Market Cap : 2.64 B | Enterprise Value : 4.28 B | PE Ratio : 47.55 | PB Ratio : 1.04 |
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Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
---|---|---|---|
Revenue Growth (%) | 26.60 | 31.20 | -24.80 |
EBITDA Growth (%) | 26.40 | 34.60 | -17.70 |
Operating Income Growth (%) | 19.90 | 18.60 | 1.10 |
EPS without NRI Growth (%) | N/A | N/A | 480.30 |
Free Cash Flow Growth (%) | N/A | N/A | 36.00 |
Book Value Growth (%) | 37.00 | 68.70 | 31.90 |
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 | ![]() | 16.08 |
22.67 |
15.92 |
9.21 |
7.40 |
3.01 |
0.73 |
2.35 |
2.22 |
2.10 |
|||||||||||
EBITDA per Share | ![]() | 6.99 |
8.93 |
3.85 |
3.17 |
3.15 |
0.13 |
0.70 |
0.90 |
0.74 |
0.81 |
|||||||||||
EBIT per Share | ![]() | 4.89 |
5.59 |
0.73 |
0.89 |
1.06 |
-0.75 |
0.48 |
0.29 |
0.16 |
0.13 |
|||||||||||
Earnings per Share (Diluted) | ![]() | 2.79 |
3.31 |
0.50 |
-0.17 |
0.34 |
-1.16 |
0.39 |
0.10 |
-0.03 |
-0.11 |
|||||||||||
EPS without NRI | ![]() | 2.79 |
3.31 |
0.50 |
-0.17 |
0.34 |
-1.16 |
0.39 |
0.10 |
-0.03 |
-0.11 |
|||||||||||
Owner Earnings per Share (TTM) | ![]() | 4.98 |
4.83 |
0.31 |
0.72 |
0.47 |
1.50 |
0.72 |
0.43 |
0.15 |
0.49 |
|||||||||||
Free Cash Flow per Share | ![]() | 1.75 |
0.98 |
-0.02 |
1.21 |
1.22 |
0.55 |
-0.04 |
0.18 |
0.68 |
0.40 |
|||||||||||
Operating Cash Flow per Share | ![]() | 6.92 |
7.76 |
3.18 |
3.18 |
2.66 |
1.23 |
0.22 |
0.60 |
1.06 |
0.77 |
|||||||||||
Cash per Share | ![]() | 1.85 |
0.97 |
0.78 |
1.01 |
1.23 |
1.61 |
1.01 |
1.35 |
1.74 |
1.23 |
|||||||||||
Dividends per Share | ![]() | 0.65 |
1.14 |
1.23 |
1.22 |
0.69 |
0.31 |
0.69 |
-- |
-- |
-- |
|||||||||||
Book Value per Share | ![]() | 6.29 |
7.84 |
21.38 |
11.85 |
11.62 |
11.70 |
11.85 |
12.36 |
11.78 |
11.62 |
|||||||||||
Tangible Book per Share | ![]() | 3.82 |
2.54 |
4.34 |
1.45 |
1.55 |
1.60 |
1.45 |
1.64 |
1.60 |
1.55 |
|||||||||||
Total Debt per Share | ![]() | 3.88 |
2.32 |
7.50 |
6.13 |
5.67 |
6.33 |
6.13 |
6.64 |
6.48 |
5.67 |
|||||||||||
Month End Stock Price | ![]() | 18.17 |
36.63 |
15.56 |
11.35 |
6.12 |
10.00 |
11.35 |
9.22 |
8.95 |
6.54 |
|||||||||||
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 % | ![]() | 51.77 |
38.64 |
3.59 |
-1.03 |
3.96 |
-35.61 |
17.53 |
3.15 |
-1.06 |
-3.77 |
|||||||||||
ROE % Adjusted to Book Value | ![]() | 17.91 |
8.26 |
4.92 |
-1.07 |
3.35 |
-41.89 |
18.26 |
4.20 |
-1.39 |
-6.73 |
|||||||||||
ROA % | ![]() | 22.01 |
19.72 |
2.15 |
-0.59 |
2.09 |
-20.06 |
9.24 |
1.66 |
-0.56 |
-2.00 |
|||||||||||
Return-on-Tangible-Equity | ![]() | 89.29 |
94.33 |
15.49 |
-5.90 |
29.96 |
-202.80 |
135.21 |
24.71 |
-7.91 |
-28.07 |
|||||||||||
Return-on-Tangible-Asset | ![]() | 26.79 |
