Fundamentals - Snapshot

Financial Fundamentals

Fundamentals - Snapshot

Revenue & Earnings

Revenue (FY) $3,672.70
EBIT (Mil) (FY) $467.20
EBIT (Mil) (MRQ) $87.70
EBIT (Mil) (TTM) $395.80
EBITDA (Mil) (FY) $555.50
EBITDA (Mil) (MRQ) $113.20
EBITDA (Mil) (TTM) $493.70
Net Income Excluding Extraordinary Items (Mil) (FY) $328.20
Net Income Including Extraordinary Items (Mil) (FY) $330.40
Diluted EPS Excluding Extraordinary Items (FY) $8.25
Diluted EPS Including Extraordinary Items (FY) $8.30

Dividends

Yield (%) 0.57
Dividend Record Date 7/17/20
Dividend Rate 0.52%

Ratios

Price to Revenue (TTM) $1.08
Price to Revenue (MRQ) $1.17
Price to Revenue (FY) $0.99
Price To Cash Flow (TTM) $9.90
Price to Cash Flow (MRQ) $10.55
Price to Cash Flow (FY) $8.73
Price to Book (MRQ) $1.73
Price to Book (FY) $1.89
Total Debt to Equity (MRQ) (%) 19.26%
Total Debt to Equity (FY) (%) 18.58%
Current Ratio (MRQ) $2.40
Current Ratio (FY) $2.42

Growth

5-Year Annual Dividend Growth Rate (%) --%
5-Year Annual Revenue Growth Rate (%) 8.94%

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 $91.71
Trade Date 7/14/20
52 Week High $143.55
52 Week Low $67.46
5 Day Price Percent Change (%) 0.65%
4 Week Price Percent Change (%) -4.55%
26 Week Price Percent Change (%) -22.71%
52 Week Price Percent Change (%) -31.20%
Volume (3 Month Average) (Mil) 13.52
Volume (10 Day Average) (Mil) 0.79
Beta 1.35

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

Data Provided by Refinitiv. Minimum 15 minutes delayed.

