Fundamentals - Snapshot

Financial Fundamentals

Fundamentals - Snapshot

Revenue & Earnings

Revenue (FY) $3,326.30
EBIT (Mil) (FY) $377.80
EBIT (Mil) (MRQ) $114.10
EBIT (Mil) (TTM) $377.80
EBITDA (Mil) (FY) $478.90
EBITDA (Mil) (MRQ) $139.90
EBITDA (Mil) (TTM) $478.90
Net Income Excluding Extraordinary Items (Mil) (FY) $248.30
Net Income Including Extraordinary Items (Mil) (FY) $248.30
Diluted EPS Excluding Extraordinary Items (FY) $6.27
Diluted EPS Including Extraordinary Items (FY) $6.27

Dividends

Yield (%) 0.44
Dividend Record Date 10/19/20
Dividend Rate 0.52%

Ratios

Price to Revenue (TTM) $1.32
Price to Revenue (MRQ) $1.23
Price to Revenue (FY) $1.32
Price To Cash Flow (TTM) $12.54
Price to Cash Flow (MRQ) $10.98
Price to Cash Flow (FY) $12.54
Price to Book (MRQ) $2.17
Price to Book (FY) $2.17
Total Debt to Equity (MRQ) (%) 18.85%
Total Debt to Equity (FY) (%) 18.85%
Current Ratio (MRQ) $2.33
Current Ratio (FY) $2.33

Growth

5-Year Annual Dividend Growth Rate (%) --%
5-Year Annual Revenue Growth Rate (%) 4.21%

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 $118.92
Trade Date 12/2/20
52 Week High $143.55
52 Week Low $67.46
5 Day Price Percent Change (%) -2.69%
4 Week Price Percent Change (%) 29.92%
26 Week Price Percent Change (%) 23.05%
52 Week Price Percent Change (%) -7.22%
Volume (3 Month Average) (Mil) 12.13
Volume (10 Day Average) (Mil) 0.49
Beta 1.52

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

Data Provided by Refinitiv. Minimum 15 minutes delayed.

