Market Cap : 2.34 B | Enterprise Value : 2.61 B | PE Ratio : 22.52 | PB Ratio : 2.70 |
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Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
---|---|---|---|
Revenue Growth (%) | 17.20 | 16.10 | 15.80 |
EBITDA Growth (%) | 34.40 | 17.60 | 16.80 |
Operating Income Growth (%) | 51.90 | 16.40 | 11.90 |
EPS without NRI Growth (%) | 20.60 | 10.50 | -5.50 |
Free Cash Flow Growth (%) | N/A | 41.60 | 17.70 |
Book Value Growth (%) | 22.50 | 24.90 | 10.20 |
Per Share Data | Annuals (USD $)View: | Quarterly | ||||||||||||||||||||
Fiscal Period |
Trend | Aug06 | Aug07 | Aug08 | Aug09 | Aug10 | Aug11 | Aug12 | Aug13 | Aug14 | Aug15 | Aug16 | Aug17 | Aug18 | Aug19 | Aug20 | TTM | Nov19 | Feb20 | May20 | Aug20 | Nov20 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue per Share | ![]() | 50.29 |
63.39 |
62.60 |
70.41 |
75.62 |
18.24 |
18.48 |
11.97 |
21.73 |
23.44 |
|||||||||||
EBITDA per Share | ![]() | 5.12 |
5.66 |
5.68 |
4.57 |
6.32 |
0.97 |
1.24 |
0.09 |
2.26 |
2.74 |
|||||||||||
EBIT per Share | ![]() | 4.08 |
5.06 |
4.95 |
3.43 |
5.18 |
0.74 |
0.88 |
-0.24 |
2.03 |
2.51 |
|||||||||||
Earnings per Share (Diluted) | ![]() | 2.32 |
3.22 |
3.52 |
1.84 |
3.09 |
0.44 |
0.51 |
-0.37 |
1.25 |
1.70 |
|||||||||||
EPS without NRI | ![]() | 2.32 |
3.22 |
3.52 |
1.84 |
3.09 |
0.44 |
0.51 |
-0.37 |
1.25 |
1.70 |
|||||||||||
Owner Earnings per Share (TTM) | ![]() | 3.24 |
1.68 |
3.14 |
6.63 |
4.25 |
3.84 |
4.77 |
5.13 |
6.63 |
4.25 |
|||||||||||
Free Cash Flow per Share | ![]() | 2.70 |
1.72 |
2.93 |
7.12 |
4.55 |
2.24 |
0.82 |
1.00 |
3.07 |
-0.34 |
|||||||||||
Operating Cash Flow per Share | ![]() | 3.16 |
2.62 |
4.22 |
8.08 |
5.57 |
2.45 |
1.18 |
1.29 |
3.18 |
-0.08 |
|||||||||||
Cash per Share | ![]() | 1.14 |
0.07 |
1.19 |
8.70 |
8.07 |
3.02 |
3.66 |
4.53 |
8.70 |
8.07 |
|||||||||||
Dividends per Share | ![]() | 0.40 |
0.40 |
0.43 |
0.44 |
0.45 |
0.11 |
0.11 |
0.11 |
0.11 |
0.12 |
|||||||||||
Book Value per Share | ![]() | 13.98 |
16.95 |
20.06 |
24.60 |
25.76 |
23.38 |
23.84 |
23.34 |
24.60 |
25.76 |
|||||||||||
Tangible Book per Share | ![]() | -0.93 |
-0.18 |
3.21 |
2.22 |
3.62 |
0.43 |
1.11 |
0.84 |
2.22 |
3.62 |
|||||||||||
Total Debt per Share | ![]() | 8.69 |
9.24 |
8.07 |
16.04 |
16.05 |
14.63 |
14.65 |
14.64 |
16.04 |
16.05 |
|||||||||||
Month End Stock Price | ![]() | 36.15 |
36.95 |
32.02 |
53.98 |
69.60 |
47.53 |
51.89 |
54.40 |
53.98 |
52.93 |
|||||||||||
Ratios | AnnualsView: | Quarterly | ||||||||||||||||||||
Fiscal Period |
![]() | Aug06 | Aug07 | Aug08 | Aug09 | Aug10 | Aug11 | Aug12 | Aug13 | Aug14 | Aug15 | Aug16 | Aug17 | Aug18 | Aug19 | Aug20 | TTM | Nov19 | Feb20 | May20 | Aug20 | Nov20 |
ROE % | ![]() | 20.09 |
20.97 |
19.17 |
8.42 |
12.87 |
7.94 |
8.70 |
-6.23 |
21.07 |
27.04 |
|||||||||||
ROE % Adjusted to Book Value | ![]() | 7.76 |