  Year Ending Aug 2019 Year Ending Aug 2018 Year Ending Aug 2017 Year Ending Aug 2016 Year Ending Aug 2015 (Restated)
Cash & Equivalents 461.00 129.10 311.10 413.20 756.80
Cash and Short Term Investments 461.00 129.10 311.10 413.20 756.80
Accounts Receivable - Trade, Gross 562.00 639.20 575.20 574.50 413.00
Provision for Doubtful Accounts -1.00 -1.30 -1.90 -1.70 -1.30
Accounts Receivable - Trade, Net 561.00 637.90 573.30 572.80 411.70
Total Receivables, Net 561.00 637.90 573.30 572.80 411.70
Inventories - Finished Goods 183.70 251.80 180.80 145.30 113.90
Inventories - Work In Progress 0.00 0.00 0.00 0.00 0.00
Inventories - Raw Materials 179.40 196.80 176.50 170.30 125.70
Inventories - Other -22.30 -36.80 -28.70 -20.40 -14.80
Total Inventory 340.80 411.80 328.60 295.20 224.80
Prepaid Expenses 79.00 32.30 32.60 41.70 20.10
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 1,441.80 1,211.10 1,245.60 1,322.90 1,413.40
Buildings - Gross 190.70 189.10 180.70 174.40 128.40
Land/Improvements - Gross 22.60 22.90 22.50 23.10 6.70
Machinery/Equipment - Gross 544.40 516.60 484.60 448.20 391.90
Property/Plant/Equipment, Total - Gross 757.70 728.60 687.80 645.70 527.00
Accumulated Depreciation, Total -480.40 -441.90 -400.10 -377.90 -352.40
Property/Plant/Equipment, Total - Net 277.30 286.70 287.70 267.80 174.60
Goodwill, Net 967.30 970.60 900.90 947.80 565.00
Intangibles - Gross 665.20 667.90 595.20 499.10 319.70
Accumulated Intangible Amortization -199.20 -169.20 -146.40 -117.70 -96.30
Intangibles, Net 466.00 498.70 448.80 382.20 223.40
LT Investment - Affiliate Companies 0.00 0.00 0.00 8.00 0.00
LT Investments - Other 0.00 0.00 0.00 0.00 0.00
Long Term Investments 0.00 0.00 0.00 8.00 0.00
Deferred Charges 15.40 12.80 6.70 8.30 0.00
Pension Benefits - Overfunded 0.00 1.60 0.00 0.00 0.00
Deferred Income Tax - Long Term Asset 2.30 2.90 3.40 5.10 3.50
Discontinued Operations - Long Term Asset 0.00 0.00 0.00 0.00 0.00
Other Long Term Assets 2.30 4.40 6.50 5.90 27.10
Other Long Term Assets, Total 20.00 21.70 16.60 19.30 30.60
Total Assets 3,172.40 2,988.80 2,899.60 2,948.00 2,407.00
Accounts Payable 338.80 451.10 395.10 401.00 311.10
Accrued Expenses 248.20 231.20 205.40 271.30 209.80
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 9.10 0.40 0.40 0.20 0.00
Total Current Liabilities 596.10 682.70 600.90 672.50 520.90
Long Term Debt 347.50 356.40 356.50 355.00 352.40
Total Long Term Debt 347.50 356.40 356.50 355.00 352.40
Total Debt 356.60 356.80 356.90 355.20 352.40
Deferred Income Tax - Long Term Liability 92.70 92.50 108.20 74.60 31.70
Deferred Income Tax 92.70 92.50 108.20 74.60 31.70
Reserves 6.80 7.90 7.90 7.20 6.90
Pension Benefits - Underfunded 141.30 104.60 136.60 161.10 118.20
Other Long Term Liabilities 69.10 27.90 23.90 17.80 16.90
Other Liabilities, Total 217.20 140.40 168.40 186.10 142.00
Total Liabilities 1,253.50 1,272.00 1,234.00 1,288.20 1,047.00
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 930.00 906.30 881.00 856.40 797.10
Retained Earnings (Accumulated Deficit) 2,295.80 1,999.20 1,659.90 1,360.90 1,093.00
Treasury Stock - Common -1,156.00 -1,074.40 -776.10 -418.60 -420.20
Cumulative Translation Adjustment -65.40 -53.90 -28.70 -47.70 -42.10
Other Equity 0.00 0.00 0.00 0.00 0.00
Minimum Pension Liability Adjustment -86.00 -60.90 -71.00 -91.70 -68.30
Other Comprehensive Income 0.00 0.00 0.00 0.00 0.00
Other Equity, Total -151.40 -114.80 -99.70 -139.40 -110.40
Total Equity 1,918.90 1,716.80 1,665.60 1,659.80 1,360.00
Total Liabilities & Shareholders' Equity 3,172.40 2,988.80 2,899.60 2,948.00 2,407.00
