Market Cap : 180 M | Enterprise Value : 180.81 M | P/E (TTM) : | P/B : 1.40 |
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Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
---|---|---|---|
Revenue Growth (%) | 8.70 | 41.50 | -50.90 |
EBITDA Growth (%) | N/A | N/A | -2406.20 |
Operating Income Growth (%) | N/A | N/A | N/A |
EPS without NRI Growth (%) | N/A | N/A | N/A |
Free Cash Flow Growth (%) | 7.40 | -3.20 | N/A |
Book Value Growth (%) | N/A | N/A | -80.40 |
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 | ![]() | 1.47 |
10.94 |
9.97 |
7.53 |
4.06 |
1.65 |
1.68 |
1.13 |
0.47 |
0.77 |
|||||||||||
EBITDA per Share | ![]() | -7.01 |
5.36 |
3.79 |
-8.14 |
-12.32 |
-3.92 |
-6.02 |
0.42 |
-5.62 |
-1.09 |
|||||||||||
EBIT per Share | ![]() | -7.72 |
1.32 |
-0.18 |
-12.62 |
-14.75 |
-5.10 |
-7.00 |
-0.36 |
-6.05 |
-1.35 |
|||||||||||
Earnings per Share (Diluted) | ![]() | -7.16 |
1.44 |
-0.26 |
-12.68 |
-14.80 |
-5.12 |
-7.02 |
-0.36 |
-6.06 |
-1.36 |
|||||||||||
EPS without NRI | ![]() | -7.16 |
1.44 |
-0.26 |
-12.68 |
-14.80 |
-5.12 |
-7.02 |
-0.36 |
-6.06 |
-1.36 |
|||||||||||
Owner Earnings per Share (TTM) | ![]() | -132.73 |
-19.09 |
-12.18 |
-17.06 |
-17.35 |
-11.13 |
-17.06 |
-15.24 |
-20.77 |
-17.35 |
|||||||||||
Free Cash Flow per Share | ![]() | -0.97 |
-1.17 |
-1.19 |
-1.99 |
0.68 |
-0.39 |
0.14 |
0.36 |
-0.17 |
0.35 |
|||||||||||
Operating Cash Flow per Share | ![]() | 0.72 |
5.55 |
4.15 |
3.43 |
1.49 |
0.93 |
0.73 |
0.51 |
-0.13 |
0.39 |
|||||||||||
Cash per Share | ![]() | 6.17 |
2.78 |
0.50 |
0.12 |
0.31 |
0.11 |
0.12 |
0.18 |
0.38 |
0.31 |
|||||||||||
Dividends per Share | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Book Value per Share | ![]() | 26.12 |
23.56 |
23.75 |
11.25 |
3.57 |
18.23 |
11.25 |
10.89 |
4.87 |
3.57 |
|||||||||||
Tangible Book per Share | ![]() | 26.12 |
23.56 |
23.75 |
11.25 |
3.57 |
18.23 |
11.25 |
10.89 |
4.87 |
3.57 |
|||||||||||
Total Debt per Share | ![]() | 15.55 |
1.05 |
-- |
1.61 |
0.34 |
1.74 |
1.61 |
1.29 |
1.65 |
0.34 |
|||||||||||
Month End Stock Price | ![]() | 23.55 |
21.07 |
7.61 |
4.24 |
5.01 |
4.70 |
4.24 |
0.90 |
1.29 |
1.65 |
|||||||||||
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 % | ![]() | -- |
6.96 |
-1.08 |
-71.88 |
-150.69 |
-97.94 |
-189.16 |
-12.79 |
-305.67 |
-128.82 |
|||||||||||
ROE % Adjusted to Book Value | ![]() | -- |
7.82 |
-3.38 |
-189.16 |
-107.64 |
-376.69 |
-497.79 |
-159.88 |
-1,175.65 |
-280.04 |
|||||||||||
ROA % | ![]() | -184.72 |
4.28 |
-0.85 |
-55.06 |
-98.85 |
-76.19 |
-135.81 |
-8.58 |
-185.93 |
-62.74 |
|||||||||||
Return-on-Tangible-Equity | ![]() | -- |
6.96 |
-1.08 |
-71.88 |
-150.69 |
-97.94 |
-189.16 |
-12.79 |
-305.67 |
-128.82 |
|||||||||||