9.62 |
11.98 |
3.84 |
4.77 |
3.91 |
3.99 |
-2.67 |
9.62 |
13.13 |
|||||||||||
ROA % | ![]() | 11.03 |
10.47 |
10.37 |
4.36 |
6.43 |
4.23 |
4.42 |
-3.18 |
10.46 |
13.15 |
|||||||||||
Return-on-Tangible-Equity | ![]() | 60.03 |
Negative Tangible Equity | 233.99 |
69.88 |
189.00 |
97.26 |
266.22 |
-150.25 |
329.67 |
233.23 |
|||||||||||
Return-on-Tangible-Asset | ![]() | 17.38 |
21.71 |
20.61 |
8.01 |
12.02 |
8.30 |
8.69 |
-6.24 |
19.55 |
23.05 |
|||||||||||
ROC (Joel Greenblatt) % | ![]() | 73.05 |
71.18 |
54.22 |
36.02 |
46.20 |
26.86 |
29.63 |
-8.41 |
79.75 |
93.42 |
|||||||||||
ROCE % | ![]() | 24.28 |
20.33 |
17.88 |
9.89 |
12.89 |
8.68 |
9.11 |
-2.47 |
20.28 |
23.58 |
|||||||||||
ROIC % | ![]() | 13.15 |
13.76 |
13.45 |
8.36 |
10.70 |
6.66 |
7.39 |
-1.91 |
17.21 |
20.67 |
|||||||||||
WACC % | ![]() | 12.44 |
8.46 |
8.98 |
13.16 |
13.97 |
10.11 |
9.44 |
14.45 |
13.16 |
12.39 |
|||||||||||
Effective Interest Rate on Debt % | ![]() | 6.13 |
6.45 |
6.57 |
9.44 |
8.08 |
6.49 |
7.03 |
6.85 |
11.10 |
7.35 |
|||||||||||
Gross Margin % | ![]() | 14.39 |
14.87 |
15.47 |
13.28 |
14.50 |
13.36 |
12.73 |
7.96 |
16.60 |
17.27 |
|||||||||||
Operating Margin % | ![]() | 6.48 |
7.95 |
7.82 |
4.83 |
6.83 |
4.06 |
4.73 |
-2.03 |
9.27 |
10.72 |
|||||||||||
Net Margin % | ![]() | 4.61 |
5.08 |
5.63 |
2.61 |
4.09 |
2.39 |
2.75 |
-3.07 |
5.75 |
7.24 |
|||||||||||
FCF Margin % | ![]() | 5.37 |
2.71 |
4.68 |
10.11 |
6.03 |
12.30 |
4.42 |
8.39 |
14.12 |
-1.43 |
|||||||||||
Debt-to-Equity | ![]() | 0.62 |
0.55 |
0.40 |
0.65 |
0.62 |
0.63 |
0.62 |
0.63 |
0.65 |
0.62 |
|||||||||||
Equity-to-Asset | ![]() | 0.49 |
0.51 |
0.57 |
0.48 |
0.49 |
0.51 |
0.51 |
0.51 |
0.48 |
0.49 |
|||||||||||
Debt-to-Asset | ![]() | 0.30 |
0.28 |
0.23 |
0.32 |
0.31 |
0.32 |
0.31 |
0.32 |
0.32 |
0.31 |
|||||||||||
Gross-Profit-to-Asset % | ![]() | 34.42 |
30.68 |
28.50 |
22.21 |
22.77 |
23.66 |
20.42 |
8.25 |
30.19 |
31.36 |
|||||||||||
Asset Turnover | ![]() | 2.39 |
2.06 |
1.84 |
1.67 |
1.57 |
0.44 |
0.40 |
0.26 |
0.45 |
0.45 |
|||||||||||
Dividend Payout Ratio | ![]() | 0.17 |
0.12 |
0.12 |
0.24 |
0.15 |
0.25 |
0.22 |
-- |
0.09 |
0.07 |
|||||||||||
Days Sales Outstanding | ![]() | 29.38 |
29.79 |
29.05 |
34.21 |
32.96 |
25.94 |
26.56 |
37.09 |
27.31 |
26.60 |
|||||||||||
Days Payable | ![]() | 21.82 |
17.23 |
17.75 |
23.68 |
20.57 |
16.67 |
16.55 |
20.20 |
19.65 |
17.15 |
|||||||||||
Days Inventory | ![]() | 36.48 |
35.86 |
43.08 |
34.32 |
37.94 |
41.56 |
41.80 |
52.74 |
27.68 |
31.02 |
|||||||||||
Cash Conversion Cycle | ![]() | 44.04 |
48.42 |
54.38 |
44.85 |
50.33 |
50.83 |
51.81 |
69.63 |
35.34 |
40.47 |
|||||||||||
Inventory Turnover | ![]() | 10.00 |
10.18 |
8.47 |
10.64 |
9.62 |
2.20 |
2.18 |
1.73 |
3.30 |
2.94 |
|||||||||||
COGS-to-Revenue | ![]() | 0.86 |
0.85 |
0.85 |
0.87 |
0.85 |
0.87 |