Shares Outstanding – Common Stock Primary Issue 39.45 39.99 41.87 43.74 43.31
Total Common Shares Outstanding 39.45 39.99 41.87 43.74 43.31
Treasury Shares – Common Primary Issue 14.33 13.68 11.68 9.68 9.72
Employees 12,000.00 13,000.00 12,500.00 11,800.00 7,800.00
Number of Common Shareholders 2,004.00 2,107.00 2,195.00 2,856.00 2,886.00
Accumulated Intangible Amortization 199.20 169.20 146.40 117.70 96.30
Deferred Revenue - Long Term 0.00 0.00 0.00 0.00 0.00
Total Current Assets less Inventory 1,101.00 799.30 917.00 1,027.70 1,188.60
Quick Ratio 1.85 1.17 1.53 1.53 2.28
Current Ratio 2.42 1.77 2.07 1.97 2.71
Net Debt -104.40 227.70 45.80 -58.00 -404.40
Tangible Book Value 485.60 247.50 315.90 329.80 571.60
Tangible Book Value per Share 12.31 6.19 7.54 7.54 13.20
Total Long Term Debt, Supplemental 356.70 357.30 357.80 356.50 0.00
Long Term Debt Maturing within 1 Year 350.30 0.40 0.40 0.20 0.00
Long Term Debt Maturing in Year 2 2.40 177.45 175.45 0.30 0.00
Long Term Debt Maturing in Year 3 2.40 177.45 175.45 0.30 0.00
Long Term Debt Maturing in Year 4 0.35 0.35 2.45 350.30 0.00
Long Term Debt Maturing in Year 5 0.35 0.35 2.45 4.30 0.00
Long Term Debt Maturing in 2-3 Years 4.80 354.90 350.90 0.60 0.00
Long Term Debt Maturing in 4-5 Years 0.70 0.70 4.90 354.60 0.00
Long Term Debt Maturing in Year 6 & Beyond 0.90 1.30 1.60 1.10 0.00
Total Operating Leases 68.70 76.00 69.30 60.20 0.00
Operating Lease Payments Due in Year 1 16.70 16.90 16.20 15.10 0.00
Operating Lease Payments Due in Year 2 13.50 12.70 12.95 12.10 0.00
Operating Lease Payments Due in Year 3 9.90 12.70 12.95 9.60 0.00
Operating Lease Payments Due in Year 4 7.20 6.85 7.90 7.50 0.00
Operating Lease Payments Due in Year 5 4.60 6.85 7.90 5.70 0.00
Operating Lease Payments Due in 2-3 Years 23.40 25.40 25.90 21.70 0.00
Operating Lease Payments Due in 4-5 Years 11.80 13.70 15.80 13.20 0.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 16.80 20.00 11.40 10.20 0.00
Pension Obligation - Domestic 239.20 203.20 215.50 223.00 0.00
Pension Obligation - Foreign 44.60 45.50 53.50 57.30 0.00
Plan Assets - Domestic 151.50 149.40 136.80 128.80 0.00
Plan Assets - Foreign 30.70 30.90 34.10 30.30 0.00
Funded Status - Domestic -87.70 -53.80 -78.70 -94.20 0.00
Funded Status - Foreign -13.90 -14.60 -19.40 -27.00 0.00
Accumulated Obligation - Domestic 239.20 202.70 215.30 220.40 0.00
Accumulated Obligation - Foreign 44.60 45.50 53.50 57.30 0.00
Total Funded Status -101.60 -68.40 -98.10 -121.20 0.00
Discount Rate - Domestic 2.80 3.90 3.50 3.20 0.00
Discount Rate - Foreign 2.00 2.90 2.50 2.10 0.00
Compensation Rate - Domestic 5.00 5.50 5.50 5.50 0.00
Compensation Rate - Foreign 3.10 3.10 3.20 2.80 0.00
Prepaid Benefits - Domestic 0.00 1.60 0.00 0.00 0.00
Prepaid Benefits - Foreign 0.00 0.00 0.00 0.00 0.00
Accrued Liabilities - Domestic -87.70 -55.40 -78.70 -94.20 0.00
Accrued Liabilities - Foreign -13.90 -14.60 -19.40 -27.00 0.00
Net Assets Recognized on Balance Sheet -101.60 -68.40 -98.10 -121.20 0.00
Equity % - Domestic 53.30 57.50 58.10 55.40 0.00
Equity % - Foreign 73.00 61.90 63.90 61.10 0.00
Debt Securities % - Domestic 41.80 37.80 37.20 39.10 0.00
Debt Securities % - Foreign 17.10 25.50 23.20 25.00 0.00
Real Estate % - Domestic 4.90 4.70 4.70 5.50 0.00
Real Estate % - Foreign 0.00 0.00 4.70 5.00 0.00
Other Investments % - Domestic 0.00 0.00 0.00 0.00 0.00
Other Investments % - Foreign 9.90 12.60 8.20 8.90 0.00
Total Plan Obligations 283.80 248.70 269.00 280.30 0.00
Total Plan Assets 182.20 180.30 170.90 159.10 0.00

