Stock Fundamentals

Stock Fundamentals

Dividends

Yield (%) 5.36
Ex-Dividend Date 5/4/18
Dividend Rate 0.02%

Income Statement (Mil)

  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 742.80 774.26 563.80 668.75 654.92
Revenue 742.80 774.26 563.80 668.75 654.92
Total Revenue 742.80 774.26 563.80 668.75 654.92
Cost of Revenue 663.51 707.94 499.55 619.57 603.35
Cost of Revenue, Total 663.51 707.94 499.55 619.57 603.35
Gross Profit 79.28 66.32 64.25 49.18 51.57
Selling/General/Administrative Expense 6.00 5.06 4.95 5.20 5.52
Labor & Related Expense 20.19 20.10 19.53 18.42 21.59
Selling/General/Administrative Expenses, Total 26.19 25.16 24.49 23.61 27.11
Depreciation 4.02 3.74 6.63 6.28 5.86
Amortization of Intangibles, Operating 0.50 0.52 -- -- --
Depreciation/Amortization 4.52 4.25 6.63 6.28 5.86
Investment Income - Operating -0.77 0.43 -0.59 -0.68 -8.13
Interest/Investment Income - Operating -0.77 0.43 -0.59 -0.68 -8.13
Interest Expense (Income), Net-Operating, Total -0.77 0.43 -0.59 -0.68 -8.13
Impairment-Assets Held for Use 0.46 0.09 1.65 1.67 --
Impairment-Assets Held for Sale -- -- -- -- --
Loss (Gain) on Sale of Assets - Operating -0.25 -0.08 -2.00 -0.27 -0.02
Other Unusual Expense (Income) -- -- 0.00 -0.02 --
Unusual Expense (Income) 0.21 0.01 -0.35 1.38 -0.02
Other Operating Expense 9.20 10.26 11.11 10.67 11.64
Other, Net -4.61 -5.79 -8.56 30.36 -7.87
Other Operating Expenses, Total 4.59 4.47 2.55 41.03 3.77
Total Operating Expense 698.25 742.26 532.27 691.20 631.93
Operating Income 44.54 31.99 31.53 -22.45 22.98
Interest Expense - Non-Operating -5.29 -6.23 -6.55 -4.08 -2.20
Interest Expense, Net Non-Operating -5.29 -6.23 -6.55 -4.08 -2.20
Interest Income, Non-Operating 1.06 1.00 0.72 0.56 0.62
Investment Income, Non-Operating -0.75 -2.49 -1.99 0.62 -0.46
Interest/Investment Income, Non-Operating 0.30 -1.49 -1.27 1.19 0.17
Interest Income (Expense), Net Non-Operating -- -- -- -- --
Interest Income (Expense), Net-Non-Operating, Total -4.98 -7.72 -7.83 -2.90 -2.03
Other Non-Operating Income (Expense) 0.51 0.16 -0.30 0.72 -0.65
Other, Net 0.51 0.16 -0.30 0.72 -0.65
Net Income Before Taxes 40.07 24.43 23.40 -24.62 20.30
Income Tax – Total 9.78 8.59 8.70 5.01 11.42
Income After Tax 30.29 15.84 14.71 -29.63 8.88
Minority Interest 0.64 -0.55 -4.47 14.35 0.45
Net Income Before Extraordinary Items 30.93 15.29 10.24 -15.28 9.32
Net Income 30.93 15.29 10.24 -15.28 9.32
Income Available to Common Excluding Extraordinary Items 30.93 15.29 10.24 -15.28 9.32
Income Available to Common Stocks Including Extraordinary Items 30.93 15.29 10.24 -15.28 9.32
Basic Weighted Average Shares 451.72 455.99 459.48 459.62 391.70
Basic EPS Excluding Extraordinary Items 0.07 0.03 0.02 -0.03 0.02
Basic EPS Including Extraordinary Items 0.07 0.03 0.02 -0.03 0.02
Dilution Adjustment -- -- -- -- --
Diluted Net Income 30.93 15.29 10.24 -15.28 9.32
Diluted Weighted Average Shares 451.72 455.99 459.48 459.62 391.70
Diluted EPS Excluding Extraordinary Items 0.07 0.03 0.02 -0.03 0.02
Diluted EPS Including Extraordinary Items 0.07 0.03 0.02 -0.03 0.02
DPS - Common Stock Primary Issue 0.02 0.01 0.01 0.00 0.01
Gross Dividends - Common Stock 6.70 3.63 2.29 1.84 5.52
Other Unusual Expense (Income), Supplemental -- -- -- -- --
Non-Recurring Items, Total -- -- -- -- --
Total Special Items 0.21 0.01 -0.35 1.38 -0.02
Normalized Income Before Taxes 40.28 24.44 23.05 -23.24 20.28
Effect of Special Items on Income Taxes 0.05 0.00 -0.13 0.48 -0.01
Income Taxes Excluding Impact of Special Items 9.83 8.59 8.57 5.49 11.41
Normalized Income After Taxes 30.45 15.85 14.48 -28.73 8.87
Normalized Income Available to Common 31.09 15.30 10.01 -14.38 9.31
Basic Normalized EPS 0.07 0.03 0.02 -0.03 0.02
Diluted Normalized EPS 0.07 0.03 0.02 -0.03 0.02
Amortization of Intangibles, Supplemental 0.50 0.52 1.07 -- --
Depreciation, Supplemental 15.83 16.19 11.48 13.35 14.90
Interest Expense, Supplemental 5.29 6.23 6.55 4.08 2.20
Interest Capitalized, Supplemental -- -- -- -- --
Rental Expense, Supplemental 1.80 1.00 1.39 1.51 1.47
Equity in Affiliates, Supplemental 0.09 0.87 -3.14 -1.64 -0.06
Minority Interest, Supplemental 0.64 -0.55 -4.47 14.35 0.45
Audit-Related Fees, Supplemental 0.55 0.51 0.40 0.38 0.35
All Other Fees Paid to Auditor, Supplemental 0.20 0.21 0.08 0.07 0.12
Gross Margin 10.67 8.57 11.40 7.35 7.87
Operating Margin 6.00 4.13 5.59 -3.36 3.51
Pretax Margin 5.39 3.16 4.15 -3.68 3.10
Effective Tax Rate 24.40 35.14 37.17 -- 56.27
Net Profit Margin 4.16 1.97 1.82 -2.28 1.42
Normalized EBIT 43.98 32.44 30.58 -21.75 14.83
Normalized EBITDA 60.31 49.14 43.13 -8.40 29.73
Current Tax - Domestic 13.02 5.86 -- -- --
Current Tax - Other -1.21 -1.83 -- -- --
Current Tax - Total -- -- 7.76 4.07 7.26
Current Tax - Total 11.81 4.03 7.76 4.07 7.26
Deferred Tax - Domestic -1.50 2.79 -- -- --
Deferred Tax - Other -0.53 1.76 -- -- --
Deferred Tax - Total -- -- 0.94 0.94 4.17
Deferred Tax - Total -2.03 4.55 0.94 0.94 4.17
Income Tax - Total 9.78 8.59 8.70 5.01 11.42
Defined Contribution Expense - Domestic 3.46 3.72 3.54 3.94 --
Total Pension Expense 3.46 3.72 3.54 3.94 --

