
1,839 |
1,839 |
1,619 |
1,786 |
1,869 |
1,949 |
1,839 |
|||||||||||
Other Current Assets | ![]() | 3,942 |
4,904 |
4,138 |
4,776 |
4,776 |
4,138 |
4,611 |
4,533 |
4,433 |
4,776 |
|||||||||||
Total Current Assets | ![]() | 49,735 |
49,146 |
38,420 |
39,165 |
39,165 |
38,420 |
38,931 |
39,953 |
39,845 |
39,165 |
|||||||||||
Investments And Advances | ![]() | 122 |
226 |
222 |
226 |
226 |
222 |
1,911 |
1,921 |
1,944 |
226 |
|||||||||||
Land And Improvements | ![]() | 480 |
448 |
365 |
381 |
381 |
365 |
-- |
-- |
-- |
381 |
|||||||||||
Buildings And Improvements | ![]() | 10,073 |
9,640 |
9,364 |
9,416 |
9,416 |
9,364 |
-- |
-- |
-- |
9,416 |
|||||||||||
Machinery, Furniture, Equipment | ![]() | 17,718 |
18,292 |
18,577 |
19,684 |
19,684 |
18,577 |
-- |
-- |
-- |
19,684 |
|||||||||||
Construction In Progress | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Other Gross PPE | ![]() | 4,060 |
4,081 |
8,717 |
8,381 |
8,381 |
8,717 |
35,960 |
36,440 |
37,147 |
8,381 |
|||||||||||
Gross Property, Plant and Equipment | ![]() | 32,331 |
32,461 |
37,023 |
37,862 |
37,862 |
37,023 |
35,960 |
36,440 |
37,147 |
37,862 |
|||||||||||
Accumulated Depreciation | ![]() | -21,215 |
-21,668 |
-22,018 |
-23,136 |
-23,136 |
-22,018 |
-21,464 |
-21,957 |
-22,474 |
-23,136 |
|||||||||||
Property, Plant and Equipment | ![]() | 11,116 |
10,793 |
15,005 |
14,726 |
14,726 |
15,005 |
14,496 |
14,483 |
14,673 |
14,726 |
|||||||||||
Intangible Assets | ![]() | 40,529 |
39,353 |
73,458 |
73,412 |
73,412 |
73,458 |
72,184 |
72,103 |
72,316 |
73,412 |
|||||||||||
Goodwill | ![]() | 36,788 |
36,265 |
58,222 |
59,617 |
59,617 |
58,222 |
57,517 |
57,833 |
58,355 |
59,617 |
|||||||||||
Other Long Term Assets | ![]() | 23,854 |
23,864 |
25,081 |
28,442 |
28,442 |
25,081 |
25,881 |
25,740 |
25,350 |
28,442 |
|||||||||||
Total Long-Term Assets | ![]() | 75,621 |
74,236 |
113,766 |
116,806 |
116,806 |
113,766 |
114,472 |
114,247 |
114,283 |
116,806 |
|||||||||||
Total Assets | ![]() | 125,356 |
123,382 |
152,186 |
155,971 |
155,971 |
152,186 |
153,403 |
154,200 |
154,128 |
155,971 |
|||||||||||
Accounts Payable | ![]() | 6,451 |
6,558 |
4,896 |
4,908 |
4,908 |
4,896 |
4,172 |
4,719 |
3,985 |
4,908 |
|||||||||||
Total Tax Payable | ![]() | 4,219 |
3,046 |
2,839 |
3,301 |
3,301 |
2,839 |
2,348 |
2,627 |
2,375 |
3,301 |
|||||||||||
Other Current Payables | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Current Accrued Expense | ![]() | 4,510 |
3,941 |
4,357 |
6,847 |
6,847 |
4,357 |
4,777 |
4,509 |
4,730 |
6,847 |
|||||||||||
Accounts Payable & Accrued Expense | ![]() | 15,180 |
13,545 |
12,092 |
15,056 |
15,056 |
12,092 |
11,297 |
11,855 |
11,090 |
15,056 |
|||||||||||
Short-Term Debt | ![]() | 6,986 |
10,207 |
8,797 |
7,183 |
7,183 |
