Market Cap : 4.15 B | Enterprise Value : 10.88 B | PE Ratio : | PB Ratio : 1.83 |
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Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
---|---|---|---|
Revenue Growth (%) | 4.50 | 7.00 | -5.70 |
EBITDA Growth (%) | 5.90 | 6.20 | 4.30 |
Operating Income Growth (%) | -0.30 | -15.50 | -21.90 |
EPS without NRI Growth (%) | N/A | N/A | N/A |
Free Cash Flow Growth (%) | N/A | N/A | N/A |
Book Value Growth (%) | 6.50 | 3.10 | -9.70 |
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 | ![]() | 137.40 |
159.67 |
170.51 |
160.81 |
160.59 |
43.51 |
41.34 |
36.20 |
40.79 |
42.27 |
|||||||||||
EBITDA per Share | ![]() | 32.78 |
38.46 |
41.63 |
43.43 |
43.36 |
11.05 |
9.85 |
8.84 |
11.64 |
13.04 |
|||||||||||
EBIT per Share | ![]() | 8.27 |
10.82 |
3.80 |
2.50 |
2.48 |
-1.14 |
-0.98 |
-0.53 |
2.23 |
1.76 |
|||||||||||
Earnings per Share (Diluted) | ![]() | 13.53 |
5.38 |
-0.47 |
-2.34 |
-2.36 |
-1.02 |
-2.10 |
-1.42 |
0.68 |
0.48 |
|||||||||||
EPS without NRI | ![]() | 13.54 |
5.43 |
-0.45 |
-2.15 |
-2.17 |
-1.02 |
-2.09 |
-1.41 |
0.85 |
0.48 |
|||||||||||
Owner Earnings per Share (TTM) | ![]() | -11.53 |
-12.57 |
-12.17 |
-3.81 |
-3.81 |
-12.17 |
-12.50 |
-9.48 |
-5.76 |
-3.81 |
|||||||||||
Free Cash Flow per Share | ![]() | -4.39 |
-25.28 |
-30.46 |
19.76 |
19.71 |
-4.33 |
0.15 |
7.38 |
8.03 |
4.16 |
|||||||||||
Operating Cash Flow per Share | ![]() | 30.73 |
32.60 |
40.89 |
41.66 |
41.59 |
10.54 |
8.39 |
12.61 |
11.34 |
9.26 |
|||||||||||
Cash per Share | ![]() | 1.48 |
1.28 |
1.38 |
2.82 |
2.82 |
1.38 |
7.39 |
15.45 |
12.70 |
2.82 |
|||||||||||
Dividends per Share | ![]() | 1.80 |
2.12 |
2.20 |
2.24 |
2.24 |
0.56 |
0.56 |
0.56 |
0.56 |
0.56 |
|||||||||||
Book Value per Share | ![]() | 53.66 |
47.76 |
46.48 |
41.98 |
41.98 |
46.48 |
41.74 |
40.12 |
39.91 |
41.98 |
|||||||||||
Tangible Book per Share | ![]() | 45.38 |
37.70 |
36.61 |
32.33 |
32.33 |
36.61 |
32.01 |
30.43 |
30.26 |
32.33 |
|||||||||||
Total Debt per Share | ![]() | 102.16 |
129.15 |
152.94 |
127.96 |
127.96 |
152.94 |
156.36 |
155.75 |
142.64 |
127.96 |
|||||||||||
Month End Stock Price | ![]() | 84.17 |
48.15 |
54.31 |
61.76 |
77.17 |
54.31 |
26.44 |
37.51 |
42.24 |
61.76 |
|||||||||||
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 % | ![]() | 29.41 |
10.58 |
-0.97 |
-5.17 |
-5.42 |
-8.64 |
-18.58 |
-13.47 |
6.65 |
4.65 |
|||||||||||
ROE % Adjusted to Book Value | ![]() | 18.73 |
10.48 |
-0.83 |
-3.52 |
-2.96 |
-7.38 |
-29.49 |
-14.48 |
6.27 |
3.16 |
|||||||||||
ROA % | ![]() | 6.44 |
2.29 |
-0.18 |
-0.89 |
-0.88 |
-1.48 |
-3.04 |
-2.07 |
1.03 |
0.77 |
|||||||||||
Return-on-Tangible-Equity | ![]() | 35.80 |
12.92 |
-1.24 |
-6.63 |
-7.05 |
-10.97 |
-23.89 |
-17.65 |
8.77 |
6.09 |
