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Fundamentals

Fundamentals

Price & Volume

Recent Price $47.99
Trade Date 5/22/20
52 Week High $59.70
52 Week Low $30.51
5 Day Price Percent Change (%) 9.82%
4 Week Price Percent Change (%) 0.33%
26 Week Price Percent Change (%) 6.88%
52 Week Price Percent Change (%) 48.76%
Volume (3 Month Average) (Mil) 7.82
Volume (10 Day Average) (Mil) 0.34
Beta 1.36

Dividends

Yield (%) --
Dividend Record Date
Dividend Rate --%

Income Statement

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Reclassified) Year Ending Dec 2016 (Reclassified) Year Ending Dec 2015 (Update)
Net Sales 1,249.13 1,213.99 1,054.20 942.16 848.90
Revenue 1,249.13 1,213.99 1,054.20 942.16 848.90
Total Revenue 1,249.13 1,213.99 1,054.20 942.16 848.90
Cost of Revenue 783.32 778.71 697.43 655.24 600.32
Cost of Revenue, Total 783.32 778.71 697.43 655.24 600.32
Gross Profit 465.81 435.28 356.78 286.92 248.58
Selling/General/Administrative Expense 164.66 158.80 153.46 147.75 123.02
Labor & Related Expense 16.69 17.40 15.13 10.57 16.23
Selling/General/Administrative Expenses, Total 181.34 176.20 168.59 158.32 139.25
Research & Development 88.52 86.29 77.88 69.94 57.03
Amortization of Intangibles, Operating 18.04 18.35 18.80 20.48 8.60
Depreciation/Amortization 18.04 18.35 18.80 20.48 8.60
Restructuring Charge 0.00 0.21 10.14 0.01 0.00
Impairment-Assets Held for Use 0.00 0.39 2.21 0.11 0.00
Impairment-Assets Held for Sale -- 0.00 0.00 3.22 --
Loss (Gain) on Sale of Assets - Operating -24.43 -- -- -- 1.61
Other Unusual Expense (Income) -- -- -- -- --
Unusual Expense (Income) -24.43 0.60 12.35 3.34 1.61
Other, Net 1.73 -0.64 -0.25 0.07 --
Other Operating Expenses, Total 1.73 -0.64 -0.25 0.07 --
Total Operating Expense 1,048.52 1,059.51 974.80 907.39 806.80
Operating Income 200.61 154.48 79.41 34.77 42.10
Interest Expense - Non-Operating -7.89 -9.90 -13.45 -13.26 -4.23
Interest Expense, Net Non-Operating -7.89 -9.90 -13.45 -13.26 -4.23
Interest Income, Non-Operating 1.50 1.98 1.48 1.36 1.01
Investment Income, Non-Operating -3.05 -3.70 -8.00 2.17 0.40
Interest/Investment Income, Non-Operating -1.55 -1.72 -6.52 3.53 1.41
Interest Income (Expense), Net-Non-Operating, Total -9.44 -11.62 -19.97 -9.73 -2.83
Other Non-Operating Income (Expense) 7.08 7.10 3.15 -0.01 1.32
Other, Net 7.08 7.10 3.15 -0.01 1.32
Net Income Before Taxes 198.25 149.96 62.59 25.04 40.60
Income Tax – Total 44.13 41.79 16.42 6.56 14.08
Income After Tax 154.12 108.17 46.17 18.48 26.51
Minority Interest -0.87 -1.39 -2.07 -2.54 -2.24
Net Income Before Extraordinary Items 153.25 106.78 44.10 15.94 24.27
Extraordinary Item 0.00 -2.76 -45.91 -- --
Total Extraordinary Items 0.00 -2.76 -45.91 -- --
Net Income 153.25 104.02 -1.81 15.94 24.27
Income Available to Common Excluding Extraordinary Items 153.25 106.78 44.10 15.94 24.27
Income Available to Common Stocks Including Extraordinary Items 153.25 104.02 -1.81 15.94 24.27
Basic Weighted Average Shares 50.79 49.84 48.82 48.60 48.21
Basic EPS Excluding Extraordinary Items 3.02 2.14 0.90 0.33 0.50
