Market Cap : 2.27 B | Enterprise Value : 2.52 B | PE Ratio : 28.60 | PB Ratio : 3.45 |
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Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
---|---|---|---|
Revenue Growth (%) | -1.50 | 5.50 | 0.40 |
EBITDA Growth (%) | 4.30 | 13.10 | -7.00 |
Operating Income Growth (%) | 6.40 | 7.40 | -1.60 |
EPS without NRI Growth (%) | N/A | 34.50 | -15.30 |
Free Cash Flow Growth (%) | N/A | N/A | N/A |
Book Value Growth (%) | 7.10 | 12.50 | 9.80 |
Per Share Data | Annuals (USD $)View: | Quarterly | ||||||||||||||||||||
Fiscal Period |
Trend | Sep06 | Sep07 | Sep08 | Sep09 | Sep10 | Sep11 | Sep12 | Sep13 | Sep14 | Sep15 | Sep16 | Sep17 | Sep18 | Sep19 | Sep20 | TTM | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue per Share | ![]() | 5.11 |
5.74 |
6.09 |
6.08 |
6.23 |
1.34 |
1.62 |
1.44 |
1.67 |
1.50 |
|||||||||||
EBITDA per Share | ![]() | 0.88 |
1.00 |
0.99 |
1.12 |
1.17 |
0.22 |
0.32 |
0.22 |
0.36 |
0.27 |
|||||||||||
EBIT per Share | ![]() | 0.62 |
0.73 |
0.66 |
0.75 |
0.80 |
0.13 |
0.23 |
0.13 |
0.26 |
0.18 |
|||||||||||
Earnings per Share (Diluted) | ![]() | 0.76 |
0.66 |
0.40 |
0.45 |
0.50 |
0.06 |
0.15 |
0.07 |
0.17 |
0.11 |
|||||||||||
EPS without NRI | ![]() | 0.34 |
0.66 |
0.40 |
0.45 |
0.50 |
0.06 |
0.15 |
0.07 |
0.17 |
0.11 |
|||||||||||
Owner Earnings per Share (TTM) | ![]() | 0.56 |
0.58 |
0.29 |
0.50 |
0.77 |
0.15 |
0.45 |
0.62 |
0.50 |
0.77 |
|||||||||||
Free Cash Flow per Share | ![]() | -0.15 |
0.49 |
0.04 |
0.46 |
0.75 |
-0.17 |
-0.08 |
0.42 |
0.29 |
0.12 |
|||||||||||
Operating Cash Flow per Share | ![]() | 0.10 |
0.83 |
0.58 |
0.89 |
1.18 |
-0.08 |
0.06 |
0.51 |
0.39 |
0.22 |
|||||||||||
Cash per Share | ![]() | 2.28 |
2.21 |
1.12 |
1.32 |
1.40 |
0.87 |
0.71 |
1.08 |
1.32 |
1.40 |
|||||||||||
Dividends per Share | ![]() | 0.15 |
0.19 |
0.20 |
0.21 |
0.21 |
0.05 |
0.05 |
0.05 |
0.05 |
0.06 |
|||||||||||
Book Value per Share | ![]() | 3.08 |
3.58 |
3.75 |
4.05 |
4.14 |
3.77 |
3.85 |
3.87 |
4.05 |
4.14 |
|||||||||||
Tangible Book per Share | ![]() | 0.31 |
0.91 |
0.39 |
0.84 |
0.95 |
0.44 |
0.56 |
0.63 |
0.84 |
0.95 |
|||||||||||
Total Debt per Share | ![]() | 3.03 |
2.83 |
2.83 |
3.00 |
3.00 |
2.83 |
3.02 |
3.02 |
3.00 |
3.00 |
|||||||||||
Month End Stock Price | ![]() | 12.88 |
11.51 |
11.24 |
10.39 |
14.30 |
11.98 |
8.01 |
9.43 |
10.39 |
12.38 |
|||||||||||
Ratios | AnnualsView: | Quarterly | ||||||||||||||||||||
Fiscal Period |
![]() | Sep06 | Sep07 | Sep08 | Sep09 | Sep10 | Sep11 | Sep12 | Sep13 | Sep14 | Sep15 | Sep16 | Sep17 | Sep18 | Sep19 | Sep20 | TTM | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 |
ROE % | ![]() | 27.20 |
20.08 |
11.06 |
11.70 |
12.62 |
6.95 |
15.85 |
