Fundamentals - Snapshot

Financial Fundamentals

Fundamentals - Snapshot

Revenue & Earnings

Revenue (FY) 3,461.00
EBIT (Mil) (FY) 436.90
EBIT (Mil) (MRQ) 136.60
EBIT (Mil) (TTM) 436.90
EBITDA (Mil) (FY) 537.00
EBITDA (Mil) (MRQ) 161.70
EBITDA (Mil) (TTM) 537.00
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 (%) 0.25
Dividend Record Date 10/15/21
Dividend Rate 0.52%

Ratios

Price to Revenue (TTM) 2.11
Price to Revenue (MRQ) 1.84
Price to Revenue (FY) 2.11
Price To Cash Flow (TTM) 17.98
Price to Cash Flow (MRQ) 14.79
Price to Cash Flow (FY) 17.98
Price to Book (MRQ) 3.57
Price to Book (FY) 3.57
Total Debt to Equity (MRQ) (%) 24.18%
Total Debt to Equity (FY) (%) 24.18%
Current Ratio (MRQ) 2.23
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 $204.65
Trade Date 10/22/21
52 Week High $212.52
52 Week Low $87.90
5 Day Price Percent Change (%) -1.48%
4 Week Price Percent Change (%) 13.35%
26 Week Price Percent Change (%) 14.88%
52 Week Price Percent Change (%) 114.63%
Volume (3 Month Average) (Mil) 6.90
Volume (10 Day Average) (Mil) 0.35
Beta 1.62

