Market Cap : 2.26 B | Enterprise Value : 4.33 B | PE Ratio : | PB Ratio : 0.89 |
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Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
---|---|---|---|
Revenue Growth (%) | 29.10 | 32.70 | -6.70 |
EBITDA Growth (%) | 29.40 | 33.10 | -7.10 |
Operating Income Growth (%) | 20.10 | 12.90 | -6.40 |
EPS without NRI Growth (%) | N/A | N/A | N/A |
Free Cash Flow Growth (%) | N/A | N/A | 10.60 |
Book Value Growth (%) | 43.30 | 77.10 | -7.90 |
Operating data | Annuals | Quarterly |
Fiscal Period | Dec16 | Dec17 |
---|---|---|
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 | ![]() | 22.67 |
21.68 |
12.54 |
8.59 |
9.32 |
4.07 |
2.35 |
2.22 |
2.10 |
2.65 |
|||||||||||
EBITDA per Share | ![]() | 8.93 |
5.17 |
4.22 |
2.88 |
3.26 |
1.76 |
0.90 |
0.74 |
0.81 |
0.81 |
|||||||||||
EBIT per Share | ![]() | 5.59 |
0.91 |
1.11 |
0.54 |
0.62 |
0.71 |
0.29 |
0.16 |
0.13 |
0.04 |
|||||||||||
Earnings per Share (Diluted) | ![]() | 3.31 |
0.68 |
-0.23 |
-0.16 |
-0.16 |
0.39 |
0.10 |
-0.03 |
-0.11 |
-0.11 |
|||||||||||
EPS without NRI | ![]() | 3.31 |
0.68 |
-0.23 |
-0.16 |
-0.16 |
0.39 |
0.10 |
-0.03 |
-0.11 |
-0.11 |
|||||||||||
Owner Earnings per Share (TTM) | ![]() | 4.83 |
0.71 |
1.08 |
0.30 |
0.29 |
1.08 |
0.75 |
0.40 |
0.68 |
0.30 |
|||||||||||
Free Cash Flow per Share | ![]() | 0.98 |
-0.02 |
1.65 |
1.34 |
1.53 |
0.40 |
0.18 |
0.68 |
0.40 |
0.27 |
|||||||||||
Operating Cash Flow per Share | ![]() | 7.76 |
4.34 |
4.33 |
2.89 |
3.27 |
1.37 |
0.60 |
1.06 |
0.77 |
0.84 |
|||||||||||
Cash per Share | ![]() | 0.97 |
0.78 |
1.38 |
0.72 |
0.72 |
1.38 |
1.35 |
1.74 |
1.23 |
0.72 |
|||||||||||
Dividends per Share | ![]() | 1.14 |
1.23 |
1.22 |
0.37 |
0.37 |
0.69 |
-- |
-- |
-- |
0.37 |
|||||||||||
Book Value per Share | ![]() | 7.84 |
21.38 |
16.13 |
10.91 |
10.91 |
16.13 |
12.36 |
11.78 |
11.59 |
10.91 |
|||||||||||
Tangible Book per Share | ![]() | 2.54 |
4.34 |
1.98 |
0.76 |
0.76 |
1.98 |
1.64 |
1.60 |
1.55 |
0.76 |
|||||||||||
Total Debt per Share | ![]() | 2.32 |
7.50 |
8.35 |
5.99 |
5.99 |
8.35 |
6.64 |
6.48 |
5.65 |
5.99 |
|||||||||||
Month End Stock Price | ![]() | 36.63 |
15.56 |
11.35 |
6.56 |
5.25 |
11.35 |
9.22 |
8.95 |
6.54 |
6.56 |
|||||||||||
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 % | ![]() | 38.64 |
4.88 |
-1.24 |
-1.21 |
-1.30 |
13.06 |
2.68 |
-1.06 |
-3.77 |
-4.13 |
|||||||||||
ROE % Adjusted to Book Value | ![]() | 8.26 |
6.68 |
-1.77 |
-2.02 |
-1.82 |
18.66 |
3.57 |
-1.39 |
-6.73 |
-6.88 |
|||||||||||
ROA % | ![]() | 19.72 |
2.93 |
-0.71 |
-0.63 |
-0.68 |
6.88 |
1.41 |
-0.56 |
-2.00 |
-2.15 |
|||||||||||
Return-on-Tangible-Equity | ![]() | 94.33 |
21.09 |
-7.36 |
-11.93 |
-10.84 |
101.52 |
21.11 |
-7.91 |
-28.07 |
-40.36 |
|||||||||||