Return-on-Tangible-Asset | ![]() | -184.72 |
4.28 |
-0.85 |
-55.06 |
-98.85 |
-76.19 |
-135.81 |
-8.58 |
-185.93 |
-62.74 |
|||||||||||
ROC (Joel Greenblatt) % | ![]() | -264.09 |
4.95 |
-0.69 |
-58.89 |
-107.69 |
-80.46 |
-143.69 |
-9.21 |
-210.91 |
-74.29 |
|||||||||||
ROCE % | ![]() | -240.49 |
4.82 |
-0.71 |
-63.56 |
-119.56 |
-85.14 |
-155.00 |
-10.00 |
-237.33 |
-92.55 |
|||||||||||
ROIC % | ![]() | -8.19 |
3.57 |
1.11 |
-4.88 |
-6.02 |
-7.84 |
-2.09 |
-9.94 |
-13.33 |
3.11 |
|||||||||||
WACC % | ![]() | 5.57 |
5.18 |
9.01 |
10.97 |
20.40 |
11.23 |
10.97 |
11.34 |
14.84 |
14.44 |
|||||||||||
Effective Interest Rate on Debt % | ![]() | 15.00 |
2.79 |
7.27 |
4.11 |
4.25 |
5.07 |
2.38 |
4.92 |
3.41 |
6.41 |
|||||||||||
Gross Margin % | ![]() | 9.47 |
30.27 |
27.74 |
-0.77 |
-3.66 |
-20.04 |
2.76 |
-14.88 |
-53.94 |
29.09 |
|||||||||||
Operating Margin % | ![]() | -16.92 |
7.76 |
3.13 |
-14.35 |
-21.90 |
-30.76 |
-6.22 |
-37.23 |
-92.46 |
9.00 |
|||||||||||
Net Margin % | ![]() | -481.01 |
13.17 |
-2.60 |
-168.38 |
-364.22 |
-311.13 |
-416.26 |
-31.42 |
-1,295.58 |
-176.14 |
|||||||||||
FCF Margin % | ![]() | -65.78 |
-10.65 |
-11.89 |
-26.37 |
16.67 |
-23.97 |
8.09 |
31.37 |
-36.04 |
45.52 |
|||||||||||
Debt-to-Equity | ![]() | 0.60 |
0.05 |
-- |
0.14 |
0.09 |
0.10 |
0.14 |
0.12 |
0.34 |
0.09 |
|||||||||||
Equity-to-Asset | ![]() | 0.47 |
0.75 |
0.83 |
0.66 |
0.48 |
0.76 |
0.66 |
0.68 |
0.49 |
0.48 |
|||||||||||
Debt-to-Asset | ![]() | 0.28 |
0.03 |
-- |
0.10 |
0.05 |
0.07 |
0.10 |
0.08 |
0.17 |
0.05 |
|||||||||||
Gross-Profit-to-Asset % | ![]() | 3.64 |
9.83 |
9.04 |
-0.25 |
-0.99 |
-4.91 |
0.90 |
-4.07 |
-7.74 |
10.36 |
|||||||||||
Asset Turnover | ![]() | 0.38 |
0.33 |
0.33 |
0.33 |
0.27 |
0.06 |
0.08 |
0.07 |
0.04 |
0.09 |
|||||||||||
Dividend Payout Ratio | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Days Sales Outstanding | ![]() | 28.82 |
66.86 |
46.87 |
37.54 |
41.15 |
49.57 |
41.84 |
47.60 |
90.99 |
53.72 |
|||||||||||
Days Payable | ![]() | 34.31 |
132.47 |
90.69 |
39.94 |
52.14 |
47.85 |
46.13 |
41.98 |
62.17 |
99.49 |
|||||||||||
Days Inventory | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Cash Conversion Cycle | ![]() | -5.49 |
-65.61 |
-43.82 |
-2.40 |
-10.99 |
1.72 |
-4.29 |
5.62 |
28.82 |
-45.77 |
|||||||||||
Inventory Turnover | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
COGS-to-Revenue | ![]() | 0.91 |
0.70 |
0.72 |
1.01 |
1.04 |
1.20 |
0.97 |
1.15 |
1.54 |
0.71 |
|||||||||||
Inventory-to-Revenue | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
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 | ![]() | 768.7 |
357.3 |
349.4 |
266.8 |
144.5 |
58.4 |
59.9 |
40.3 |
16.7 |
27.7 |
|||||||||||
Cost of Goods Sold | ![]() | 695.9 |
249.2 |
252.5 |