8,797 |
11,643 |
9,289 |
10,286 |
7,183 |
|||||||||||
Short-Term Capital Lease Obligation | ![]() | -- |
-- |
1,380 |
1,357 |
1,357 |
1,380 |
1,327 |
1,343 |
1,336 |
1,357 |
|||||||||||
Short-Term Debt & Capital Lease Obligation | ![]() | 6,986 |
10,207 |
10,177 |
8,540 |
8,540 |
10,177 |
12,970 |
10,632 |
11,622 |
8,540 |
|||||||||||
Current Deferred Revenue | ![]() | 11,552 |
11,165 |
12,026 |
12,833 |
12,833 |
12,026 |
13,377 |
12,469 |
11,681 |
12,833 |
|||||||||||
Current Deferred Taxes Liabilities | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
DeferredTaxAndRevenue | ![]() | 11,552 |
11,165 |
12,026 |
12,833 |
12,833 |
12,026 |
13,377 |
12,469 |
11,681 |
12,833 |
|||||||||||
Other Current Liabilities | ![]() | 3,645 |
3,310 |
3,406 |
3,440 |
3,440 |
3,406 |
3,029 |
3,486 |
3,600 |
3,440 |
|||||||||||
Total Current Liabilities | ![]() | 37,363 |
38,227 |
37,701 |
39,869 |
39,869 |
37,701 |
40,673 |
38,442 |
37,993 |
39,869 |
|||||||||||
Long-Term Debt | ![]() | 39,837 |
35,605 |
54,102 |
54,355 |
54,355 |
54,102 |
52,685 |
55,449 |
55,129 |
54,355 |
|||||||||||
Long-Term Capital Lease Obligation | ![]() | -- |
-- |
3,879 |
3,574 |
3,574 |
3,879 |
3,799 |
3,684 |
3,635 |
3,574 |
|||||||||||
Long-Term Debt & Capital Lease Obligation | ![]() | 39,837 |
35,605 |
57,981 |
57,929 |
57,929 |
57,981 |
56,484 |
59,133 |
58,764 |
57,929 |
|||||||||||
Debt-to-Equity | ![]() | 2.66 |
2.73 |
3.27 |
3.23 |
3.23 |
3.27 |
3.47 |
3.40 |
3.32 |
3.23 |
|||||||||||
PensionAndRetirementBenefit | ![]() | 18,807 |
18,889 |
19,141 |
20,335 |
20,335 |
19,141 |
16,474 |
16,483 |
16,732 |
20,335 |
|||||||||||
NonCurrent Deferred Liabilities | ![]() | 4,291 |
7,141 |
9,081 |
9,773 |
9,773 |
9,081 |
3,769 |
3,787 |
3,820 |
9,773 |
|||||||||||
Other Long-Term Liabilities | ![]() | 7,333 |
6,590 |
7,297 |
7,339 |
7,339 |
7,297 |
15,875 |
15,667 |
15,485 |
7,339 |
|||||||||||
Total Long-Term Liabilities | ![]() | 70,268 |
68,225 |
93,500 |
95,376 |
95,376 |
93,500 |
92,602 |
95,070 |
94,801 |
95,376 |
|||||||||||
Total Liabilities | ![]() | 107,631 |
106,452 |
131,201 |
135,245 |
135,245 |
131,201 |
133,275 |
133,512 |
132,794 |
135,245 |
|||||||||||
Common Stock | ![]() | 54,566 |
55,151 |
55,895 |
56,556 |
56,556 |
55,895 |
56,092 |
56,135 |
56,366 |
56,556 |
|||||||||||
Preferred Stock | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Retained Earnings | ![]() | 153,126 |
159,206 |
162,954 |
162,717 |
162,717 |
162,954 |
162,626 |
162,559 |
162,806 |
162,717 |
|||||||||||
Accumulated other comprehensive income (loss) | ![]() | -26,592 |
-29,490 |
-28,597 |
-29,337 |
-29,337 |
-28,597 |
-29,283 |
-28,757 |
-28,584 |
-29,337 |
|||||||||||
Additional Paid-In Capital | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Treasury Stock | ![]() | -163,507 |
