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Market Closed -
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5-day change | 1st Jan Change | ||
| 180.99 USD | -1.31% |
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-1.72% | +26.67% |
| 12-05 | ITT Inc., SPX FLOW, Inc. - M&A Call | |
| 12-05 | Equity Markets Rise Intraday as Traders Parse Macro Data | MT |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 3.07 | 6.97 | 7.77 | 8.56 | 9.09 | |||||
Return on Total Capital | 5.58 | 11.24 | 10.74 | 11.76 | 12.37 | |||||
Return On Equity % | 3.32 | 14.66 | 16.52 | 17.29 | 19.66 | |||||
Return on Common Equity | 3.26 | 14.47 | 16.46 | 17.23 | 19.6 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 31.57 | 32.53 | 30.89 | 33.54 | 34.35 | |||||
SG&A Margin | 19.83 | 13.28 | 12.37 | 14.32 | 13.84 | |||||
EBITDA Margin % | 12.84 | 19.91 | 18.88 | 19.42 | 21.09 | |||||
EBITA Margin % | 9.13 | 16.5 | 15.99 | 16.68 | 18.47 | |||||
EBIT Margin % | 8.31 | 15.82 | 15.29 | 16.1 | 17.31 | |||||
Income From Continuing Operations Margin % | 2.82 | 11.56 | 12.41 | 12.63 | 14.37 | |||||
Net Income Margin % | 2.93 | 11.44 | 12.28 | 12.5 | 14.28 | |||||
Net Avail. For Common Margin % | 2.76 | 11.39 | 12.33 | 12.53 | 14.28 | |||||
Normalized Net Income Margin | 5.21 | 9.8 | 9.37 | 9.79 | 10.24 | |||||
Levered Free Cash Flow Margin | 10.48 | 9.58 | 3.61 | 11.09 | 11.22 | |||||
Unlevered Free Cash Flow Margin | 10.48 | 9.58 | 3.75 | 11.45 | 11.85 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.59 | 0.71 | 0.81 | 0.85 | 0.84 | |||||
Fixed Assets Turnover | 4.01 | 4.61 | 5.03 | 5.26 | 5.51 | |||||
Receivables Turnover (Average Receivables) | 4.65 | 5.34 | 5.12 | 5.12 | 5.4 | |||||
Inventory Turnover (Average Inventory) | 4.5 | 4.71 | 4.28 | 3.93 | 4.09 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.2 | 1.86 | 1.55 | 1.79 | 1.4 | |||||
Quick Ratio | 1.58 | 1.3 | 1.02 | 1.12 | 0.87 | |||||
Operating Cash Flow to Current Liabilities | 0.5 | -0.01 | 0.23 | 0.52 | 0.42 | |||||
Days Sales Outstanding (Average Receivables) | 78.69 | 68.35 | 71.32 | 71.24 | 67.8 | |||||
Days Outstanding Inventory (Average Inventory) | 81.31 | 77.42 | 85.27 | 92.78 | 89.57 | |||||
Average Days Payable Outstanding | 70.33 | 64.12 | 65.2 | 68.79 | 68.3 | |||||
Cash Conversion Cycle (Average Days) | 89.67 | 81.65 | 91.39 | 95.23 | 89.08 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 9.96 | 13.07 | 23.77 | 11.23 | 27.31 | |||||
Total Debt / Total Capital | 9.06 | 11.56 | 19.21 | 10.1 | 21.45 | |||||
LT Debt/Equity | 4.01 | 3.31 | 2.95 | 3.07 | 11.06 | |||||
Long-Term Debt / Total Capital | 3.65 | 2.93 | 2.38 | 2.76 | 8.69 | |||||
Total Liabilities / Total Assets | 50.25 | 37.43 | 40.29 | 35.43 | 41.21 | |||||
EBIT / Interest Expense | - | - | 71.38 | 27.52 | 17.17 | |||||
EBITDA / Interest Expense | - | - | 92.31 | 34.78 | 21.78 | |||||
(EBITDA - Capex) / Interest Expense | - | - | 76.08 | 29.18 | 18.4 | |||||
Total Debt / EBITDA | 0.62 | 0.51 | 0.91 | 0.43 | 0.95 | |||||