268.9 |
149.8 |
70.1 |
58.2 |
46.3 |
25.6 |
19.6 |
|||||||||||
Gross Profit | ![]() | 72.8 |
108.1 |
96.9 |
-2.0 |
-5.3 |
-11.7 |
1.7 |
-6.0 |
-9.0 |
8.1 |
|||||||||||
Gross Margin % | ![]() | 9.47 |
30.27 |
27.74 |
-0.77 |
-3.66 |
-20.04 |
2.76 |
-14.88 |
-53.94 |
29.09 |
|||||||||||
Selling, General, & Admin. Expense | ![]() | 150.2 |
79.9 |
87.0 |
36.9 |
26.8 |
6.2 |
6.1 |
8.7 |
6.3 |
5.7 |
|||||||||||
Research & Development | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Other Operating Expense | ![]() | 52.7 |
0.5 |
-1.0 |
-0.6 |
-0.5 |
0.0 |
-0.8 |
0.3 |
0.1 |
-0.1 |
|||||||||||
Total Operating Expense | ![]() | 202.9 |
80.4 |
86.0 |
36.2 |
26.4 |
6.3 |
5.4 |
9.0 |
6.4 |
5.6 |
|||||||||||
Operating Income | ![]() | -130.1 |
27.7 |
11.0 |
-38.3 |
-31.6 |
-18.0 |
-3.7 |
-15.0 |
-15.4 |
2.5 |
|||||||||||
Operating Margin % | ![]() | -16.92 |
7.76 |
3.13 |
-14.35 |
-21.90 |
-30.76 |
-6.22 |
-37.23 |
-92.46 |
9.00 |
|||||||||||
Interest Income | ![]() | 1.1 |
1.0 |
0.4 |
0.1 |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Interest Expense | ![]() | -290.0 |
-4.8 |
-2.7 |
-2.4 |
-2.0 |
-0.7 |
-0.4 |
-0.6 |
-0.4 |
-0.6 |
|||||||||||
Net Interest Income | ![]() | -303.9 |
-3.9 |
-2.8 |
-2.8 |
-2.5 |
-0.7 |
-0.8 |
-0.6 |
-0.4 |
-0.6 |
|||||||||||
Other Income (Expense) | ![]() | -3,886.9 |
14.5 |
-17.3 |
-408.2 |
-492.9 |
-162.9 |
-244.6 |
2.3 |
-199.9 |
-50.7 |
|||||||||||
Pre-Tax Income | ![]() | -4,320.9 |
38.3 |
-9.1 |
-449.3 |
-527.0 |
-181.6 |
-249.1 |
-13.3 |
-215.8 |
-48.7 |
|||||||||||
Tax Provision | ![]() | -0.1 |
8.7 |
0.1 |
-- |
0.6 |
-- |
-- |
0.7 |
-0.0 |
-- |
|||||||||||
Tax Rate % | ![]() | -- |
-22.84 |
0.78 |
-- |
0.12 |
-- |
-- |
4.88 |
-- |
-- |
|||||||||||
Net Income (Continuing Operations) | ![]() | -4,321.1 |
47.1 |
-9.1 |
-449.3 |
-526.3 |
-181.6 |
-249.1 |
-12.7 |
-215.8 |
-48.7 |
|||||||||||
Net Income (Discontinued Operations) | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Other Income (Minority Interest) | ![]() | 623.5 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Net Income | ![]() | -3,697.5 |
47.1 |
-9.1 |
-449.3 |
-526.3 |
-181.6 |
-249.1 |
-12.7 |
-215.8 |
-48.7 |
|||||||||||
Net Margin % | ![]() | -481.01 |
13.17 |
-2.60 |
-168.38 |
-364.22 |
-311.13 |
-416.26 |
-31.42 |
-1,295.58 |
-176.14 |
|||||||||||
Preferred Dividends | ![]() | 38.0 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
EPS (Basic) | ![]() | -7.16 |
1.45 |
-0.26 |
-12.68 |
-14.80 |
-5.12 |
-7.02 |
-0.36 |
-6.06 |
-1.36 |
|||||||||||
EPS (Diluted) | ![]() | -7.16 |
1.44 |
-0.26 |
-12.68 |
-14.80 |
-5.12 |
-7.02 |
-0.36 |
-6.06 |
-1.36 |
|||||||||||
Shares Outstanding (Diluted Average) | ![]() | 521.9 |
32.7 |
35.1 |
35.4 |
35.8 |
35.5 |
35.5 |
35.6 |
35.6 |