  Year Ending Aug 2020 Year Ending Aug 2019 Year Ending Aug 2018 Year Ending Aug 2017 Year Ending Aug 2016
Cash & Equivalents 560.70 461.00 129.10 311.10 413.20
Cash and Short Term Investments 560.70 461.00 129.10 311.10 413.20
Accounts Receivable - Trade, Gross 502.90 562.00 639.20 575.20 574.50
Provision for Doubtful Accounts -2.60 -1.00 -1.30 -1.90 -1.70
Accounts Receivable - Trade, Net 500.30 561.00 637.90 573.30 572.80
Total Receivables, Net 500.30 561.00 637.90 573.30 572.80
Inventories - Finished Goods 199.10 183.70 251.80 180.80 145.30
Inventories - Work In Progress 0.00 0.00 0.00 0.00 0.00
Inventories - Raw Materials 170.30 179.40 196.80 176.50 170.30
Inventories - Other -49.30 -22.30 -36.80 -28.70 -20.40
Total Inventory 320.10 340.80 411.80 328.60 295.20
Prepaid Expenses 58.60 79.00 32.30 32.60 41.70
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 1,439.70 1,441.80 1,211.10 1,245.60 1,322.90
Buildings - Gross 192.20 190.70 189.10 180.70 174.40
Land/Improvements - Gross 22.20 22.60 22.90 22.50 23.10
Machinery/Equipment - Gross 588.40 544.40 516.60 484.60 448.20
Other Property/Plant/Equipment - Gross 63.40 0.00 0.00 0.00 0.00
Property/Plant/Equipment, Total - Gross 866.20 757.70 728.60 687.80 645.70
Accumulated Depreciation, Total -532.30 -480.40 -441.90 -400.10 -377.90
Property/Plant/Equipment, Total - Net 333.90 277.30 286.70 287.70 267.80
Goodwill, Net 1,080.00 967.30 970.60 900.90 947.80
Intangibles - Gross 848.30 665.20 667.90 595.20 499.10
Accumulated Intangible Amortization -242.40 -199.20 -169.20 -146.40 -117.70
Intangibles, Net 605.90 466.00 498.70 448.80 382.20
LT Investment - Affiliate Companies 6.00 0.00 0.00 0.00 8.00
LT Investments - Other 0.00 0.00 0.00 0.00 0.00
Long Term Investments 6.00 0.00 0.00 0.00 8.00
Deferred Charges 12.30 15.40 12.80 6.70 8.30
Pension Benefits - Overfunded 0.00 0.00 1.60 0.00 0.00
Deferred Income Tax - Long Term Asset 2.70 2.30 2.90 3.40 5.10
Discontinued Operations - Long Term Asset 0.00 0.00 0.00 0.00 0.00
Other Long Term Assets 11.20 2.30 4.40 6.50 5.90
Other Long Term Assets, Total 26.20 20.00 21.70 16.60 19.30
Total Assets 3,491.70 3,172.40 2,988.80 2,899.60 2,948.00
Accounts Payable 326.50 338.80 451.10 395.10 401.00
Accrued Expenses 266.80 248.20 231.20 205.40 271.30
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 24.30 9.10 0.40 0.40 0.20
Total Current Liabilities 617.60 596.10 682.70 600.90 672.50
Long Term Debt 376.80 347.50 356.40 356.50 355.00
Total Long Term Debt 376.80 347.50 356.40 356.50 355.00
Total Debt 401.10 356.60 356.80 356.90 355.20
Deferred Income Tax - Long Term Liability 94.90 92.70 92.50 108.20 74.60
Deferred Income Tax 94.90 92.70 92.50 108.20 74.60
Reserves 6.50 6.80 7.90 7.90 7.20
Pension Benefits - Underfunded 134.30 141.30 104.60 136.60 161.10
Other Long Term Liabilities 134.10 69.10 27.90 23.90 17.80
Other Liabilities, Total 274.90 217.20 140.40 168.40 186.10
Total Liabilities 1,364.20 1,253.50 1,272.00 1,234.00 1,288.20
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 963.60 930.00 906.30 881.00 856.40
Retained Earnings (Accumulated Deficit) 2,523.30 2,295.80 1,999.20 1,659.90 1,360.90
Treasury Stock - Common -1,227.20 -1,156.00 -1,074.40 -776.10 -418.60
Cumulative Translation Adjustment -53.50 -65.40 -53.90 -28.70 -47.70
Other Equity 0.00 0.00 0.00 0.00 0.00
Minimum Pension Liability Adjustment -79.20 -86.00 -60.90 -71.00 -91.70
Other Comprehensive Income 0.00 0.00 0.00 0.00 0.00
Other Equity, Total -132.70 -151.40 -114.80 -99.70 -139.40
Total Equity 2,127.50 1,918.90 1,716.80 1,665.60 1,659.80