0.87 |
0.92 |
0.83 |
0.83 |
|||||||||||
Inventory-to-Revenue | ![]() | 0.09 |
0.08 |
0.10 |
0.08 |
0.09 |
0.40 |
0.40 |
0.53 |
0.25 |
0.28 |
|||||||||||
Income Statement | Annual (USD $) View: | Quarterly | ||||||||||||||||||||
Fiscal Period |
![]() | Aug06 | Aug07 | Aug08 | Aug09 | Aug10 | Aug11 | Aug12 | Aug13 | Aug14 | Aug15 | Aug16 | Aug17 | Aug18 | Aug19 | Aug20 | TTM | Nov19 | Feb20 | May20 | Aug20 | Nov20 |
Revenue | ![]() | 1,547 |
2,017 |
1,986 |
2,356 |
2,560 |
588 |
627 |
402 |
738 |
793 |
|||||||||||
Cost of Goods Sold | ![]() | 1,325 |
1,717 |
1,678 |
2,043 |
2,189 |
510 |
547 |
370 |
615 |
656 |
|||||||||||
Gross Profit | ![]() | 223 |
300 |
307 |
313 |
371 |
79 |
80 |
32 |
123 |
137 |
|||||||||||
Gross Margin % | ![]() | 14.39 |
14.87 |
15.47 |
13.28 |
14.50 |
13.36 |
12.73 |
7.96 |
16.60 |
17.27 |
|||||||||||
Selling, General, & Admin. Expense | ![]() | 98 |
130 |
142 |
177 |
174 |
51 |
42 |
33 |
51 |
48 |
|||||||||||
Research & Development | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Other Operating Expense | ![]() | 25 |
9 |
10 |
22 |
22 |
4 |
8 |
7 |
4 |
4 |
|||||||||||
Total Operating Expense | ![]() | 122 |
139 |
152 |
199 |
196 |
55 |
50 |
40 |
54 |
52 |
|||||||||||
Operating Income | ![]() | 100 |
160 |
155 |
114 |
175 |
24 |
30 |
-8 |
68 |
85 |
|||||||||||
Operating Margin % | ![]() | 6.48 |
7.95 |
7.82 |
4.83 |
6.83 |
4.06 |
4.73 |
-2.03 |
9.27 |
10.72 |
|||||||||||
Interest Income | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Interest Expense | ![]() | -17 |
-18 |
-18 |
-37 |
-41 |
-6 |
-9 |
-8 |
-14 |
-10 |
|||||||||||
Net Interest Income | ![]() | -17 |
-18 |
-18 |
-37 |
-41 |
-6 |
-9 |
-8 |
-14 |
-10 |
|||||||||||
Other Income (Expense) | ![]() | 25 |
0 |
2 |
1 |
1 |
0 |
0 |
0 |
1 |
-0 |
|||||||||||
Pre-Tax Income | ![]() | 109 |
143 |
139 |
77 |
134 |
18 |
21 |
-17 |
55 |
75 |
|||||||||||
Tax Provision | ![]() | -37 |
-40 |
-27 |
-16 |
-29 |
-4 |
-4 |
4 |
-12 |
-18 |
|||||||||||
Tax Rate % | ![]() | 34.32 |
28.24 |
19.52 |
20.49 |
21.97 |
21.67 |
18.79 |
25.31 |
22.22 |
23.42 |
|||||||||||
Net Income (Continuing Operations) | ![]() | 71 |
102 |
112 |
61 |
105 |
14 |
17 |
-12 |
42 |
57 |
|||||||||||
Net Income (Discontinued Operations) | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Other Income (Minority Interest) | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Net Income | ![]() | 71 |
102 |
112 |
61 |
105 |
14 |
17 |
-12 |
42 |
57 |
|||||||||||
Net Margin % | ![]() | 4.61 |
5.08 |
5.63 |
2.61 |
4.09 |
2.39 |
2.75 |
-3.07 |
5.75 |
7.24 |
|||||||||||
Preferred Dividends | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
EPS (Basic) | ![]() | 2.33 |
3.24 |
3.55 |
1.85 |
3.11 |
0.44 |
0.51 |
-0.37 |
1.26 |
1.71 |
|||||||||||
EPS (Diluted) | ![]() | 2.32 |
3.22 |
3.52 |
1.84 |
3.09 |
0.44 |
0.51 |
-0.37 |
1.25 |