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 2019 Year Ending Aug 2018 Year Ending Aug 2017 Year Ending Aug 2016 Year Ending Aug 2015
Net Sales 3,672.70 3,680.10 3,505.10 3,291.30 2,706.70
Revenue 3,672.70 3,680.10 3,505.10 3,291.30 2,706.70
Total Revenue 3,672.70 3,680.10 3,505.10 3,291.30 2,706.70
Cost of Revenue 2,193.00 2,193.30 2,023.90 1,855.10 1,561.10
Cost of Revenue, Total 2,193.00 2,193.30 2,023.90 1,855.10 1,561.10
Gross Profit 1,479.70 1,486.80 1,481.20 1,436.20 1,145.60
Selling/General/Administrative Expense 860.50 879.20 820.50 844.50 707.00
Labor & Related Expense 29.20 32.30 32.00 27.70 --
Advertising Expense 18.50 20.60 18.60 18.40 12.00
Selling/General/Administrative Expenses, Total 908.20 932.10 871.10 890.60 719.00
Research & Development 74.70 63.90 52.00 47.10 41.10
Amortization of Intangibles, Operating 30.80 28.50 28.00 21.40 --
Depreciation/Amortization 30.80 28.50 28.00 21.40 --
Restructuring Charge 1.80 5.60 11.30 -- --
Impairment-Assets Held for Use -- -- 0.00 -5.10 --
Other Unusual Expense (Income) 1.30 2.10 0.00 7.00 9.20
Unusual Expense (Income) 3.10 7.70 11.30 1.90 9.20
Total Operating Expense 3,209.80 3,225.50 2,986.30 2,816.10 2,330.40
Operating Income 462.90 454.60 518.80 475.20 376.30
Interest Expense - Non-Operating -36.40 -35.50 -34.10 -33.30 -32.60
Interest Expense, Net Non-Operating -36.40 -35.50 -34.10 -33.30 -32.60
Interest Income, Non-Operating 3.10 2.00 1.60 1.10 1.10
Investment Income, Non-Operating 0.60 0.10 7.70 0.80 0.70
Interest/Investment Income, Non-Operating 3.70 2.10 9.30 1.90 1.80
Interest Income (Expense), Net Non-Operating -- -0.10 -0.50 -- --
Interest Income (Expense), Net-Non-Operating, Total -32.70 -33.50 -25.30 -31.40 -30.80
Other Non-Operating Income (Expense) -5.30 4.80 -0.90 0.80 -1.90
Other, Net -5.30 4.80 -0.90 0.80 -1.90
Net Income Before Taxes 424.90 425.90 492.60 444.60 343.60
Income Tax – Total 96.70 110.90 170.90 153.80 121.50
Income After Tax 328.20 315.00 321.70 290.80 222.10
Net Income Before Extraordinary Items 328.20 315.00 321.70 290.80 222.10
Discontinued Operations -- -- -- -- --
Extraordinary Item 2.20 34.60 -- -- --
Total Extraordinary Items 2.20 34.60 -- -- --
Net Income 330.40 349.60 321.70 290.80 222.10
Miscellaneous Earnings Adjustment -- -- -- -0.40 -1.00
Total Adjustments to Net Income -- -- -- -0.40 -1.00
Income Available to Common Excluding Extraordinary Items 328.20 315.00 321.70 290.40 221.10
Income Available to Common Stocks Including Extraordinary Items 330.40 349.60 321.70 290.40 221.10
Basic Weighted Average Shares 39.70 40.90 43.10 43.50 43.10
Basic EPS Excluding Extraordinary Items 8.27 7.70 7.46 6.68 5.13
Basic EPS Including Extraordinary Items 8.32 8.55 7.46 6.68 5.13
Dilution Adjustment -- -- -- -- --
Diluted Net Income 330.40 349.60 321.70 290.40 221.10
Diluted Weighted Average Shares 39.80 41.00 43.30 43.80 43.40
Diluted EPS Excluding Extraordinary Items 8.25 7.68 7.43 6.63 5.09
Diluted EPS Including Extraordinary Items 8.30 8.53 7.43 6.63 5.09
DPS - Common Stock Primary Issue 0.52 0.52 0.52 0.52 0.52
Gross Dividends - Common Stock 20.80 21.40 22.70 22.90 22.70
Other Unusual Expense (Income), Supplemental 1.20 1.50 -- -- --
Non-Recurring Items, Total 1.20 1.50 -- -- --