Total Liabilities & Shareholders' Equity 3,491.70 3,172.40 2,988.80 2,899.60 2,948.00
Shares Outstanding – Common Stock Primary Issue 38.87 39.45 39.99 41.87 43.74
Total Common Shares Outstanding 38.87 39.45 39.99 41.87 43.74
Treasury Shares – Common Primary Issue 15.01 14.33 13.68 11.68 9.68
Employees 11,500.00 12,000.00 13,000.00 12,500.00 11,800.00
Number of Common Shareholders 1,913.00 2,004.00 2,107.00 2,195.00 2,856.00
Accumulated Intangible Amortization 242.40 199.20 169.20 146.40 117.70
Deferred Revenue - Long Term 0.00 0.00 0.00 0.00 0.00
Total Current Assets less Inventory 1,119.60 1,101.00 799.30 917.00 1,027.70
Quick Ratio 1.81 1.85 1.17 1.53 1.53
Current Ratio 2.33 2.42 1.77 2.07 1.97
Net Debt -159.60 -104.40 227.70 45.80 -58.00
Tangible Book Value 441.60 485.60 247.50 315.90 329.80
Tangible Book Value per Share 11.36 12.31 6.19 7.54 7.54
Total Long Term Debt, Supplemental 401.10 356.70 357.30 357.80 356.50
Long Term Debt Maturing within 1 Year 24.30 350.30 0.40 0.40 0.20
Long Term Debt Maturing in Year 2 20.20 2.40 177.45 175.45 0.30
Long Term Debt Maturing in Year 3 355.30 2.40 177.45 175.45 0.30
Long Term Debt Maturing in Year 4 0.30 0.35 0.35 2.45 350.30
Long Term Debt Maturing in Year 5 0.30 0.35 0.35 2.45 4.30
Long Term Debt Maturing in 2-3 Years 375.50 4.80 354.90 350.90 0.60
Long Term Debt Maturing in 4-5 Years 0.60 0.70 0.70 4.90 354.60
Long Term Debt Maturing in Year 6 & Beyond 0.70 0.90 1.30 1.60 1.10
Total Operating Leases 74.00 68.70 76.00 69.30 60.20
Operating Lease Payments Due in Year 1 18.50 16.70 16.90 16.20 15.10
Operating Lease Payments Due in Year 2 14.90 13.50 12.70 12.95 12.10
Operating Lease Payments Due in Year 3 12.30 9.90 12.70 12.95 9.60
Operating Lease Payments Due in Year 4 9.70 7.20 6.85 7.90 7.50
Operating Lease Payments Due in Year 5 9.00 4.60 6.85 7.90 5.70
Operating Lease Payments Due in 2-3 Years 27.20 23.40 25.40 25.90 21.70
Operating Lease Payments Due in 4-5 Years 18.70 11.80 13.70 15.80 13.20
Standardized Operating Lease Payments Due in Year 6 and Beyond 9.60 16.80 20.00 11.40 10.20
Pension Obligation - Domestic 249.60 239.20 203.20 215.50 223.00
Pension Obligation - Foreign 49.20 44.60 45.50 53.50 57.30
Plan Assets - Domestic 167.10 151.50 149.40 136.80 128.80
Plan Assets - Foreign 35.10 30.70 30.90 34.10 30.30
Funded Status - Domestic -82.50 -87.70 -53.80 -78.70 -94.20
Funded Status - Foreign -14.10 -13.90 -14.60 -19.40 -27.00
Accumulated Obligation - Domestic 249.10 239.20 202.70 215.30 220.40
Accumulated Obligation - Foreign 49.20 44.60 45.50 53.50 57.30
Total Funded Status -96.60 -101.60 -68.40 -98.10 -121.20
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
Compensation Rate - Domestic 5.00 5.00 5.50 5.50 5.50
Compensation Rate - Foreign 3.00 3.10 3.10 3.20 2.80
Prepaid Benefits - Domestic 0.00 0.00 1.60 0.00 0.00
Prepaid Benefits - Foreign 0.00 0.00 0.00 0.00 0.00
Accrued Liabilities - Domestic -82.50 -87.70 -55.40 -78.70 -94.20
Accrued Liabilities - Foreign -14.10 -13.90 -14.60 -19.40 -27.00
Net Assets Recognized on Balance Sheet -96.60 -101.60 -68.40 -98.10 -121.20
Equity % - Domestic 58.20 53.30 57.50 58.10 55.40
Equity % - Foreign 76.90 73.00 61.90 63.90 61.10
Debt Securities % - Domestic 37.30 41.80 37.80 37.20 39.10
Debt Securities % - Foreign 13.70 17.10 25.50 23.20 25.00
Real Estate % - Domestic 4.50 4.90 4.70 4.70 5.50
Real Estate % - Foreign 0.00 0.00 0.00 4.70 5.00
Other Investments % - Domestic 0.00 0.00 0.00 0.00 0.00
Other Investments % - Foreign 9.40 9.90 12.60 8.20 8.90
Total Plan Obligations 298.80 283.80 248.70 269.00 280.30
Total Plan Assets 202.20 182.20 180.30 170.90 159.10