|||||||||||
Return-on-Tangible-Asset | ![]() | 6.70 |
2.39 |
-0.18 |
-0.93 |
-0.91 |
-1.53 |
-3.16 |
-2.15 |
1.07 |
0.80 |
|||||||||||
ROC (Joel Greenblatt) % | ![]() | 4.93 |
5.66 |
1.71 |
1.14 |
1.15 |
-1.94 |
-1.70 |
-0.95 |
4.22 |
3.41 |
|||||||||||
ROCE % | ![]() | 4.71 |
5.62 |
1.76 |
1.15 |
1.14 |
-2.00 |
-1.70 |
-0.93 |
4.16 |
3.35 |
|||||||||||
ROIC % | ![]() | 10.11 |
3.74 |
1.36 |
1.48 |
1.46 |
0.19 |
0.28 |
0.23 |
3.05 |
2.93 |
|||||||||||
WACC % | ![]() | 7.20 |
7.93 |
6.03 |
5.86 |
6.65 |
6.03 |
4.34 |
5.07 |
5.05 |
5.86 |
|||||||||||
Effective Interest Rate on Debt % | ![]() | 2.63 |
2.94 |
3.22 |
3.48 |
3.31 |
3.12 |
3.02 |
3.21 |
3.12 |
3.78 |
|||||||||||
Gross Margin % | ![]() | 19.81 |
18.89 |
15.36 |
15.15 |
15.15 |
12.25 |
12.41 |
13.12 |
17.06 |
17.71 |
|||||||||||
Operating Margin % | ![]() | 6.26 |
7.32 |
3.82 |
2.74 |
2.74 |
0.68 |
0.48 |
0.54 |
5.84 |
3.81 |
|||||||||||
Net Margin % | ![]() | 9.89 |
3.38 |
-0.27 |
-1.45 |
-1.45 |
-2.35 |
-5.07 |
-3.91 |
1.67 |
1.16 |
|||||||||||
FCF Margin % | ![]() | -3.19 |
-15.84 |
-17.87 |
12.29 |
12.29 |
-9.95 |
0.35 |
20.38 |
19.68 |
9.83 |
|||||||||||
Debt-to-Equity | ![]() | 1.90 |
2.70 |
3.29 |
3.05 |
3.05 |
3.29 |
3.75 |
3.88 |
3.57 |
3.05 |
|||||||||||
Equity-to-Asset | ![]() | 0.25 |
0.19 |
0.17 |
0.17 |
0.17 |
0.17 |
0.16 |
0.15 |
0.16 |
0.17 |
|||||||||||
Debt-to-Asset | ![]() | 0.47 |
0.51 |
0.56 |
0.53 |
0.53 |
0.56 |
0.59 |
0.59 |
0.56 |
0.53 |
|||||||||||
Gross-Profit-to-Asset % | ![]() | 12.89 |
12.81 |
9.85 |
9.31 |
9.16 |
7.71 |
7.44 |
6.96 |
10.54 |
11.80 |
|||||||||||
Asset Turnover | ![]() | 0.65 |
0.68 |
0.64 |
0.61 |
0.60 |
0.16 |
0.15 |
0.13 |
0.15 |
0.17 |
|||||||||||
Dividend Payout Ratio | ![]() | 0.13 |
0.39 |
-- |
-- |
-- | -- |
-- |
-- |
0.66 |
1.17 |
|||||||||||
Days Sales Outstanding | ![]() | 41.08 |
43.08 |
43.91 |
45.77 |
44.52 |
46.79 |
44.34 |
47.91 |
42.07 |
42.97 |
|||||||||||
Days Payable | ![]() | 32.66 |
35.60 |
32.04 |
29.17 |
26.08 |
30.55 |
26.93 |
26.27 |
22.70 |
25.28 |
|||||||||||
Days Inventory | ![]() | 4.47 |
4.09 |
3.87 |
3.63 |
3.37 |
3.75 |
3.52 |
3.54 |
3.14 |
3.05 |
|||||||||||
Cash Conversion Cycle | ![]() | 12.89 |
11.57 |
15.74 |
20.23 |
21.81 |
19.99 |
20.93 |
25.18 |
22.51 |
20.74 |
|||||||||||
Inventory Turnover | ![]() | 81.61 |
89.34 |
94.41 |
100.62 |
108.15 |
24.35 |
25.89 |
25.79 |
29.04 |
29.91 |
|||||||||||
COGS-to-Revenue | ![]() | 0.80 |
0.81 |
0.85 |
0.85 |
0.85 |
0.88 |
0.88 |
0.87 |
0.83 |
0.82 |
|||||||||||
Inventory-to-Revenue | ![]() | 0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.04 |
0.03 |
0.03 |
0.03 |
0.03 |
|||||||||||
Capex-to-Revenue | ![]() | 0.26 |
0.36 |
0.42 |
0.14 |
0.14 |
0.34 |
0.20 |
0.15 |
0.08 |
0.12 |
|||||||||||
