Fundamentals - Snapshot

Financial Fundamentals

Fundamentals - Snapshot

Revenue & Earnings

Revenue (FY) 3,461.00
EBIT (Mil) (FY) 439.10
EBIT (Mil) (MRQ) 104.60
EBIT (Mil) (TTM) 477.10
EBITDA (Mil) (FY) 539.20
EBITDA (Mil) (MRQ) 128.20
EBITDA (Mil) (TTM) 575.10
Net Income Excluding Extraordinary Items (Mil) (FY) 306.30
Net Income Including Extraordinary Items (Mil) (FY) 306.30
Diluted EPS Excluding Extraordinary Items (FY) 8.37
Diluted EPS Including Extraordinary Items (FY) 8.37

Dividends

Yield (%) 0.32
Dividend Record Date 4/18/22
Dividend Rate 0.52%

Ratios

Price to Revenue (TTM) 1.52
Price to Revenue (MRQ) 1.56
Price to Revenue (FY) 1.64
Price To Cash Flow (TTM) 12.78
Price to Cash Flow (MRQ) 14.33
Price to Cash Flow (FY) 13.98
Price to Book (MRQ) 2.72
Price to Book (FY) 2.83
Total Debt to Equity (MRQ) (%) 23.51%
Total Debt to Equity (FY) (%) 24.18%
Current Ratio (MRQ) 2.25
Current Ratio (FY) 2.23

Growth

5-Year Annual Dividend Growth Rate (%) --%
5-Year Annual Revenue Growth Rate (%) 1.01%

FY = Fiscal Year. MRQ = Most Recent Quarter. mil = Millions. TTM = Trailing Twelve Months.

Data Provided by Refinitiv. Minimum 15 minutes delayed.

Price & Volume

Recent Price $164.33
Trade Date 5/20/22
52 Week High $224.59
52 Week Low $158.47
5 Day Price Percent Change (%) -0.95%
4 Week Price Percent Change (%) -5.69%
26 Week Price Percent Change (%) -23.89%
52 Week Price Percent Change (%) -6.45%
Volume (3 Month Average) (Mil) 6.43
Volume (10 Day Average) (Mil) 0.27
Beta 1.53

FY = Fiscal Year. MRQ = Most Recent Quarter. mil = Millions. TTM = Trailing Twelve Months.

Data Provided by Refinitiv. Minimum 15 minutes delayed.