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 2020 Year Ending Aug 2019 Year Ending Aug 2018 (Reclassified) Year Ending Aug 2017 Year Ending Aug 2016
Net Sales 3,326.30 3,672.70 3,680.10 3,505.10 3,291.30
Revenue 3,326.30 3,672.70 3,680.10 3,505.10 3,291.30
Total Revenue 3,326.30 3,672.70 3,680.10 3,505.10 3,291.30
Cost of Revenue 1,923.90 2,193.00 2,194.70 2,023.90 1,855.10
Cost of Revenue, Total 1,923.90 2,193.00 2,194.70 2,023.90 1,855.10
Gross Profit 1,402.40 1,479.70 1,485.40 1,481.20 1,436.20
Selling/General/Administrative Expense 848.80 860.50 873.70 820.50 834.30
Labor & Related Expense 38.20 29.20 32.30 32.00 27.70
Advertising Expense 15.10 18.50 20.60 18.60 18.40
Selling/General/Administrative Expenses, Total 902.10 908.20 926.60 871.10 880.40
Research & Development 82.00 74.70 63.90 52.00 47.10
Amortization of Intangibles, Operating 41.70 30.80 28.50 28.00 21.40
Depreciation/Amortization 41.70 30.80 28.50 28.00 21.40
Restructuring Charge 12.60 1.80 5.60 11.30 --
Impairment-Assets Held for Use 8.80 -- -- 0.00 5.10
Other Unusual Expense (Income) 1.30 1.30 -- 0.00 7.00
Unusual Expense (Income) 22.70 3.10 5.60 11.30 12.10
Total Operating Expense 2,972.40 3,209.80 3,219.30 2,986.30 2,816.10
Operating Income 353.90 462.90 460.80 518.80 475.20
Interest Expense - Non-Operating -26.40 -36.40 -35.50 -34.10 -33.30
Interest Expense, Net Non-Operating -26.40 -36.40 -35.50 -34.10 -33.30
Interest Income, Non-Operating 3.10 3.10 2.00 1.60 1.10
Investment Income, Non-Operating -- 0.60 0.10 7.70 0.80
Interest/Investment Income, Non-Operating 3.10 3.70 2.10 9.30 1.90
Interest Income (Expense), Net Non-Operating -- -- -- -0.50 --
Interest Income (Expense), Net-Non-Operating, Total -23.30 -32.70 -33.40 -25.30 -31.40
Other Non-Operating Income (Expense) -5.90 -5.30 -1.50 -0.90 0.80
Other, Net -5.90 -5.30 -1.50 -0.90 0.80
Net Income Before Taxes 324.70 424.90 425.90 492.60 444.60
Income Tax – Total 76.40 96.70 110.90 170.90 153.80
Income After Tax 248.30 328.20 315.00 321.70 290.80
Net Income Before Extraordinary Items 248.30 328.20 315.00 321.70 290.80
Discontinued Operations -- -- -- -- --
Extraordinary Item 0.00 2.20 34.60 -- --
Total Extraordinary Items 0.00 2.20 34.60 -- --
Net Income 248.30 330.40 349.60 321.70 290.80
Miscellaneous Earnings Adjustment -- -- -- -- -0.40
Total Adjustments to Net Income -- -- -- -- -0.40
Income Available to Common Excluding Extraordinary Items 248.30 328.20 315.00 321.70 290.40
Income Available to Common Stocks Including Extraordinary Items 248.30 330.40 349.60 321.70 290.40
Basic Weighted Average Shares 39.50 39.70 40.90 43.10 43.50
Basic EPS Excluding Extraordinary Items 6.29 8.27 7.70 7.46 6.68
Basic EPS Including Extraordinary Items 6.29 8.32 8.55 7.46 6.68
Dilution Adjustment -- -- -- -- --
Diluted Net Income 248.30 330.40 349.60 321.70 290.40
Diluted Weighted Average Shares 39.60 39.80 41.00 43.30 43.80
Diluted EPS Excluding Extraordinary Items 6.27 8.25 7.68 7.43 6.63
Diluted EPS Including Extraordinary Items 6.27 8.30 8.53 7.43 6.63
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 22.90
Other Unusual Expense (Income), Supplemental 1.20 1.20 -- -- --
Non-Recurring Items, Total 1.20 1.20 -- -- --
Total Special Items 23.90 4.30 5.60 11.30 12.10