Total Special Items 4.30 9.20 11.30 1.90 9.20
Normalized Income Before Taxes 429.20 435.10 503.90 446.50 352.80
Effect of Special Items on Income Taxes 0.98 2.40 3.92 0.66 3.25
Income Taxes Excluding Impact of Special Items 97.68 113.30 174.82 154.46 124.75
Normalized Income After Taxes 331.52 321.80 329.08 292.04 228.05
Normalized Income Available to Common 331.52 321.80 329.08 291.64 227.05
Basic Normalized EPS 8.35 7.87 7.64 6.70 5.27
Diluted Normalized EPS 8.33 7.85 7.60 6.66 5.23
Amortization of Intangibles, Supplemental 30.80 28.50 28.00 21.40 11.00
Depreciation, Supplemental 57.50 51.80 46.60 40.90 34.40
Interest Expense, Supplemental 36.40 35.50 34.10 33.30 32.60
Rental Expense, Supplemental 22.60 22.30 20.00 17.60 16.00
Stock-Based Compensation, Supplemental 29.20 32.30 32.00 27.70 18.20
Advertising Expense, Supplemental 18.50 20.60 18.60 18.40 12.00
Research & Development Expense, Supplemental 74.70 63.90 52.00 47.10 41.10
Audit-Related Fees, Supplemental -- -- 2.51 2.61 2.34
Audit-Related Fees -- -- -- -- --
Tax Fees, Supplemental -- -- 0.12 0.41 0.36
Gross Margin 40.29 40.40 42.26 43.64 42.32
Operating Margin 12.60 12.35 14.80 14.44 13.90
Pretax Margin 11.57 11.57 14.05 13.51 12.69
Effective Tax Rate 22.76 26.04 34.69 34.59 35.36
Net Profit Margin 8.94 8.56 9.18 8.82 8.17
Normalized EBIT 467.20 463.80 530.10 477.10 385.50
Normalized EBITDA 555.50 544.10 604.70 539.40 430.90
Current Tax - Domestic 60.30 88.90 151.20 139.60 101.50
Current Tax - Foreign 10.20 9.20 7.00 5.10 4.30
Current Tax - Local 14.70 16.40 20.40 17.60 13.10
Current Tax - Total 85.20 114.50 178.60 162.30 118.90
Deferred Tax - Domestic 11.50 -3.60 -- -- --
Deferred Tax - Total -- -- -7.70 -8.50 2.60
Deferred Tax - Total 11.50 -3.60 -7.70 -8.50 2.60
Income Tax - Total 96.70 110.90 170.90 153.80 121.50
Interest Cost - Domestic 7.70 7.30 6.90 8.00 6.80
Service Cost - Domestic 2.90 2.70 3.50 3.60 3.10
Prior Service Cost - Domestic 3.50 3.10 3.10 3.10 1.40
Expected Return on Assets - Domestic -10.50 -10.20 -9.40 -9.20 -9.20
Actuarial Gains and Losses - Domestic 2.70 4.50 5.30 3.00 2.20
Curtailments & Settlements - Domestic 0.40 -- -- 0.00 0.00
Domestic Pension Plan Expense 6.70 7.40 9.40 8.50 4.30
Interest Cost - Foreign 1.30 1.30 1.10 1.70 1.80
Service Cost - Foreign 0.20 0.20 0.20 0.10 0.10
Prior Service Cost - Foreign -- 0.00 0.00 0.00 0.00
Expected Return on Assets - Foreign -1.90 -2.20 -1.90 -1.90 -1.80
Actuarial Gains and Losses - Foreign 1.40 2.30 3.60 1.90 1.90
Curtailments & Settlements - Foreign -- -- -- 0.00 0.00
Foreign Pension Plan Expense 1.00 1.60 3.00 1.80 2.00
Defined Contribution Expense - Domestic 8.10 8.00 8.00 6.90 5.60
Total Pension Expense 15.80 17.00 20.40 17.20 11.90
Discount Rate - Domestic 3.90 3.50 3.20 4.30 4.00
Discount Rate - Foreign 2.90 2.50 2.10 2.10 3.60
Expected Rate of Return - Domestic 7.30 7.50 7.50 7.50 7.50
Expected Rate of Return - Foreign 7.50 6.50 6.50 6.50 5.60
Compensation Rate - Domestic 5.50 5.50 5.50 5.50 5.50
Compensation Rate - Foreign 3.10 3.10 3.20 2.80 3.10
Total Plan Interest Cost 9.00 8.60 8.00 9.70 8.60
Total Plan Service Cost 3.10 2.90 3.70 3.70 3.20
Total Plan Expected Return -12.40 -12.40 -11.30 -11.10 -11.00

