Per Share Data
Annuals (USD $) View:
$
% YOY
Quarterly 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
Annuals View:
$
% YOY
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: $ % /share % YOY 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: $ % /share % YOY 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: $ % /share % YOY 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
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