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 0.00 199.10 183.70 251.80 180.80
Inventories - Raw Materials 0.00 170.30 179.40 196.80 176.50
Inventories - Other 0.00 -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 0.00 192.20 190.70 189.10 180.70
Land/Improvements - Gross 0.00 22.20 22.60 22.90 22.50
Machinery/Equipment - Gross 0.00 588.40 544.40 516.60 484.60
Other Property/Plant/Equipment - Gross 0.00 63.40 0.00 0.00 0.00
Property/Plant/Equipment, Total - Gross 0.00 866.20 757.70 728.60 687.80
Accumulated Depreciation, Total 0.00 -532.30 -480.40 -441.90 -400.10
Property/Plant/Equipment, Total - Net 269.10 333.90 277.30 286.70 287.70
Goodwill, Net 0.00 1,080.00 967.30 970.60 900.90
Intangibles - Gross 0.00 848.30 665.20 667.90 595.20
Accumulated Intangible Amortization 0.00 -242.40 -199.20 -169.20 -146.40
Intangibles, Net 0.00 605.90 466.00 498.70 448.80
LT Investment - Affiliate Companies 0.00 6.00 0.00 0.00 0.00
LT Investments - Other 0.00 0.00 0.00 0.00 0.00
Long Term Investments 0.00 6.00 0.00 0.00 0.00
Deferred Charges 0.00 12.30 15.40 12.80 6.70
Pension Benefits - Overfunded 0.00 0.00 0.00 1.60 0.00
Deferred Income Tax - Long Term Asset 0.00 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 1,761.70 11.20 2.30 4.40 6.50
Other Long Term Assets, Total 1,761.70 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 0.00 94.90 92.70 92.50 108.20
Deferred Income Tax 0.00 94.90 92.70 92.50 108.20
Reserves 0.00 6.50 6.80 7.90 7.90
Pension Benefits - Underfunded 0.00 134.30 141.30 104.60 136.60
Other Long Term Liabilities 344.10 134.10 69.10 27.90 23.90
Other Liabilities, Total 344.10 274.90 217.20 140.40 168.40
Total Liabilities 1,530.60 1,364.20 1,253.50 1,272.00 1,234.00
Common Stock 0.00 0.50 0.50 0.50 0.50
Common Stock, Total 0.00 0.50 0.50 0.50 0.50
Additional Paid-In Capital 0.00 963.60 930.00 906.30 881.00
Retained Earnings (Accumulated Deficit) 0.00 2,523.30 2,295.80 1,999.20 1,659.90
Treasury Stock - Common 0.00 -1,227.20 -1,156.00 -1,074.40 -776.10
Cumulative Translation Adjustment 0.00 -53.50 -65.40 -53.90 -28.70
Other Equity 2,044.50 0.00 0.00 0.00 0.00
Minimum Pension Liability Adjustment 0.00 -79.20 -86.00 -60.90 -71.00
Other Comprehensive Income 0.00 0.00 0.00 0.00 0.00
Other Equity, Total 2,044.50 -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 35.71 38.87 39.45 39.99 41.87
Total Common Shares Outstanding 35.71 38.87 39.45 39.99 41.87
Treasury Shares – Common Primary Issue 18.27 15.01 14.33 13.68 11.68
Employees 0.00 11,500.00 12,000.00 13,000.00 12,500.00
Number of Common Shareholders 0.00 1,913.00 2,004.00 2,107.00 2,195.00
Accumulated Intangible Amortization 0.00 242.40 199.20 169.20 146.40
Deferred Revenue - Long Term 0.00 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 2,044.50 441.60 485.60 247.50 315.90
Tangible Book Value per Share 57.26 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 0.00 74.00 68.70 76.00 69.30
Operating Lease Payments Due in Year 1 0.00 18.50 16.70 16.90 16.20
Operating Lease Payments Due in Year 2 0.00 14.90 13.50 12.70 12.95
Operating Lease Payments Due in Year 3 0.00 12.30 9.90 12.70 12.95
Operating Lease Payments Due in Year 4 0.00 9.70 7.20 6.85 7.90
Operating Lease Payments Due in Year 5 0.00 9.00 4.60 6.85 7.90
Operating Lease Payments Due in 2-3 Years 0.00 27.20 23.40 25.40 25.90
Operating Lease Payments Due in 4-5 Years 0.00 18.70 11.80 13.70 15.80
Standardized Operating Lease Payments Due in Year 6 and Beyond 0.00 9.60 16.80 20.00 11.40
Pension Obligation - Domestic 0.00 249.60 239.20 203.20 215.50
Pension Obligation - Foreign 0.00 49.20 44.60 45.50 53.50
Plan Assets - Domestic 0.00 167.10 151.50 149.40 136.80
Plan Assets - Foreign 0.00 35.10 30.70 30.90 34.10
Funded Status - Domestic 0.00 -82.50 -87.70 -53.80 -78.70
Funded Status - Foreign 0.00 -14.10 -13.90 -14.60 -19.40
Accumulated Obligation - Domestic 0.00 249.10 239.20 202.70 215.30
Accumulated Obligation - Foreign 0.00 49.20 44.60 45.50 53.50
Total Funded Status 0.00 -96.60 -101.60 -68.40 -98.10
Discount Rate - Domestic 0.00 2.20 2.80 3.90 3.50
Discount Rate - Foreign 0.00 1.90 2.00 2.90 2.50
Compensation Rate - Domestic 0.00 5.00 5.00 5.50 5.50
Compensation Rate - Foreign 0.00 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 0.00 -82.50 -87.70 -55.40 -78.70
Accrued Liabilities - Foreign 0.00 -14.10 -13.90 -14.60 -19.40
Net Assets Recognized on Balance Sheet 0.00 -96.60 -101.60 -68.40 -98.10
Equity % - Domestic 0.00 58.20 53.30 57.50 58.10
Equity % - Foreign 0.00 76.90 73.00 61.90 63.90
Debt Securities % - Domestic 0.00 37.30 41.80 37.80 37.20
Debt Securities % - Foreign 0.00 13.70 17.10 25.50 23.20
Real Estate % - Domestic 0.00 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 0.00 9.40 9.90 12.60 8.20
Total Plan Obligations 0.00 298.80 283.80 248.70 269.00
Total Plan Assets 0.00 202.20 182.20 180.30 170.90