28.23 |
3.99 |
-1.13 |
3.86 |
-37.46 |
17.07 |
3.08 |
-1.02 |
-3.68 |
|||||||||||
ROC (Joel Greenblatt) % | ![]() | 81.36 |
68.77 |
7.31 |
7.32 |
10.99 |
-30.93 |
20.03 |
11.71 |
6.30 |
5.63 |
|||||||||||
ROCE % | ![]() | 63.58 |
44.68 |
3.69 |
3.60 |
5.59 |
-15.02 |
10.07 |
6.00 |
3.25 |
2.91 |
|||||||||||
ROIC % | ![]() | 21.05 |
22.15 |
22.05 |
-1.18 |
3.23 |
2.95 |
2.04 |
3.04 |
-7.80 |
-11.46 |
|||||||||||
WACC % | ![]() | 9.62 |
8.50 |
9.05 |
8.14 |
7.41 |
8.48 |
8.14 |
7.04 |
6.31 |
4.78 |
|||||||||||
Effective Interest Rate on Debt % | ![]() | 20.24 |
10.90 |
9.94 |
7.13 |
7.08 |
12.32 |
4.66 |
8.22 |
8.04 |
7.04 |
|||||||||||
Gross Margin % | ![]() | 52.76 |
55.23 |
56.17 |
53.83 |
55.82 |
54.22 |
43.21 |
56.03 |
58.37 |
57.29 |
|||||||||||
Operating Margin % | ![]() | 20.40 |
21.70 |
15.01 |
9.50 |
12.21 |
4.36 |
11.73 |
11.93 |
16.85 |
7.82 |
|||||||||||
Net Margin % | ![]() | 17.31 |
14.60 |
3.15 |
-1.85 |
6.36 |
-38.35 |
70.50 |
4.06 |
-1.45 |
-5.26 |
|||||||||||
FCF Margin % | ![]() | 10.85 |
4.34 |
-0.10 |
13.14 |
16.52 |
18.14 |
-5.31 |
7.64 |
30.71 |
19.15 |
|||||||||||
Debt-to-Equity | ![]() | 0.62 |
0.30 |
0.35 |
0.52 |
0.49 |
0.54 |
0.52 |
0.54 |
0.55 |
0.49 |
|||||||||||
Equity-to-Asset | ![]() | 0.40 |
0.58 |
0.61 |
0.53 |
0.54 |
0.53 |
0.53 |
0.53 |
0.52 |
0.54 |
|||||||||||
Debt-to-Asset | ![]() | 0.25 |
0.17 |
0.21 |
0.27 |
0.26 |
0.29 |
0.27 |
0.28 |
0.29 |
0.26 |
|||||||||||
Gross-Profit-to-Asset % | ![]() | 67.08 |
74.62 |
38.33 |
17.19 |
18.35 |
28.36 |
5.66 |
22.94 |
22.43 |
21.75 |
|||||||||||
Asset Turnover | ![]() | 1.27 |
1.35 |
0.68 |
0.32 |
0.33 |
0.13 |
0.03 |
0.10 |
0.10 |
0.10 |
|||||||||||
Dividend Payout Ratio | ![]() | 0.23 |
0.35 |
2.46 |
-- |
1.54 |
-- |
1.78 |
-- |
-- |
-- |
|||||||||||
Days Sales Outstanding | ![]() | 45.78 |
11.75 |
43.45 |
33.26 |
24.74 |
25.54 |
104.59 |
36.13 |
35.30 |
21.78 |
|||||||||||
Days Payable | ![]() | 109.93 |
45.65 |
113.25 |
106.61 |
118.00 |
81.79 |
272.58 |
102.00 |
96.58 |
107.46 |
|||||||||||
Days Inventory | ![]() | 25.35 |
6.66 |
7.21 |
16.49 |
12.43 |
10.27 |
29.46 |
10.46 |
9.48 |
8.92 |
|||||||||||
Cash Conversion Cycle | ![]() | -38.80 |
-27.24 |
-62.59 |
-56.86 |
-80.83 |
-45.98 |
-138.53 |
-55.41 |
-51.80 |
-76.76 |
|||||||||||
Inventory Turnover | ![]() | 14.40 |
54.80 |
50.60 |
22.14 |
29.36 |
8.89 |
3.10 |
8.72 |
9.63 |
10.23 |
|||||||||||
COGS-to-Revenue | ![]() | 0.47 |
0.45 |
0.44 |
0.46 |
0.44 |
0.46 |
0.57 |
0.44 |
0.42 |
0.43 |
|||||||||||
Inventory-to-Revenue | ![]() | 0.03 |
0.01 |
0.01 |
0.02 |
0.02 |
0.05 |
0.18 |
0.05 |
0.04 |
0.04 |
|||||||||||
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 | ![]() | 3,810 |
5,370 |
6,856 |
3,965 |
3,179 |
1,297 |
315 |
1,011 |