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 | ![]() | 7,280 |
8,414 |
8,926 |
8,420 |
8,420 |
2,277 |
2,161 |
1,895 |
2,151 |
2,213 |
|||||||||||
Cost of Goods Sold | ![]() | 5,838 |
6,824 |
7,555 |
7,145 |
7,145 |
1,998 |
1,893 |
1,647 |
1,784 |
1,821 |
|||||||||||
Gross Profit | ![]() | 1,442 |
1,590 |
1,371 |
1,275 |
1,275 |
279 |
268 |
249 |
367 |
392 |
|||||||||||
Gross Margin % | ![]() | 19.81 |
18.89 |
15.36 |
15.15 |
15.15 |
12.25 |
12.41 |
13.12 |
17.06 |
17.71 |
|||||||||||
Selling, General, & Admin. Expense | ![]() | 871 |
849 |
907 |
922 |
922 |
234 |
224 |
209 |
211 |
278 |
|||||||||||
Research & Development | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Other Operating Expense | ![]() | 115 |
124 |
122 |
123 |
123 |
30 |
34 |
30 |
30 |
30 |
|||||||||||
Total Operating Expense | ![]() | 986 |
973 |
1,029 |
1,045 |
1,045 |
263 |
258 |
238 |
241 |
308 |
|||||||||||
Operating Income | ![]() | 456 |
616 |
341 |
230 |
230 |
16 |
10 |
10 |
126 |
84 |
|||||||||||
Operating Margin % | ![]() | 6.26 |
7.32 |
3.82 |
2.74 |
2.74 |
0.68 |
0.48 |
0.54 |
5.84 |
3.81 |
|||||||||||
Interest Income | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Interest Expense | ![]() | -142 |
-180 |
-241 |
-261 |
-261 |
-63 |
-63 |
-67 |
-63 |
-69 |
|||||||||||
Net Interest Income | ![]() | -142 |
-180 |
-241 |
-261 |
-261 |
-63 |
-63 |
-67 |
-63 |
-69 |
|||||||||||
Other Income (Expense) | ![]() | -18 |
-46 |
-142 |
-100 |
-100 |
-75 |
-62 |
-38 |
-8 |
8 |
|||||||||||
Pre-Tax Income | ![]() | 296 |
389 |
-42 |
-130 |
-130 |
-122 |
-114 |
-95 |
55 |
23 |
|||||||||||
Tax Provision | ![]() | 424 |
-103 |
19 |
18 |
18 |
69 |
5 |
21 |
-10 |
2 |
|||||||||||
Tax Rate % | ![]() | -142.92 |
26.33 |
44.95 |
14.09 |
14.09 |
56.58 |
3.96 |
22.23 |
17.68 |
-10.59 |
|||||||||||
Net Income (Continuing Operations) | ![]() | 720 |
287 |
-23 |
-112 |
-112 |
-53 |
-109 |
-74 |
45 |
26 |
|||||||||||
Net Income (Discontinued Operations) | ![]() | -0 |
-2 |
-1 |
-10 |
-10 |
-0 |
-0 |
-0 |
-9 |
-0 |
|||||||||||
Other Income (Minority Interest) | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Net Income | ![]() | 720 |
285 |
-24 |
-122 |
-122 |
-53 |
-110 |
-74 |
36 |
26 |
|||||||||||
Net Margin % | ![]() | 9.89 |
3.38 |
-0.27 |
-1.45 |
-1.45 |
-2.35 |
-5.07 |
-3.91 |
1.67 |
1.16 |
|||||||||||
Preferred Dividends | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
EPS (Basic) | ![]() | 13.63 |
5.41 |
-0.47 |
-2.34 |
-2.36 |
-1.00 |
-2.10 |
-1.42 |
0.68 |
0.48 |
|||||||||||
EPS (Diluted) | ![]() | 13.53 |
5.38 |
-0.47 |
-2.34 |
-2.36 |
-1.02 |
-2.10 |
-1.42 |
0.68 |
0.48 |
|||||||||||
Shares Outstanding (Diluted Average) | ![]() | 53.0 |
52.7 |
52.3 |
52.4 |
52.4 |
52.3 |
52.3 |
52.4 |
52.7 |
52.4 |
|||||||||||
EBIT | ![]() | 438 |
570 |
199 |
