Per Share Data
Annuals (USD $) View:
$
% YOY
Quarterly Revenue per Share 1.24
1.80
0.62
0.81
2.05
0.22
0.35
0.44
0.70
0.56
EBITDA per Share 0.11
0.45
-0.38
-0.33
1.10
-0.12
-0.03
0.75
0.23
0.16
EBIT per Share 0.05
0.41
-0.43
-0.40
0.80
-0.14
-0.05
0.64
0.15
0.06
Earnings per Share (Diluted) 0.04
0.24
-0.45
-0.42
0.70
-0.15
-0.06
0.62
0.11
0.03
EPS without NRI 0.04
0.24
-0.45
-0.42
0.70
-0.15
-0.06
0.62
0.11
0.03
Owner Earnings per Share (TTM) 0.13
-0.11
-0.66
-1.37
0.28
-0.83
-1.37
-0.57
-0.05
0.27
Free Cash Flow per Share 0.22
0.18
-0.62
-3.58
-2.04
-0.22
-2.89
0.46
0.18
0.21
Operating Cash Flow per Share 0.33
0.28
-0.36
-0.34
1.07
-0.07
-0.01
0.52
0.24
0.32
Cash per Share 2.28
3.36
2.89
0.57
2.57
1.80
0.57
1.86
2.05
2.57
Dividends per Share --
--
--
--
0.59
--
--
0.59
--
--
Book Value per Share 2.41
3.26
2.72
2.26
5.27
2.28
2.26
4.32
4.52
5.27
Tangible Book per Share 2.31
3.22
2.68
-4.39
-0.10
2.25
-4.39
-0.27
-0.11
-0.10
Total Debt per Share 0.04
0.52
0.81
2.22
0.48
0.56
2.22
0.41
0.42
0.48
Month End Stock Price 11.55
11.75
6.30
8.34
13.78
8.94
8.34
5.60
8.60
11.00
Ratios
Annuals View:
$
% YOY
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 % 1.80
8.42
-15.10
-16.91
15.35
-20.20
-9.81
58.91
8.68
2.05
ROE % Adjusted to Book Value 0.38
2.34
-6.51
-4.60
6.68
-5.14
-2.67
45.32
4.57
0.98
ROA % 1.26
6.40
-11.40
-6.81
7.98
-14.96
-3.83
25.58
4.93
1.15
Return-on-Tangible-Equity 1.91
8.64
-15.31
--
Negative Tangible Equity
-20.48
--
Negative Tangible Equity
Negative Tangible Equity
Negative Tangible Equity
Return-on-Tangible-Asset 1.31
6.52
-11.52
-14.86
19.05
-15.12
-9.00
79.88
12.07
2.71
ROC (Joel Greenblatt) % 13.07
96.39
-77.60
-45.37
74.11
-45.19
-18.42
229.85
62.07
24.49
ROCE % 2.46
12.96
-12.20
-8.54
10.86
-15.51
-4.42
32.06
7.11
2.98
ROIC % 2.28
27.87
-51.81
-7.20
11.29
-42.97
-2.61
29.29
6.59
3.52
WACC % 8.74
11.31
7.68
4.58
11.50
4.76
4.58
8.08
13.62
13.34
Effective Interest Rate on Debt % 11.13
2.64
2.73
1.48
12.63
3.40
2.25
6.34
29.89
27.34
Gross Margin % 70.42
78.79
49.04
46.45
47.76
35.63
53.60
33.48
45.75
56.02
Operating Margin % 3.28
25.78
-70.81
-49.58
36.03
-66.97
-10.55
152.59
16.04
11.45
Net Margin % 3.04
13.24
-72.30
-52.34
30.97
-68.83
-15.81
140.82
15.91
4.72
FCF Margin % 17.49
10.03
-99.97
-444.83
-81.64
-101.22
-819.64
103.10
25.34
37.93
Debt-to-Equity 0.02
0.16
0.30
0.98
0.09
0.24
0.98
0.10
0.09
0.09
Equity-to-Asset 0.71
0.80
0.71
0.27
0.56
0.74
0.27
0.57
0.57
0.56
Debt-to-Asset 0.01
0.13
0.21
0.26
0.05
0.18
0.26
0.05
0.05
0.05
Gross-Profit-to-Asset % 29.11
