Fundamentals

Annual Highlights

Income Statement (MM)

Fiscal Year Ended
Net Sales
Gross Profit
Income Before Taxes
Net Income
EBITDA
Adjusted EPS

Balance Sheet and Cash Flow (MM)

As of
Total Current Assets
Total Assets
Cash or Equivalents
Long-Term Debt
Total Liabilities
Total Liabilities & Shareholders Equity
Net Cash Flow from Operating
Net Cash Flow from Investing
Net Cash Flow from Financing
Net Change in Cash or Equiv

Quarterly Highlights

Income Statement (MM)

Quarter Ended
Net Sales
Gross Profit
Income Before Taxes
Net Income
EBITDA
Adjusted EPS

Balance Sheet and Cash Flow (MM)

As of
Total Current Assets
Total Assets
Cash or Equivalents
Long-Term Debt
Total Liabilities
Total Liabilities & Shareholders Equity
Net Cash Flow from Operating
Net Cash Flow from Investing
Net Cash Flow from Financing
Net Change in Cash or Equiv

Trading Statistics

Price & Volume

Recent Price
Trade Date
52 Week High
52 Week Low
52 Week Price Percent Change (%)
YTD Price Percent Change (%)
Volume (10 Day Average in '000s)

Share Related (MM)

Market Cap (Total, All Common Classes)
Shares Outstanding (Total, All Classes)
Shares Outstanding Average, latest FYE

Dividends

Ex-Dividend Date
Dividend Rate
Yield (%)

Ratios

Valuation Ratios

P/E
Price to Cash Flow Ratio
Price To Revenue (FY)
Price To Book

Per Share Ratios

Dividend Per Share
Book Value Per Share
Revenue Per Share

Profit Margins (%)

Gross Margin
Operating Margin
Net Profit Margin

Growth (%)

5 Year Annual Growth
Revenue - 5 Year Growth

The data above are GAAP numbers.

Data Provided by Thomson Reuters. For a more complete picture of our financial results, please review our SEC Filings.