7.37 |
17.08 |
10.31 |
|||||||||||
ROE % Adjusted to Book Value | ![]() | 6.51 |
6.24 |
3.69 |
4.57 |
3.67 |
2.19 |
7.62 |
3.02 |
6.67 |
3.45 |
|||||||||||
ROA % | ![]() | 9.71 |
8.28 |
4.85 |
5.27 |
5.79 |
3.11 |
7.22 |
3.36 |
7.81 |
4.78 |
|||||||||||
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 | 751.83 |
109.89 |
62.61 |
74.69 |
72.65 |
63.29 |
120.81 |
47.74 |
92.19 |
47.31 |
||||
Return-on-Tangible-Asset | ![]() | 14.81 |
12.49 |
7.60 |
8.50 |
9.33 |
5.18 |
11.95 |
5.46 |
12.44 |
7.51 |
|||||||||||
ROC (Joel Greenblatt) % | ![]() | 32.07 |
38.53 |
28.19 |
26.37 |
25.65 |
18.91 |
29.09 |
16.16 |
34.12 |
23.07 |
|||||||||||
ROCE % | ![]() | 9.11 |
10.40 |
9.13 |
9.96 |
10.46 |
7.17 |
12.30 |
6.90 |
13.60 |
9.12 |
|||||||||||
ROIC % | ![]() | 7.79 |
15.12 |
10.09 |
8.31 |
8.43 |
6.49 |
10.16 |
7.87 |
7.88 |
7.83 |
|||||||||||
WACC % | ![]() | 6.48 |
8.22 |
7.82 |
7.66 |
9.15 |
7.64 |
7.40 |
7.63 |
7.66 |
8.00 |
|||||||||||
Effective Interest Rate on Debt % | ![]() | 4.60 |
4.52 |
4.98 |
5.51 |
5.09 |
6.81 |
5.21 |
5.05 |
4.97 |
5.06 |
|||||||||||
Gross Margin % | ![]() | 32.43 |
31.65 |
33.15 |
34.04 |
33.77 |
34.15 |
33.37 |
33.13 |
35.39 |
33.02 |
|||||||||||
Operating Margin % | ![]() | 12.36 |
12.30 |
12.59 |
12.11 |
12.47 |
10.68 |
14.24 |
12.52 |
10.86 |
12.30 |
|||||||||||
Net Margin % | ![]() | 14.93 |
11.53 |
6.59 |
7.47 |
7.93 |
4.84 |
9.24 |
4.90 |
10.06 |
7.03 |
|||||||||||
FCF Margin % | ![]() | -2.97 |
8.45 |
0.61 |
7.53 |
12.00 |
-12.98 |
-4.93 |
29.28 |
17.34 |
7.79 |
|||||||||||
Debt-to-Equity | ![]() | 0.98 |
0.79 |
0.76 |
0.74 |
0.72 |
0.75 |
0.78 |
0.78 |
0.74 |
0.72 |
|||||||||||
Equity-to-Asset | ![]() | 0.39 |
0.44 |
0.44 |
0.46 |
0.47 |
0.46 |
0.46 |
0.46 |
0.46 |
0.47 |
|||||||||||
Debt-to-Asset | ![]() | 0.38 |
0.34 |
0.33 |
0.34 |
0.34 |
0.34 |
0.36 |
0.36 |
0.34 |
0.34 |
|||||||||||
Gross-Profit-to-Asset % | ![]() | 21.10 |
22.74 |
24.41 |
24.02 |
24.67 |
21.95 |
26.09 |
22.69 |
27.46 |
22.46 |
|||||||||||
Asset Turnover | ![]() | 0.65 |
0.72 |
0.74 |
0.71 |
0.73 |
0.16 |
0.20 |
0.17 |
0.19 |
0.17 |
|||||||||||
Dividend Payout Ratio | ![]() | 0.44 |
0.29 |
0.51 |
0.47 |
0.43 |
0.88 |
0.35 |
0.75 |
0.31 |
0.50 |
|||||||||||
Days Sales Outstanding | ![]() | 61.22 |
61.68 |
63.55 |
66.93 |
59.51 |
65.43 |
55.36 |
67.07 |
57.80 |
65.00 |
|||||||||||
Days Payable | ![]() | 51.08 |
50.28 |
49.24 |
43.59 |
34.42 |
46.67 |
33.03 |
37.23 |
33.62 |
36.01 |
|||||||||||
Days Inventory | ![]() | 88.16 |
86.13 |
98.15 |
101.57 |
103.33 |
131.76 |
110.81 |
114.78 |
91.25 |
94.61 |
|||||||||||
Cash Conversion Cycle | ![]() | 98.30 |
97.53 |
112.46 |
124.91 |
128.42 |
150.52 |
133.14 |
144.62 |
115.43 |
123.60 |
|||||||||||