38.08
7.73
6.04
12.31
7.75
12.98
6.08
14.18
13.70
Asset Turnover 0.41
0.48
0.16
0.13
0.26
0.05
0.06
0.05
0.08
0.06
Dividend Payout Ratio --
--
--
--
0.91
--
--
0.96
--
--
Days Sales Outstanding 47.27
5.17
22.77
23.91
25.93
26.65
13.65
52.59
41.52
21.35
Days Payable 88.20
104.12
134.43
115.32
112.50
115.06
75.96
56.65
48.45
110.04
Days Inventory 234.60
205.72
172.17
105.04
65.91
109.71
67.96
54.08
40.57
93.80
Cash Conversion Cycle 193.67
106.77
60.51
13.63
-20.66
21.30
5.65
50.02
33.64
5.11
Inventory Turnover 1.56
1.77
2.12
3.47
5.54
0.83
1.34
1.69
2.25
0.97
COGS-to-Revenue 0.30
0.21
0.51
0.54
0.52
0.64
0.46
0.67
0.54
0.44
Inventory-to-Revenue 0.19
0.12
0.24
0.15
0.09
0.77
0.35
0.39
0.24
0.45
Income Statement
Annual (USD $) View: $ % /share % YOY 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 142.8
217.9
76.3
98.5
291.3
21.3
43.2
54.0
105.7
88.4
Cost of Goods Sold 42.2
46.2
38.9
52.8
152.2
13.7
20.0
35.9
57.3
38.9
Gross Profit 100.5
171.7
37.4
45.8
139.1
7.6
23.1
18.1
48.3
49.5
Gross Margin % 70.42
78.79
49.04
46.45
47.76
35.63
53.60
33.48
45.75
56.02
Selling, General, & Admin. Expense 30.2
33.1
32.6
33.7
74.2
8.4
9.7
18.7
22.6
23.2
Research & Development 65.7
82.4
58.9
60.9
52.7
13.5
18.0
9.8
8.8
16.2
Other Operating Expense 0.0
0.0
0.0
0.0
-92.8
0.0
--
-92.8
-0.0
-0.0
Total Operating Expense 95.8
115.5
91.5
94.6
34.2
21.8
27.7
-64.3
31.4
39.4
Operating Income 4.7
56.2
-54.1
-48.9
104.9
-14.2
-4.6
82.4
16.9
10.1
Operating Margin % 3.28
25.78
-70.81
-49.58
36.03
-66.97
-10.55
152.59
16.04
11.45
Interest Income 0.0
0.1
0.1
0.1
0.0
0.0
0.0
0.0
0.0
--
Interest Expense -0.5
-0.9
-2.2
-2.8
-14.2
-0.6
-1.0
-2.7
-5.4
-5.1
Net Interest Income 1.3
6.0
1.2
-0.2
-11.9
-0.0
-0.4
-5.7
-1.3
-4.5
Other Income (Expense) -0.3
-14.1
-1.6
-2.2
-2.7
-0.2
-2.0
-0.5
1.3
-1.4
Pre-Tax Income 5.6
48.1
-54.4
-51.3
90.4
-14.4
-7.0
76.2
16.9
4.3
Tax Provision -1.3
-19.2
-0.8
-0.3
-0.2
-0.2
0.1
-0.1
-0.1
-0.1
Tax Rate % 22.63
40.01
-1.48
-0.59
0.22
-1.52
2.02
0.20
0.64
1.98
Net Income (Continuing Operations) 4.3
28.8
-55.2
-51.6
90.2
-14.6
-6.8
76.1
16.8
4.2
Net Income (Discontinued Operations) --
--
--
--
-- --
--
--
--
--
Other Income (Minority Interest) --
--
--
--
-- --
--
--
--
--
Net Income 4.3
28.8
-55.2
-51.6
90.2
-14.6
-6.8
76.1
16.8
4.2
Net Margin % 3.04
13.24
-72.30
-52.34
30.97
-68.83
-15.81
140.82
15.91
4.72
Preferred Dividends --
--
--
--
-- --
--
--
--
--
EPS (Basic) 0.04
0.24
-0.45
-0.42
0.70
-0.15
-0.06
0.62
0.11
0.03
EPS (Diluted) 0.04
0.24
-0.45
-0.42
0.70
-0.15
-0.06
0.62