  Year Ending Aug 2021 Year Ending Aug 2020 Year Ending Aug 2019 Year Ending Aug 2018 Year Ending Aug 2017
Cash & Equivalents 491.30 560.70 461.00 129.10 311.10
Cash and Short Term Investments 491.30 560.70 461.00 129.10 311.10
Accounts Receivable - Trade, Gross 573.00 502.90 562.00 639.20 575.20
Provision for Doubtful Accounts -1.20 -2.60 -1.00 -1.30 -1.90
Accounts Receivable - Trade, Net 571.80 500.30 561.00 637.90 573.30
Total Receivables, Net 571.80 500.30 561.00 637.90 573.30
Inventories - Finished Goods 227.20 199.10 183.70 251.80 180.80
Inventories - Raw Materials 209.50 170.30 179.40 196.80 176.50
Inventories - Other -38.00 -49.30 -22.30 -36.80 -28.70
Total Inventory 398.70 320.10 340.80 411.80 328.60
Prepaid Expenses 82.50 58.60 79.00 32.30 32.60
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00 0.00
Discontinued Operations - Current Asset 0.00 0.00 0.00 0.00 0.00
Other Current Assets, Total 0.00 0.00 0.00 0.00 0.00
Total Current Assets 1,544.30 1,439.70 1,441.80 1,211.10 1,245.60
Buildings - Gross 198.00 192.20 190.70 189.10 180.70
Land/Improvements - Gross 22.40 22.20 22.60 22.90 22.50
Machinery/Equipment - Gross 624.90 588.40 544.40 516.60 484.60
Other Property/Plant/Equipment - Gross 58.00 63.40 0.00 0.00 0.00
Property/Plant/Equipment, Total - Gross 903.30 866.20 757.70 728.60 687.80
Accumulated Depreciation, Total -576.20 -532.30 -480.40 -441.90 -400.10
Property/Plant/Equipment, Total - Net 327.10 333.90 277.30 286.70 287.70
Goodwill, Net 1,094.70 1,080.00 967.30 970.60 900.90
Intangibles - Gross 857.60 848.30 665.20 667.90 595.20
Accumulated Intangible Amortization -284.40 -242.40 -199.20 -169.20 -146.40
Intangibles, Net 573.20 605.90 466.00 498.70 448.80
LT Investment - Affiliate Companies 5.30 6.00 0.00 0.00 0.00
LT Investments - Other 0.00 0.00 0.00 0.00 0.00
Long Term Investments 5.30 6.00 0.00 0.00 0.00
Deferred Charges 12.90 12.30 15.40 12.80 6.70
Pension Benefits - Overfunded 13.00 0.00 0.00 1.60 0.00
Deferred Income Tax - Long Term Asset 1.90 2.70 2.30 2.90 3.40
Discontinued Operations - Long Term Asset 0.00 0.00 0.00 0.00 0.00
Other Long Term Assets 2.70 11.20 2.30 4.40 6.50
Other Long Term Assets, Total 30.50 26.20 20.00 21.70 16.60
Total Assets 3,575.10 3,491.70 3,172.40 2,988.80 2,899.60
Accounts Payable 391.50 326.50 338.80 451.10 395.10
Accrued Expenses 300.70 266.80 248.20 231.20 205.40
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 0.00 24.30 9.10 0.40 0.40
Total Current Liabilities 692.20 617.60 596.10 682.70 600.90
Long Term Debt 494.30 376.80 347.50 356.40 356.50
Total Long Term Debt 494.30 376.80 347.50 356.40 356.50
Total Debt 494.30 401.10 356.60 356.80 356.90
Deferred Income Tax - Long Term Liability 101.00 94.90 92.70 92.50 108.20
Deferred Income Tax 101.00 94.90 92.70 92.50 108.20
Reserves 3.90 6.50 6.80 7.90 7.90
Pension Benefits - Underfunded 103.30 134.30 141.30 104.60 136.60
Other Long Term Liabilities 135.90 134.10 69.10 27.90 23.90
Other Liabilities, Total 243.10 274.90 217.20 140.40 168.40
Total Liabilities 1,530.60 1,364.20 1,253.50 1,272.00 1,234.00
Common Stock 0.50 0.50 0.50 0.50 0.50
Common Stock, Total 0.50 0.50 0.50 0.50 0.50
Additional Paid-In Capital 995.60 963.60 930.00 906.30 881.00
Retained Earnings (Accumulated Deficit) 2,810.30 2,523.30 2,295.80 1,999.20 1,659.90
Treasury Stock - Common -1,663.70 -1,227.20 -1,156.00 -1,074.40 -776.10
Cumulative Translation Adjustment -40.20 -53.50 -65.40 -53.90 -28.70
Other Equity 0.00 0.00 0.00 0.00 0.00
Minimum Pension Liability Adjustment -58.00 -79.20 -86.00 -60.90 -71.00
Other Comprehensive Income 0.00 0.00 0.00 0.00 0.00
Other Equity, Total -98.20 -132.70 -151.40 -114.80 -99.70
Total Equity 2,044.50 2,127.50 1,918.90 1,716.80 1,665.60