950 |
903 |
|||||||||||
Cost of Goods Sold | ![]() | 1,800 |
2,404 |
3,005 |
1,831 |
1,405 |
594 |
179 |
445 |
395 |
386 |
|||||||||||
Gross Profit | ![]() | 2,010 |
2,966 |
3,851 |
2,134 |
1,774 |
703 |
136 |
567 |
554 |
517 |
|||||||||||
Gross Margin % | ![]() | 52.76 |
55.23 |
56.17 |
53.83 |
55.82 |
54.22 |
43.21 |
56.03 |
58.37 |
57.29 |
|||||||||||
Selling, General, & Admin. Expense | ![]() | 273 |
388 |
593 |
278 |
204 |
92 |
27 |
66 |
52 |
59 |
|||||||||||
Research & Development | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Other Operating Expense | ![]() | 960 |
1,413 |
2,229 |
1,480 |
1,182 |
554 |
72 |
380 |
343 |
388 |
|||||||||||
Total Operating Expense | ![]() | 1,233 |
1,800 |
2,822 |
1,758 |
1,386 |
647 |
99 |
446 |
394 |
447 |
|||||||||||
Operating Income | ![]() | 777 |
1,165 |
1,029 |
377 |
388 |
57 |
37 |
121 |
160 |
71 |
|||||||||||
Operating Margin % | ![]() | 20.40 |
21.70 |
15.01 |
9.50 |
12.21 |
4.36 |
11.73 |
11.93 |
16.85 |
7.82 |
|||||||||||
Interest Income | ![]() | 26 |
28 |
77 |
48 |
23 |
1 |
16 |
6 |
0 |
-- |
|||||||||||
Interest Expense | ![]() | -114 |
-87 |
-202 |
-209 |
-190 |
-77 |
-31 |
-57 |
-57 |
-46 |
|||||||||||
Net Interest Income | ![]() | -76 |
-57 |
-127 |
-202 |
-317 |
-17 |
-160 |
-51 |
-37 |
-69 |
|||||||||||
Other Income (Expense) | ![]() | 343 |
131 |
-792 |
-2 |
196 |
-438 |
299 |
-0 |
-113 |
10 |
|||||||||||
Pre-Tax Income | ![]() | 1,045 |
1,239 |
110 |
172 |
267 |
-398 |
176 |
70 |
10 |
12 |
|||||||||||
Tax Provision | ![]() | -379 |
-444 |
116 |
-237 |
-57 |
-97 |
49 |
-27 |
-22 |
-57 |
|||||||||||
Tax Rate % | ![]() | 36.32 |
35.88 |
-105.20 |
137.81 |
21.30 |
-24.28 |
-28.10 |
39.06 |
220.00 |
483.56 |
|||||||||||
Net Income (Continuing Operations) | ![]() | 665 |
794 |
226 |
-65 |
210 |
-495 |
225 |
43 |
-12 |
-45 |
|||||||||||
Net Income (Discontinued Operations) | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Other Income (Minority Interest) | ![]() | -6 |
-10 |
-10 |
-8 |
-8 |
-2 |
-3 |
-1 |
-2 |
-2 |
|||||||||||
Net Income | ![]() | 660 |
784 |
216 |
-74 |
202 |
-497 |
222 |
41 |
-14 |
-47 |
|||||||||||
Net Margin % | ![]() | 17.31 |
14.60 |
3.15 |
-1.85 |
6.36 |
-38.35 |
70.50 |
4.06 |
-1.45 |
-5.26 |
|||||||||||
Preferred Dividends | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
EPS (Basic) | ![]() | 2.79 |
3.31 |
0.50 |
-0.17 |
0.34 |
-1.16 |
0.39 |
0.10 |
-0.03 |
-0.11 |
|||||||||||
EPS (Diluted) | ![]() | 2.79 |
3.31 |
0.50 |
-0.17 |
0.34 |
-1.16 |
0.39 |
0.10 |
-0.03 |
-0.11 |
|||||||||||
Shares Outstanding (Diluted Average) | ![]() | 236.9 |
236.9 |
430.7 |
430.7 |
429.6 |
430.7 |
430.7 |
430.7 |
428.2 |
429.6 |
|||||||||||
EBIT | ![]() | 1,159 |
1,325 |
312 |
381 |
458 |
-321 |
207 |