0.11
0.03
Shares Outstanding (Diluted Average) 115.0
120.9
122.3
122.4
158.1
96.0
122.6
122.5
151.7
158.1
EBIT 6.1
49.0
-52.2
-48.5
104.6
-13.8
-6.0
78.9
22.3
9.3
Depreciation, Depletion and Amortization 6.4
6.0
6.3
8.5
43.0
2.1
2.1
12.4
12.9
15.6
EBITDA 12.6
54.9
-45.8
-40.0
147.5
-11.7
-3.9
91.3
35.2
25.0
Balance Sheet
Annuals (USD $) View: $ % /share % YOY 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 121.0
44.9
40.7
44.3
88.9
15.4
44.3
216.5
56.9
88.9
Marketable Securities 150.5
365.9
312.7
26.0
317.9
205.2
26.0
109.5
302.5
317.9
Cash, Cash Equivalents, Marketable Securities 271.5
410.9
353.3
70.3
406.8
220.6
70.3
326.0
359.4
406.8
Accounts Receivable 18.5
3.1
4.8
6.5
20.7
6.2
6.5
31.1
48.1
20.7
Notes Receivable --
--
--
--
-- --
--
--
--
--
Loans Receivable --
--
--
--
-- --
--
--
--
--
Other Current Receivables --
--
--
--
-- --
--
--
--
--
Total Receivables 18.5
3.1
4.8
6.5
20.7
6.2
6.5
31.1
48.1
20.7
Inventories, Raw Materials & Components 5.5
5.1
4.3
5.9
8.7
5.6
5.9
7.2
7.7
8.7
Inventories, Work In Process 29.3
20.6
23.8
24.3
32.6
19.5
24.3
35.1
32.8
32.6
Inventories, Inventories Adjustments -15.7
-8.4
-16.4
-15.5
-15.8
-13.8
-15.5
-14.8
-17.2
-15.8
Inventories, Finished Goods 11.6
4.0
3.7
0.3
31.2
3.5
0.3
0.0
0.1
31.2
Inventories, Other -0.0
--
--
-0.0
-0.0
--
-0.0
0.0
0.0
-0.0
Total Inventories 30.8
21.3
15.4
15.0
56.6
14.8
15.0
27.6
23.3
56.6
Other Current Assets 2.9
5.3
9.0
5.7
5.4
6.3
5.7
4.1
5.3
5.4
Total Current Assets 323.7
440.6
382.5
97.4
489.5
248.0
97.4
388.9
436.1
489.5
Investments And Advances --
--
--
--
-- --
--
--
--
--
Land And Improvements 44.2
50.9
49.2
48.0
24.8
24.6
48.0
23.4
24.4
24.8
Buildings And Improvements 1.4
1.7
1.7
1.7
0.4
0.1
1.7
0.4
0.4
0.4
Machinery, Furniture, Equipment 50.7
59.5
59.2
58.7
15.5
10.4
58.7
10.2
17.1
15.5
Construction In Progress 6.9
11.9
40.0
91.9
104.4
82.0
91.9
93.6
93.8
104.4
Other Gross PPE 0.0
--
--
8.7
11.9
9.0
8.7
12.4
12.1
11.9
Gross Property, Plant and Equipment 103.3
124.0
150.0
208.9
157.0
126.1
208.9
139.9
147.7
157.0
Accumulated Depreciation -57.0
-68.7
-70.9
-74.1
-- --
-74.1
--
--
--
Property, Plant and Equipment 46.3
55.3
79.1
134.8
157.0
126.1
134.8
139.9
147.7
157.0
Intangible Assets 11.8
5.2
5.0
815.8
849.4
3.9
815.8
801.9
811.5
849.4
Goodwill --
--
--
--
-- --
--
--
--
--
Other Long Term Assets 18.7
0.2
0.2
0.2
0.7
0.2
0.2
0.5
0.6
0.7
Total Long-Term Assets 76.7
60.8
84.3
950.8
1,007.1
130.1
950.8
942.4
959.7
1,007.1
Total Assets 400.4
501.3
466.8
1,048.2
1,496.6
378.1
1,048.2
1,331.2
1,395.8