Basic EPS Including Extraordinary Items 3.02 2.09 -0.04 0.33 0.50
Diluted Net Income 153.25 104.02 -1.81 15.94 24.27
Diluted Weighted Average Shares 51.86 50.94 48.82 49.79 49.50
Diluted EPS Excluding Extraordinary Items 2.96 2.10 0.90 0.32 0.49
Diluted EPS Including Extraordinary Items 2.96 2.04 -0.04 0.32 0.49
DPS - Common Stock Primary Issue -- -- -- -- --
Gross Dividends - Common Stock 0.00 0.00 0.00 0.00 0.00
Total Special Items -24.43 0.60 12.35 3.34 1.61
Normalized Income Before Taxes 173.82 150.56 74.94 28.38 42.21
Effect of Special Items on Income Taxes -5.44 0.17 3.24 0.88 0.56
Income Taxes Excluding Impact of Special Items 38.69 41.96 19.66 7.43 14.64
Normalized Income After Taxes 135.12 108.60 55.28 20.95 27.57
Normalized Income Available to Common 134.26 107.21 53.21 18.40 25.33
Basic Normalized EPS 2.64 2.15 1.09 0.38 0.53
Diluted Normalized EPS 2.59 2.10 1.09 0.37 0.51
Amortization of Intangibles, Supplemental 18.04 18.40 18.80 20.50 8.60
Depreciation, Supplemental 91.54 86.30 76.90 78.50 71.50
Interest Expense, Supplemental 7.94 9.90 13.45 13.26 4.23
Rental Expense, Supplemental 14.82 10.30 10.40 10.50 9.00
Stock-Based Compensation, Supplemental 20.54 20.74 18.61 14.03 18.97
Minority Interest, Supplemental -0.87 -1.39 -2.07 -2.54 -2.24
Research & Development Expense, Supplemental 88.52 86.29 77.88 69.94 57.03
Audit-Related Fees, Supplemental 1.31 1.33 1.29 1.40 0.94
Audit-Related Fees 0.00 0.00 0.01 0.00 0.00
Tax Fees, Supplemental 0.00 0.00 0.00 0.00 0.04
All Other Fees Paid to Auditor, Supplemental 0.00 0.00 0.00 0.00 0.00
Gross Margin 37.29 35.86 33.84 30.45 29.28
Operating Margin 16.06 12.73 7.53 3.69 4.96
Pretax Margin 15.87 12.35 5.94 2.66 4.78
Effective Tax Rate 22.26 27.87 26.23 26.20 34.69
Net Profit Margin 12.27 8.80 4.18 1.69 2.86
Normalized EBIT 176.18 155.08 91.76 38.12 43.72
Normalized EBITDA 285.76 259.78 187.46 137.12 123.82
Current Tax - Domestic 0.26 0.00 0.00 0.00 0.01
Current Tax - Foreign 28.83 39.96 -14.09 28.99 17.98
Current Tax - Local 0.09 0.02 0.01 0.01 0.03
Current Tax - Total 29.18 39.99 -14.08 29.01 18.02
Deferred Tax - Domestic 0.89 2.40 30.19 -10.52 -2.74
Deferred Tax - Foreign 11.99 -3.11 -2.35 -13.85 -1.06
Deferred Tax - Local 0.03 0.06 -0.01 0.10 -0.23
Deferred Tax - Total 12.91 -0.65 27.83 -24.26 -4.03
Other Tax 2.04 2.46 2.67 1.82 0.09
Income Tax - Total 44.13 41.79 16.42 6.56 14.08
Interest Cost - Domestic 4.07 4.15 4.23 5.15 5.71
Service Cost - Domestic 0.26 0.27 0.26 0.27 0.31
Prior Service Cost - Domestic 0.06 -- -- -- --
Expected Return on Assets - Domestic -7.51 -7.34 -6.51 -6.21 -6.21
Actuarial Gains and Losses - Domestic 1.55 2.63 1.33 0.99 1.43
Domestic Pension Plan Expense -1.59 -0.30 -0.70 0.20 1.23
Defined Contribution Expense - Domestic -- -- -- -- 14.00
Total Pension Expense -1.59 -0.30 -0.70 0.20 15.23
Discount Rate - Domestic 2.90 2.60 2.80 2.80 4.00
Expected Rate of Return - Domestic 6.40 5.60 5.40 5.40 6.00
Total Plan Interest Cost 4.07 4.15 4.23 5.15 5.71
Total Plan Service Cost 0.26 0.27 0.26 0.27 0.31
Total Plan Expected Return -7.51 -7.34 -6.51 -6.21 -6.21