35.8 |
|||||||||||
EBIT | ![]() | -4,030.9 |
43.1 |
-6.4 |
-446.9 |
-525.0 |
-180.9 |
-248.8 |
-12.7 |
-215.3 |
-48.2 |
|||||||||||
Depreciation, Depletion and Amortization | ![]() | 371.8 |
131.9 |
139.3 |
158.6 |
86.7 |
41.9 |
34.9 |
27.5 |
15.1 |
9.2 |
|||||||||||
EBITDA | ![]() | -3,659.2 |
175.0 |
132.8 |
-288.4 |
-438.3 |
-139.0 |
-213.9 |
14.8 |
-200.2 |
-39.0 |
|||||||||||
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 | ![]() | 121.2 |
99.1 |
17.7 |
4.3 |
11.2 |
4.0 |
4.3 |
6.3 |
13.5 |
11.2 |
|||||||||||
Marketable Securities | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Cash, Cash Equivalents, Marketable Securities | ![]() | 121.2 |
99.1 |
17.7 |
4.3 |
11.2 |
4.0 |
4.3 |
6.3 |
13.5 |
11.2 |
|||||||||||
Accounts Receivable | ![]() | 60.7 |
65.4 |
44.9 |
27.4 |
16.3 |
31.7 |
27.4 |
21.0 |
16.6 |
16.3 |
|||||||||||
Notes Receivable | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Loans Receivable | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Other Current Receivables | ![]() | 13.4 |
5.8 |
0.6 |
1.2 |
-- | -- |
1.2 |
-- |
-- |
-- |
|||||||||||
Total Receivables | ![]() | 74.1 |
71.3 |
45.5 |
28.6 |
16.3 |
31.7 |
28.6 |
21.0 |
16.6 |
16.3 |
|||||||||||
Inventories, Raw Materials & Components | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Inventories, Work In Process | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Inventories, Inventories Adjustments | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Inventories, Finished Goods | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Inventories, Other | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Total Inventories | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Other Current Assets | ![]() | 61.8 |
24.7 |
10.2 |
5.7 |
2.6 |
5.7 |
5.7 |
11.3 |
41.2 |
2.6 |
|||||||||||
Total Current Assets | ![]() | 257.2 |
195.1 |
73.3 |
38.6 |
30.1 |
41.4 |
38.6 |
38.7 |
71.3 |
30.1 |
|||||||||||
Investments And Advances | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Land And Improvements | ![]() | 5.1 |
4.5 |
4.4 |
4.4 |
0.2 |
4.4 |
4.4 |
4.4 |
0.2 |
0.2 |
|||||||||||
Buildings And Improvements | ![]() | 88.6 |
79.5 |
77.1 |
77.1 |
3.6 |
77.1 |
77.1 |
77.1 |
3.6 |
3.6 |
|||||||||||
Machinery, Furniture, Equipment | ![]() | 35.8 |
26.8 |
13.5 |
12.7 |
1.7 |
13.1 |
12.7 |
11.6 |
1.9 |
1.7 |
|||||||||||
Construction In Progress | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Other Gross PPE | ![]() | 1,045.4 |
1,288.7 |
1,460.4 |
1,637.6 |
1,621.4 |
1,610.5 |
1,637.6 |
1,635.7 |
1,635.9 |
1,621.4 |
|||||||||||
Gross Property, Plant and Equipment | ![]() | 1,174.9 |
1,399.6 |
1,555.4 |
1,731.8 |
1,626.9 |
1,705.1 |
1,731.8 |
1,728.8 |
1,641.7 |
1,626.9 |
|||||||||||