Total Liabilities & Shareholders' Equity 3,575.10 3,491.70 3,172.40 2,988.80 2,899.60
Shares Outstanding – Common Stock Primary Issue 35.19 38.87 39.45 39.99 41.87
Total Common Shares Outstanding 35.19 38.87 39.45 39.99 41.87
Treasury Shares – Common Primary Issue 18.83 15.01 14.33 13.68 11.68
Employees 13,000.00 11,500.00 12,000.00 13,000.00 12,500.00
Number of Common Shareholders 1,948.00 1,913.00 2,004.00 2,107.00 2,195.00
Accumulated Intangible Amortization 284.40 242.40 199.20 169.20 146.40
Deferred Revenue - Long Term 56.70 0.00 0.00 0.00 0.00
Total Current Assets less Inventory 1,145.60 1,119.60 1,101.00 799.30 917.00
Quick Ratio 1.66 1.81 1.85 1.17 1.53
Current Ratio 2.23 2.33 2.42 1.77 2.07
Net Debt 3.00 -159.60 -104.40 227.70 45.80
Tangible Book Value 376.60 441.60 485.60 247.50 315.90
Tangible Book Value per Share 10.70 11.36 12.31 6.19 7.54
Total Long Term Debt, Supplemental 0.00 401.10 356.70 357.30 357.80
Long Term Debt Maturing within 1 Year 0.00 24.30 350.30 0.40 0.40
Long Term Debt Maturing in Year 2 0.00 20.20 2.40 177.45 175.45
Long Term Debt Maturing in Year 3 0.00 355.30 2.40 177.45 175.45
Long Term Debt Maturing in Year 4 0.00 0.30 0.35 0.35 2.45
Long Term Debt Maturing in Year 5 0.00 0.30 0.35 0.35 2.45
Long Term Debt Maturing in 2-3 Years 0.00 375.50 4.80 354.90 350.90
Long Term Debt Maturing in 4-5 Years 0.00 0.60 0.70 0.70 4.90
Long Term Debt Maturing in Year 6 & Beyond 0.00 0.70 0.90 1.30 1.60
Total Operating Leases 62.60 74.00 68.70 76.00 69.30
Operating Lease Payments Due in Year 1 16.80 18.50 16.70 16.90 16.20
Operating Lease Payments Due in Year 2 14.30 14.90 13.50 12.70 12.95
Operating Lease Payments Due in Year 3 11.10 12.30 9.90 12.70 12.95
Operating Lease Payments Due in Year 4 9.40 9.70 7.20 6.85 7.90
Operating Lease Payments Due in Year 5 5.50 9.00 4.60 6.85 7.90
Operating Lease Payments Due in 2-3 Years 25.40 27.20 23.40 25.40 25.90
Operating Lease Payments Due in 4-5 Years 14.90 18.70 11.80 13.70 15.80
Standardized Operating Lease Payments Due in Year 6 and Beyond 5.50 9.60 16.80 20.00 11.40
Pension Obligation - Domestic 224.70 249.60 239.20 203.20 215.50
Pension Obligation - Foreign 52.60 49.20 44.60 45.50 53.50
Plan Assets - Domestic 182.60 167.10 151.50 149.40 136.80
Plan Assets - Foreign 42.20 35.10 30.70 30.90 34.10
Funded Status - Domestic -42.10 -82.50 -87.70 -53.80 -78.70
Funded Status - Foreign -10.40 -14.10 -13.90 -14.60 -19.40
Accumulated Obligation - Domestic 223.80 249.10 239.20 202.70 215.30
Accumulated Obligation - Foreign 51.70 49.20 44.60 45.50 53.50
Total Funded Status -52.50 -96.60 -101.60 -68.40 -98.10
Discount Rate - Domestic 2.20 2.20 2.80 3.90 3.50
Discount Rate - Foreign 1.90 1.90 2.00 2.90 2.50
Compensation Rate - Domestic 5.00 5.00 5.00 5.50 5.50
Compensation Rate - Foreign 3.40 3.00 3.10 3.10 3.20
Prepaid Benefits - Domestic 0.00 0.00 0.00 1.60 0.00
Prepaid Benefits - Foreign 0.00 0.00 0.00 0.00 0.00
Accrued Liabilities - Domestic -55.10 -82.50 -87.70 -55.40 -78.70
Accrued Liabilities - Foreign -10.40 -14.10 -13.90 -14.60 -19.40
Other Assets, Net - Domestic 13.00 0.00 0.00 0.00 0.00
Net Assets Recognized on Balance Sheet -52.50 -96.60 -101.60 -68.40 -98.10
Equity % - Domestic 41.20 58.20 53.30 57.50 58.10
Equity % - Foreign 16.10 76.90 73.00 61.90 63.90
Debt Securities % - Domestic 54.30 37.30 41.80 37.80 37.20
Debt Securities % - Foreign 20.10 13.70 17.10 25.50 23.20
Real Estate % - Domestic 4.50 4.50 4.90 4.70 4.70
Real Estate % - Foreign 0.00 0.00 0.00 0.00 4.70
Other Investments % - Domestic 0.00 0.00 0.00 0.00 0.00
Other Investments % - Foreign 63.80 9.40 9.90 12.60 8.20
Total Plan Obligations 277.30 298.80 283.80 248.70 269.00
Total Plan Assets 224.80 202.20 182.20 180.30 170.90