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 2019 Year Ending Aug 2018 Year Ending Aug 2017 (Reclassified) Year Ending Aug 2016 Year Ending Aug 2015
Net Income/Starting Line 330.40 349.60 321.70 290.80 222.10
Depreciation – Supplemental 88.30 80.30 74.60 62.60 45.80
Depreciation/Depletion 88.30 80.30 74.60 62.60 45.80
Deferred Taxes 9.30 -38.20 -7.70 -8.20 2.80
Discontinued Operations
Unusual Items 0.90 -4.80 -6.90 4.20 0.70
Other Non-Cash Items 29.20 32.30 32.00 2.10 3.20
Non-Cash Items 30.10 27.50 25.10 6.30 3.90
Accounts Receivable 97.70 -62.80 2.70 -94.60 -46.10
Inventories 70.80 -74.40 -32.40 -24.00 -15.10
Prepaid Expenses -34.00 0.70 6.00 -10.50 0.70
Accounts Payable -111.50 52.50 -4.60 65.30 23.10
Other Liabilities -11.90 19.10 -63.50 60.60 59.30
Other Assets & Liabilities, Net 25.50 -1.10 14.70 -2.60 -7.60
Changes in Working Capital 36.60 -66.00 -77.10 -5.80 14.30
Cash from Operating Activities 494.70 353.20 336.60 345.70 288.90
Purchase of Fixed Assets -53.00 -43.60 -67.30 -83.70 -56.50
Capital Expenditures -53.00 -43.60 -67.30 -83.70 -56.50
Acquisition of Business -2.90 -163.20 -- -623.20 -14.60
Sale of Business -- 1.10 --
Sale of Fixed Assets -- -- 5.50 2.20 1.30
Sale/Maturity of Investment -- -- 13.20
Other Investing Cash Flow 2.90 -- -0.20 -- -2.60
Other Investing Cash Flow Items, Total -- -162.10 18.50 -621.00 -15.90
Cash from Investing Activities -53.00 -205.70 -48.80 -704.70 -72.40
Other Financing Cash Flow -6.00 -8.20 -15.20 25.60 7.20
Financing Cash Flow Items -6.00 -8.20 -15.20 25.60 7.20
Cash Dividends Paid - Common -20.80 -21.40 -22.70 -22.90 -22.70
Total Cash Dividends Paid -20.80 -21.40 -22.70 -22.90 -22.70
Repurchase/Retirement of Common -81.60 -298.40 -357.90
Common Stock, Net -81.60 -298.40 -357.90
Options Exercised 0.60 1.70 3.00 14.20 11.60
Issuance (Retirement) of Stock, Net -81.00 -296.70 -354.90 14.20 11.60
Long Term Debt Issued 86.50 395.40 1.00 2.50
Long Term Debt Reduction -86.90 -395.80 --
Long Term Debt, Net -0.40 -0.40 1.00 2.50
Issuance (Retirement) of Debt, Net -0.40 -0.40 1.00 2.50
Cash from Financing Activities -108.20 -326.70 -391.80 19.40 -3.90
Foreign Exchange Effects -1.60 -2.80 1.90 -4.00 -8.30
Net Change in Cash 331.90 -182.00 -102.10 -343.60 204.30
Net Cash - Beginning Balance 129.10 311.10 413.20 756.80 552.50
Net Cash - Ending Balance 461.00 129.10 311.10 413.20 756.80
Cash Interest Paid 35.60 36.70 33.60 32.80 32.20
Cash Taxes Paid 92.90 126.60 173.60 120.70 106.30