Inventory Turnover | ![]() | 4.14 |
4.24 |
3.72 |
3.59 |
3.53 |
0.69 |
0.82 |
0.80 |
1.00 |
0.96 |
|||||||||||
COGS-to-Revenue | ![]() | 0.68 |
0.68 |
0.67 |
0.66 |
0.66 |
0.66 |
0.67 |
0.67 |
0.65 |
0.67 |
|||||||||||
Inventory-to-Revenue | ![]() | 0.16 |
0.16 |
0.18 |
0.18 |
0.19 |
0.95 |
0.81 |
0.84 |
0.65 |
0.69 |
|||||||||||
Capex-to-Revenue | ![]() | 0.05 |
0.06 |
0.09 |
0.07 |
0.07 |
0.07 |
0.09 |
0.06 |
0.06 |
0.07 |
|||||||||||
Income Statement | Annual (USD $) View: | Quarterly | ||||||||||||||||||||
Fiscal Period |
![]() | Sep06 | Sep07 | Sep08 | Sep09 | Sep10 | Sep11 | Sep12 | Sep13 | Sep14 | Sep15 | Sep16 | Sep17 | Sep18 | Sep19 | Sep20 | TTM | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 |
Revenue | ![]() | 826.0 |
916.0 |
968.0 |
964.1 |
988.9 |
212.6 |
257.7 |
228.5 |
265.3 |
237.4 |
|||||||||||
Cost of Goods Sold | ![]() | 558.1 |
626.1 |
647.1 |
635.9 |
654.9 |
140.0 |
171.7 |
152.8 |
171.4 |
159.0 |
|||||||||||
Gross Profit | ![]() | 267.9 |
289.9 |
320.9 |
328.2 |
334.0 |
72.6 |
86.0 |
75.7 |
93.9 |
78.4 |
|||||||||||
Gross Margin % | ![]() | 32.43 |
31.65 |
33.15 |
34.04 |
33.77 |
34.15 |
33.37 |
33.13 |
35.39 |
33.02 |
|||||||||||
Selling, General, & Admin. Expense | ![]() | 155.4 |
166.7 |
182.7 |
198.4 |
197.7 |
49.9 |
49.3 |
47.1 |
52.1 |
49.2 |
|||||||||||
Research & Development | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Other Operating Expense | ![]() | 10.4 |
10.5 |
16.3 |
13.0 |
13.0 |
-0.0 |
-- |
-- |
13.0 |
-- |
|||||||||||
Total Operating Expense | ![]() | 165.8 |
177.2 |
199.0 |
211.4 |
210.7 |
49.9 |
49.3 |
47.1 |
65.1 |
49.2 |
|||||||||||
Operating Income | ![]() | 102.1 |
112.7 |
121.9 |
116.8 |
123.3 |
22.7 |
36.7 |
28.6 |
28.8 |
29.2 |
|||||||||||
Operating Margin % | ![]() | 12.36 |
12.30 |
12.59 |
12.11 |
12.47 |
10.68 |
14.24 |
12.52 |
10.86 |
12.30 |
|||||||||||
Interest Income | ![]() | 2.0 |
4.4 |
3.5 |
1.1 |
0.7 |
0.5 |
0.3 |
0.1 |
0.1 |
0.2 |
|||||||||||
Interest Expense | ![]() | -22.2 |
-20.9 |
-22.2 |
-25.4 |
-23.9 |
-7.6 |
-6.0 |
-6.0 |
-5.9 |
-6.0 |
|||||||||||
Net Interest Income | ![]() | -22.2 |
-20.9 |
-19.9 |
-25.5 |
-24.3 |
-7.4 |
-6.0 |
-6.1 |
-6.1 |
-6.1 |
|||||||||||
Other Income (Expense) | ![]() | -1.4 |
3.9 |
-19.9 |
2.8 |
4.2 |
-1.9 |
-0.1 |
-7.9 |
12.8 |
-0.6 |
|||||||||||
Pre-Tax Income | ![]() | 78.5 |
95.7 |
82.1 |
94.1 |
103.2 |
13.4 |
30.6 |
14.6 |
35.5 |
22.5 |
|||||||||||
Tax Provision | ![]() | -24.2 |
9.9 |
-18.3 |
-22.1 |
-24.8 |
-3.1 |
-6.8 |
-3.4 |
-8.8 |
-5.8 |
|||||||||||
Tax Rate % | ![]() | 30.83 |
-10.34 |
22.29 |
23.49 |
24.03 |
23.13 |
22.22 |
23.29 |
24.79 |
25.78 |
|||||||||||
Net Income (Continuing Operations) | ![]() | 54.3 |
105.6 |
63.8 |
72.0 |