In millions of USD (except for per share items)

For a more complete picture of our financial results, please review our SEC Filings

Data Provided by Refinitiv. Minimum 15 minutes delayed.

  Year Ending Aug 2021 Year Ending Aug 2020 Year Ending Aug 2019 Year Ending Aug 2018 (Reclassified) Year Ending Aug 2017
Net Sales 3,461.00 3,326.30 3,672.70 3,680.10 3,505.10
Revenue 3,461.00 3,326.30 3,672.70 3,680.10 3,505.10
Total Revenue 3,461.00 3,326.30 3,672.70 3,680.10 3,505.10
Cost of Revenue 1,986.00 1,923.90 2,193.00 2,194.70 2,023.90
Cost of Revenue, Total 1,986.00 1,923.90 2,193.00 2,194.70 2,023.90
Gross Profit 1,475.00 1,402.40 1,479.70 1,485.40 1,481.20
Selling/General/Administrative Expense 907.40 848.80 860.50 873.70 820.50
Labor & Related Expense 32.50 38.20 29.20 32.30 32.00
Advertising Expense 15.90 15.10 18.50 20.60 18.60
Selling/General/Administrative Expenses, Total 955.80 902.10 908.20 926.60 871.10
Research & Development 88.30 82.00 74.70 63.90 52.00
Amortization of Intangibles, Operating -- 41.70 30.80 28.50 28.00
Depreciation/Amortization -- 41.70 30.80 28.50 28.00
Restructuring Charge 3.30 12.60 1.80 5.60 11.30
Impairment-Assets Held for Use 0.00 8.80 -- -- 0.00
Other Unusual Expense (Income) -- 1.30 1.30 -- 0.00
Unusual Expense (Income) 3.30 22.70 3.10 5.60 11.30
Total Operating Expense 3,033.40 2,972.40 3,209.80 3,219.30 2,986.30
Operating Income 427.60 353.90 462.90 460.80 518.80
Interest Expense - Non-Operating -24.20 -26.40 -36.40 -35.50 -34.10
Interest Expense, Net Non-Operating -24.20 -26.40 -36.40 -35.50 -34.10
Interest Income, Non-Operating 1.00 3.10 3.10 2.00 1.60
Investment Income, Non-Operating -- -- 0.60 0.10 7.70
Interest/Investment Income, Non-Operating 1.00 3.10 3.70 2.10 9.30
Interest Income (Expense), Net Non-Operating -- -- -- -- -0.50
Interest Income (Expense), Net-Non-Operating, Total -23.20 -23.30 -32.70 -33.40 -25.30
Other Non-Operating Income (Expense) -8.20 -5.90 -5.30 -1.50 -0.90
Other, Net -8.20 -5.90 -5.30 -1.50 -0.90
Net Income Before Taxes 396.20 324.70 424.90 425.90 492.60
Income Tax – Total 89.90 76.40 96.70 110.90 170.90
Income After Tax 306.30 248.30 328.20 315.00 321.70
Net Income Before Extraordinary Items 306.30 248.30 328.20 315.00 321.70
Discontinued Operations -- -- -- -- --
Extraordinary Item 0.00 0.00 2.20 34.60 --
Total Extraordinary Items 0.00 0.00 2.20 34.60 --
Net Income 306.30 248.30 330.40 349.60 321.70
Miscellaneous Earnings Adjustment -- -- -- -- --
Total Adjustments to Net Income -- -- -- -- --
Income Available to Common Excluding Extraordinary Items 306.30 248.30 328.20 315.00 321.70
Income Available to Common Stocks Including Extraordinary Items 306.30 248.30 330.40 349.60 321.70
Basic Weighted Average Shares 36.30 39.50 39.70 40.90 43.10
Basic EPS Excluding Extraordinary Items 8.44 6.29 8.27 7.70 7.46
Basic EPS Including Extraordinary Items 8.44 6.29 8.32 8.55 7.46
Dilution Adjustment -- -- -- -- --
Diluted Net Income 306.30 248.30 330.40 349.60 321.70
Diluted Weighted Average Shares 36.60 39.60 39.80 41.00 43.30
Diluted EPS Excluding Extraordinary Items 8.37 6.27 8.25 7.68 7.43
Diluted EPS Including Extraordinary Items 8.37 6.27 8.30 8.53 7.43
DPS - Common Stock Primary Issue 0.52 0.52 0.52 0.52 0.52
Gross Dividends - Common Stock 19.10 20.80 20.80 21.40 22.70
Impairment-Assets Held for Sale, Supplemental 6.00 -- -- -- --