Return-on-Tangible-Asset | ![]() | 28.23 |
5.43 |
-1.34 |
-1.18 |
-1.27 |
12.74 |
2.62 |
-1.02 |
-3.68 |
-4.05 |
|||||||||||
ROC (Joel Greenblatt) % | ![]() | 68.77 |
9.16 |
8.00 |
4.65 |
5.90 |
24.81 |
9.93 |
6.30 |
5.63 |
1.46 |
|||||||||||
ROCE % | ![]() | 44.68 |
4.62 |
3.96 |
2.42 |
3.05 |
12.54 |
5.10 |
3.25 |
2.91 |
0.75 |
|||||||||||
ROIC % | ![]() | 22.15 |
30.01 |
-1.40 |
-5.18 |
-4.79 |
5.34 |
2.58 |
-7.80 |
-11.46 |
2.07 |
|||||||||||
WACC % | ![]() | 8.50 |
9.41 |
8.23 |
4.87 |
2.22 |
8.23 |
7.12 |
6.30 |
4.59 |
4.87 |
|||||||||||
Effective Interest Rate on Debt % | ![]() | 10.90 |
11.88 |
7.17 |
6.26 |
7.57 |
8.42 |
7.00 |
8.04 |
7.04 |
9.03 |
|||||||||||
Gross Margin % | ![]() | 55.23 |
56.17 |
53.83 |
55.56 |
55.67 |
51.91 |
56.03 |
58.37 |
57.29 |
51.84 |
|||||||||||
Operating Margin % | ![]() | 21.70 |
15.01 |
9.50 |
9.53 |
9.79 |
9.90 |
11.93 |
16.85 |
7.82 |
3.62 |
|||||||||||
Net Margin % | ![]() | 14.60 |
3.15 |
-1.85 |
-1.89 |
-1.75 |
11.19 |
4.06 |
-1.45 |
-5.26 |
-4.36 |
|||||||||||
FCF Margin % | ![]() | 4.34 |
-0.10 |
13.14 |
15.57 |
16.38 |
9.81 |
7.64 |
30.71 |
19.15 |
10.03 |
|||||||||||
Debt-to-Equity | ![]() | 0.30 |
0.35 |
0.52 |
0.55 |
0.55 |
0.52 |
0.54 |
0.55 |
0.49 |
0.55 |
|||||||||||
Equity-to-Asset | ![]() | 0.58 |
0.61 |
0.53 |
0.51 |
0.51 |
0.53 |
0.53 |
0.52 |
0.54 |
0.51 |
|||||||||||
Debt-to-Asset | ![]() | 0.17 |
0.21 |
0.27 |
0.28 |
0.28 |
0.27 |
0.28 |
0.29 |
0.26 |
0.28 |
|||||||||||
Gross-Profit-to-Asset % | ![]() | 74.62 |
52.19 |
20.51 |
18.38 |
21.67 |
31.93 |
19.49 |
22.43 |
21.75 |
25.62 |
|||||||||||
Asset Turnover | ![]() | 1.35 |
0.93 |
0.38 |
0.33 |
0.39 |
0.15 |
0.09 |
0.10 |
0.10 |
0.12 |
|||||||||||
Dividend Payout Ratio | ![]() | 0.35 |
1.80 |
-- |
-- |
-- | 1.78 |
-- |
-- |
-- |
-- |
|||||||||||
Days Sales Outstanding | ![]() | 22.12 |
19.34 |
44.26 |
41.82 |
33.35 |
22.34 |
40.31 |
36.88 |
29.46 |
22.74 |
|||||||||||
Days Payable | ![]() | 63.98 |
55.00 |
121.58 |
134.26 |
105.97 |
68.40 |
125.72 |
105.63 |
103.26 |
77.42 |
|||||||||||
Days Inventory | ![]() | 6.66 |
5.30 |
13.53 |
13.17 |
9.95 |
7.33 |
12.45 |
9.48 |
8.92 |
7.20 |
|||||||||||
Cash Conversion Cycle | ![]() | -35.20 |
-30.36 |
-63.79 |
-79.27 |
-62.67 |
-38.73 |
-72.96 |
-59.27 |
-64.88 |
-47.48 |
|||||||||||
Inventory Turnover | ![]() | 54.80 |
68.89 |
26.97 |
27.71 |
36.67 |
12.45 |
7.33 |
9.63 |
10.23 |
12.68 |
|||||||||||
COGS-to-Revenue | ![]() | 0.45 |
0.44 |
0.46 |
0.44 |
0.44 |
0.48 |
0.44 |
0.42 |
0.43 |
0.48 |
|||||||||||
Inventory-to-Revenue | ![]() | 0.01 |
0.01 |
0.02 |
0.02 |
0.01 |
0.04 |
0.06 |
0.04 |
0.04 |
0.04 |
|||||||||||
Capex-to-Revenue | ![]() | 0.30 |
0.20 |
0.21 |
0.18 |
0.19 |
0.24 |
0.18 |
0.17 |
0.17 |
0.22 |
|||||||||||
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 | ![]() | 5,370 |