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.

Valuation

P/E (TTM) 13.48
P/E (FY) 11.12
P/E 5 Fiscal Year High 41.50
P/E 5 Fiscal Year Low 15.21
Price to Revenue (TTM) 1.08
Price to Revenue (MRQ) 1.17
Price to Revenue (FY) 0.99
Price To Cash Flow (TTM) 9.90
Price to Cash Flow (MRQ) 10.55
Price to Cash Flow (FY) 8.73
Price to Free Cash Flow (TTM) 7.44
Price to Free Cash Flow (FY) 8.64
Price to Book (MRQ) 1.73
Price to Book (FY) 1.89
Price to Tangible Book (MRQ) 9.17
Price to Tangible Book (FY) 7.49
Price to Tangible Book - Common (MRQ) 8.60
Price to Tangible Book - Common (FY) 10.19

Per Share

Revenue/Share (TTM) $85.13
Revenue/Share (MRQ) $78.42
Revenue/Share (FY) $92.28
EPS Fully Diluted (TTM) $6.80
EPS Fully Diluted (MRQ) $1.52
Book Value/Share (MRQ) $52.99
Book Value/Share (FY) $48.64
Cash Flow/Share (TTM) $9.27
Cash Flow/Share (MRQ) $8.68
Cash Flow/Share (FY) $10.46
Cash (MRQ) $13.16
Cash (FY) $11.68

Profitability

Operating Margin (TTM) (%) 11.21
Operating Margin (MRQ) (%) 10.69
Operating Margin (FY) (%) 12.60
Net Profit Margin (TTM) % 7.99
Net Profit Margin (MRQ) (%) 7.78
Net Profit Margin (FY) (%) 8.94
Gross Margin (TTM) (%) 42.16
Gross Margin (MRQ) (%) 42.21
Gross Margin (FY) (%) 40.29

Growth

5 Year Annual Growth (%) 10.64
5-Year Annual Dividend Growth Rate (%) --
5-Year Annual Revenue Growth Rate (%) 8.94
5 Year EPS Growth (%) 15.28

Financial Strength

Quick Ratio (MRQ) 1.78
Quick Ratio (FY) 1.85
Current Ratio (MRQ) 2.40
LT Debt to Equity (MRQ) (%) 18.41
LT Debt to Equity (MRQ) (%) 18.41
LT Debt to Equity (FY) (%) 18.11
Total Debt to Equity (MRQ) (%) 19.26
Total Debt to Equity (FY) (%) 18.58

Management Effectiveness

Return on Equity (TTM) (%) 13.54
Return on Equity (MRQ) (%) 11.70
Return on Equity (FY) (%) 18.05
Return on Assets (TTM) (%) 8.21
Return on Assets (MRQ) (%) 7.08
Return on Assets (FY) (%) 10.65
Return on Investment (TTM) (%) 10.06
Return on Investment (MRQ) (%) 8.51
Return on Investment (FY) (%) 13.44

Efficiency

Receivables Turnover (TTM) 6.50
Receivables Turnover (MRQ) 6.50
Receivables Turnover (FY) 6.13
Asset Turnover (TTM) 1.03
Asset Turnover (MRQ) 0.91
Asset Turnover (FY) 1.19
Inventory Turnover (TTM) 5.23
Inventory Turnover (MRQ) 5.11
Inventory Turnover (FY) 5.83

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

Data Provided by Refinitiv. Minimum 15 minutes delayed.