126 |
67 |
58 |
|||||||||||
Depreciation, Depletion and Amortization | ![]() | 497 |
790 |
1,347 |
982 |
896 |
376 |
96 |
261 |
249 |
291 |
|||||||||||
EBITDA | ![]() | 1,656 |
2,115 |
1,660 |
1,364 |
1,354 |
55 |
303 |
387 |
315 |
348 |
|||||||||||
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 | ![]() | 249 |
341 |
281 |
428 |
284 |
671 |
428 |
567 |
718 |
284 |
|||||||||||
Marketable Securities | ![]() | 110 |
8 |
56 |
7 |
244 |
22 |
7 |
13 |
33 |
244 |
|||||||||||
Cash, Cash Equivalents, Marketable Securities | ![]() | 359 |
350 |
337 |
435 |
528 |
694 |
435 |
580 |
751 |
528 |
|||||||||||
Accounts Receivable | ![]() | 478 |
173 |
816 |
361 |
215 |
363 |
361 |
400 |
367 |
215 |
|||||||||||
Notes Receivable | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Loans Receivable | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Other Current Receivables | ![]() | 22 |
-14 |
12 |
-23 |
57 |
-10 |
-23 |
-34 |
-70 |
57 |
|||||||||||
Total Receivables | ![]() | 500 |
159 |
828 |
338 |
273 |
353 |
338 |
367 |
298 |
273 |
|||||||||||
Inventories, Raw Materials & Components | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Inventories, Work In Process | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Inventories, Inventories Adjustments | ![]() | -- |
-3 |
-5 |
-4 |
-4 |
-3 |
-4 |
-5 |
-4 |
-4 |
|||||||||||
Inventories, Finished Goods | ![]() | -- |
10 |
95 |
39 |
29 |
46 |
39 |
34 |
20 |
29 |
|||||||||||
Inventories, Other | ![]() | 81 |
-- |
22 |
19 |
16 |
20 |
19 |
20 |
18 |
16 |
|||||||||||
Total Inventories | ![]() | 81 |
7 |
112 |
54 |
41 |
62 |
54 |
48 |
34 |
41 |
|||||||||||
Other Current Assets | ![]() | 42 |
41 |
89 |
22 |
26 |
43 |
22 |
43 |
37 |
26 |
|||||||||||
Total Current Assets | ![]() | 982 |
556 |
1,366 |
850 |
868 |
1,152 |
850 |
1,038 |
1,120 |
868 |
|||||||||||
Investments And Advances | ![]() | 22 |
38 |
228 |
36 |
27 |
37 |
36 |
37 |
33 |
27 |
|||||||||||
Land And Improvements | ![]() | 10 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Buildings And Improvements | ![]() | 166 |
157 |
929 |
602 |
-- | -- |
602 |
-- |
-- |
-- |
|||||||||||
Machinery, Furniture, Equipment | ![]() | 2,006 |
534 |
1,413 |
1,099 |
-- | -- |
1,099 |
-- |
-- |
-- |
|||||||||||
Construction In Progress | ![]() | 184 |
543 |
704 |
597 |
-- | -- |
597 |
-- |
-- |
-- |
|||||||||||
Other Gross PPE | ![]() | 1,595 |
2,535 |
5,181 |
3,848 |
4,083 |
4,019 |
3,848 |
4,397 |
4,163 |
4,083 |
|||||||||||
Gross Property, Plant and Equipment | ![]() | 3,961 |
3,769 |
8,226 |
6,147 |
4,083 |
4,019 |
6,147 |
4,397 |
4,163 |
4,083 |
|||||||||||
Accumulated Depreciation | ![]() | -2,499 |
-1,376 |
-2,070 |
-1,873 |
-- | -22 |
-1,873 |
-42 |
-39 |
-- |
|||||||||||