Other Unusual Expense (Income), Supplemental 2.20 1.20 1.20 -- --
Non-Recurring Items, Total 8.20 1.20 1.20 -- --
Total Special Items 11.50 23.90 4.30 5.60 11.30
Normalized Income Before Taxes 407.70 348.60 429.20 431.50 503.90
Effect of Special Items on Income Taxes 2.61 5.62 0.98 1.46 3.92
Income Taxes Excluding Impact of Special Items 92.51 82.02 97.68 112.36 174.82
Normalized Income After Taxes 315.19 266.58 331.52 319.14 329.08
Normalized Income Available to Common 315.19 266.58 331.52 319.14 329.08
Basic Normalized EPS 8.68 6.75 8.35 7.80 7.64
Diluted Normalized EPS 8.61 6.73 8.33 7.78 7.60
Amortization of Intangibles, Supplemental 40.70 41.70 30.80 28.50 28.00
Depreciation, Supplemental 59.40 59.40 57.50 51.80 46.60
Interest Expense, Supplemental 24.20 26.40 36.40 35.50 34.10
Rental Expense, Supplemental 18.30 18.10 22.60 22.30 20.00
Stock-Based Compensation, Supplemental 32.50 38.20 29.20 32.30 32.00
Advertising Expense, Supplemental 15.90 15.10 18.50 20.60 18.60
Research & Development Expense, Supplemental 88.30 82.00 74.70 63.90 52.00
Audit-Related Fees, Supplemental -- 2.05 2.51 2.54 2.51
Audit-Related Fees -- -- 0.00 -- --
Tax Fees, Supplemental -- 0.08 0.11 0.11 0.12
All Other Fees Paid to Auditor, Supplemental -- -- 0.00 0.06 --
Gross Margin 42.62 42.16 40.29 40.36 42.26
Operating Margin 12.35 10.64 12.60 12.52 14.80
Pretax Margin 11.45 9.76 11.57 11.57 14.05
Effective Tax Rate 22.69 23.53 22.76 26.04 34.69
Net Profit Margin 8.85 7.46 8.94 8.56 9.18
Normalized EBIT 439.10 377.80 467.20 466.40 530.10
Normalized EBITDA 539.20 478.90 555.50 546.70 604.70
Current Tax - Domestic 65.40 54.60 60.30 88.90 151.20
Current Tax - Foreign 14.40 16.00 10.20 9.20 7.00
Current Tax - Local 12.80 12.50 14.70 16.40 20.40
Current Tax - Total 92.60 83.10 85.20 114.50 178.60
Deferred Tax - Domestic -2.70 -6.70 11.50 -3.60 --
Deferred Tax - Total -- -- -- -- -7.70
Deferred Tax - Total -2.70 -6.70 11.50 -3.60 -7.70
Income Tax - Total 89.90 76.40 96.70 110.90 170.90
Interest Cost - Domestic 5.30 6.40 7.70 7.30 6.90
Service Cost - Domestic 4.60 4.30 2.90 2.70 3.50
Prior Service Cost - Domestic 2.90 4.00 3.50 3.10 3.10
Expected Return on Assets - Domestic -11.00 -10.40 -10.50 -10.20 -9.40
Actuarial Gains and Losses - Domestic 4.10 4.20 2.70 4.50 5.30
Curtailments & Settlements - Domestic 3.90 0.00 0.40 -- --
Domestic Pension Plan Expense 9.80 8.50 6.70 7.40 9.40
Interest Cost - Foreign 0.90 0.90 1.30 1.30 1.10
Service Cost - Foreign 0.30 0.30 0.20 0.20 0.20
Prior Service Cost - Foreign -- -- -- 0.00 0.00
Expected Return on Assets - Foreign -2.30 -2.00 -1.90 -2.20 -1.90
Actuarial Gains and Losses - Foreign 1.40 1.40 1.40 2.30 3.60
Curtailments & Settlements - Foreign -- -- -- -- --
Foreign Pension Plan Expense 0.30 0.60 1.00 1.60 3.00
Defined Contribution Expense - Domestic 8.40 8.20 8.10 8.00 8.00
Total Pension Expense 18.50 17.30 15.80 17.00 20.40
Discount Rate - Domestic 2.20 2.80 3.90 3.50 3.20
Discount Rate - Foreign 1.90 2.00 2.90 2.50 2.10
Expected Rate of Return - Domestic 6.80 7.00 7.30 7.50 7.50
Expected Rate of Return - Foreign 6.50 6.50 7.50 6.50 6.50
Compensation Rate - Domestic 5.00 5.00 5.50 5.50 5.50
Compensation Rate - Foreign 3.40 3.00 3.10 3.10 3.20
Total Plan Interest Cost 6.20 7.30 9.00 8.60 8.00
Total Plan Service Cost 4.90 4.60 3.10 2.90 3.70
Total Plan Expected Return -13.30 -12.40 -12.40 -12.40 -11.30

