Summary Fundamentals

Price & Volume

Recent Price $4.75
Trade Date 9/25/23
52 Week High $8.95
52 Week Low $4.51
5 Day Price Percent Change (%) -1.45%
4 Week Price Percent Change (%) -7.95%
26 Week Price Percent Change (%) -22.51%
52 Week Price Percent Change (%) -38.95%
Volume (3 Month Average) (Mil) 0.47
Volume (10 Day Average) (Mil) 0.02
Beta 0.77

Dividends

Yield (%) 5.89
Dividend Record Date 9/1/23
Dividend Rate 0.28

Income Statement

  Year Ending Dec 2022 (Update) Year Ending Dec 2021 (Update) Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update)
Net Sales 166.56 140.82 114.54 124.24 118.22
Revenue 166.56 140.82 114.54 124.24 118.22
Total Revenue 166.56 140.82 114.54 124.24 118.22
Cost of Revenue 117.76 98.07 81.69 85.28 79.95
Cost of Revenue, Total 117.76 98.07 81.69 85.28 79.95
Gross Profit 48.80 42.75 32.85 38.96 38.27
Selling/General/Administrative Expense 17.67 12.66 12.59 12.29 13.98
Selling/General/Administrative Expenses, Total 17.67 12.66 12.59 12.29 13.98
Research & Development 15.00 17.00 16.00 17.00 16.00
Litigation 1.90 1.90 1.90 23.27 68.20
Impairment-Assets Held for Use -- -- -- -- --
Other Unusual Expense (Income) 0.50 0.73 0.02 -4.54 1.40
Unusual Expense (Income) 2.40 2.63 1.92 18.73 69.60
Other, Net -- -0.03 -0.02 -7.44 -0.64
Other Operating Expenses, Total -- -0.03 -0.02 -7.44 -0.64
Total Operating Expense 152.83 130.32 112.18 125.85 178.88
Operating Income 13.73 10.49 2.36 -1.61 -60.67
Interest Expense - Non-Operating -0.94 -1.14 -1.35 -0.68 -0.04
Interest Expense, Net Non-Operating -0.94 -1.14 -1.35 -0.68 -0.04
Investment Income, Non-Operating 27.59 52.16 13.37 32.28 6.44
Interest/Investment Income, Non-Operating 27.59 52.16 13.37 32.28 6.44
Interest Income (Expense), Net-Non-Operating, Total 26.64 51.01 12.02 31.60 6.41
Other Non-Operating Income (Expense) -1.13 -0.67 -0.78 -1.38 -0.12
Other, Net -1.13 -0.67 -0.78 -1.38 -0.12
Net Income Before Taxes 39.24 60.84 13.59 28.61 -54.37
Income Tax – Total 2.79 7.48 -2.52 0.58 -16.16
Income After Tax 36.46 53.36 16.10 28.04 -38.21
Minority Interest -2.61 -2.17 -1.42 -2.19 -2.00
Net Income Before Extraordinary Items 33.84 51.19 14.68 25.84 -40.22
Discontinued Operations -- -- -- -- --
Extraordinary Item -- -- 0.00 0.00 -0.80
Total Extraordinary Items -- -- 0.00 0.00 -0.80
Net Income 33.84 51.19 14.68 25.84 -41.02
Income Available to Common Excluding Extraordinary Items 33.84 51.19 14.68 25.84 -40.22
Income Available to Common Stocks Including Extraordinary Items 33.84 51.19 14.68 25.84 -41.02
Basic Weighted Average Shares 48.81 48.80 48.78 48.75 48.73
Basic EPS Excluding Extraordinary Items 0.69 1.05 0.30 0.53 -0.83
Basic EPS Including Extraordinary Items 0.69 1.05 0.30 0.53 -0.84
Diluted Net Income 33.84 51.19 14.68 25.84 -41.02
Diluted Weighted Average Shares 48.81 48.80 48.78 48.75 48.73