Property, Plant and Equipment | ![]() | 1,461 |
2,393 |
6,156 |
4,273 |
4,083 |
3,997 |
4,273 |
4,355 |
4,124 |
4,083 |
|||||||||||
Intangible Assets | ![]() | 479 |
1,916 |
7,340 |
4,479 |
4,328 |
4,349 |
4,479 |
4,619 |
4,388 |
4,328 |
|||||||||||
Goodwill | ![]() | -- |
1,673 |
4,914 |
3,097 |
3,048 |
2,965 |
3,097 |
3,213 |
3,070 |
3,048 |
|||||||||||
Other Long Term Assets | ![]() | 79 |
22 |
76 |
34 |
26 |
34 |
34 |
34 |
29 |
26 |
|||||||||||
Total Long-Term Assets | ![]() | 2,041 |
4,370 |
13,801 |
8,823 |
8,465 |
8,416 |
8,823 |
9,045 |
8,573 |
8,465 |
|||||||||||
Total Assets | ![]() | 3,022 |
4,926 |
15,167 |
9,672 |
9,333 |
9,568 |
9,672 |
10,082 |
9,693 |
9,333 |
|||||||||||
Accounts Payable | ![]() | 542 |
301 |
932 |
535 |
454 |
532 |
535 |
497 |
419 |
454 |
|||||||||||
Total Tax Payable | ![]() | 118 |
144 |
95 |
55 |
45 |
45 |
55 |
45 |
57 |
45 |
|||||||||||
Other Current Payables | ![]() | 126 |
451 |
243 |
166 |
152 |
133 |
166 |
115 |
148 |
152 |
|||||||||||
Current Accrued Expense | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Accounts Payable & Accrued Expense | ![]() | 786 |
895 |
1,270 |
757 |
651 |
710 |
757 |
656 |
624 |
651 |
|||||||||||
Short-Term Debt | ![]() | 206 |
72 |
814 |
584 |
490 |
547 |
584 |
721 |
1,142 |
490 |
|||||||||||
Short-Term Capital Lease Obligation | ![]() | -- |
-- |
-- |
44 |
47 |
51 |
44 |
47 |
46 |
47 |
|||||||||||
Short-Term Debt & Capital Lease Obligation | ![]() | 206 |
72 |
814 |
628 |
536 |
597 |
628 |
767 |
1,188 |
536 |
|||||||||||
Current Deferred Revenue | ![]() | 28 |
8 |
45 |
15 |
15 |
19 |
15 |
14 |
16 |
15 |
|||||||||||
Current Deferred Taxes Liabilities | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
DeferredTaxAndRevenue | ![]() | 28 |
8 |
45 |
15 |
15 |
19 |
15 |
14 |
16 |
15 |
|||||||||||
Other Current Liabilities | ![]() | 22 |
0 |
52 |
39 |
62 |
30 |
39 |
43 |
47 |
62 |
|||||||||||
Total Current Liabilities | ![]() | 1,042 |
975 |
2,181 |
1,438 |
1,264 |
1,357 |
1,438 |
1,480 |
1,874 |
1,264 |
|||||||||||
Long-Term Debt | ![]() | 545 |
766 |
2,418 |
1,952 |
1,816 |
2,064 |
1,952 |
2,023 |
1,522 |
1,816 |
|||||||||||
Long-Term Capital Lease Obligation | ![]() | -- |
-- |
-- |
61 |
82 |
65 |
61 |
67 |
79 |
82 |
|||||||||||
Long-Term Debt & Capital Lease Obligation | ![]() | 545 |
766 |
2,418 |
2,014 |
1,898 |
2,130 |
2,014 |
2,091 |
1,601 |
1,898 |
|||||||||||
Debt-to-Equity | ![]() | 0.62 |
0.30 |
0.35 |
0.52 |
0.49 |
0.54 |
0.52 |
0.54 |
0.55 |
0.49 |
|||||||||||
PensionAndRetirementBenefit | ![]() | 10 |
-- |
10 |
5 |
7 |
6 |
5 |
6 |
6 |
7 |
|||||||||||
NonCurrent Deferred Liabilities | ![]() | 64 |
219 |
1,012 |
888 |
970 |
827 |
888 |
942 |
921 |
970 |
|||||||||||
Other Long-Term Liabilities | ![]() | 107 |