78.4 |
10.3 |
23.8 |
11.2 |
26.7 |
16.7 |
|||||||||||
Net Income (Discontinued Operations) | ![]() | 69.0 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Other Income (Minority Interest) | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Net Income | ![]() | 123.3 |
105.6 |
63.8 |
72.0 |
78.4 |
10.3 |
23.8 |
11.2 |
26.7 |
16.7 |
|||||||||||
Net Margin % | ![]() | 14.93 |
11.53 |
6.59 |
7.47 |
7.93 |
4.84 |
9.24 |
4.90 |
10.06 |
7.03 |
|||||||||||
Preferred Dividends | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
EPS (Basic) | ![]() | 0.77 |
0.67 |
0.40 |
0.46 |
0.50 |
0.07 |
0.15 |
0.07 |
0.17 |
0.11 |
|||||||||||
EPS (Diluted) | ![]() | 0.76 |
0.66 |
0.40 |
0.45 |
0.50 |
0.06 |
0.15 |
0.07 |
0.17 |
0.11 |
|||||||||||
Shares Outstanding (Diluted Average) | ![]() | 161.8 |
159.7 |
159.0 |
158.6 |
158.8 |
158.7 |
158.7 |
158.5 |
158.6 |
158.8 |
|||||||||||
EBIT | ![]() | 100.7 |
116.6 |
104.3 |
119.5 |
127.1 |
21.0 |
36.6 |
20.6 |
41.4 |
28.5 |
|||||||||||
Depreciation, Depletion and Amortization | ![]() | 41.9 |
43.7 |
53.0 |
57.8 |
58.5 |
14.0 |
14.3 |
14.5 |
15.0 |
14.7 |
|||||||||||
EBITDA | ![]() | 142.6 |
160.3 |
157.3 |
177.3 |
185.6 |
35.0 |
50.9 |
35.1 |
56.4 |
43.2 |
|||||||||||
Balance Sheet | Annuals (USD $)View: | Quarterly | ||||||||||||||||||||
Fiscal Period |
![]() | Sep06 | Sep07 | Sep08 | Sep09 | Sep10 | Sep11 | Sep12 | Sep13 | Sep14 | Sep15 | Sep16 | Sep17 | Sep18 | Sep19 | Sep20 | Latest Q. | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 |
Cash And Cash Equivalents | ![]() | 361.7 |
347.1 |
176.7 |
208.9 |
220.8 |
136.8 |
111.3 |
170.7 |
208.9 |
220.8 |
|||||||||||
Marketable Securities | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Cash, Cash Equivalents, Marketable Securities | ![]() | 361.7 |
347.1 |
176.7 |
208.9 |
220.8 |
136.8 |
111.3 |
170.7 |
208.9 |
220.8 |
|||||||||||
Accounts Receivable | ![]() | 145.3 |
164.3 |
172.8 |
180.8 |
157.4 |
132.1 |
180.6 |
155.3 |
180.8 |
157.4 |
|||||||||||
Notes Receivable | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Loans Receivable | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Other Current Receivables | ![]() | 10.9 |
1.6 |
11.0 |
14.0 |
12.0 |
3.1 |
7.5 |
12.4 |
14.0 |
12.0 |
|||||||||||
Total Receivables | ![]() | 156.2 |
165.9 |
183.8 |
194.8 |
169.4 |
135.2 |
188.1 |
167.7 |
194.8 |
169.4 |
|||||||||||
Inventories, Raw Materials & Components | ![]() | 67.7 |
81.6 |
95.2 |
87.3 |
88.3 |
100.2 |
103.9 |
97.8 |
87.3 |
88.3 |
|||||||||||
Inventories, Work In Process | ![]() | 35.6 |
37.8 |
43.7 |
32.4 |
32.9 |
44.1 |
38.5 |
32.9 |
32.4 |
32.9 |
|||||||||||
Inventories, Inventories Adjustments | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Inventories, Finished Goods | ![]() | 35.6 |