1.70 |
|||||||||||
Shares Outstanding (Diluted Average) | ![]() | 30.8 |
31.8 |
31.7 |
33.5 |
33.8 |
32.3 |
33.9 |
33.6 |
33.9 |
33.8 |
|||||||||||
EBIT | ![]() | 125 |
161 |
157 |
115 |
176 |
24 |
30 |
-8 |
69 |
85 |
|||||||||||
Depreciation, Depletion and Amortization | ![]() | 32 |
19 |
23 |
38 |
39 |
7 |
12 |
11 |
8 |
8 |
|||||||||||
EBITDA | ![]() | 157 |
180 |
180 |
153 |
214 |
31 |
42 |
3 |
77 |
93 |
|||||||||||
Balance Sheet | Annuals (USD $)View: | Quarterly | ||||||||||||||||||||
Fiscal Period |
![]() | Aug06 | Aug07 | Aug08 | Aug09 | Aug10 | Aug11 | Aug12 | Aug13 | Aug14 | Aug15 | Aug16 | Aug17 | Aug18 | Aug19 | Aug20 | Latest Q. | Nov19 | Feb20 | May20 | Aug20 | Nov20 |
Cash And Cash Equivalents | ![]() | 36 |
2 |
37 |
293 |
273 |
101 |
123 |
152 |
293 |
273 |
|||||||||||
Marketable Securities | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Cash, Cash Equivalents, Marketable Securities | ![]() | 36 |
2 |
37 |
293 |
273 |
101 |
123 |
152 |
293 |
273 |
|||||||||||
Accounts Receivable | ![]() | 125 |
165 |
158 |
221 |
231 |
167 |
182 |
164 |
221 |
231 |
|||||||||||
Notes Receivable | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Loans Receivable | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Other Current Receivables | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Total Receivables | ![]() | 125 |
165 |
158 |
221 |
231 |
167 |
182 |
164 |
221 |
231 |
|||||||||||
Inventories, Raw Materials & Components | ![]() | 100 |
139 |
106 |
115 |
153 |
122 |
107 |
113 |
115 |
153 |
|||||||||||
Inventories, Work In Process | ![]() | 61 |
68 |
83 |
87 |
137 |
106 |
110 |
81 |
87 |
137 |
|||||||||||
Inventories, Inventories Adjustments | ![]() | -35 |
-39 |
-41 |
-36 |
-36 |
-41 |
-42 |
-42 |
-36 |
-36 |
|||||||||||
Inventories, Finished Goods | ![]() | 17 |
27 |
53 |
17 |
9 |
77 |
63 |
39 |
17 |
9 |
|||||||||||
Inventories, Other | ![]() | -- |
-- |
-0 |
0 |
-0 |
0 |
-0 |
-- |
0 |
-0 |
|||||||||||
Total Inventories | ![]() | 142 |
195 |
201 |
183 |
263 |
263 |
238 |
190 |
183 |
263 |
|||||||||||
Other Current Assets | ![]() | 11 |
10 |
14 |
17 |
21 |
13 |
21 |
22 |
17 |
21 |
|||||||||||
Total Current Assets | ![]() | 314 |
372 |
411 |
714 |
788 |
545 |
564 |
528 |
714 |
788 |
|||||||||||
Investments And Advances | ![]() | 27 |
28 |
27 |
28 |
28 |
27 |
27 |
27 |
28 |
28 |
|||||||||||
Land And Improvements | ![]() | 4 |
7 |
7 |
11 |
9 |
11 |
11 |
11 |
11 |
9 |
|||||||||||
Buildings And Improvements | ![]() | 74 |
95 |
120 |
165 |
145 |
148 |
157 |
165 |
165 |
145 |
|||||||||||
Machinery, Furniture, Equipment | ![]() | 127 |
138 |
141 |
151 |
152 |
147 |
148 |
148 |
151 |
152 |
|||||||||||
Construction In Progress | ![]() | -- |
-- |
-- |
-- |
18 |
-- |
-- |
-- |
-- |
18 |
|||||||||||
Other Gross PPE | ![]() | -- |
-- |
-- |
29 |
29 |
31 |
30 |
30 |
29 |
29 |
