Stock Fundamentals

Stock Fundamentals

Dividends

Yield (%) 3.33
Ex-Dividend Date
Dividend Rate 0.01%

Income Statement (Mil)

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Restated) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update)
Net Sales 405.55 379.10 802.77 774.26 563.80
Revenue 405.55 379.10 802.77 774.26 563.80
Total Revenue 405.55 379.10 802.77 774.26 563.80
Cost of Revenue 359.11 326.78 716.89 707.94 499.55
Cost of Revenue, Total 359.11 326.78 716.89 707.94 499.55
Gross Profit 46.44 52.32 85.88 66.32 64.25
Selling/General/Administrative Expense 1.50 2.42 3.16 5.06 4.95
Labor & Related Expense 21.13 20.86 20.19 20.10 19.53
Selling/General/Administrative Expenses, Total 22.63 23.27 23.34 25.16 24.49
Depreciation 7.79 7.13 4.02 3.74 6.63
Amortization of Intangibles, Operating -- 0.09 0.50 0.52 --
Depreciation/Amortization 7.79 7.22 4.52 4.25 6.63
Investment Income - Operating -- 0.70 -0.77 0.43 -0.59
Interest/Investment Income - Operating -- 0.70 -0.77 0.43 -0.59
Interest Expense (Income), Net-Operating, Total -- 0.70 -0.77 0.43 -0.59
Impairment-Assets Held for Use -2.57 0.01 0.46 0.09 1.65
Impairment-Assets Held for Sale -- -- -- -- --
Loss (Gain) on Sale of Assets - Operating -0.02 -0.72 -0.61 -0.08 -2.00
Other Unusual Expense (Income) -7.38 -- -- -- 0.00
Unusual Expense (Income) -9.98 -0.71 -0.15 0.01 -0.35
Other Operating Expense 10.12 10.98 11.01 10.26 11.11
Other, Net -3.68 -4.04 -4.25 -5.79 -8.56
Other Operating Expenses, Total 6.44 6.95 6.75 4.47 2.55
Total Operating Expense 385.99 364.20 750.58 742.26 532.27
Operating Income 19.56 14.90 52.19 31.99 31.53
Interest Expense - Non-Operating -3.55 -2.44 -5.29 -6.23 -6.55
Interest Expense, Net Non-Operating -3.55 -2.44 -5.29 -6.23 -6.55
Interest Income, Non-Operating -- 0.35 1.06 1.00 0.72
Investment Income, Non-Operating 1.89 -0.55 -0.75 -2.49 -1.99
Interest/Investment Income, Non-Operating 1.89 -0.20 0.30 -1.49 -1.27
Interest Income (Expense), Net-Non-Operating, Total -1.65 -2.64 -4.98 -7.72 -7.83
Other Non-Operating Income (Expense) -- -3.53 -3.06 0.16 -0.30
Other, Net -- -3.53 -3.06 0.16 -0.30
Net Income Before Taxes 17.91 8.73 44.15 24.43 23.40
Income Tax – Total 7.87 0.31 9.94 8.59 8.70
Income After Tax 10.04 8.42 34.21 15.84 14.71
Minority Interest 0.56 0.39 -0.19 -0.55 -4.47
Net Income Before Extraordinary Items 10.59 8.81 34.02 15.29 10.24
Net Income 10.59 8.81 34.02 15.29 10.24
Income Available to Common Excluding Extraordinary Items 10.59 8.81 34.02 15.29 10.24
Income Available to Common Stocks Including Extraordinary Items 10.59 8.81 34.02 15.29 10.24
Basic Weighted Average Shares 444.79 445.52 451.72 455.99 459.48
Basic EPS Excluding Extraordinary Items 0.02 0.02 0.08 0.03 0.02
Basic EPS Including Extraordinary Items 0.02 0.02 0.08 0.03 0.02
Diluted Net Income 10.59 8.81 34.02 15.29 10.24
Diluted Weighted Average Shares 444.79 445.52 451.72 455.99 459.48
Diluted EPS Excluding Extraordinary Items 0.02 0.02 0.08 0.03 0.02
Diluted EPS Including Extraordinary Items 0.02 0.02 0.08 0.03 0.02
DPS - Common Stock Primary Issue 0.01 0.01 0.02 0.01 0.01
Gross Dividends - Common Stock -- 2.22 6.70 3.63 2.29
Total Special Items -9.98 -0.71 -0.15 0.01 -0.35
Normalized Income Before Taxes 7.93 8.02 44.00 24.44 23.05
Effect of Special Items on Income Taxes -4.39 -0.02 -0.03 0.00 -0.13
Income Taxes Excluding Impact of Special Items 3.49 0.28 9.91 8.59 8.57
Normalized Income After Taxes 4.45 7.74 34.09 15.85 14.48
Normalized Income Available to Common 5.00 8.12 33.91 15.30 10.01
Basic Normalized EPS 0.01 0.02 0.08 0.03 0.02
Diluted Normalized EPS 0.01 0.02 0.08 0.03 0.02
Amortization of Intangibles, Supplemental -- 0.09 0.50 0.52 1.07
Depreciation, Supplemental 23.34 18.11 15.83 16.19 11.48
Interest Expense, Supplemental 3.55 2.44 5.29 6.23 6.55
Interest Capitalized, Supplemental -- -- -- -- --
Rental Expense, Supplemental -- 2.41 1.80 1.00 1.39
Equity in Affiliates, Supplemental 3.98 0.21 0.09 0.87 -3.14
Minority Interest, Supplemental 0.56 0.39 -0.19 -0.55 -4.47
Audit-Related Fees, Supplemental -- -- -- 0.51 0.40
All Other Fees Paid to Auditor, Supplemental -- -- -- 0.21 0.08
Gross Margin 11.45 13.80 10.70 8.57 11.40
Operating Margin 4.82 3.93 6.50 4.13 5.59
Pretax Margin 4.42 2.30 5.50 3.16 4.15
Effective Tax Rate 43.96 3.50 22.52 35.14 37.17
Net Profit Margin 2.61 2.32 4.24 1.97 1.82
Normalized EBIT 9.59 14.89 51.27 32.44 30.58
Normalized EBITDA 32.93 33.09 67.60 49.14 43.13
Current Tax - Domestic -- 3.45 13.18 5.86 --
Current Tax - Other -- -3.32 -1.21 -1.83 --
Current Tax - Total -- -- -- -- 7.76
Current Tax - Total -- 0.14 11.97 4.03 7.76
Deferred Tax - Domestic -- -0.50 -1.45 2.79 --
Deferred Tax - Other -- -- -0.58 1.76 --
Deferred Tax - Total -- -- -- -- 0.94
Deferred Tax - Total -- -0.50 -2.03 4.55 0.94
Other Tax -- 0.67 -- -- --
Income Tax - Total -- 0.31 9.94 8.59 8.70
Defined Contribution Expense - Domestic -- -- -- 3.72 3.54
Total Pension Expense -- -- -- 3.72 3.54