-168,071 |
-169,413 |
-169,339 |
-169,339 |
-169,413 |
-169,437 |
-169,386 |
-169,380 |
-169,339 |
|||||||||||
Other Stockholders Equity | ![]() | 1 |
-- |
2 |
-- |
-- | 2 |
1 |
-- |
-- |
-- |
|||||||||||
Total Stockholders Equity | ![]() | 17,594 |
16,796 |
20,841 |
20,597 |
20,597 |
20,841 |
19,999 |
20,551 |
21,208 |
20,597 |
|||||||||||
Minority Interest | ![]() | 131 |
134 |
144 |
129 |
129 |
144 |
129 |
137 |
126 |
129 |
|||||||||||
Total Equity | ![]() | 17,725 |
16,930 |
20,985 |
20,726 |
20,726 |
20,985 |
20,128 |
20,688 |
21,334 |
20,726 |
|||||||||||
Equity-to-Asset | ![]() | 0.14 |
0.14 |
0.14 |
0.13 |
0.13 |
0.14 |
0.13 |
0.13 |
0.14 |
0.13 |
|||||||||||
Cashflow Statement | Annuals (USD $)View: | Quarterly | ||||||||||||||||||||
Fiscal Period |
![]() | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | TTM | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 |
Net Income From Continuing Operations | ![]() | 5,753 |
8,728 |
9,431 |
5,590 |
5,590 |
3,670 |
1,175 |
1,361 |
1,698 |
1,356 |
|||||||||||
Depreciation, Depletion and Amortization | ![]() | 4,541 |
4,480 |
6,059 |
6,695 |
6,695 |
1,650 |
1,634 |
1,679 |
1,683 |
1,699 |
|||||||||||
Change In Receivables | ![]() | 1,297 |
1,006 |
502 |
5,297 |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Change In Inventory | ![]() | 18 |
-127 |
67 |
-209 |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Change In Prepaid Assets | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Change In Payables And Accrued Expense | ![]() | 47 |
126 |
-503 |
138 |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Change In Other Working Capital | ![]() | 5,451 |
-451 |
1,159 |
3,023 |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Change In Working Capital | ![]() | 6,813 |
554 |
1,225 |
8,249 |
8,249 |
-284 |
1,162 |
444 |
764 |
5,879 |
|||||||||||
Deferred Tax | ![]() | -931 |
853 |
-1,527 |
-3,203 |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Stock Based Compensation | ![]() | 534 |
510 |
679 |
937 |
937 |
211 |
189 |
247 |
222 |
279 |
|||||||||||
Asset Impairment Charge | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Cash from Discontinued Operating Activities | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Cash Flow from Others | ![]() | 14 |
122 |
-1,097 |
-71 |
-3,274 |
-1,796 |
316 |
-155 |
-82 |
-3,353 |
|||||||||||
Cash Flow from Operations | ![]() | 16,724 |
15,247 |
14,770 |
18,197 |
18,197 |
3,451 |
4,476 |
3,576 |
4,285 |
5,860 |
|||||||||||
Purchase Of Property, Plant, Equipment | ![]() | -3,229 |
-3,395 |
-2,286 |
-2,618 |
-2,618 |
-576 |
-630 |
-585 |
-725 |
-678 |
|||||||||||
Sale Of Property, Plant, Equipment | ![]() | 460 |
248 |
537 |
188 |
188 |