9,334 |
5,398 |
3,706 |
4,011 |
1,748 |
1,011 |
950 |
903 |
1,147 |
|||||||||||
Cost of Goods Sold | ![]() | 2,404 |
4,091 |
2,493 |
1,647 |
1,778 |
841 |
445 |
395 |
386 |
553 |
|||||||||||
Gross Profit | ![]() | 2,966 |
5,243 |
2,906 |
2,059 |
2,233 |
908 |
567 |
554 |
517 |
595 |
|||||||||||
Gross Margin % | ![]() | 55.23 |
56.17 |
53.83 |
55.56 |
55.67 |
51.91 |
56.03 |
58.37 |
57.29 |
51.84 |
|||||||||||
Selling, General, & Admin. Expense | ![]() | 388 |
807 |
378 |
237 |
256 |
128 |
66 |
52 |
59 |
79 |
|||||||||||
Research & Development | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Other Operating Expense | ![]() | 1,413 |
3,034 |
2,015 |
1,469 |
1,585 |
607 |
380 |
343 |
388 |
474 |
|||||||||||
Total Operating Expense | ![]() | 1,800 |
3,842 |
2,393 |
1,706 |
1,840 |
734 |
446 |
394 |
447 |
553 |
|||||||||||
Operating Income | ![]() | 1,165 |
1,401 |
513 |
353 |
393 |
173 |
121 |
160 |
71 |
42 |
|||||||||||
Operating Margin % | ![]() | 21.70 |
15.01 |
9.50 |
9.53 |
9.79 |
9.90 |
11.93 |
16.85 |
7.82 |
3.62 |
|||||||||||
Interest Income | ![]() | 28 |
72 |
24 |
-- |
6 |
-7 |
6 |
0 |
-- |
-- |
|||||||||||
Interest Expense | ![]() | -87 |
-242 |
-245 |
-193 |
-216 |
-67 |
-57 |
-57 |
-46 |
-57 |
|||||||||||
Net Interest Income | ![]() | -57 |
571 |
-103 |
-172 |
-203 |
-60 |
-51 |
-37 |
-69 |
-46 |
|||||||||||
Other Income (Expense) | ![]() | 131 |
-1,823 |
-176 |
-143 |
-140 |
125 |
-0 |
-113 |
10 |
-37 |
|||||||||||
Pre-Tax Income | ![]() | 1,239 |
150 |
234 |
39 |
50 |
238 |
70 |
10 |
12 |
-42 |
|||||||||||
Tax Provision | ![]() | -444 |
158 |
-323 |
-101 |
-112 |
-36 |
-27 |
-22 |
-57 |
-6 |
|||||||||||
Tax Rate % | ![]() | 35.88 |
-105.17 |
137.82 |
262.19 |
224.05 |
15.24 |
39.06 |
220.00 |
483.56 |
-13.92 |
|||||||||||
Net Income (Continuing Operations) | ![]() | 794 |
307 |
-89 |
-63 |
-62 |
202 |
43 |
-12 |
-45 |
-47 |
|||||||||||
Net Income (Discontinued Operations) | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Other Income (Minority Interest) | ![]() | -10 |
-13 |
-12 |
-8 |
-8 |
-6 |
-1 |
-2 |
-2 |
-3 |
|||||||||||
Net Income | ![]() | 784 |
294 |
-100 |
-70 |
-70 |
196 |
41 |
-14 |
-47 |
-50 |
|||||||||||
Net Margin % | ![]() | 14.60 |
3.15 |
-1.85 |
-1.89 |
-1.75 |
11.19 |
4.06 |
-1.45 |
-5.26 |
-4.36 |
|||||||||||
Preferred Dividends | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
EPS (Basic) | ![]() | 3.31 |
0.68 |
-0.23 |
-0.16 |
-0.16 |
0.39 |
0.10 |
-0.03 |
-0.11 |
-0.11 |
|||||||||||
EPS (Diluted) | ![]() | 3.31 |
0.68 |
-0.23 |
-0.16 |
-0.16 |
0.39 |
0.10 |
-0.03 |
-0.11 |
-0.11 |
|||||||||||
Shares Outstanding (Diluted Average) | ![]() | 236.9 |
430.6 |
430.6 |
431.3 |
433.1 |
430.1 |
430.7 |
428.2 |
429.6 |
433.1 |
|||||||||||
EBIT | ![]() | 1,325 |
392 |
479 |