131 |
131 |
-59 |
-51 |
-27 |
117 |
92 |
|||||||||||
Depreciation, Depletion and Amortization | ![]() | 1,299 |
1,457 |
1,980 |
2,143 |
2,143 |
637 |
566 |
490 |
496 |
591 |
|||||||||||
EBITDA | ![]() | 1,737 |
2,026 |
2,179 |
2,274 |
2,274 |
578 |
515 |
463 |
614 |
683 |
|||||||||||
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 | ![]() | 78 |
68 |
74 |
151 |
151 |
74 |
397 |
831 |
684 |
151 |
|||||||||||
Marketable Securities | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Cash, Cash Equivalents, Marketable Securities | ![]() | 78 |
68 |
74 |
151 |
151 |
74 |
397 |
831 |
684 |
151 |
|||||||||||
Accounts Receivable | ![]() | 899 |
1,087 |
1,060 |
1,052 |
1,052 |
1,060 |
1,040 |
950 |
1,032 |
1,052 |
|||||||||||
Notes Receivable | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Loans Receivable | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Other Current Receivables | ![]() | 112 |
155 |
168 |
131 |
131 |
168 |
163 |
137 |
124 |
131 |
|||||||||||
Total Receivables | ![]() | 1,011 |
1,242 |
1,228 |
1,182 |
1,182 |
1,228 |
1,203 |
1,088 |
1,156 |
1,182 |
|||||||||||
Inventories, Raw Materials & Components | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Inventories, Work In Process | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Inventories, Inventories Adjustments | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Inventories, Finished Goods | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Inventories, Other | ![]() | 74 |
79 |
81 |
61 |
61 |
81 |
65 |
62 |
61 |
61 |
|||||||||||
Total Inventories | ![]() | 74 |
79 |
81 |
61 |
61 |
81 |
65 |
62 |
61 |
61 |
|||||||||||
Other Current Assets | ![]() | 160 |
178 |
179 |
201 |
201 |
179 |
191 |
151 |
132 |
201 |
|||||||||||
Total Current Assets | ![]() | 1,323 |
1,568 |
1,562 |
1,596 |
1,596 |
1,562 |
1,857 |
2,133 |
2,033 |
1,596 |
|||||||||||
Investments And Advances | ![]() | 61 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Land And Improvements | ![]() | 218 |
236 |
245 |
243 |
243 |
245 |
-- |
-- |
-- |
243 |
|||||||||||
Buildings And Improvements | ![]() | 823 |
896 |
905 |
926 |
926 |
905 |
-- |
-- |
-- |
926 |
|||||||||||
Machinery, Furniture, Equipment | ![]() | 797 |
861 |
867 |
865 |
865 |
867 |
-- |
-- |
-- |
865 |
|||||||||||
Construction In Progress | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Other Gross PPE | ![]() | 12,751 |
15,071 |
16,591 |
15,340 |
15,340 |
16,591 |
18,196 |
17,709 |
17,361 |
15,340 |
|||||||||||
Gross Property, Plant and Equipment | ![]() | 14,589 |
17,064 |
18,607 |
17,375 |
17,375 |
18,607 |
18,196 |
17,709 |
17,361 |
17,375 |
|||||||||||
Accumulated Depreciation | ![]() | -5,562 |
-5,949 |
-6,399 |
-6,688 |
-6,688 |
-6,399 |
-6,400 |
-6,389 |
-6,451 |
-6,688 |