Accumulated Depreciation | ![]() | -356.9 |
-476.3 |
-605.5 |
-1,163.8 |
-1,391.5 |
-887.9 |
-1,163.8 |
-1,195.4 |
-1,358.3 |
-1,391.5 |
|||||||||||
Property, Plant and Equipment | ![]() | 817.9 |
923.2 |
949.9 |
567.9 |
235.4 |
817.2 |
567.9 |
533.4 |
283.4 |
235.4 |
|||||||||||
Intangible Assets | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Goodwill | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Other Long Term Assets | ![]() | 6.3 |
1.3 |
1.1 |
1.1 |
0.6 |
1.3 |
1.1 |
1.0 |
0.8 |
0.6 |
|||||||||||
Total Long-Term Assets | ![]() | 824.2 |
924.5 |
951.0 |
569.1 |
236.0 |
818.6 |
569.1 |
534.3 |
284.1 |
236.0 |
|||||||||||
Total Assets | ![]() | 1,081.4 |
1,119.6 |
1,024.3 |
607.7 |
266.1 |
860.0 |
607.7 |
573.0 |
355.4 |
266.1 |
|||||||||||
Accounts Payable | ![]() | 65.4 |
90.4 |
62.7 |
29.4 |
21.4 |
36.7 |
29.4 |
21.3 |
17.5 |
21.4 |
|||||||||||
Total Tax Payable | ![]() | -- |
4.0 |
5.4 |
5.0 |
6.9 |
7.4 |
5.0 |
5.2 |
6.3 |
6.9 |
|||||||||||
Other Current Payables | ![]() | 16.0 |
18.1 |
28.3 |
22.5 |
9.7 |
25.1 |
22.5 |
19.4 |
12.4 |
9.7 |
|||||||||||
Current Accrued Expense | ![]() | 35.1 |
26.7 |
15.5 |
8.0 |
4.5 |
10.6 |
8.0 |
9.1 |
5.8 |
4.5 |
|||||||||||
Accounts Payable & Accrued Expense | ![]() | 116.5 |
139.2 |
111.8 |
64.9 |
42.4 |
79.8 |
64.9 |
55.0 |
42.0 |
42.4 |
|||||||||||
Short-Term Debt | ![]() | -- |
-- |
-- |
-- |
12.0 |
-- |
-- |
-- |
59.0 |
12.0 |
|||||||||||
Short-Term Capital Lease Obligation | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Short-Term Debt & Capital Lease Obligation | ![]() | -- |
-- |
-- |
-- |
12.0 |
-- |
-- |
-- |
59.0 |
12.0 |
|||||||||||
Current Deferred Revenue | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Current Deferred Taxes Liabilities | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
DeferredTaxAndRevenue | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Other Current Liabilities | ![]() | 97.2 |
59.8 |
25.4 |
23.5 |
26.1 |
15.4 |
23.5 |
23.0 |
23.6 |
26.1 |
|||||||||||
Total Current Liabilities | ![]() | 213.7 |
198.9 |
137.2 |
88.4 |
80.5 |
95.2 |
88.4 |
78.0 |
124.6 |
80.5 |
|||||||||||
Long-Term Debt | ![]() | 305.3 |
37.5 |
-- |
57.5 |
-- | 62.0 |
57.5 |
46.0 |
-- |
-- |
|||||||||||
Long-Term Capital Lease Obligation | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Long-Term Debt & Capital Lease Obligation | ![]() | 305.3 |
37.5 |
-- |
57.5 |
-- | 62.0 |
57.5 |
46.0 |
-- |
-- |
|||||||||||
Debt-to-Equity | ![]() | 0.60 |
0.05 |
-- |
0.14 |
0.09 |
0.10 |
0.14 |
0.12 |
0.34 |
0.09 |
|||||||||||
PensionAndRetirementBenefit | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
NonCurrent Deferred Liabilities | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Other Long-Term Liabilities | ![]() | 49.5 |