232 |
266 |
304 |
126 |
67 |
58 |
15 |
|||||||||||
Depreciation, Depletion and Amortization | ![]() | 790 |
1,834 |
1,338 |
1,010 |
1,137 |
451 |
261 |
249 |
291 |
337 |
|||||||||||
EBITDA | ![]() | 2,115 |
2,226 |
1,816 |
1,242 |
1,403 |
755 |
387 |
315 |
348 |
352 |
|||||||||||
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 | ![]() | 341 |
281 |
583 |
228 |
228 |
583 |
567 |
718 |
284 |
228 |
|||||||||||
Marketable Securities | ![]() | 8 |
56 |
10 |
80 |
80 |
10 |
13 |
33 |
244 |
80 |
|||||||||||
Cash, Cash Equivalents, Marketable Securities | ![]() | 350 |
337 |
592 |
308 |
308 |
592 |
580 |
751 |
528 |
308 |
|||||||||||
Accounts Receivable | ![]() | 173 |
816 |
493 |
356 |
356 |
493 |
400 |
367 |
215 |
356 |
|||||||||||
Notes Receivable | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Loans Receivable | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Other Current Receivables | ![]() | -14 |
12 |
-33 |
-75 |
-75 |
-33 |
-34 |
-70 |
57 |
-75 |
|||||||||||
Total Receivables | ![]() | 159 |
828 |
460 |
282 |
282 |
460 |
367 |
298 |
273 |
282 |
|||||||||||
Inventories, Raw Materials & Components | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Inventories, Work In Process | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Inventories, Inventories Adjustments | ![]() | -3 |
-5 |
-5 |
-3 |
-3 |
-5 |
-5 |
-4 |
-4 |
-3 |
|||||||||||
Inventories, Finished Goods | ![]() | 10 |
95 |
53 |
33 |
33 |
53 |
34 |
20 |
29 |
33 |
|||||||||||
Inventories, Other | ![]() | -- |
22 |
26 |
15 |
15 |
26 |
20 |
18 |
16 |
15 |
|||||||||||
Total Inventories | ![]() | 7 |
112 |
73 |
46 |
46 |
73 |
48 |
34 |
41 |
46 |
|||||||||||
Other Current Assets | ![]() | 41 |
89 |
30 |
19 |
19 |
30 |
43 |
37 |
26 |
19 |
|||||||||||
Total Current Assets | ![]() | 556 |
1,366 |
1,157 |
654 |
654 |
1,157 |
1,038 |
1,120 |
868 |
654 |
|||||||||||
Investments And Advances | ![]() | 38 |
228 |
48 |
26 |
26 |
48 |
37 |
33 |
27 |
26 |
|||||||||||
Land And Improvements | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Buildings And Improvements | ![]() | 157 |
929 |
602 |
-- |
-- | 602 |
-- |
-- |
-- |
-- |
|||||||||||
Machinery, Furniture, Equipment | ![]() | 534 |
943 |
903 |
817 |
817 |
903 |
-- |
-- |
-- |
817 |
|||||||||||
Construction In Progress | ![]() | 543 |
704 |
28 |
25 |
25 |
28 |
-- |
-- |
-- |
25 |
|||||||||||
Other Gross PPE | ![]() | 2,535 |
5,651 |
6,918 |
5,898 |
5,898 |
6,918 |
4,397 |
4,163 |
4,083 |
5,898 |
|||||||||||
Gross Property, Plant and Equipment | ![]() | 3,769 |
8,226 |
8,451 |
6,741 |
6,741 |
8,451 |
4,397 |
4,163 |
4,083 |
6,741 |
|||||||||||
Accumulated Depreciation | ![]() | -1,376 |
-2,070 |
-2,632 |
-2,580 |
-2,580 |
-2,632 |
-42 |
-39 |
-- |
-2,580 |
|||||||||||
Property, Plant and Equipment | ![]() | 2,393 |