85 |
207 |
143 |
124 |
132 |
143 |
159 |
140 |
124 |
|||||||||||
Total Long-Term Liabilities | ![]() | 727 |
1,069 |
3,647 |
3,050 |
2,999 |
3,095 |
3,050 |
3,198 |
2,669 |
2,999 |
|||||||||||
Total Liabilities | ![]() | 1,769 |
2,045 |
5,827 |
4,489 |
4,263 |
4,452 |
4,489 |
4,678 |
4,543 |
4,263 |
|||||||||||
Common Stock | ![]() | 228 |
251 |
57 |
36 |
-- | 39 |
36 |
35 |
31 |
-- |
|||||||||||
Preferred Stock | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Retained Earnings | ![]() | 251 |
2,155 |
1,098 |
-104 |
-- | -251 |
-104 |
-66 |
25 |
-- |
|||||||||||
Accumulated other comprehensive income (loss) | ![]() | 766 |
431 |
1,147 |
787 |
-- | 1,070 |
787 |
801 |
833 |
-- |
|||||||||||
Additional Paid-In Capital | ![]() | -- |
-- |
5,196 |
3,277 |
-- | 3,135 |
3,277 |
3,402 |
3,083 |
-- |
|||||||||||
Treasury Stock | ![]() | -25 |
-- |
-73 |
-- |
-- | -12 |
-- |
-- |
1,113 |
-- |
|||||||||||
Other Stockholders Equity | ![]() | -- |
1 |
1,783 |
1,107 |
4,994 |
1,059 |
1,107 |
1,152 |
-11 |
4,994 |
|||||||||||
Total Stockholders Equity | ![]() | 1,220 |
2,837 |
9,208 |
5,104 |
4,994 |
5,039 |
5,104 |
5,324 |
5,075 |
4,994 |
|||||||||||
Minority Interest | ![]() | 34 |
44 |
132 |
80 |
76 |
78 |
80 |
80 |
75 |
76 |
|||||||||||
Total Equity | ![]() | 1,254 |
2,882 |
9,340 |
5,184 |
5,070 |
5,117 |
5,184 |
5,404 |
5,150 |
5,070 |
|||||||||||
Equity-to-Asset | ![]() | 0.40 |
0.58 |
0.61 |
0.53 |
0.54 |
0.53 |
0.53 |
0.53 |
0.52 |
0.54 |
|||||||||||
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 | ![]() | 665 |
794 |
226 |
-65 |
215 |
-482 |
225 |
43 |
-10 |
-43 |
|||||||||||
Depreciation, Depletion and Amortization | ![]() | 497 |
790 |
1,347 |
982 |
896 |
376 |
96 |
261 |
249 |
291 |
|||||||||||
Change In Receivables | ![]() | 11 |
-92 |
-203 |
56 |
-78 |
-48 |
11 |
-88 |
4 |
-4 |
|||||||||||
Change In Inventory | ![]() | 1 |
2 |
-0 |
8 |
10 |
2 |
6 |
4 |
10 |
-9 |
|||||||||||
Change In Prepaid Assets | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Change In Payables And Accrued Expense | ![]() | -70 |
-56 |
-391 |
-246 |
-115 |
-2 |
-31 |
-66 |
19 |
-36 |
|||||||||||
Change In Other Working Capital | ![]() | -16 |
-59 |
-95 |
-69 |
-19 |
-61 |
18 |
-12 |
-13 |
-12 |
|||||||||||
Change In Working Capital | ![]() | -73 |
-205 |
-690 |
-251 |
-202 |
-110 |
3 |
-163 |
20 |
-62 |
|||||||||||
Deferred Tax | ![]() | 379 |
444 |
-116 |
237 |
62 |
112 |
-49 |
27 |
23 |
60 |
|||||||||||
Stock Based Compensation | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Asset Impairment Charge | ![]() | -- |
-- |
85 |
43 |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Cash from Discontinued Operating Activities | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Cash Flow from Others | ![]() | 170 |