|||||||||||
Property, Plant and Equipment | ![]() | 9,027 |
11,115 |
12,208 |
10,686 |
10,686 |
12,208 |
11,795 |
11,320 |
10,911 |
10,686 |
|||||||||||
Intangible Assets | ![]() | 438 |
534 |
526 |
518 |
518 |
526 |
523 |
521 |
520 |
518 |
|||||||||||
Goodwill | ![]() | 396 |
475 |
475 |
475 |
475 |
475 |
474 |
474 |
475 |
475 |
|||||||||||
Other Long Term Assets | ![]() | 614 |
131 |
179 |
132 |
132 |
179 |
189 |
235 |
179 |
132 |
|||||||||||
Total Long-Term Assets | ![]() | 10,141 |
11,780 |
12,913 |
11,336 |
11,336 |
12,913 |
12,508 |
12,076 |
11,609 |
11,336 |
|||||||||||
Total Assets | ![]() | 11,464 |
13,348 |
14,475 |
12,932 |
12,932 |
14,475 |
14,364 |
14,209 |
13,642 |
12,932 |
|||||||||||
Accounts Payable | ![]() | 599 |
732 |
595 |
547 |
547 |
595 |
523 |
426 |
462 |
547 |
|||||||||||
Total Tax Payable | ![]() | 104 |
104 |
119 |
169 |
169 |
119 |
124 |
129 |
131 |
169 |
|||||||||||
Other Current Payables | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-0 |
-- |
|||||||||||
Current Accrued Expense | ![]() | 297 |
328 |
336 |
367 |
367 |
336 |
306 |
329 |
359 |
367 |
|||||||||||
Accounts Payable & Accrued Expense | ![]() | 1,000 |
1,164 |
1,050 |
1,083 |
1,083 |
1,050 |
953 |
884 |
951 |
1,083 |
|||||||||||
Short-Term Debt | ![]() | 826 |
937 |
1,155 |
517 |
517 |
1,155 |
854 |
1,461 |
1,133 |
517 |
|||||||||||
Short-Term Capital Lease Obligation | ![]() | -- |
73 |
72 |
79 |
79 |
72 |
70 |
73 |
75 |
79 |
|||||||||||
Short-Term Debt & Capital Lease Obligation | ![]() | 826 |
1,011 |
1,227 |
595 |
595 |
1,227 |
924 |
1,533 |
1,208 |
595 |
|||||||||||
Current Deferred Revenue | ![]() | 84 |
241 |
248 |
263 |
263 |
248 |
241 |
243 |
252 |
263 |
|||||||||||
Current Deferred Taxes Liabilities | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
DeferredTaxAndRevenue | ![]() | 88 |
246 |
254 |
268 |
268 |
254 |
245 |
247 |
257 |
268 |
|||||||||||
Other Current Liabilities | ![]() | 100 |
96 |
95 |
106 |
106 |
95 |
75 |
91 |
103 |
106 |
|||||||||||
Total Current Liabilities | ![]() | 2,015 |
2,517 |
2,625 |
2,053 |
2,053 |
2,625 |
2,196 |
2,756 |
2,519 |
2,053 |
|||||||||||
Long-Term Debt | ![]() | 4,584 |
5,712 |
6,770 |
6,094 |
6,094 |
6,770 |
7,321 |
6,687 |
6,303 |
6,094 |
|||||||||||
Long-Term Capital Lease Obligation | ![]() | -- |
137 |
151 |
186 |
186 |
151 |
158 |
162 |
175 |
186 |
|||||||||||
Long-Term Debt & Capital Lease Obligation | ![]() | 4,584 |
5,850 |
6,922 |
6,280 |
6,280 |
6,922 |
7,478 |
6,849 |
6,478 |
6,280 |
|||||||||||
Debt-to-Equity | ![]() | 1.90 |
2.70 |
3.29 |
3.05 |
3.05 |
3.29 |
3.75 |
3.88 |
3.57 |
3.05 |
|||||||||||
PensionAndRetirementBenefit | ![]() | 435 |
475 |
434 |
285 |
285 |
434 |
431 |
421 |
455 |
285 |
|||||||||||
NonCurrent Deferred Liabilities | ![]() | 1,273 |