In millions of USD (except for per share items)

For a more complete picture of our financial results, please review our SEC Filings

Data Provided by Refinitiv. Minimum 15 minutes delayed.

  Year Ending Aug 2021 Year Ending Aug 2020 Year Ending Aug 2019 Year Ending Aug 2018 Year Ending Aug 2017 (Reclassified)
Net Income/Starting Line 306.30 248.30 330.40 349.60 321.70
Depreciation – Supplemental 100.10 101.10 88.30 80.30 74.60
Depreciation/Depletion 100.10 101.10 88.30 80.30 74.60
Deferred Taxes -2.70 -6.70 9.30 -38.20 -7.70
Discontinued Operations
Unusual Items 5.90 9.10 0.90 -4.80 -6.90
Other Non-Cash Items 32.50 38.20 29.20 32.30 32.00
Non-Cash Items 38.40 47.30 30.10 27.50 25.10
Accounts Receivable -68.70 74.50 97.70 -62.80 2.70
Inventories -35.50 38.00 70.80 -74.40 -32.40
Prepaid Expenses -18.20 12.90 -34.00 0.70 6.00
Accounts Payable 65.50 -19.60 -111.50 52.50 -4.60
Other Liabilities -11.90 19.10 -63.50
Other Assets & Liabilities, Net 23.50 9.00 25.50 -1.10 14.70
Changes in Working Capital -33.40 114.80 36.60 -66.00 -77.10
Cash from Operating Activities 408.70 504.80 494.70 353.20 336.60
Purchase of Fixed Assets -43.80 -54.90 -53.00 -43.60 -67.30
Capital Expenditures -43.80 -54.90 -53.00 -43.60 -67.30
Acquisition of Business -75.30 -303.00 -2.90 -163.20 --
Sale of Business -- -- 1.10 --
Sale of Fixed Assets 4.70 0.20 -- -- 5.50
Sale/Maturity of Investment -- -- 13.20
Other Investing Cash Flow -3.50 -2.10 2.90 -- -0.20
Other Investing Cash Flow Items, Total -74.10 -304.90 -- -162.10 18.50
Cash from Investing Activities -117.90 -359.80 -53.00 -205.70 -48.80
Other Financing Cash Flow -4.50 -5.40 -6.00 -8.20 -15.20
Financing Cash Flow Items -4.50 -5.40 -6.00 -8.20 -15.20
Cash Dividends Paid - Common -19.10 -20.80 -20.80 -21.40 -22.70
Total Cash Dividends Paid -19.10 -20.80 -20.80 -21.40 -22.70
Repurchase/Retirement of Common -434.90 -69.30 -81.60 -298.40 -357.90
Common Stock, Net -434.90 -69.30 -81.60 -298.40 -357.90
Options Exercised 3.20 0.90 0.60 1.70 3.00
Issuance (Retirement) of Stock, Net -431.70 -68.40 -81.00 -296.70 -354.90
Long Term Debt Issued 493.80 400.00 86.50 395.40 1.00
Long Term Debt Reduction -401.10 -355.70 -86.90 -395.80 --
Long Term Debt, Net 92.70 44.30 -0.40 -0.40 1.00
Issuance (Retirement) of Debt, Net 92.70 44.30 -0.40 -0.40 1.00
Cash from Financing Activities -362.60 -50.30 -108.20 -326.70 -391.80
Foreign Exchange Effects 2.40 5.00 -1.60 -2.80 1.90
Net Change in Cash -69.40 99.70 331.90 -182.00 -102.10
Net Cash - Beginning Balance 560.70 461.00 129.10 311.10 413.20
Net Cash - Ending Balance 491.30 560.70 461.00 129.10 311.10
Cash Interest Paid 22.20 29.80 35.60 36.70 33.60
Cash Taxes Paid 86.40 64.60 92.90 126.60 173.60