37.2 |
52.5 |
42.8 |
46.0 |
68.6 |
61.7 |
49.6 |
42.8 |
46.0 |
|||||||||||
Inventories, Other | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-0.0 |
0.0 |
-- |
-- |
|||||||||||
Total Inventories | ![]() | 138.9 |
156.6 |
191.4 |
162.5 |
167.2 |
212.9 |
204.1 |
180.3 |
162.5 |
167.2 |
|||||||||||
Other Current Assets | ![]() | 13.5 |
15.9 |
15.0 |
15.0 |
20.5 |
22.6 |
15.4 |
15.7 |
15.0 |
20.5 |
|||||||||||
Total Current Assets | ![]() | 670.3 |
685.5 |
566.9 |
581.2 |
577.9 |
507.5 |
518.9 |
534.4 |
581.2 |
577.9 |
|||||||||||
Investments And Advances | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Land And Improvements | ![]() | 5.6 |
5.4 |
5.2 |
6.2 |
6.2 |
5.2 |
5.2 |
6.5 |
6.2 |
6.2 |
|||||||||||
Buildings And Improvements | ![]() | 53.4 |
55.9 |
68.9 |
80.4 |
81.1 |
68.8 |
64.6 |
77.0 |
80.4 |
81.1 |
|||||||||||
Machinery, Furniture, Equipment | ![]() | 266.7 |
311.4 |
362.9 |
406.3 |
411.1 |
368.8 |
381.9 |
396.2 |
406.3 |
411.1 |
|||||||||||
Construction In Progress | ![]() | 24.7 |
22.2 |
48.0 |
57.4 |
67.5 |
57.0 |
69.3 |
54.5 |
57.4 |
67.5 |
|||||||||||
Other Gross PPE | ![]() | -- |
-- |
-- |
25.6 |
25.2 |
-- |
26.7 |
26.3 |
25.6 |
25.2 |
|||||||||||
Gross Property, Plant and Equipment | ![]() | 350.4 |
394.9 |
485.0 |
575.9 |
591.1 |
499.8 |
547.7 |
560.5 |
575.9 |
591.1 |
|||||||||||
Accumulated Depreciation | ![]() | -228.1 |
-244.0 |
-267.9 |
-296.5 |
-304.5 |
-275.3 |
-282.0 |
-289.3 |
-296.5 |
-304.5 |
|||||||||||
Property, Plant and Equipment | ![]() | 122.3 |
150.9 |
217.1 |
279.4 |
286.6 |
224.5 |
265.7 |
271.2 |
279.4 |
286.6 |
|||||||||||
Intangible Assets | ![]() | 439.3 |
420.2 |
529.4 |
508.6 |
504.9 |
525.5 |
518.4 |
510.1 |
508.6 |
504.9 |
|||||||||||
Goodwill | ![]() | 12.9 |
12.1 |
95.7 |
99.8 |
101.1 |
97.5 |
97.7 |
96.4 |
99.8 |
101.1 |
|||||||||||
Other Long Term Assets | ![]() | 26.4 |
35.3 |
23.9 |
25.8 |
28.1 |
51.5 |
25.2 |
24.9 |
25.8 |
28.1 |
|||||||||||
Total Long-Term Assets | ![]() | 588.0 |
606.4 |
770.4 |
813.8 |
819.6 |
801.5 |
809.3 |
806.2 |
813.8 |
819.6 |
|||||||||||
Total Assets | ![]() | 1,258.3 |
1,291.9 |
1,337.3 |
1,395.0 |
1,397.5 |
1,309.0 |
1,328.2 |
1,340.6 |
1,395.0 |
1,397.5 |
|||||||||||
Accounts Payable | ![]() | 82.5 |
90.0 |
84.6 |
67.3 |
58.2 |
58.6 |
65.7 |
59.0 |
67.3 |
58.2 |
|||||||||||
Total Tax Payable | ![]() | 4.1 |
10.9 |
25.9 |
4.1 |
7.4 |
3.1 |
4.9 |
8.0 |
4.1 |
7.4 |
|||||||||||
Other Current Payables | ![]() | -- |
-- |
-- |
0.0 |
-0.0 |
-- |
-0.0 |
-- |
0.0 |
-0.0 |
|||||||||||
Current Accrued Expense | ![]() | 0.6 |
8.0 |
7.5 |
7.5 |
4.9 |
1.1 |
7.3 |
11.2 |
7.5 |
4.9 |
|||||||||||
Accounts Payable & Accrued Expense | ![]() | 87.2 |