|||||||||||
Gross Property, Plant and Equipment | ![]() | 205 |
239 |
267 |
357 |
352 |
336 |
346 |
354 |
357 |
352 |
|||||||||||
Accumulated Depreciation | ![]() | -133 |
-138 |
-140 |
-152 |
-152 |
-142 |
-146 |
-149 |
-152 |
-152 |
|||||||||||
Property, Plant and Equipment | ![]() | 72 |
101 |
128 |
204 |
200 |
194 |
200 |
205 |
204 |
200 |
|||||||||||
Intangible Assets | ![]() | 471 |
540 |
531 |
753 |
749 |
771 |
764 |
756 |
753 |
749 |
|||||||||||
Goodwill | ![]() | 243 |
274 |
275 |
348 |
348 |
348 |
349 |
348 |
348 |
348 |
|||||||||||
Other Long Term Assets | ![]() | 18 |
10 |
8 |
15 |
15 |
16 |
16 |
16 |
15 |
15 |
|||||||||||
Total Long-Term Assets | ![]() | 588 |
680 |
694 |
1,000 |
993 |
1,008 |
1,008 |
1,005 |
1,000 |
993 |
|||||||||||
Total Assets | ![]() | 903 |
1,052 |
1,104 |
1,714 |
1,781 |
1,554 |
1,572 |
1,533 |
1,714 |
1,781 |
|||||||||||
Accounts Payable | ![]() | 79 |
81 |
82 |
132 |
123 |
93 |
99 |
82 |
132 |
123 |
|||||||||||
Total Tax Payable | ![]() | 7 |
16 |
-- |
9 |
26 |
-- |
-- |
-- |
9 |
26 |
|||||||||||
Other Current Payables | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Current Accrued Expense | ![]() | 22 |
38 |
42 |
58 |
60 |
55 |
49 |
47 |
58 |
60 |
|||||||||||
Accounts Payable & Accrued Expense | ![]() | 109 |
134 |
124 |
200 |
209 |
148 |
148 |
129 |
200 |
209 |
|||||||||||
Short-Term Debt | ![]() | 3 |
-- |
9 |
-- |
-- | 13 |
14 |
14 |
-- |
-- |
|||||||||||
Short-Term Capital Lease Obligation | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Short-Term Debt & Capital Lease Obligation | ![]() | 3 |
-- |
9 |
-- |
-- | 13 |
14 |
14 |
-- |
-- |
|||||||||||
Current Deferred Revenue | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Current Deferred Taxes Liabilities | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
DeferredTaxAndRevenue | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Other Current Liabilities | ![]() | 55 |
70 |
65 |
101 |
104 |
87 |
89 |
86 |
101 |
104 |
|||||||||||
Total Current Liabilities | ![]() | 167 |
204 |
198 |
300 |
313 |
247 |
251 |
228 |
300 |
313 |
|||||||||||
Long-Term Debt | ![]() | 272 |
291 |
245 |
513 |
517 |
451 |
451 |
451 |
513 |
517 |
|||||||||||
Long-Term Capital Lease Obligation | ![]() | -- |
-- |
-- |
27 |
26 |
28 |
28 |
27 |
27 |
26 |
|||||||||||
Long-Term Debt & Capital Lease Obligation | ![]() | 272 |
291 |
245 |
540 |
543 |
479 |
479 |
479 |
540 |
543 |
|||||||||||
Debt-to-Equity | ![]() | 0.62 |
0.55 |
0.40 |
0.65 |
0.62 |
0.63 |
0.62 |
0.63 |
0.65 |
0.62 |
|||||||||||
PensionAndRetirementBenefit | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
NonCurrent Deferred Liabilities | ![]() | 19 |
20 |
25 |
27 |
27 |
30 |
29 |
28 |
27 |
27 |
|||||||||||
Other Long-Term Liabilities | ![]() | 3 |
2 |
4 |
19 |
26 |
12 |
12 |
13 |
19 |
26 |
|||||||||||
Total Long-Term Liabilities | ![]() | 294 |