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 1,044.10 848.80 860.50 873.70 820.50
Labor & Related Expense -- 38.20 29.20 32.30 32.00
Advertising Expense -- 15.10 18.50 20.60 18.60
Selling/General/Administrative Expenses, Total 1,044.10 902.10 908.20 926.60 871.10
Research & Development -- 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 -- 12.60 1.80 5.60 11.30
Impairment-Assets Held for Use -- 8.80 -- -- 0.00
Other Unusual Expense (Income) 3.30 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 -- -26.40 -36.40 -35.50 -34.10
Interest Expense, Net Non-Operating -- -26.40 -36.40 -35.50 -34.10
Interest Income, Non-Operating -- 3.10 3.10 2.00 1.60
Investment Income, Non-Operating -- -- 0.60 0.10 7.70
Interest/Investment Income, Non-Operating -- 3.10 3.70 2.10 9.30
Interest Income (Expense), Net Non-Operating -23.20 -- -- -- -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 2.20 34.60 --
Total Extraordinary Items -- 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 -- 20.80 20.80 21.40 22.70
Impairment-Assets Held for Sale, Supplemental 6.00 -- -- -- --
Other Unusual Expense (Income), Supplemental -- 1.20 1.20 -- --
Non-Recurring Items, Total 6.00 1.20 1.20 -- --
Total Special Items 9.30 23.90 4.30 5.60 11.30
Normalized Income Before Taxes 405.50 348.60 429.20 431.50 503.90
Effect of Special Items on Income Taxes 2.11 5.62 0.98 1.46 3.92
Income Taxes Excluding Impact of Special Items 92.01 82.02 97.68 112.36 174.82
Normalized Income After Taxes 313.49 266.58 331.52 319.14 329.08
Normalized Income Available to Common 313.49 266.58 331.52 319.14 329.08
Basic Normalized EPS 8.64 6.75 8.35 7.80 7.64
Diluted Normalized EPS 8.57 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 -- 26.40 36.40 35.50 34.10
Rental Expense, Supplemental -- 18.10 22.60 22.30 20.00
Stock-Based Compensation, Supplemental -- 38.20 29.20 32.30 32.00
Advertising Expense, Supplemental -- 15.10 18.50 20.60 18.60
Research & Development Expense, Supplemental -- 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 436.90 377.80 467.20 466.40 530.10
Normalized EBITDA 537.00 478.90 555.50 546.70 604.70
Current Tax - Domestic -- 54.60 60.30 88.90 151.20
Current Tax - Foreign -- 16.00 10.20 9.20 7.00
Current Tax - Local -- 12.50 14.70 16.40 20.40
Current Tax - Total -- 83.10 85.20 114.50 178.60
Deferred Tax - Domestic -- -6.70 11.50 -3.60 --
Deferred Tax - Total -- -- -- -- -7.70
Deferred Tax - Total -- -6.70 11.50 -3.60 -7.70
Income Tax - Total -- 76.40 96.70 110.90 170.90
Interest Cost - Domestic -- 6.40 7.70 7.30 6.90
Service Cost - Domestic -- 4.30 2.90 2.70 3.50
Prior Service Cost - Domestic -- 4.00 3.50 3.10 3.10
Expected Return on Assets - Domestic -- -10.40 -10.50 -10.20 -9.40
Actuarial Gains and Losses - Domestic -- 4.20 2.70 4.50 5.30
Curtailments & Settlements - Domestic -- 0.00 0.40 -- --
Domestic Pension Plan Expense -- 8.50 6.70 7.40 9.40
Interest Cost - Foreign -- 0.90 1.30 1.30 1.10
Service Cost - Foreign -- 0.30 0.20 0.20 0.20
Prior Service Cost - Foreign -- -- -- 0.00 0.00
Expected Return on Assets - Foreign -- -2.00 -1.90 -2.20 -1.90
Actuarial Gains and Losses - Foreign -- 1.40 1.40 2.30 3.60
Curtailments & Settlements - Foreign -- -- -- -- --
Foreign Pension Plan Expense -- 0.60 1.00 1.60 3.00
Defined Contribution Expense - Domestic -- 8.20 8.10 8.00 8.00
Total Pension Expense -- 17.30 15.80 17.00 20.40
Discount Rate - Domestic -- 2.80 3.90 3.50 3.20
Discount Rate - Foreign -- 2.00 2.90 2.50 2.10
Expected Rate of Return - Domestic -- 7.00 7.30 7.50 7.50
Expected Rate of Return - Foreign -- 6.50 7.50 6.50 6.50
Compensation Rate - Domestic -- 5.00 5.50 5.50 5.50
Compensation Rate - Foreign -- 3.00 3.10 3.10 3.20
Total Plan Interest Cost -- 7.30 9.00 8.60 8.00
Total Plan Service Cost -- 4.60 3.10 2.90 3.70
Total Plan Expected Return -- -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 -6.70 9.30 -38.20 -7.70
Discontinued Operations
Unusual Items 6.00 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 38.50 47.30 30.10 27.50 25.10
Accounts Receivable 74.50 97.70 -62.80 2.70
Inventories 38.00 70.80 -74.40 -32.40
Prepaid Expenses 12.90 -34.00 0.70 6.00
Accounts Payable -19.60 -111.50 52.50 -4.60
Other Liabilities -11.90 19.10 -63.50
Other Assets & Liabilities, Net -36.20 9.00 25.50 -1.10 14.70
Changes in Working Capital -36.20 114.80 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 29.80 35.60 36.70 33.60
Cash Taxes Paid 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) 24.34
P/E (FY) 24.45
P/E 5 Fiscal Year High 23.80
P/E 5 Fiscal Year Low 15.21
Price to Revenue (TTM) 2.11
Price to Revenue (MRQ) 1.84
Price to Revenue (FY) 2.11
Price To Cash Flow (TTM) 17.98
Price to Cash Flow (MRQ) 14.79
Price to Cash Flow (FY) 17.98
Price to Free Cash Flow (TTM) 21.13
Price to Free Cash Flow (FY) 21.13
Price to Book (MRQ) 3.57
Price to Book (FY) 3.57
Price to Tangible Book (MRQ) 3.57
Price to Tangible Book (FY) 3.57
Price to Tangible Book - Common (MRQ) 3.22
Price to Tangible Book - Common (FY) 3.22