Valuation

P/E (TTM) 6.90
P/E (FY) 4.09
P/E 5 Fiscal Year High 17.23
P/E 5 Fiscal Year Low 5.55
Price to Revenue (TTM) 0.28
Price to Revenue (MRQ) 0.41
Price to Revenue (FY) 0.17
Price to Cash Flow (TTM) 3.82
Price to Cash Flow (MRQ) 5.95
Price to Cash Flow (FY) 2.76
Price to Free Cash Flow (TTM) --
Price to Free Cash Flow (FY) 1.18
Price to Book (MRQ) 0.47
Price to Book (FY) 0.45
Price to Tangible Book (MRQ) 0.49
Price to Tangible Book (FY) 0.46
Price to Tangible Book - Common (MRQ) 0.52
Price to Tangible Book - Common (FY) 0.61

Financial Strength

Quick Ratio (MRQ) 0.66
Quick Ratio (FY)) 0.80
Current Ratio (MRQ) 1.45
LT Debt to Equity (MRQ) (%) 5.48
LT Debt to Equity (MRQ) (%) 5.48
LT Debt to Equity (FY) (%) 6.13
Total Debt to Equity (MRQ) (%) 36.41
Total Debt to Equity (FY) (%) 47.08

Profitability

Operating Margin (TTM) (%) 6.30
Operating Margin (MRQ) (%) 3.60
Operating Margin (FY) (%) 6.00
Net Profit Margin (TTM) (%) 3.49
Net Profit Margin (MRQ) (%) 0.34
Net Profit Margin (FY) (%) 4.08
Gross Margin (TTM) (%) 14.71
Gross Margin (MRQ) (%) 15.93
Gross Margin (FY) (%) 10.67

Management Effectiveness

Return on Equity (TTM) (%) 6.78
Return on Equity (MRQ) (%) 1.15
Return on Equity (FY) (%) 11.44
Return on Assets (TTM) (%) 2.04
Return on Assets (MRQ) (%) 0.16
Return on Assets (FY) (%) 3.33
Return on Investment (TTM) (%) 5.29
Return on Investment (MRQ) (%) 0.36
Return on Investment (FY) (%) 8.58

Growth

5-Year Annual Dividend Growth Rate (%) -4.90%
5-Year Annual Revenue Growth Rate (%) 7.75%
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