1,660 |
1,668 |
1,653 |
1,653 |
1,668 |
1,636 |
1,627 |
1,620 |
1,653 |
|||||||||||
Other Long-Term Liabilities | ![]() | 315 |
310 |
350 |
405 |
405 |
350 |
379 |
396 |
419 |
405 |
|||||||||||
Total Long-Term Liabilities | ![]() | 6,607 |
8,294 |
9,374 |
8,623 |
8,623 |
9,374 |
9,925 |
9,294 |
8,973 |
8,623 |
|||||||||||
Total Liabilities | ![]() | 8,622 |
10,811 |
11,999 |
10,676 |
10,676 |
11,999 |
12,121 |
12,050 |
11,491 |
10,676 |
|||||||||||
Common Stock | ![]() | 26 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
|||||||||||
Preferred Stock | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Retained Earnings | ![]() | 2,472 |
2,337 |
2,178 |
1,913 |
1,913 |
2,178 |
2,027 |
1,923 |
1,928 |
1,913 |
|||||||||||
Accumulated other comprehensive income (loss) | ![]() | -708 |
-912 |
-836 |
-817 |
-817 |
-836 |
-915 |
-905 |
-930 |
-817 |
|||||||||||
Additional Paid-In Capital | ![]() | 1,051 |
1,084 |
1,109 |
1,133 |
1,133 |
1,109 |
1,104 |
1,114 |
1,125 |
1,133 |
|||||||||||
Treasury Stock | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Other Stockholders Equity | ![]() | -0 |
-- |
0 |
-- |
-- | 0 |
-- |
-- |
-- |
-- |
|||||||||||
Total Stockholders Equity | ![]() | 2,842 |
2,537 |
2,476 |
2,256 |
2,256 |
2,476 |
2,243 |
2,159 |
2,151 |
2,256 |
|||||||||||
Minority Interest | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Total Equity | ![]() | 2,842 |
2,537 |
2,476 |
2,256 |
2,256 |
2,476 |
2,243 |
2,159 |
2,151 |
2,256 |
|||||||||||
Equity-to-Asset | ![]() | 0.25 |
0.19 |
0.17 |
0.17 |
0.17 |
0.17 |
0.16 |
0.15 |
0.16 |
0.17 |
|||||||||||
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 | ![]() | 720 |
287 |
-23 |
-112 |
-112 |
-53 |
-109 |
-74 |
45 |
26 |
|||||||||||
Depreciation, Depletion and Amortization | ![]() | 1,299 |
1,457 |
1,980 |
2,143 |
2,143 |
637 |
566 |
490 |
496 |
591 |
|||||||||||
Change In Receivables | ![]() | -179 |
-193 |
27 |
-5 |
-5 |
45 |
-15 |
84 |
-63 |
-12 |
|||||||||||
Change In Inventory | ![]() | -3 |
-6 |
-1 |
20 |
20 |
3 |
15 |
3 |
2 |
-0 |
|||||||||||
Change In Prepaid Assets | ![]() | -96 |
-85 |
-65 |
-92 |
-92 |
-46 |
-36 |
29 |
-4 |
-80 |
|||||||||||
Change In Payables And Accrued Expense | ![]() | 121 |
-92 |
-105 |
13 |
13 |
-18 |
-43 |
6 |
40 |
9 |
|||||||||||
Change In Other Working Capital | ![]() | -0 |
0 |
-- |
-0 |
0 |
0 |
-0 |
0 |
0 |
0 |
|||||||||||
Change In Working Capital | ![]() | -157 |
-375 |
-144 |
-64 |
-64 |
-17 |
-79 |
123 |
-25 |
-83 |
|||||||||||
Deferred Tax | ![]() | -446 |
109 |
-32 |
-33 |
-33 |
-64 |
-14 |
-23 |
6 |
-3 |
|||||||||||
Stock Based Compensation | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Asset Impairment Charge | ![]() | -- |