6,156 |
5,819 |
4,161 |
4,161 |
5,819 |
4,355 |
4,124 |
4,083 |
4,161 |
|||||||||||
Intangible Assets | ![]() | 1,916 |
7,340 |
6,097 |
4,374 |
4,374 |
6,097 |
4,619 |
4,388 |
4,328 |
4,374 |
|||||||||||
Goodwill | ![]() | 1,673 |
4,914 |
4,217 |
3,095 |
3,095 |
4,217 |
3,213 |
3,070 |
3,048 |
3,095 |
|||||||||||
Other Long Term Assets | ![]() | 22 |
76 |
47 |
25 |
25 |
47 |
34 |
29 |
26 |
25 |
|||||||||||
Total Long-Term Assets | ![]() | 4,370 |
13,801 |
12,011 |
8,587 |
8,587 |
12,011 |
9,045 |
8,573 |
8,465 |
8,587 |
|||||||||||
Total Assets | ![]() | 4,926 |
15,167 |
13,168 |
9,241 |
9,241 |
13,168 |
10,082 |
9,693 |
9,333 |
9,241 |
|||||||||||
Accounts Payable | ![]() | 301 |
932 |
728 |
484 |
484 |
728 |
497 |
419 |
454 |
484 |
|||||||||||
Total Tax Payable | ![]() | 144 |
95 |
75 |
46 |
46 |
75 |
45 |
57 |
45 |
46 |
|||||||||||
Other Current Payables | ![]() | 451 |
243 |
226 |
176 |
176 |
226 |
115 |
148 |
152 |
176 |
|||||||||||
Current Accrued Expense | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Accounts Payable & Accrued Expense | ![]() | 895 |
1,270 |
1,030 |
706 |
706 |
1,030 |
656 |
624 |
651 |
706 |
|||||||||||
Short-Term Debt | ![]() | 72 |
814 |
795 |
505 |
505 |
795 |
721 |
1,142 |
490 |
505 |
|||||||||||
Short-Term Capital Lease Obligation | ![]() | -- |
-- |
60 |
41 |
41 |
60 |
47 |
46 |
47 |
41 |
|||||||||||
Short-Term Debt & Capital Lease Obligation | ![]() | 72 |
814 |
855 |
546 |
546 |
855 |
767 |
1,188 |
536 |
546 |
|||||||||||
Current Deferred Revenue | ![]() | 8 |
45 |
24 |
19 |
19 |
24 |
14 |
16 |
15 |
19 |
|||||||||||
Current Deferred Taxes Liabilities | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
DeferredTaxAndRevenue | ![]() | 8 |
45 |
24 |
19 |
19 |
24 |
14 |
16 |
15 |
19 |
|||||||||||
Other Current Liabilities | ![]() | 0 |
52 |
49 |
33 |
33 |
49 |
43 |
47 |
62 |
33 |
|||||||||||
Total Current Liabilities | ![]() | 975 |
2,181 |
1,958 |
1,303 |
1,303 |
1,958 |
1,480 |
1,874 |
1,264 |
1,303 |
|||||||||||
Long-Term Debt | ![]() | 766 |
2,418 |
2,658 |
1,949 |
1,949 |
2,658 |
2,023 |
1,522 |
1,816 |
1,949 |
|||||||||||
Long-Term Capital Lease Obligation | ![]() | -- |
-- |
84 |
86 |
86 |
84 |
67 |
79 |
82 |
86 |
|||||||||||
Long-Term Debt & Capital Lease Obligation | ![]() | 766 |
2,418 |
2,742 |
2,034 |
2,034 |
2,742 |
2,091 |
1,601 |
1,898 |
2,034 |
|||||||||||
Debt-to-Equity | ![]() | 0.30 |
0.35 |
0.52 |
0.55 |
0.55 |
0.52 |
0.54 |
0.55 |
0.49 |
0.55 |
|||||||||||
PensionAndRetirementBenefit | ![]() | -- |
10 |
7 |
5 |
5 |
7 |
6 |
6 |
7 |
5 |
|||||||||||
NonCurrent Deferred Liabilities | ![]() | 219 |
1,012 |
1,206 |
984 |
984 |
1,206 |
942 |
921 |
970 |
984 |
|||||||||||
Other Long-Term Liabilities | ![]() | 85 |
207 |
198 |
136 |
136 |
198 |
159 |
140 |