Valuation

P/E (TTM) 17.62
P/E (FY) 16.24
P/E 5 Fiscal Year High 80.21
P/E 5 Fiscal Year Low 15.39
Price to Revenue (TTM) 2.01
Price to Revenue (MRQ) 2.19
Price to Revenue (FY) 1.98
Price To Cash Flow (TTM) 8.70
Price to Cash Flow (MRQ) 12.99
Price to Cash Flow (FY) 9.37
Price to Free Cash Flow (TTM) 20.68
Price to Free Cash Flow (FY) 18.82
Price to Book (MRQ) 2.13
Price to Book (FY) 2.16
Price to Tangible Book (MRQ) 2.89
Price to Tangible Book (FY) 2.92
Price to Tangible Book - Common (MRQ) 2.38
Price to Tangible Book - Common (FY) 3.32

Financial Strength

Quick Ratio (MRQ) 2.14
Quick Ratio (FY) 2.01
Current Ratio (MRQ) 3.02
LT Debt to Equity (MRQ) (%) 4.09
LT Debt to Equity (MRQ) (%) 4.09
LT Debt to Equity (FY) (%) 5.83
Total Debt to Equity (MRQ) (%) 8.44
Total Debt to Equity (FY) (%) 10.11

Profitability

Operating Margin (TTM) (%) 15.02
Operating Margin (MRQ) (%) 9.21
Operating Margin (FY) (%) 16.06
Net Profit Margin (TTM) % 11.63
Net Profit Margin (MRQ) (%) 7.27
Net Profit Margin (FY) (%) 12.34
Gross Margin (TTM) (%) 36.60
Gross Margin (MRQ) (%) 34.14
Gross Margin (FY) (%) 37.29

Management Effectiveness

Return on Equity (TTM) (%) 13.54
Return on Equity (MRQ) (%) 7.25
Return on Equity (FY) (%) 15.04
Return on Assets (TTM) (%) 8.83
Return on Assets (MRQ) (%) 5.02
Return on Assets (FY) (%) 9.74
Return on Investment (TTM) (%) 10.95
Return on Investment (MRQ) (%) 6.28
Return on Investment (FY) (%) 12.16

Growth

5 Year Annual Growth (%) 5.62
5-Year Annual Dividend Growth Rate (%) --
5-Year Annual Revenue Growth Rate (%) 7.00
5 Year EPS Growth (%) 17.66