313 |
274 |
586 |
596 |
521 |
520 |
520 |
586 |
596 |
|||||||||||
Total Liabilities | ![]() | 461 |
517 |
472 |
886 |
909 |
768 |
770 |
748 |
886 |
909 |
|||||||||||
Common Stock | ![]() | 26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
|||||||||||
Preferred Stock | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Retained Earnings | ![]() | 679 |
769 |
867 |
914 |
967 |
877 |
891 |
875 |
914 |
967 |
|||||||||||
Accumulated other comprehensive income (loss) | ![]() | -1 |
1 |
-0 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
|||||||||||
Additional Paid-In Capital | ![]() | 80 |
86 |
91 |
204 |
205 |
199 |
201 |
200 |
204 |
205 |
|||||||||||
Treasury Stock | ![]() | -343 |
-347 |
-351 |
-315 |
-325 |
-316 |
-316 |
-315 |
-315 |
-325 |
|||||||||||
Other Stockholders Equity | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
0 |
-- |
-- |
|||||||||||
Total Stockholders Equity | ![]() | 442 |
534 |
632 |
827 |
872 |
786 |
802 |
785 |
827 |
872 |
|||||||||||
Minority Interest | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Total Equity | ![]() | 442 |
534 |
632 |
827 |
872 |
786 |
802 |
785 |
827 |
872 |
|||||||||||
Equity-to-Asset | ![]() | 0.49 |
0.51 |
0.57 |
0.48 |
0.49 |
0.51 |
0.51 |
0.51 |
0.48 |
0.49 |
|||||||||||
Cashflow Statement | Annuals (USD $)View: | Quarterly | ||||||||||||||||||||
Fiscal Period |
![]() | Aug06 | Aug07 | Aug08 | Aug09 | Aug10 | Aug11 | Aug12 | Aug13 | Aug14 | Aug15 | Aug16 | Aug17 | Aug18 | Aug19 | Aug20 | TTM | Nov19 | Feb20 | May20 | Aug20 | Nov20 |
Net Income From Continuing Operations | ![]() | 71 |
102 |
112 |
61 |
105 |
14 |
17 |
-12 |
42 |
57 |
|||||||||||
Depreciation, Depletion and Amortization | ![]() | 32 |
19 |
23 |
38 |
39 |
7 |
12 |
11 |
8 |
8 |
|||||||||||
Change In Receivables | ![]() | -25 |
-38 |
6 |
-26 |
-64 |
28 |
-16 |
20 |
-57 |
-10 |
|||||||||||
Change In Inventory | ![]() | -6 |
-46 |
-8 |
106 |
5 |
20 |
25 |
47 |
14 |
-80 |
|||||||||||
Change In Prepaid Assets | ![]() | -2 |
2 |
-4 |
-0 |
0 |
-0 |
-4 |
4 |
-1 |
1 |
|||||||||||
Change In Payables And Accrued Expense | ![]() | 38 |
25 |
-15 |
70 |
83 |
5 |
-1 |
-31 |
96 |
18 |
|||||||||||
Change In Other Working Capital | ![]() | -- |
-- |
-- |
0 |
0 |
0 |
-0 |
0 |
0 |
-- |
|||||||||||
Change In Working Capital | ![]() | 4 |
-57 |
-22 |
150 |
25 |
53 |
4 |
40 |
52 |
-72 |
|||||||||||
Deferred Tax | ![]() | 8 |
6 |
8 |
-1 |
-1 |
1 |
-0 |
-0 |
-1 |
1 |
|||||||||||
Stock Based Compensation | ![]() | 3 |
7 |
7 |
6 |
7 |
2 |
2 |
-0 |
3 |
2 |
|||||||||||
Asset Impairment Charge | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Cash from Discontinued Operating Activities | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Cash Flow from Others | ![]() | -21 |
6 |
5 |
15 |
14 |
2 |
4 |
5 |
4 |
1 |
|||||||||||