85 |
46 |
36 |
65 |
41 |
|||||||||||
Purchase Of Business | ![]() | -701 |
-139 |
-32,630 |
-336 |
-336 |
-- |
-13 |
-6 |
-18 |
-299 |
|||||||||||
Sale Of Business | ![]() | -- |
-- |
1,076 |
503 |
503 |
149 |
26 |
731 |
-247 |
-7 |
|||||||||||
Purchase Of Investment | ![]() | -4,949 |
-7,041 |
-3,693 |
-6,246 |
-6,246 |
-880 |
-1,096 |
-2,382 |
-1,534 |
-1,234 |
|||||||||||
Sale Of Investment | ![]() | 3,910 |
6,487 |
3,961 |
5,618 |
5,618 |
880 |
938 |
1,004 |
2,360 |
1,316 |
|||||||||||
Net Intangibles Purchase And Sale | ![]() | -544 |
-569 |
-621 |
-612 |
-612 |
-153 |
-153 |
-148 |
-168 |
-143 |
|||||||||||
Cash From Discontinued Investing Activities | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Cash From Other Investing Activities | ![]() | -2,028 |
-504 |
6,720 |
475 |
475 |
623 |
-20 |
114 |
-65 |
446 |
|||||||||||
Cash Flow from Investing | ![]() | -7,081 |
-4,913 |
-26,936 |
-3,028 |
-3,028 |
128 |
-902 |
-1,236 |
-332 |
-558 |
|||||||||||
Issuance of Stock | ![]() | 175 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Repurchase of Stock | ![]() | -4,533 |
-4,614 |
-1,633 |
-302 |
-302 |
-86 |
-44 |
-167 |
-14 |
-77 |
|||||||||||
Net Issuance of Preferred Stock | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Issuance of Debt | ![]() | 12,242 |
16,974 |
8,180 |
5,641 |
9,158 |
10,263 |
8,232 |
31,825 |
10,504 |
||||||||||||
Payments of Debt | ![]() | -9,990 |
-10,013 |
-6,397 |
-5,622 |
-6,395 |
-6,816 |
-8,533 |
-15,541 |
-14,218 |
||||||||||||
Net Issuance of Debt | ![]() | 3,447 |
-301 |
16,284 |
-3,714 |
-3,714 |
-4,181 |
1,356 |
-38 |
-250 |
-4,782 |
|||||||||||
Cash Flow for Dividends | ![]() | -5,506 |
-5,666 |
-5,707 |
-5,797 |
-5,797 |
-1,438 |
-1,440 |
-1,450 |
-1,453 |
-1,454 |
|||||||||||
Other Financing | ![]() | -1 |
112 |
98 |
92 |
92 |
30 |
13 |
31 |
28 |
20 |
|||||||||||
Cash Flow from Financing | ![]() | -6,418 |
-10,469 |
9,042 |
-9,721 |
-9,721 |
-5,675 |
-115 |
-1,624 |
-1,689 |
-6,293 |
|||||||||||
Effect of Exchange Rate Changes | ![]() | 937 |
-495 |
-167 |
-87 |
-87 |
185 |
-403 |
102 |
101 |
113 |
|||||||||||
Net Change in Cash | ![]() | 4,162 |
-630 |
-3,291 |
5,361 |
5,361 |
-1,911 |
3,056 |
818 |
2,365 |
-878 |
|||||||||||
Capital Expenditure | ![]() | -3,773 |
-3,964 |
-2,907 |
-3,230 |
-3,230 |
-729 |
-783 |
-733 |
-893 |
-821 |
|||||||||||
Free Cash Flow | ![]() | 12,951 |
11,283 |
11,863 |
14,967 |
14,967 |
2,722 |
3,693 |
2,843 |
3,392 |
5,039 |
|||||||||||
Valuation Ratios | AnnualsView: | Quarterly | ||||||||||||||||||||
Fiscal Period |
![]() | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Current | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 |
PE Ratio | ![]() |
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