108.9 |
118.0 |
78.9 |
70.5 |
62.8 |
77.9 |
78.2 |
78.9 |
70.5 |
|||||||||||
Short-Term Debt | ![]() | 5.6 |
0.7 |
0.9 |
1.1 |
1.1 |
0.9 |
1.1 |
1.2 |
1.1 |
1.1 |
|||||||||||
Short-Term Capital Lease Obligation | ![]() | -- |
-- |
-- |
4.0 |
3.8 |
-- |
4.4 |
4.2 |
4.0 |
3.8 |
|||||||||||
Short-Term Debt & Capital Lease Obligation | ![]() | 5.6 |
0.7 |
0.9 |
5.1 |
4.9 |
0.9 |
5.5 |
5.4 |
5.1 |
4.9 |
|||||||||||
Current Deferred Revenue | ![]() | -- |
-- |
4.7 |
5.6 |
5.1 |
-- |
4.1 |
5.4 |
5.6 |
5.1 |
|||||||||||
Current Deferred Taxes Liabilities | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
DeferredTaxAndRevenue | ![]() | -- |
-- |
4.7 |
5.6 |
5.1 |
-- |
4.1 |
5.4 |
5.6 |
5.1 |
|||||||||||
Other Current Liabilities | ![]() | 48.8 |
57.5 |
54.9 |
65.4 |
55.8 |
59.7 |
46.7 |
56.0 |
65.4 |
55.8 |
|||||||||||
Total Current Liabilities | ![]() | 141.6 |
167.1 |
178.5 |
155.0 |
136.3 |
123.4 |
134.2 |
145.0 |
155.0 |
136.3 |
|||||||||||
Long-Term Debt | ![]() | 475.0 |
444.3 |
445.4 |
446.5 |
446.6 |
445.5 |
446.2 |
446.4 |
446.5 |
446.6 |
|||||||||||
Long-Term Capital Lease Obligation | ![]() | -- |
-- |
-- |
23.3 |
23.0 |
-- |
24.0 |
23.8 |
23.3 |
23.0 |
|||||||||||
Long-Term Debt & Capital Lease Obligation | ![]() | 475.0 |
444.3 |
445.4 |
469.8 |
469.6 |
445.5 |
470.2 |
470.2 |
469.8 |
469.6 |
|||||||||||
Debt-to-Equity | ![]() | 0.98 |
0.79 |
0.76 |
0.74 |
0.72 |
0.75 |
0.78 |
0.78 |
0.74 |
0.72 |
|||||||||||
PensionAndRetirementBenefit | ![]() | -- |
-- |
6.9 |
3.8 |
3.8 |
-- |
4.3 |
3.0 |
3.8 |
3.8 |
|||||||||||
NonCurrent Deferred Liabilities | ![]() | 115.1 |
79.2 |
87.9 |
102.3 |
104.8 |
89.5 |
89.6 |
89.9 |
102.3 |
104.8 |
|||||||||||
Other Long-Term Liabilities | ![]() | 37.1 |
36.5 |
26.3 |
23.4 |
27.8 |
55.6 |
23.4 |
22.8 |
23.4 |
27.8 |
|||||||||||
Total Long-Term Liabilities | ![]() | 627.2 |
560.0 |
566.5 |
599.3 |
606.0 |
590.6 |
587.5 |
585.9 |
599.3 |
606.0 |
|||||||||||
Total Liabilities | ![]() | 768.8 |
727.1 |
745.0 |
754.3 |
742.3 |
714.0 |
721.7 |
730.9 |
754.3 |
742.3 |
|||||||||||
Common Stock | ![]() | 1.6 |
1.6 |
1.6 |
1.6 |
1.6 |
1.6 |
1.6 |
1.6 |
1.6 |
1.6 |
|||||||||||
Preferred Stock | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Retained Earnings | ![]() | -955.6 |
-850.0 |
-786.2 |
-714.2 |
-697.6 |
-775.9 |
-752.1 |
-740.9 |
-714.2 |
-697.6 |
|||||||||||
Accumulated other comprehensive income (loss) | ![]() | -51.8 |
-32.8 |
-36.0 |
-24.7 |
-19.7 |
-32.0 |
-33.1 |
-34.3 |
-24.7 |
-19.7 |
|||||||||||
Additional Paid-In Capital | ![]() | 1,494.2 |
1,444.5 |
1,410.7 |
1,378.0 |
1,370.9 |
1,401.3 |
1,390.1 |
1,383.3 |
1,378.0 |
1,370.9 |
|||||||||||