43.3 |
39.4 |
59.3 |
57.7 |
51.5 |
59.3 |
59.0 |
56.1 |
57.7 |
|||||||||||
Total Long-Term Liabilities | ![]() | 354.8 |
80.8 |
39.4 |
116.8 |
57.7 |
113.5 |
116.8 |
105.0 |
56.1 |
57.7 |
|||||||||||
Total Liabilities | ![]() | 568.5 |
279.7 |
176.6 |
205.2 |
138.2 |
208.7 |
205.2 |
183.0 |
180.7 |
138.2 |
|||||||||||
Common Stock | ![]() | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|||||||||||
Preferred Stock | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Retained Earnings | ![]() | -334.0 |
-286.9 |
-296.0 |
-745.4 |
-1,022.6 |
-496.2 |
-745.4 |
-758.0 |
-973.8 |
-1,022.6 |
|||||||||||
Accumulated other comprehensive income (loss) | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Additional Paid-In Capital | ![]() | 758.5 |
1,038.3 |
1,055.2 |
1,059.3 |
1,062.0 |
1,058.9 |
1,059.3 |
1,059.4 |
1,060.0 |
1,062.0 |
|||||||||||
Treasury Stock | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Other Stockholders Equity | ![]() | 88.4 |
88.5 |
88.5 |
88.5 |
88.5 |
88.5 |
88.5 |
88.5 |
88.5 |
88.5 |
|||||||||||
Total Stockholders Equity | ![]() | 512.9 |
839.9 |
847.7 |
402.5 |
128.0 |
651.2 |
402.5 |
390.0 |
174.8 |
128.0 |
|||||||||||
Minority Interest | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Total Equity | ![]() | 512.9 |
839.9 |
847.7 |
402.5 |
128.0 |
651.2 |
402.5 |
390.0 |
174.8 |
128.0 |
|||||||||||
Equity-to-Asset | ![]() | 0.47 |
0.75 |
0.83 |
0.66 |
0.48 |
0.76 |
0.66 |
0.68 |
0.49 |
0.48 |
|||||||||||
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 | ![]() | -4,321.1 |
47.1 |
-9.1 |
-449.3 |
-526.3 |
-181.6 |
-249.1 |
-12.7 |
-215.8 |
-48.7 |
|||||||||||
Depreciation, Depletion and Amortization | ![]() | 371.8 |
131.9 |
139.3 |
158.6 |
86.7 |
41.9 |
34.9 |
27.5 |
15.1 |
9.2 |
|||||||||||
Change In Receivables | ![]() | 201.9 |
0.1 |
16.6 |
15.8 |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Change In Inventory | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Change In Prepaid Assets | ![]() | 1.1 |
0.1 |
2.6 |
-0.7 |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Change In Payables And Accrued Expense | ![]() | -86.5 |
-2.2 |
-4.3 |
-17.2 |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Change In Other Working Capital | ![]() | 11.0 |
0.4 |
-6.2 |
-5.4 |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Change In Working Capital | ![]() | 127.6 |
-1.6 |
8.7 |
-7.5 |
-14.3 |
7.5 |
-5.6 |
0.7 |
-10.7 |
1.2 |
|||||||||||
Deferred Tax | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Stock Based Compensation | ![]() | 18.4 |
15.8 |
23.4 |
4.3 |
3.1 |
0.8 |
0.3 |
0.2 |
0.6 |
2.0 |
|||||||||||
Asset Impairment Charge | ![]() | 4,541.8 |
4.0 |
4.2 |
409.7 |
497.9 |
165.5 |
244.1 |
8.0 |
201.8 |
44.0 |