124 |
136 |
|||||||||||
Total Long-Term Liabilities | ![]() | 1,069 |
3,647 |
4,153 |
3,160 |
3,160 |
4,153 |
3,198 |
2,669 |
2,999 |
3,160 |
|||||||||||
Total Liabilities | ![]() | 2,045 |
5,827 |
6,111 |
4,463 |
4,463 |
6,111 |
4,678 |
4,543 |
4,263 |
4,463 |
|||||||||||
Common Stock | ![]() | 251 |
57 |
36 |
26 |
26 |
36 |
35 |
31 |
-- |
26 |
|||||||||||
Preferred Stock | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Retained Earnings | ![]() | 2,155 |
1,098 |
-141 |
-71 |
-71 |
-141 |
-66 |
25 |
-- |
-71 |
|||||||||||
Accumulated other comprehensive income (loss) | ![]() | 431 |
1,147 |
5,533 |
519 |
519 |
5,533 |
801 |
833 |
-- |
519 |
|||||||||||
Additional Paid-In Capital | ![]() | -- |
5,196 |
-- |
3,108 |
3,108 |
-- |
3,402 |
3,083 |
-- |
3,108 |
|||||||||||
Treasury Stock | ![]() | -- |
-73 |
-- |
-- |
-- | -- |
-- |
1,113 |
-- |
-- |
|||||||||||
Other Stockholders Equity | ![]() | 1 |
1,783 |
1,520 |
1,117 |
1,117 |
1,520 |
1,152 |
-11 |
4,994 |
1,117 |
|||||||||||
Total Stockholders Equity | ![]() | 2,837 |
9,208 |
6,948 |
4,700 |
4,700 |
6,948 |
5,324 |
5,075 |
4,994 |
4,700 |
|||||||||||
Minority Interest | ![]() | 44 |
132 |
109 |
79 |
79 |
109 |
80 |
75 |
76 |
79 |
|||||||||||
Total Equity | ![]() | 2,882 |
9,340 |
7,057 |
4,778 |
4,778 |
7,057 |
5,404 |
5,150 |
5,070 |
4,778 |
|||||||||||
Equity-to-Asset | ![]() | 0.58 |
0.61 |
0.53 |
0.51 |
0.51 |
0.53 |
0.53 |
0.52 |
0.54 |
0.51 |
|||||||||||
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 | ![]() | 794 |
307 |
-89 |
-63 |
-58 |
202 |
43 |
-10 |
-43 |
-47 |
|||||||||||
Depreciation, Depletion and Amortization | ![]() | 790 |
1,834 |
1,338 |
1,010 |
1,137 |
451 |
261 |
249 |
291 |
337 |
|||||||||||
Change In Receivables | ![]() | -92 |
-277 |
77 |
-98 |
-119 |
31 |
-88 |
4 |
-4 |
-30 |
|||||||||||
Change In Inventory | ![]() | 2 |
-1 |
11 |
-2 |
-1 |
9 |
4 |
10 |
-9 |
-5 |
|||||||||||
Change In Prepaid Assets | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Change In Payables And Accrued Expense | ![]() | -56 |
-532 |
-335 |
-66 |
-82 |
-120 |
-66 |
19 |
-36 |
1 |
|||||||||||
Change In Other Working Capital | ![]() | -59 |
-129 |
-94 |
-71 |
-77 |
-7 |
-12 |
-13 |
-12 |
-40 |
|||||||||||
Change In Working Capital | ![]() | -205 |
-939 |
-342 |
-238 |
-279 |
-87 |
-163 |
20 |
-62 |
-74 |
|||||||||||
Deferred Tax | ![]() | 444 |
-158 |
323 |
101 |
117 |
36 |
27 |
23 |
60 |
6 |
|||||||||||
Stock Based Compensation | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Asset Impairment Charge | ![]() | -- |
55 |
43 |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Cash from Discontinued Operating Activities | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Cash Flow from Others | ![]() | 15 |
766 |
594 |
434 |
491 |
-10 |
92 |
173 |