In millions of USD (except for per share items)

For a more complete picture of our financial results, please review our SEC Filings

Data Provided by Refinitiv. Minimum 15 minutes delayed.

Valuation

P/E (TTM) 16.96
P/E (FY) 19.64
P/E 5 Fiscal Year High 23.80
P/E 5 Fiscal Year Low 15.21
Price to Revenue (TTM) 1.52
Price to Revenue (MRQ) 1.56
Price to Revenue (FY) 1.64
Price To Cash Flow (TTM) 12.78
Price to Cash Flow (MRQ) 14.33
Price to Cash Flow (FY) 13.98
Price to Free Cash Flow (TTM) 22.03
Price to Free Cash Flow (FY) 16.43
Price to Book (MRQ) 2.72
Price to Book (FY) 2.83
Price to Tangible Book (MRQ) 12.36
Price to Tangible Book (FY) 15.09
Price to Tangible Book - Common (MRQ) 13.80
Price to Tangible Book - Common (FY) 17.24

Per Share

Revenue/Share (TTM) $104.20
Revenue/Share (MRQ) $103.01
Revenue/Share (FY) $94.56
EPS Fully Diluted (TTM) $9.69
EPS Fully Diluted (MRQ) $2.13
Book Value/Share (MRQ) $60.51
Book Value/Share (FY) $58.09
Cash Flow/Share (TTM) $12.43
Cash Flow/Share (MRQ) $11.21
Cash Flow/Share (FY) $11.10
Cash (MRQ) $13.67
Cash (FY) $13.96

Profitability

Operating Margin (TTM) (%) 12.56
Operating Margin (MRQ) (%) 11.25
Operating Margin (FY) (%) 12.35
Net Profit Margin (TTM) % 9.30
Net Profit Margin (MRQ) (%) 8.28
Net Profit Margin (FY) (%) 8.85
Gross Margin (TTM) (%) 42.15
Gross Margin (MRQ) (%) 41.72
Gross Margin (FY) (%) 42.62

Growth

5 Year Annual Growth (%) 4.70
5-Year Annual Dividend Growth Rate (%) --
5-Year Annual Revenue Growth Rate (%) 1.01
5 Year EPS Growth (%) 4.77

Financial Strength

Quick Ratio (MRQ) 1.54
Quick Ratio (FY) 1.66
Current Ratio (MRQ) 2.25
LT Debt to Equity (MRQ) (%) 23.51
LT Debt to Equity (MRQ) (%) 23.51
LT Debt to Equity (FY) (%) 24.18
Total Debt to Equity (MRQ) (%) 23.51
Total Debt to Equity (FY) (%) 24.18

Management Effectiveness

Return on Equity (TTM) (%) 17.18
Return on Equity (MRQ) (%) 14.46
Return on Equity (FY) (%) 14.68
Return on Assets (TTM) (%) 9.85
Return on Assets (MRQ) (%) 8.29
Return on Assets (FY) (%) 8.67
Return on Investment (TTM) (%) 12.12
Return on Investment (MRQ) (%) 10.33
Return on Investment (FY) (%) 10.64

Efficiency

Receivables Turnover (TTM) 7.49
Receivables Turnover (MRQ) 6.78
Receivables Turnover (FY) 6.46
Asset Turnover (TTM) 1.06
Asset Turnover (MRQ) 1.00
Asset Turnover (FY) 0.98
Inventory Turnover (TTM) 5.10
Inventory Turnover (MRQ) 4.41
Inventory Turnover (FY) 5.53

FY = Fiscal Year. MRQ = Most Recent Quarter. mil = Millions. TTM = Trailing Twelve Months.

Data Provided by Refinitiv. Minimum 15 minutes delayed.