1,496.6
Accounts Payable 10.2
13.2
14.3
16.7
46.9
17.3
16.7
22.3
30.4
46.9
Total Tax Payable 0.0
0.0
0.2
--
0.0
0.1
--
--
--
0.0
Other Current Payables 8.6
9.5
8.9
8.7
14.8
8.1
8.7
8.4
14.1
14.8
Current Accrued Expense --
--
--
--
-- --
--
--
--
--
Accounts Payable & Accrued Expense 18.8
22.7
23.4
25.4
61.7
25.4
25.4
30.7
44.5
61.7
Short-Term Debt 0.3
0.3
38.0
204.5
0.3
0.3
204.5
0.3
0.3
0.3
Short-Term Capital Lease Obligation --
--
--
2.1
3.3
2.1
2.1
2.1
2.1
3.3
Short-Term Debt & Capital Lease Obligation 0.3
0.3
38.0
206.6
3.6
2.4
206.6
2.4
2.4
3.6
Current Deferred Revenue --
--
--
--
-- --
--
--
--
--
Current Deferred Taxes Liabilities --
--
--
--
-- --
--
--
--
--
DeferredTaxAndRevenue --
--
--
--
-- --
--
--
--
--
Other Current Liabilities 87.5
16.1
12.3
72.5
216.3
5.6
72.5
71.8
64.2
216.3
Total Current Liabilities 106.6
39.2
73.6
304.5
281.7
33.4
304.5
105.0
111.1
281.7
Long-Term Debt 4.2
63.6
60.6
58.8
62.4
58.4
58.8
58.4
59.6
62.4
Long-Term Capital Lease Obligation --
--
--
7.1
9.5
7.2
7.1
11.0
10.8
9.5
Long-Term Debt & Capital Lease Obligation 4.2
63.6
60.6
65.9
71.9
65.6
65.9
69.4
70.4
71.9
Debt-to-Equity 0.02
0.16
0.30
0.98
0.09
0.24
0.98
0.10
0.09
0.09
PensionAndRetirementBenefit --
--
--
--
-- --
--
--
--
--
NonCurrent Deferred Liabilities --
--
--
--
-- --
--
--
--
--
Other Long-Term Liabilities 3.5
0.0
0.0
400.3
309.5
--
400.3
401.4
421.3
309.5
Total Long-Term Liabilities 7.8
63.6
60.6
466.2
381.4
65.6
466.2
470.8
491.7
381.4
Total Liabilities 114.4
102.8
134.2
770.7
663.0
99.0
770.7
575.7
602.8
663.0
Common Stock 44.5
51.3
49.3
48.2
92.6
47.8
48.2
86.2
88.3
92.6
Preferred Stock --
--
--
--
-- --
--
--
--
--
Retained Earnings 245.6
343.0
274.0
217.2
726.5
222.5
217.2
657.1
691.1
726.5
Accumulated other comprehensive income (loss) --
--
--
--
-- --
--
--
--
--
Additional Paid-In Capital --
--
--
--
-- --
--
--
--
--
Treasury Stock -0.0
-0.0
-0.1
-0.1
-0.2
-0.1
-0.1
-0.1
-0.1
-0.2
Other Stockholders Equity -4.0
4.3
9.3
12.2
14.8
9.0
12.2
12.3
13.8
14.8
Total Stockholders Equity 286.0
398.6
332.5
277.5
833.6
279.1
277.5
755.5
793.0
833.6
Minority Interest --
--
--
--
-- --
--
--
--
--
Total Equity 286.0
398.6
332.5
277.5
833.6
279.1
277.5
755.5
793.0
833.6
Equity-to-Asset 0.71
0.80
0.71
0.27
0.56
0.74
0.27
0.57
0.57
0.56
Cashflow Statement
Annuals (USD $) View: $ % /share % YOY 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 4.3
28.8
-55.2
-51.6
90.2
-14.6
-6.8
76.1
16.8
4.2
Depreciation, Depletion and Amortization 6.4
6.0
6.3
8.5
43.0
2.1
2.1
12.4
12.9
15.6