Treasury Stock | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Other Stockholders Equity | ![]() | 0.0 |
-- |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|||||||||||
Total Stockholders Equity | ![]() | 488.4 |
563.3 |
590.1 |
640.7 |
655.2 |
595.0 |
606.5 |
609.7 |
640.7 |
655.2 |
|||||||||||
Minority Interest | ![]() | 1.1 |
1.5 |
2.2 |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Total Equity | ![]() | 489.5 |
564.8 |
592.3 |
640.7 |
655.2 |
595.0 |
606.5 |
609.7 |
640.7 |
655.2 |
|||||||||||
Equity-to-Asset | ![]() | 0.39 |
0.44 |
0.44 |
0.46 |
0.47 |
0.46 |
0.46 |
0.46 |
0.46 |
0.47 |
|||||||||||
Cashflow Statement | Annuals (USD $)View: | Quarterly | ||||||||||||||||||||
Fiscal Period |
![]() | Sep06 | Sep07 | Sep08 | Sep09 | Sep10 | Sep11 | Sep12 | Sep13 | Sep14 | Sep15 | Sep16 | Sep17 | Sep18 | Sep19 | Sep20 | TTM | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 |
Net Income From Continuing Operations | ![]() | 54.3 |
105.6 |
63.8 |
72.0 |
78.4 |
10.3 |
23.8 |
11.2 |
26.7 |
16.7 |
|||||||||||
Depreciation, Depletion and Amortization | ![]() | 41.9 |
43.7 |
53.0 |
57.8 |
58.5 |
14.0 |
14.3 |
14.5 |
15.0 |
14.7 |
|||||||||||
Change In Receivables | ![]() | -9.9 |
-18.9 |
-1.4 |
-7.5 |
-24.5 |
41.0 |
-49.2 |
25.6 |
-24.9 |
24.0 |
|||||||||||
Change In Inventory | ![]() | -1.9 |
-18.4 |
-17.4 |
24.9 |
41.1 |
-21.0 |
7.6 |
18.4 |
19.9 |
-4.8 |
|||||||||||
Change In Prepaid Assets | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Change In Payables And Accrued Expense | ![]() | 8.4 |
7.7 |
11.0 |
-39.6 |
-1.0 |
-48.0 |
7.2 |
-6.8 |
8.0 |
-9.4 |
|||||||||||
Change In Other Working Capital | ![]() | -38.2 |
47.8 |
-24.0 |
9.4 |
9.2 |
-11.3 |
1.1 |
10.5 |
9.1 |
-11.5 |
|||||||||||
Change In Working Capital | ![]() | -41.6 |
18.2 |
-31.8 |
-12.8 |
24.8 |
-39.3 |
-33.3 |
47.7 |
12.1 |
-1.7 |
|||||||||||
Deferred Tax | ![]() | -5.7 |
-43.3 |
1.3 |
7.2 |
7.8 |
1.0 |
-0.1 |
0.5 |
5.8 |
1.6 |
|||||||||||
Stock Based Compensation | ![]() | 6.0 |
5.2 |
4.3 |
5.3 |
5.9 |
1.3 |
1.4 |
1.1 |
1.5 |
1.9 |
|||||||||||
Asset Impairment Charge | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Cash from Discontinued Operating Activities | ![]() | -43.3 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Cash Flow from Others | ![]() | 4.5 |
3.7 |
1.9 |
10.8 |
11.4 |
0.3 |
3.3 |
5.8 |
1.4 |
0.9 |
|||||||||||
Cash Flow from Operations | ![]() | 16.1 |
133.1 |
92.5 |
140.3 |
186.8 |
-12.4 |
9.4 |
80.8 |
62.5 |
34.1 |
|||||||||||
Purchase Of Property, Plant, Equipment | ![]() | -40.6 |
-55.7 |
-86.6 |
-67.7 |
-68.1 |
-15.2 |
-22.1 |
-13.9 |
-16.5 |
-15.6 |
|||||||||||
Sale Of Property, Plant, Equipment | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Purchase Of Business | ![]() | -26.6 |