Net Debt / EBITDA | -1.89 | -0.62 | -0.04 | -0.31 | 0.4 | |||||
Total Debt / (EBITDA - Capex) | 0.76 | 0.6 | 1.1 | 0.51 | 1.12 | |||||
Net Debt / (EBITDA - Capex) | -2.32 | -0.73 | -0.05 | -0.36 | 0.47 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -12.95 | 11.59 | 8.05 | 9.88 | 10.59 | |||||
Gross Profit, 1 Yr. Growth % | -14.05 | 15 | 2.6 | 20.33 | 13.29 | |||||
EBITDA, 1 Yr. Growth % | -38.22 | 20.46 | 3.81 | 14.99 | 20.45 | |||||
EBITA, 1 Yr. Growth % | -46.41 | 24.95 | 6.3 | 17.01 | 22.89 | |||||
EBIT, 1 Yr. Growth % | -48.72 | 26.86 | 6.13 | 18.18 | 19.35 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -78.46 | 357.08 | 16.02 | 11.87 | 25.83 | |||||
Net Income, 1 Yr. Growth % | -77.7 | 336.28 | 16.03 | 11.85 | 26.26 | |||||
Normalized Net Income, 1 Yr. Growth % | -49.28 | 25.45 | 5.04 | 17.31 | 16.13 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -78.63 | 366.67 | 20.88 | 12.95 | 26.76 | |||||
Accounts Receivable, 1 Yr. Growth % | -12.74 | 8.56 | 16.62 | 3.87 | 6.03 | |||||
Inventory, 1 Yr. Growth % | -8.25 | 19.53 | 23.9 | 7.77 | 2.75 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -1.73 | -4.13 | 2.3 | 7.96 | 3.24 | |||||
Total Assets, 1 Yr. Growth % | 4.14 | -16.65 | 6.03 | 4.03 | 19.79 | |||||
Tangible Book Value, 1 Yr. Growth % | 7.32 | 14.06 | -3.42 | 19.8 | -37.08 | |||||
Common Equity, 1 Yr. Growth % | 2.48 | 4.67 | 1 | 12.46 | 9.27 | |||||
Cash From Operations, 1 Yr. Growth % | 21.83 | -101.74 | -3.76K | 93.56 | 4.54 | |||||
Capital Expenditures, 1 Yr. Growth % | -30.31 | 38.78 | 17.53 | 3.56 | 15.15 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 9.1 | -23.53 | -58.56 | 267.16 | 12.27 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 9.1 | -23.53 | -57.02 | 254.88 | 14.78 | |||||
Dividend Per Share, 1 Yr. Growth % | 14.97 | 30.18 | 20 | 9.85 | 10 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -4.99 | -1.44 | 9.81 | 8.97 | 10.24 | |||||
Gross Profit, 2 Yr. CAGR % | -6.1 | -0.58 | 8.62 | 10.64 | 16.29 | |||||
EBITDA, 2 Yr. CAGR % | -17.64 | 3.5 | 11.36 | 8.1 | 17.03 | |||||
EBITA, 2 Yr. CAGR % | -22.54 | 4.07 | 14.67 | 10.13 | 19.13 | |||||
EBIT, 2 Yr. CAGR % | -24.33 | 4.51 | 15.44 | 10.53 | 17.96 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -54.2 | -0.77 | 130.29 | 13.93 | 18.64 | |||||
Net Income, 2 Yr. CAGR % | -53.39 | -1.36 | 124.99 | 13.92 | 18.84 | |||||
Normalized Net Income, 2 Yr. CAGR % | -24.14 | 3.29 | 14.19 | 9.36 | 16.05 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -54.39 | -0.14 | 137.51 | 16.85 | 19.66 | |||||
Accounts Receivable, 2 Yr. CAGR % | -3.68 | -2.67 | 12.52 | 10.06 | 4.94 | |||||
Inventory, 2 Yr. CAGR % | -2.66 | 4.72 | 21.7 | 15.56 | 5.23 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 8.65 | -2.94 | -0.97 | 5.09 | 5.57 | |||||
Total Assets, 2 Yr. CAGR % | 5.45 | -6.83 | -5.99 | 5.02 | 11.63 | |||||
Tangible Book Value, 2 Yr. CAGR % | 16.46 | 10.64 | 4.96 | 7.57 | -13.18 | |||||
Common Equity, 2 Yr. CAGR % | 8.02 | 3.57 | 2.82 | 6.58 | 10.85 | |||||
Cash From Operations, 2 Yr. CAGR % | 9.02 | -85.44 | -20.26 | 741.13 | 42.25 | |||||