Normalized Income Before Taxes 348.60 429.20 431.50 503.90 456.70
Effect of Special Items on Income Taxes 5.62 0.98 1.46 3.92 4.19
Income Taxes Excluding Impact of Special Items 82.02 97.68 112.36 174.82 157.99
Normalized Income After Taxes 266.58 331.52 319.14 329.08 298.71
Normalized Income Available to Common 266.58 331.52 319.14 329.08 298.31
Basic Normalized EPS 6.75 8.35 7.80 7.64 6.86
Diluted Normalized EPS 6.73 8.33 7.78 7.60 6.81
Amortization of Intangibles, Supplemental 41.70 30.80 28.50 28.00 21.40
Depreciation, Supplemental 59.40 57.50 51.80 46.60 40.90
Interest Expense, Supplemental 26.40 36.40 35.50 34.10 33.30
Rental Expense, Supplemental 18.10 22.60 22.30 20.00 17.60
Stock-Based Compensation, Supplemental 38.20 29.20 32.30 32.00 27.70
Advertising Expense, Supplemental 15.10 18.50 20.60 18.60 18.40
Research & Development Expense, Supplemental 82.00 74.70 63.90 52.00 47.10
Audit-Related Fees, Supplemental -- 2.51 2.54 2.51 2.61
Audit-Related Fees -- 0.00 -- -- --
Tax Fees, Supplemental -- 0.11 0.11 0.12 0.41
All Other Fees Paid to Auditor, Supplemental -- 0.00 0.06 -- --
Gross Margin 42.16 40.29 40.36 42.26 43.64
Operating Margin 10.64 12.60 12.52 14.80 14.44
Pretax Margin 9.76 11.57 11.57 14.05 13.51
Effective Tax Rate 23.53 22.76 26.04 34.69 34.59
Net Profit Margin 7.46 8.94 8.56 9.18 8.82
Normalized EBIT 377.80 467.20 466.40 530.10 487.30
Normalized EBITDA 478.90 555.50 546.70 604.70 549.60
Current Tax - Domestic 54.60 60.30 88.90 151.20 139.60
Current Tax - Foreign 16.00 10.20 9.20 7.00 5.10
Current Tax - Local 12.50 14.70 16.40 20.40 17.60
Current Tax - Total 83.10 85.20 114.50 178.60 162.30
Deferred Tax - Domestic -6.70 11.50 -3.60 -- --
Deferred Tax - Total -- -- -- -7.70 -8.50
Deferred Tax - Total -6.70 11.50 -3.60 -7.70 -8.50
Income Tax - Total 76.40 96.70 110.90 170.90 153.80
Interest Cost - Domestic 6.40 7.70 7.30 6.90 8.00
Service Cost - Domestic 4.30 2.90 2.70 3.50 3.60
Prior Service Cost - Domestic 4.00 3.50 3.10 3.10 3.10
Expected Return on Assets - Domestic -10.40 -10.50 -10.20 -9.40 -9.20
Actuarial Gains and Losses - Domestic 4.20 2.70 4.50 5.30 3.00
Curtailments & Settlements - Domestic 0.00 0.40 -- -- 0.00
Domestic Pension Plan Expense 8.50 6.70 7.40 9.40 8.50
Interest Cost - Foreign 0.90 1.30 1.30 1.10 1.70
Service Cost - Foreign 0.30 0.20 0.20 0.20 0.10
Prior Service Cost - Foreign -- -- 0.00 0.00 0.00
Expected Return on Assets - Foreign -2.00 -1.90 -2.20 -1.90 -1.90
Actuarial Gains and Losses - Foreign 1.40 1.40 2.30 3.60 1.90
Curtailments & Settlements - Foreign -- -- -- -- 0.00
Foreign Pension Plan Expense 0.60 1.00 1.60 3.00 1.80
Defined Contribution Expense - Domestic 8.20 8.10 8.00 8.00 6.90
Total Pension Expense 17.30 15.80 17.00 20.40 17.20
Discount Rate - Domestic 2.80 3.90 3.50 3.20 4.30
Discount Rate - Foreign 2.00 2.90 2.50 2.10 2.10
Expected Rate of Return - Domestic 7.00 7.30 7.50 7.50 7.50
Expected Rate of Return - Foreign 6.50 7.50 6.50 6.50 6.50
Compensation Rate - Domestic 5.00 5.50 5.50 5.50 5.50
Compensation Rate - Foreign 3.00 3.10 3.10 3.20 2.80
Total Plan Interest Cost 7.30 9.00 8.60 8.00 9.70
Total Plan Service Cost 4.60 3.10 2.90 3.70 3.70
Total Plan Expected Return -12.40 -12.40 -12.40 -11.30 -11.10