15 |
518 |
425 |
170 |
634 |
-179 |
92 |
173 |
84 |
|||||||||||
Cash Flow from Operations | ![]() | 1,639 |
1,838 |
1,371 |
1,371 |
1,141 |
530 |
96 |
260 |
455 |
330 |
|||||||||||
Purchase Of Property, Plant, Equipment | ![]() | -1,224 |
-1,540 |
-1,259 |
-823 |
-593 |
-285 |
-111 |
-176 |
-159 |
-147 |
|||||||||||
Sale Of Property, Plant, Equipment | ![]() | 1 |
1 |
0 |
2 |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Purchase Of Business | ![]() | -255 |
-3 |
-10 |
-1 |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Sale Of Business | ![]() | 20 |
32 |
171 |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Purchase Of Investment | ![]() | -53 |
-138 |
-- |
-- |
-177 |
-- |
-- |
-4 |
-12 |
-161 |
|||||||||||
Sale Of Investment | ![]() | -- |
199 |
294 |
97 |
-3 |
69 |
-3 |
-- |
-- |
-- |
|||||||||||
Net Intangibles Purchase And Sale | ![]() | -2 |
-65 |
-119 |
-27 |
-23 |
-10 |
-2 |
-6 |
-5 |
-10 |
|||||||||||
Cash From Discontinued Investing Activities | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Cash From Other Investing Activities | ![]() | 3 |
150 |
2 |
3 |
2 |
-0 |
2 |
0 |
-0 |
0 |
|||||||||||
Cash Flow from Investing | ![]() | -1,509 |
-1,364 |
-921 |
-749 |
-793 |
-227 |
-113 |
-186 |
-175 |
-318 |
|||||||||||
Issuance of Stock | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Repurchase of Stock | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Net Issuance of Preferred Stock | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Issuance of Debt | ![]() | 965 |
102 |
1,133 |
979 |
477 |
623 |
-127 |
348 |
89 |
168 |
|||||||||||
Payments of Debt | ![]() | -800 |
-131 |
-184 |
-671 |
-877 |
-303 |
-16 |
-217 |
-136 |
-508 |
|||||||||||
Net Issuance of Debt | ![]() | 166 |
-29 |
949 |
307 |
-400 |
320 |
-143 |
131 |
-47 |
-341 |
|||||||||||
Cash Flow for Dividends | ![]() | -190 |
-210 |
-1,388 |
-594 |
-253 |
-196 |
-251 |
-- |
-2 |
-0 |
|||||||||||
Other Financing | ![]() | -116 |
-104 |
-152 |
-132 |
-233 |
-55 |
-3 |
-81 |
-65 |
-85 |
|||||||||||
Cash Flow from Financing | ![]() | -140 |
-343 |
-591 |
-419 |
-886 |
69 |
-397 |
51 |
-114 |
-425 |
|||||||||||
Effect of Exchange Rate Changes | ![]() | 58 |
5 |
156 |
48 |
45 |
63 |
24 |
-1 |
17 |
5 |
|||||||||||
Net Change in Cash | ![]() | 49 |
135 |
15 |
251 |
-494 |
435 |
-391 |
123 |
182 |
-408 |
|||||||||||
Capital Expenditure | ![]() | -1,226 |
-1,605 |
-1,378 |
-850 |
-615 |
-295 |
-112 |
-183 |
-163 |
-157 |
|||||||||||
Free Cash Flow | ![]() | 414 |
233 |
-7 |
521 |
525 |
235 |
-17 |
77 |
292 |
173 |
|||||||||||
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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