16 |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Cash from Discontinued Operating Activities | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Cash Flow from Others | ![]() | 212 |
225 |
360 |
247 |
247 |
48 |
74 |
144 |
75 |
-45 |
|||||||||||
Cash Flow from Operations | ![]() | 1,628 |
1,718 |
2,141 |
2,181 |
2,181 |
551 |
439 |
660 |
598 |
485 |
|||||||||||
Purchase Of Property, Plant, Equipment | ![]() | -1,860 |
-3,050 |
-3,735 |
-1,147 |
-1,147 |
-778 |
-431 |
-274 |
-174 |
-267 |
|||||||||||
Sale Of Property, Plant, Equipment | ![]() | 429 |
396 |
518 |
552 |
552 |
115 |
103 |
115 |
182 |
152 |
|||||||||||
Purchase Of Business | ![]() | -7 |
-167 |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Sale Of Business | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Purchase Of Investment | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Sale Of Investment | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Net Intangibles Purchase And Sale | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Cash From Discontinued Investing Activities | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Cash From Other Investing Activities | ![]() | -0 |
0 |
-0 |
-7 |
-7 |
0 |
-5 |
-1 |
0 |
-1 |
|||||||||||
Cash Flow from Investing | ![]() | -1,439 |
-2,821 |
-3,217 |
-601 |
-601 |
-663 |
-333 |
-159 |
8 |
-117 |
|||||||||||
Issuance of Stock | ![]() | 21 |
17 |
8 |
-- |
8 |
-1 |
3 |
3 |
3 |
-- |
|||||||||||
Repurchase of Stock | ![]() | -78 |
-31 |
-28 |
-29 |
-12 |
-3 |
-12 |
-- |
-- |
-- |
|||||||||||
Net Issuance of Preferred Stock | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Issuance of Debt | ![]() | 746 |
703 |
966 |
1,607 |
675 |
963 |
2,345 |
3,016 |
2,084 |
||||||||||||
Payments of Debt | ![]() | -349 |
-379 |
-515 |
-798 |
-747 |
-970 |
-1,128 |
-1,791 |
-3,433 |
||||||||||||
Net Issuance of Debt | ![]() | -7 |
1,217 |
1,225 |
-1,348 |
-1,348 |
138 |
262 |
-27 |
-732 |
-852 |
|||||||||||
Cash Flow for Dividends | ![]() | -96 |
-112 |
-116 |
-119 |
-119 |
-29 |
-31 |
-30 |
-30 |
-29 |
|||||||||||
Other Financing | ![]() | -2 |
-6 |
-5 |
-11 |
-36 |
3 |
-4 |
-9 |
-0 |
-23 |
|||||||||||
Cash Flow from Financing | ![]() | -162 |
1,086 |
1,084 |
-1,507 |
-1,507 |
108 |
218 |
-63 |
-758 |
-903 |
|||||||||||
Effect of Exchange Rate Changes | ![]() | -6 |
5 |
-4 |
5 |
5 |
-1 |
1 |
-4 |
6 |
2 |
|||||||||||
Net Change in Cash | ![]() | 22 |
-13 |
3 |
78 |
78 |
-6 |
324 |
434 |
-147 |
-533 |
|||||||||||
Capital Expenditure | ![]() | -1,860 |
-3,050 |
-3,735 |
-1,147 |
-1,147 |
-778 |
-431 |
-274 |
-174 |
-267 |
|||||||||||
Free Cash Flow | ![]() | -232 |
-1,332 |
-1,595 |
1,035 |
1,035 |
-227 |
8 |
386 |
423 |
218 |
|||||||||||
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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