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 2020 Year Ending Aug 2019 Year Ending Aug 2018 Year Ending Aug 2017 (Reclassified) Year Ending Aug 2016
Net Income/Starting Line 248.30 330.40 349.60 321.70 290.80
Depreciation – Supplemental 101.10 88.30 80.30 74.60 62.60
Depreciation/Depletion 101.10 88.30 80.30 74.60 62.60
Deferred Taxes -6.70 9.30 -38.20 -7.70 -8.20
Discontinued Operations
Unusual Items 9.10 0.90 -4.80 -6.90 4.20
Other Non-Cash Items 38.20 29.20 32.30 32.00 2.10
Non-Cash Items 47.30 30.10 27.50 25.10 6.30
Accounts Receivable 74.50 97.70 -62.80 2.70 -94.60
Inventories 38.00 70.80 -74.40 -32.40 -24.00
Prepaid Expenses 12.90 -34.00 0.70 6.00 -10.50
Accounts Payable -19.60 -111.50 52.50 -4.60 65.30
Other Liabilities -11.90 19.10 -63.50 60.60
Other Assets & Liabilities, Net 9.00 25.50 -1.10 14.70 -2.60
Changes in Working Capital 114.80 36.60 -66.00 -77.10 -5.80
Cash from Operating Activities 504.80 494.70 353.20 336.60 345.70
Purchase of Fixed Assets -54.90 -53.00 -43.60 -67.30 -83.70
Capital Expenditures -54.90 -53.00 -43.60 -67.30 -83.70
Acquisition of Business -303.00 -2.90 -163.20 -- -623.20
Sale of Business -- -- 1.10 --
Sale of Fixed Assets 0.20 -- -- 5.50 2.20
Sale/Maturity of Investment -- -- 13.20
Other Investing Cash Flow -2.10 2.90 -- -0.20 --
Other Investing Cash Flow Items, Total -304.90 -- -162.10 18.50 -621.00
Cash from Investing Activities -359.80 -53.00 -205.70 -48.80 -704.70
Other Financing Cash Flow -5.40 -6.00 -8.20 -15.20 25.60
Financing Cash Flow Items -5.40 -6.00 -8.20 -15.20 25.60
Cash Dividends Paid - Common -20.80 -20.80 -21.40 -22.70 -22.90
Total Cash Dividends Paid -20.80 -20.80 -21.40 -22.70 -22.90
Repurchase/Retirement of Common -69.30 -81.60 -298.40 -357.90
Common Stock, Net -69.30 -81.60 -298.40 -357.90
Options Exercised 0.90 0.60 1.70 3.00 14.20
Issuance (Retirement) of Stock, Net -68.40 -81.00 -296.70 -354.90 14.20
Long Term Debt Issued 400.00 86.50 395.40 1.00 2.50
Long Term Debt Reduction -355.70 -86.90 -395.80 --
Long Term Debt, Net 44.30 -0.40 -0.40 1.00 2.50
Issuance (Retirement) of Debt, Net 44.30 -0.40 -0.40 1.00 2.50
Cash from Financing Activities -50.30 -108.20 -326.70 -391.80 19.40
Foreign Exchange Effects 5.00 -1.60 -2.80 1.90 -4.00
Net Change in Cash 99.70 331.90 -182.00 -102.10 -343.60
Net Cash - Beginning Balance 461.00 129.10 311.10 413.20 756.80
Net Cash - Ending Balance 560.70 461.00 129.10 311.10 413.20
Cash Interest Paid 29.80 35.60 36.70 33.60 32.80
Cash Taxes Paid 64.60 92.90 126.60 173.60 120.70