Cash Flow from Operations | ![]() | 97 |
83 |
134 |
270 |
189 |
79 |
40 |
43 |
108 |
-3 |
|||||||||||
Purchase Of Property, Plant, Equipment | ![]() | -14 |
-29 |
-41 |
-32 |
-34 |
-7 |
-12 |
-10 |
-4 |
-9 |
|||||||||||
Sale Of Property, Plant, Equipment | ![]() | 0 |
0 |
0 |
-- |
8 |
-- |
-- |
-- |
-- |
8 |
|||||||||||
Purchase Of Business | ![]() | -392 |
-81 |
-1 |
-261 |
3 |
-264 |
-- |
3 |
-- |
-- |
|||||||||||
Sale Of Business | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Purchase Of Investment | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Sale Of Investment | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Net Intangibles Purchase And Sale | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Cash From Discontinued Investing Activities | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Cash From Other Investing Activities | ![]() | 1 |
-2 |
2 |
0 |
-0 |
0 |
-0 |
-0 |
0 |
-0 |
|||||||||||
Cash Flow from Investing | ![]() | -405 |
-112 |
-39 |
-293 |
-24 |
-271 |
-12 |
-6 |
-4 |
-1 |
|||||||||||
Issuance of Stock | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Repurchase of Stock | ![]() | -2 |
-6 |
-8 |
-2 |
-12 |
-2 |
2 |
-- |
-2 |
-12 |
|||||||||||
Net Issuance of Preferred Stock | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Issuance of Debt | ![]() | 366 |
221 |
892 |
2,787 |
2,682 |
903 |
509 |
383 |
992 |
798 |
|||||||||||
Payments of Debt | ![]() | -82 |
-207 |
-930 |
-2,447 |
-2,642 |
-603 |
-512 |
-387 |
-945 |
-798 |
|||||||||||
Net Issuance of Debt | ![]() | 284 |
15 |
-39 |
340 |
40 |
300 |
-3 |
-4 |
47 |
-- |
|||||||||||
Cash Flow for Dividends | ![]() | -13 |
-13 |
-14 |
-15 |
-15 |
-3 |
-4 |
-4 |
-4 |
-4 |
|||||||||||
Other Financing | ![]() | -11 |
-1 |
1 |
-46 |
-7 |
-39 |
-1 |
-0 |
-5 |
-0 |
|||||||||||
Cash Flow from Financing | ![]() | 259 |
-5 |
-60 |
278 |
6 |
256 |
-6 |
-7 |
36 |
-16 |
|||||||||||
Effect of Exchange Rate Changes | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Net Change in Cash | ![]() | -50 |
-34 |
35 |
255 |
172 |
64 |
22 |
30 |
140 |
-20 |
|||||||||||
Capital Expenditure | ![]() | -14 |
-29 |
-41 |
-32 |
-34 |
-7 |
-12 |
-10 |
-4 |
-9 |
|||||||||||
Free Cash Flow | ![]() | 83 |
55 |
93 |
238 |
154 |
72 |
28 |
34 |
104 |
-11 |
|||||||||||
Valuation Ratios | AnnualsView: | Quarterly | ||||||||||||||||||||
Fiscal Period |
![]() | Aug06 | Aug07 | Aug08 | Aug09 | Aug10 | Aug11 | Aug12 | Aug13 | Aug14 | Aug15 | Aug16 | Aug17 | Aug18 | Aug19 | Aug20 | Current | Nov19 | Feb20 | May20 | Aug20 | Nov20 |
PE Ratio | ![]() |
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|
PE Ratio without NRI | ![]() |
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Price-to-Owner-Earnings | ![]() |
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PB Ratio | ![]() |
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