Valuation

P/E (TTM) 6.30
P/E (FY) 6.30
P/E 5 Fiscal Year High 14.16
P/E 5 Fiscal Year Low 5.05
Price to Revenue (TTM) 0.17
Price to Revenue (MRQ) 0.12
Price to Revenue (FY) 0.17
Price to Cash Flow (TTM) 2.07
Price to Cash Flow (MRQ) 1.39
Price to Cash Flow (FY) 2.07
Price to Free Cash Flow (TTM) 2.11
Price to Free Cash Flow (FY) 2.27
Price to Book (MRQ) 0.25
Price to Book (FY) 0.25
Price to Tangible Book (MRQ) 0.26
Price to Tangible Book (FY) 0.26
Price to Tangible Book - Common (MRQ) 0.34
Price to Tangible Book - Common (FY) 0.34

Financial Strength

Quick Ratio (MRQ) 0.79
Quick Ratio (FY)) 0.79
Current Ratio (MRQ) 1.47
LT Debt to Equity (MRQ) (%) 5.81
LT Debt to Equity (MRQ) (%) 5.81
LT Debt to Equity (FY) (%) 5.81
Total Debt to Equity (MRQ) (%) 36.67
Total Debt to Equity (FY) (%) 36.67

Profitability

Operating Margin (TTM) (%) 4.82
Operating Margin (MRQ) (%) 4.61
Operating Margin (FY) (%) 4.82
Net Profit Margin (TTM) (%) 2.47
Net Profit Margin (MRQ) (%) 4.50
Net Profit Margin (FY) (%) 2.47
Gross Margin (TTM) (%) 11.45
Gross Margin (MRQ) (%) 13.41
Gross Margin (FY) (%) 11.45

Management Effectiveness

Return on Equity (TTM) (%) 3.97
Return on Equity (MRQ) (%) 9.85
Return on Equity (FY) (%) 3.97
Return on Assets (TTM) (%) 1.52
Return on Assets (MRQ) (%) 3.84
Return on Assets (FY) (%) 1.52
Return on Investment (TTM) (%) 3.41
Return on Investment (MRQ) (%) 8.53
Return on Investment (FY) (%) 3.41

Growth

5-Year Annual Dividend Growth Rate (%) 4.56%
5-Year Annual Revenue Growth Rate (%) -9.52%
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