Fundamentals - Income Statement

Income Statement

  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update) Year Ending Dec 2013 (Update)
Net Sales 1.05B 942.16 848.90 890.65 826.85
Revenue 1.05B 942.16 848.90 890.65 826.85
Total Revenue 1.05B 942.16 848.90 890.65 826.85
Cost of Revenue 697.43 655.24 600.32 613.37 589.01
Cost of Revenue, Total 697.43 655.24 600.32 613.37 589.01
Gross Profit 356.78 286.92 248.58 277.28 237.84
Selling/General/Administrative Expense 152.51 147.69 123.02 121.26 118.39
Labor & Related Expense 15.13 10.57 16.23 12.44 11.65
Selling/General/Administrative Expenses, Total 167.64 158.26 139.25 133.70 130.03
Research & Development 77.88 69.94 57.03 52.14 48.30
Amortization of Intangibles, Operating 18.80 20.48 8.60 7.91 8.08
Depreciation/Amortization 18.80 20.48 8.60 7.91 8.08
Purchased R&D Written-Off          
Restructuring Charge 10.14   -- -- 1.54
Impairment-Assets Held for Use 2.21   -- -- 5.32
Impairment-Assets Held for Sale -- 3.22      
Loss (Gain) on Sale of Assets - Operating     1.61 -0.98 0.22
Other Unusual Expense (Income)         2.08
Unusual Expense (Income) 12.35 3.22 1.61 -0.98 9.14
Other, Net -0.25 0.20      
Other Operating Expenses, Total -0.25 0.20      
Total Operating Expense 973.84 907.32 806.80 806.14 784.57
Operating Income 80.36 34.84 42.10 84.51 42.28
Interest Expense - Non-Operating -13.45 -13.26 -4.23 -4.33 -5.58
Interest Expense, Net Non-Operating -13.45 -13.26 -4.23 -4.33 -5.58
Interest Income, Non-Operating 1.48 1.36 1.01 1.47 1.27
Investment Income, Non-Operating -8.00 -- 0.40 1.36 0.60
Interest/Investment Income, Non-Operating -6.52 1.36 1.41 2.83 1.88
Interest Income (Expense), Net-Non-Operating, Total -19.97 -11.90 -2.83 -1.50 -3.71
Other Non-Operating Income (Expense) 2.20 2.10 1.32 2.98 0.01
Other, Net 2.20 2.10 1.32 2.98 0.01
Net Income Before Taxes 62.59 25.04 40.60 85.99 38.59
Income Tax – Total 16.43 6.56 14.08 20.36 14.48
Income After Tax 46.17 18.48 26.51 65.63 24.10
Minority Interest -2.07 -2.54 -2.24 -1.96 2.43
Net Income Before Extraordinary Items 44.10 15.94 24.27 63.68 26.53
Extraordinary Item -45.90        
Total Extraordinary Items -45.90        
Net Income -1.81 15.94 24.27 63.68 26.53
Income Available to Common Excluding Extraordinary Items 44.10 15.94 24.27 63.68 26.53
Income Available to Common Stocks Including Extraordinary Items -1.81 15.94 24.27 63.68 26.53
Basic Weighted Average Shares 48.82 48.60 48.21 47.18 46.36
Basic EPS Excluding Extraordinary Items 0.90 0.33 0.50 1.35 0.57
Basic EPS Including Extraordinary Items -0.04 0.33 0.50 1.35 0.57
Dilution Adjustment          
Diluted Net Income -1.81 15.94 24.27 63.68 26.53
Diluted Weighted Average Shares 48.82 49.79 49.50 48.59 47.66
Diluted EPS Excluding Extraordinary Items 0.90 0.32 0.49 1.31 0.56
Diluted EPS Including Extraordinary Items -0.04 0.32 0.49 1.31 0.56
DPS - Common Stock Primary Issue         --
Gross Dividends - Common Stock -- -- -- -- --
Other Unusual Expense (Income), Supplemental          
Non-Recurring Items, Total          
Total Special Items 12.35 3.22 1.61 -0.98 9.14
Normalized Income Before Taxes 74.94 28.25 42.21 85.01 47.73
Effect of Special Items on Income Taxes 3.24 0.84 0.56 -0.23 3.43
Income Taxes Excluding Impact of Special Items 19.67 7.40 14.64 20.13 17.91
Normalized Income After Taxes 55.27 20.85 27.57 64.88 29.82
Normalized Income Available to Common 53.20 18.31 25.33 62.93 32.24
Basic Normalized EPS 1.09 0.38 0.53 1.33 0.70
Diluted Normalized EPS 1.09 0.37 0.51 1.29 0.68
Amortization of Intangibles, Supplemental 18.80 20.48 8.60 7.91 8.08
Depreciation, Supplemental 76.90 78.48 71.50 68.86 65.53
Interest Expense, Supplemental 13.45 13.26 4.23 4.33 5.58
Rental Expense, Supplemental 10.40 10.50 9.00 10.00 9.00
Stock-Based Compensation, Supplemental 18.61 14.03 18.97 14.10 13.55
Minority Interest, Supplemental -2.07 -2.54 -2.24 -1.96 2.43
Research & Development Expense, Supplemental 77.88 69.94 57.03 52.14 48.30
Audit-Related Fees, Supplemental 1.29 1.40 0.94 1.13 0.97
Audit-Related Fees 0.01 0.00 -- -- 0.22
Tax Fees, Supplemental -- -- 0.04 -- --
All Other Fees Paid to Auditor, Supplemental -- -- -- -- --
Gross Margin 33.84 30.45 29.28 31.13 28.76
Operating Margin 7.62 3.70 4.96 9.49 5.11
Pretax Margin 5.94 2.66 4.78 9.65 4.67
Effective Tax Rate 26.24 26.20 34.69 23.68 37.53
Net Profit Margin 4.18 1.69 2.86 7.15 3.21
Normalized EBIT 92.71 38.06 43.72 83.53 51.43
Normalized EBITDA 188.41 137.02 123.82 160.30 125.03
Current Tax - Domestic -- -- 0.01 0.29 1.32
Current Tax - Foreign -14.08 28.99 17.98 21.78 9.27
Current Tax - Local 0.01 0.01 0.03 0.04 -0.19
Current Tax - Total -14.07 29.01 18.02 22.11 10.40
Deferred Tax - Domestic 30.19 -10.52 -2.74 3.00 -1.53
Deferred Tax - Foreign -2.35 -13.85 -1.06 -4.24 -2.20
Deferred Tax - Local -0.01 0.10 -0.23 0.05 0.01
Deferred Tax - Total 27.83 -24.26 -4.03 -1.20 -3.72
Other Tax 2.67 1.82 0.09 -0.56 7.80
Income Tax - Total 16.43 6.56 14.08 20.36 14.48
Interest Cost - Domestic 4.23 5.15 5.71 6.73 5.38
Service Cost - Domestic 0.26 0.27 0.31 0.33 0.31
Expected Return on Assets - Domestic -6.51 -6.21 -6.21 -6.78 -5.56
Actuarial Gains and Losses - Domestic 1.33 0.99 1.43 1.04 0.24
Domestic Pension Plan Expense -0.70 0.20 1.23 1.32 0.38
Defined Contribution Expense - Domestic     14.00 13.00 6.00
Total Pension Expense -0.70 0.20 15.23 14.32 6.38
Discount Rate - Domestic 2.80 2.80 4.00 3.70 4.60
Expected Rate of Return - Domestic 5.40 5.40 6.00 5.20 5.90
Total Plan Interest Cost 4.23 5.15 5.71 6.73 5.38
Total Plan Service Cost 0.26 0.27 0.31 0.33 0.31
Total Plan Expected Return -6.51 -6.21 -6.21 -6.78 -5.56