Change In Receivables 2.9
18.1
-6.1
2.3
-7.1
6.1
-0.0
-20.5
-16.2
29.7
Change In Inventory -7.9
5.6
5.1
-3.3
-43.3
2.8
-3.3
-12.7
4.9
-32.1
Change In Prepaid Assets --
--
--
--
-- --
--
--
--
--
Change In Payables And Accrued Expense --
--
--
--
-- --
--
--
--
--
Change In Other Working Capital 17.8
-73.5
-1.7
-7.6
47.0
-2.9
0.1
2.6
17.0
27.3
Change In Working Capital 12.8
-49.8
-2.7
-8.6
-3.3
5.9
-3.2
-30.6
5.6
24.9
Deferred Tax 1.3
19.2
0.8
0.3
0.2
0.2
-0.1
0.1
0.1
0.1
Stock Based Compensation 2.6
4.3
5.2
3.9
4.6
0.8
0.9
0.9
1.6
1.2
Asset Impairment Charge --
--
--
--
-- --
--
--
--
--
Cash from Discontinued Operating Activities --
--
--
--
-- --
--
--
--
--
Cash Flow from Others 10.5
25.8
1.6
6.4
14.4
-0.6
6.2
4.9
-0.7
4.0
Cash Flow from Operations 37.9
34.4
-44.0
-41.0
149.0
-6.3
-1.0
63.9
36.3
49.9
Purchase Of Property, Plant, Equipment -6.8
-9.0
-30.8
-53.6
-25.8
-15.1
-9.2
-3.4
-6.6
-6.7
Sale Of Property, Plant, Equipment 0.3
--
--
--
-- --
--
--
--
--
Purchase Of Business --
--
--
--
-- --
--
--
--
--
Sale Of Business --
--
--
--
-- --
--
--
--
--
Purchase Of Investment -111.3
-343.9
-187.4
-184.3
-343.3
-36.7
-16.5
-99.5
-216.4
-10.9
Sale Of Investment 60.4
142.5
222.3
461.1
248.5
55.3
196.1
14.6
27.4
10.4
Net Intangibles Purchase And Sale -6.2
-3.6
-1.6
-343.7
-361.0
-0.1
-343.5
-4.8
-2.9
-9.7
Cash From Discontinued Investing Activities --
--
--
--
-- --
--
--
--
--
Cash From Other Investing Activities 0.0
0.0
-0.0
--
-0.0
-0.0
--
0.0
-0.0
--
Cash Flow from Investing -63.6
-213.9
2.6
-120.5
-481.7
3.4
-173.1
-93.2
-198.6
-16.8
Issuance of Stock 99.6
39.5
0.8
1.5
420.2
--
--
420.8
-0.6
--
Repurchase of Stock -0.4
-0.7
-0.6
-0.7
-- --
--
--
--
--
Net Issuance of Preferred Stock --
--
--
--
-- --
--
--
--
--
Issuance of Debt 4.6
59.2
37.6
204.2
204.2
--
204.2
--
--
--
Payments of Debt -4.9
-0.3
-0.3
-37.0
-204.7
-0.1
-0.1
-204.4
-0.1
-0.1
Net Issuance of Debt -0.3
58.8
37.3
167.2
-0.5
-0.1
204.1
-204.4
-0.1
-0.1
Cash Flow for Dividends --
--
--
--
-- --
--
--
--
--
Other Financing -5.7
-0.1
-0.0
-2.3
-19.9
0.9
-0.8
-14.9
-0.9
-3.2
Cash Flow from Financing 93.2
97.5
37.5
165.8
399.9
0.8
203.3
201.5
-1.7
-3.3
Effect of Exchange Rate Changes 0.4
-8.8
1.5
0.3
-1.1
0.7
-0.5
0.3
-0.3
-0.6
Net Change in Cash 68.0
-90.8
-2.4
4.6
66.2
-1.4
28.7
172.5
-164.3
29.2
Capital Expenditure -13.0
-12.5
-32.3
-397.3
-386.8
-15.3
-352.8
-8.2
-9.5
-16.4
Free Cash Flow 25.0
21.8
-76.3
-438.3
-237.8
-21.5
-353.8
55.7
26.8
33.5
Valuation Ratios
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