|||||||||||
Cash from Discontinued Operating Activities | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Cash Flow from Others | ![]() | -364.9 |
-16.0 |
-20.9 |
5.6 |
6.2 |
-1.0 |
1.2 |
-5.5 |
4.4 |
6.1 |
|||||||||||
Cash Flow from Operations | ![]() | 373.5 |
181.2 |
145.5 |
121.3 |
53.2 |
33.1 |
25.8 |
18.1 |
-4.6 |
13.9 |
|||||||||||
Purchase Of Property, Plant, Equipment | ![]() | -879.2 |
-219.2 |
-187.0 |
-191.7 |
-29.1 |
-47.0 |
-21.0 |
-5.5 |
-1.4 |
-1.3 |
|||||||||||
Sale Of Property, Plant, Equipment | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Purchase Of Business | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Sale Of Business | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Purchase Of Investment | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Sale Of Investment | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Net Intangibles Purchase And Sale | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Cash From Discontinued Investing Activities | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Cash From Other Investing Activities | ![]() | -160.4 |
-26.5 |
3.6 |
1.8 |
34.2 |
0.5 |
0.2 |
1.0 |
0.5 |
32.5 |
|||||||||||
Cash Flow from Investing | ![]() | -1,039.6 |
-245.7 |
-183.5 |
-189.8 |
5.1 |
-46.6 |
-20.7 |
-4.5 |
-0.8 |
31.2 |
|||||||||||
Issuance of Stock | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Repurchase of Stock | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Net Issuance of Preferred Stock | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Net Issuance of Debt | ![]() | 1,125.5 |
-- |
-36.3 |
56.1 |
-51.3 |
9.6 |
-4.8 |
-11.9 |
12.7 |
-47.3 |
|||||||||||
Cash Flow for Dividends | ![]() | -11.3 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Other Financing | ![]() | -193.8 |
-- |
-7.4 |
-1.3 |
-0.1 |
-0.2 |
-0.0 |
-0.0 |
-- |
-0.1 |
|||||||||||
Cash Flow from Financing | ![]() | 920.4 |
-8.2 |
-43.7 |
54.8 |
-51.4 |
9.4 |
-4.8 |
-11.9 |
12.7 |
-47.3 |
|||||||||||
Effect of Exchange Rate Changes | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Net Change in Cash | ![]() | 254.3 |
-72.8 |
-81.7 |
-13.7 |
6.9 |
-4.1 |
0.2 |
1.8 |
7.2 |
-2.3 |
|||||||||||
Capital Expenditure | ![]() | -879.2 |
-219.2 |
-187.0 |
-191.7 |
-29.1 |
-47.0 |
-21.0 |
-5.5 |
-1.4 |
-1.3 |
|||||||||||
Free Cash Flow | ![]() | -505.7 |
-38.1 |
-41.5 |
-70.4 |
24.1 |
-14.0 |
4.8 |
12.7 |
-6.0 |
12.6 |
|||||||||||
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 | ||||||||||||||||||||||
PB Ratio | ![]() |
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Price-to-Tangible-Book | ![]() |
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Price-to-Free-Cash-Flow | ![]() |
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