-- |
-127.5 |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Sale Of Business | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Purchase Of Investment | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Sale Of Investment | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Net Intangibles Purchase And Sale | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Cash From Discontinued Investing Activities | ![]() | 297.2 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Cash From Other Investing Activities | ![]() | 0.9 |
7.8 |
2.3 |
0.2 |
0.2 |
0.1 |
-- |
0.2 |
-0.1 |
0.1 |
|||||||||||
Cash Flow from Investing | ![]() | 230.9 |
-47.9 |
-211.8 |
-67.5 |
-67.9 |
-15.1 |
-22.1 |
-13.7 |
-16.6 |
-15.5 |
|||||||||||
Issuance of Stock | ![]() | 5.8 |
7.3 |
5.2 |
3.5 |
2.7 |
1.4 |
0.8 |
0.4 |
0.9 |
0.6 |
|||||||||||
Repurchase of Stock | ![]() | -57.7 |
-32.1 |
-11.3 |
-5.9 |
-6.1 |
-0.7 |
-5.0 |
-- |
-0.2 |
-0.9 |
|||||||||||
Net Issuance of Preferred Stock | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Issuance of Debt | ![]() | 0.6 |
-- |
-- |
512.5 |
-- |
-- |
450.0 |
-- |
-- |
||||||||||||
Payments of Debt | ![]() | -57.8 |
-23.2 |
-55.7 |
-589.0 |
-5.0 |
-4.9 |
-486.3 |
-13.2 |
-- |
||||||||||||
Net Issuance of Debt | ![]() | -4.9 |
-36.3 |
-13.2 |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Cash Flow for Dividends | ![]() | -24.0 |
-30.1 |
-32.0 |
-33.1 |
-33.5 |
-8.3 |
-8.3 |
-8.3 |
-8.2 |
-8.7 |
|||||||||||
Other Financing | ![]() | -0.7 |
-7.1 |
0.4 |
-5.9 |
2.5 |
-5.2 |
0.5 |
0.1 |
-1.3 |
3.2 |
|||||||||||
Cash Flow from Financing | ![]() | -81.5 |
-98.3 |
-50.9 |
-41.4 |
-34.4 |
-12.8 |
-12.0 |
-7.8 |
-8.8 |
-5.8 |
|||||||||||
Effect of Exchange Rate Changes | ![]() | 1.2 |
-1.5 |
-0.2 |
0.8 |
1.7 |
0.4 |
-0.8 |
0.1 |
1.1 |
1.3 |
|||||||||||
Net Change in Cash | ![]() | 166.7 |
-14.6 |
-170.4 |
32.2 |
86.2 |
-39.9 |
-25.5 |
59.4 |
38.2 |
14.1 |
|||||||||||
Capital Expenditure | ![]() | -40.6 |
-55.7 |
-86.6 |
-67.7 |
-68.1 |
-15.2 |
-22.1 |
-13.9 |
-16.5 |
-15.6 |
|||||||||||
Free Cash Flow | ![]() | -24.5 |
77.4 |
5.9 |
72.6 |
118.7 |
-27.6 |
-12.7 |
66.9 |
46.0 |
18.5 |
|||||||||||
Valuation Ratios | AnnualsView: | Quarterly | ||||||||||||||||||||
Fiscal Period |
![]() | Sep06 | Sep07 | Sep08 | Sep09 | Sep10 | Sep11 | Sep12 | Sep13 | Sep14 | Sep15 | Sep16 | Sep17 | Sep18 | Sep19 | Sep20 | Current | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 |
PE Ratio | ![]() |
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PE Ratio without NRI | ![]() |
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Price-to-Owner-Earnings | ![]() |
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