84 |
141 |
|||||||||||
Cash Flow from Operations | ![]() | 1,838 |
1,867 |
1,866 |
1,245 |
1,408 |
591 |
260 |
455 |
330 |
363 |
|||||||||||
Purchase Of Property, Plant, Equipment | ![]() | -1,540 |
-1,714 |
-1,120 |
-643 |
-722 |
-408 |
-176 |
-159 |
-147 |
-240 |
|||||||||||
Sale Of Property, Plant, Equipment | ![]() | 1 |
0 |
2 |
1 |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Purchase Of Business | ![]() | -3 |
-14 |
-1 |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Sale Of Business | ![]() | 32 |
232 |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Purchase Of Investment | ![]() | -138 |
-- |
-- |
-355 |
-372 |
-- |
-4 |
-12 |
-161 |
-195 |
|||||||||||
Sale Of Investment | ![]() | 199 |
400 |
132 |
-- |
-- | 32 |
-- |
-- |
-- |
-- |
|||||||||||
Net Intangibles Purchase And Sale | ![]() | -65 |
-161 |
-37 |
-25 |
-29 |
-12 |
-6 |
-5 |
-10 |
-8 |
|||||||||||
Cash From Discontinued Investing Activities | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Cash From Other Investing Activities | ![]() | 150 |
3 |
4 |
1 |
2 |
3 |
0 |
-0 |
0 |
1 |
|||||||||||
Cash Flow from Investing | ![]() | -1,364 |
-1,254 |
-1,020 |
-1,022 |
-1,122 |
-384 |
-186 |
-175 |
-318 |
-442 |
|||||||||||
Issuance of Stock | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Repurchase of Stock | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Net Issuance of Preferred Stock | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Issuance of Debt | ![]() | 10 |
33 |
-- |
332 |
965 |
102 |
1,542 |
1,333 |
688 |
||||||||||||
Payments of Debt | ![]() | -13 |
-25 |
-1 |
-2 |
-800 |
-131 |
-251 |
-914 |
-868 |
||||||||||||
Net Issuance of Debt | ![]() | -29 |
1,292 |
419 |
-179 |
-186 |
-32 |
131 |
-47 |
-341 |
71 |
|||||||||||
Cash Flow for Dividends | ![]() | -210 |
-1,890 |
-809 |
-5 |
-5 |
-466 |
-- |
-2 |
-0 |
-3 |
|||||||||||
Other Financing | ![]() | -104 |
-207 |
-180 |
-256 |
-293 |
-51 |
-81 |
-65 |
-85 |
-63 |
|||||||||||
Cash Flow from Financing | ![]() | -343 |
-805 |
-570 |
-440 |
-484 |
-548 |
51 |
-114 |
-425 |
6 |
|||||||||||
Effect of Exchange Rate Changes | ![]() | 5 |
213 |
66 |
16 |
19 |
41 |
-1 |
17 |
5 |
-2 |
|||||||||||
Net Change in Cash | ![]() | 135 |
21 |
341 |
-200 |
-178 |
-300 |
123 |
182 |
-408 |
-75 |
|||||||||||
Capital Expenditure | ![]() | -1,605 |
-1,876 |
-1,157 |
-668 |
-751 |
-419 |
-183 |
-163 |
-157 |
-248 |
|||||||||||
Free Cash Flow | ![]() | 233 |
-9 |
709 |
577 |
657 |
171 |
77 |
292 |
173 |
115 |
|||||||||||
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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PE Ratio without NRI | ![]() |
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Price-to-Owner-Earnings | ![]() |
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