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) 18.97
P/E (FY) 18.97
P/E 5 Fiscal Year High 41.50
P/E 5 Fiscal Year Low 15.21
Price to Revenue (TTM) 1.32
Price to Revenue (MRQ) 1.23
Price to Revenue (FY) 1.32
Price To Cash Flow (TTM) 12.54
Price to Cash Flow (MRQ) 10.98
Price to Cash Flow (FY) 12.54
Price to Free Cash Flow (TTM) 10.21
Price to Free Cash Flow (FY) 10.21
Price to Book (MRQ) 2.17
Price to Book (FY) 2.17
Price to Tangible Book (MRQ) 9.92
Price to Tangible Book (FY) 9.92
Price to Tangible Book - Common (MRQ) 9.62
Price to Tangible Book - Common (FY) 9.62

Per Share

Revenue/Share (TTM) $83.94
Revenue/Share (MRQ) $90.50
Revenue/Share (FY) $84.00
EPS Fully Diluted (TTM) $6.27
EPS Fully Diluted (MRQ) $1.87
Book Value/Share (MRQ) $54.73
Book Value/Share (FY) $54.73
Cash Flow/Share (TTM) $8.82
Cash Flow/Share (MRQ) $10.10
Cash Flow/Share (FY) $8.82
Cash (MRQ) $14.42
Cash (FY) $14.42

Profitability

Operating Margin (TTM) (%) 10.64
Operating Margin (MRQ) (%) 11.88
Operating Margin (FY) (%) 10.64
Net Profit Margin (TTM) % 7.46
Net Profit Margin (MRQ) (%) 8.27
Net Profit Margin (FY) (%) 7.46
Gross Margin (TTM) (%) 42.16
Gross Margin (MRQ) (%) 42.09
Gross Margin (FY) (%) 42.16

Growth

5 Year Annual Growth (%) 6.14
5-Year Annual Dividend Growth Rate (%) --
5-Year Annual Revenue Growth Rate (%) 4.21
5 Year EPS Growth (%) 4.24

Financial Strength

Quick Ratio (MRQ) 1.81
Quick Ratio (FY) 1.81
Current Ratio (MRQ) 2.33
LT Debt to Equity (MRQ) (%) 17.71
LT Debt to Equity (MRQ) (%) 17.71
LT Debt to Equity (FY) (%) 17.71
Total Debt to Equity (MRQ) (%) 18.85
Total Debt to Equity (FY) (%) 18.85

Management Effectiveness

Return on Equity (TTM) (%) 12.27
Return on Equity (MRQ) (%) 14.00
Return on Equity (FY) (%) 12.27
Return on Assets (TTM) (%) 7.45
Return on Assets (MRQ) (%) 8.53
Return on Assets (FY) (%) 7.45
Return on Investment (TTM) (%) 9.11
Return on Investment (MRQ) (%) 10.30
Return on Investment (FY) (%) 9.11

Efficiency

Receivables Turnover (TTM) 6.27
Receivables Turnover (MRQ) 7.51
Receivables Turnover (FY) 6.27
Asset Turnover (TTM) 1.00
Asset Turnover (MRQ) 1.03
Asset Turnover (FY) 1.00
Inventory Turnover (TTM) 5.82
Inventory Turnover (MRQ) 6.13
Inventory Turnover (FY) 5.82

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

Data Provided by Refinitiv. Minimum 15 minutes delayed.