Per Share

Revenue/Share (TTM) $94.69
Revenue/Share (MRQ) $110.60
Revenue/Share (FY) $94.56
EPS Fully Diluted (TTM) $8.41
EPS Fully Diluted (MRQ) $2.73
Book Value/Share (MRQ) $57.26
Book Value/Share (FY) $57.26
Cash Flow/Share (TTM) $11.12
Cash Flow/Share (MRQ) $13.73
Cash Flow/Share (FY) $11.10
Cash (MRQ) $13.76
Cash (FY) $13.76

Profitability

Operating Margin (TTM) (%) 12.35
Operating Margin (MRQ) (%) 13.38
Operating Margin (FY) (%) 12.35
Net Profit Margin (TTM) % 8.85
Net Profit Margin (MRQ) (%) 9.88
Net Profit Margin (FY) (%) 8.85
Gross Margin (TTM) (%) 42.62
Gross Margin (MRQ) (%) 42.24
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) 1.66
Quick Ratio (FY) 1.66
Current Ratio (MRQ) 2.23
LT Debt to Equity (MRQ) (%) 24.18
LT Debt to Equity (MRQ) (%) 24.18
LT Debt to Equity (FY) (%) 24.18
Total Debt to Equity (MRQ) (%) 24.18
Total Debt to Equity (FY) (%) 24.18

Management Effectiveness

Return on Equity (TTM) (%) 14.68
Return on Equity (MRQ) (%) 19.27
Return on Equity (FY) (%) 14.68
Return on Assets (TTM) (%) 8.67
Return on Assets (MRQ) (%) 11.03
Return on Assets (FY) (%) 8.67
Return on Investment (TTM) (%) 10.64
Return on Investment (MRQ) (%) 13.63
Return on Investment (FY) (%) 10.64

Efficiency

Receivables Turnover (TTM) 6.46
Receivables Turnover (MRQ) 7.37
Receivables Turnover (FY) 6.46
Asset Turnover (TTM) 0.98
Asset Turnover (MRQ) 1.12
Asset Turnover (FY) 0.98
Inventory Turnover (TTM) 5.53
Inventory Turnover (MRQ) 5.98
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.