Diluted EPS Excluding Extraordinary Items 0.69 1.05 0.30 0.53 -0.83
Diluted EPS Including Extraordinary Items 0.69 1.05 0.30 0.53 -0.84
DPS - Common Stock Primary Issue 0.28 0.24 0.16 -- --
Gross Dividends - Common Stock 30.75 11.71 7.81 0.00 0.00
Total Special Items 2.40 2.63 1.92 18.73 69.60
Normalized Income Before Taxes 41.64 63.47 15.51 47.34 15.23
Effect of Special Items on Income Taxes 0.17 0.32 0.67 0.38 24.36
Income Taxes Excluding Impact of Special Items 2.96 7.80 -1.84 0.96 8.20
Normalized Income After Taxes 38.69 55.67 17.35 46.38 7.03
Normalized Income Available to Common 36.07 53.49 15.93 44.19 5.02
Basic Normalized EPS 0.74 1.10 0.33 0.91 0.10
Diluted Normalized EPS 0.74 1.10 0.33 0.91 0.10
Depreciation, Supplemental 3.98 3.84 3.83 3.69 3.48
Interest Expense, Supplemental 0.94 1.14 1.35 0.68 0.04
Equity in Affiliates, Supplemental 31.87 34.32 19.44 26.47 62.32
Minority Interest, Supplemental -2.61 -2.17 -1.42 -2.19 -2.00
Research & Development Expense, Supplemental 15.00 17.00 16.00 17.00 16.00
Audit-Related Fees, Supplemental 0.73 0.70 0.67 0.65 0.54
Audit-Related Fees 0.00 0.00 0.00 0.00 0.00
Tax Fees, Supplemental 0.00 0.00 0.00 0.00 0.00
All Other Fees Paid to Auditor, Supplemental 0.00 0.00 0.00 0.00 0.00
Gross Margin 29.30 30.36 28.68 31.36 32.37
Operating Margin 8.24 7.45 2.06 -1.30 -51.32
Pretax Margin 23.56 43.20 11.86 23.03 -46.00
Effective Tax Rate 7.10 12.29 -18.51 2.02 --
Net Profit Margin 20.32 36.35 12.82 20.80 -34.02
Normalized EBIT 16.13 13.12 4.28 17.12 8.94
Normalized EBITDA 20.11 16.96 8.10 20.80 12.41
Current Tax - Total 0.49 -- 0.00 0.20 -0.20
Current Tax - Total 0.49 -- 0.00 0.20 -0.20
Deferred Tax - Domestic -- -- 0.00 0.40 -16.00
Deferred Tax - Total 2.30 -0.75 -- -- --
Deferred Tax - Total 2.30 -0.75 0.00 0.40 -16.00
Other Tax -- 8.23 -2.51 -0.02 0.04
Income Tax - Total 2.79 7.48 -2.52 0.58 -16.16
Interest Cost - Domestic 1.14 0.95 1.48 1.88 1.81
Expected Return on Assets - Domestic -1.55 -1.60 -1.85 -1.90 -3.04
Actuarial Gains and Losses - Domestic 1.66 1.56 1.41 1.58 1.94
Curtailments & Settlements - Domestic 0.10 -- -- -- --
Domestic Pension Plan Expense 1.35 0.91 1.05 1.57 0.70
Interest Cost - Post-Retirement -- -- -- -- --
Prior Service Cost - Post-Retirement -- -- -- -- --
Actuarial Gains and Losses - Post-Retirement -- -- -- -- --
Post-Retirement Plan Expense -- -- -- -- --
Defined Contribution Expense - Domestic 3.90 3.70 3.00 3.20 3.10
Total Pension Expense 5.25 4.61 4.05 4.77 3.80
Discount Rate - Domestic -- 2.10 2.90 3.90 3.40
Discount Rate - Post-Retirement -- -- -- -- --
Expected Rate of Return - Domestic -- 3.30 4.20 4.70 7.20
Total Plan Interest Cost 1.14 0.95 1.48 1.88 1.81
Total Plan Expected Return -1.55 -1.60 -1.85 -1.90 -3.04

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

Valuation

Financial Strength

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