Capital Expenditures, 2 Yr. CAGR % | -18.33 | -1.65 | 27.71 | 10.33 | 9.2 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -4.8 | 5.65 | -44.07 | 17.88 | 99.84 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -4.85 | 5.65 | -43.04 | 19.81 | 98.84 | |||||
Dividend Per Share, 2 Yr. CAGR % | 12.3 | 22.34 | 24.99 | 14.81 | 9.92 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -1.41 | 0.24 | 1.63 | 9.83 | 9.5 | |||||
Gross Profit, 3 Yr. CAGR % | -1.56 | 0.46 | 0.47 | 12.07 | 11.51 | |||||
EBITDA, 3 Yr. CAGR % | -8.22 | 5.49 | 3.16 | 11.9 | 11.96 | |||||
EBITA, 3 Yr. CAGR % | -11.37 | 6.55 | 4.27 | 14.66 | 14.1 | |||||
EBIT, 3 Yr. CAGR % | -12.38 | 6.75 | 4.48 | 15.52 | 13.27 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -15.24 | -1.4 | 4.54 | 81.03 | 17.76 | |||||
Net Income, 3 Yr. CAGR % | -13.88 | -1.77 | 4.12 | 78.23 | 17.89 | |||||
Normalized Net Income, 3 Yr. CAGR % | -12.25 | 6.48 | 3.3 | 14.38 | 11.44 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -15.44 | -0.99 | 6.43 | 85.39 | 20.06 | |||||
Accounts Receivable, 3 Yr. CAGR % | -5.34 | 0.24 | 3.38 | 9.56 | 8.7 | |||||
Inventory, 3 Yr. CAGR % | 4.95 | 4.23 | 10.76 | 16.87 | 11.12 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 5.49 | 4.21 | -1.22 | 1.92 | 4.47 | |||||
Total Assets, 3 Yr. CAGR % | 4.95 | -2.5 | -2.73 | -2.76 | 9.73 | |||||
Tangible Book Value, 3 Yr. CAGR % | 27.17 | 15.66 | 5.74 | 9.69 | -10.04 | |||||
Common Equity, 3 Yr. CAGR % | 10.03 | 6.89 | 2.71 | 5.94 | 7.47 | |||||
Cash From Operations, 3 Yr. CAGR % | 21.3 | -72.55 | -8.16 | 7.16 | 319.76 | |||||
Capital Expenditures, 3 Yr. CAGR % | -17.47 | -2.54 | 4.37 | 19.09 | 11.91 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 22.91 | -2.57 | -23.09 | 1.77 | 15.86 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 22.78 | -2.61 | -22.15 | 2.88 | 17.99 | |||||
Dividend Per Share, 3 Yr. CAGR % | 9.7 | 17.97 | 21.55 | 19.72 | 13.19 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -0.06 | 2.83 | 2.94 | 3.64 | 4.99 | |||||
Gross Profit, 5 Yr. CAGR % | -0.67 | 3.4 | 2.4 | 4.41 | 6.51 | |||||
EBITDA, 5 Yr. CAGR % | -4.61 | 7.81 | 6.52 | 6.33 | 8.3 | |||||
EBITA, 5 Yr. CAGR % | -7.08 | 9.03 | 8 | 7.74 | 9.74 | |||||
EBIT, 5 Yr. CAGR % | -8.02 | 9.65 | 8.34 | 8 | 9.43 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -25.87 | 11.86 | 26.42 | 4.47 | 9.97 | |||||
Net Income, 5 Yr. CAGR % | -27.09 | 11.19 | 26.45 | 4.23 | 9.78 | |||||
Normalized Net Income, 5 Yr. CAGR % | -8.11 | 9.59 | 7.94 | 7.45 | 7.93 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -25.68 | 12.5 | 27.81 | 5.8 | 11.53 | |||||
Accounts Receivable, 5 Yr. CAGR % | -1.59 | 1.59 | 1.44 | 4.06 | 4 | |||||
Inventory, 5 Yr. CAGR % | 4.25 | 7.86 | 11.35 | 8.62 | 8.52 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 6.67 | 4.8 | 2.86 | 4.56 | 1.44 | |||||
Total Assets, 5 Yr. CAGR % | 2.81 | -0.2 | 0.43 | 0.44 | 2.78 | |||||
Tangible Book Value, 5 Yr. CAGR % | 23.33 | 21.48 | 17.77 | 12.35 | -2.28 | |||||
Common Equity, 5 Yr. CAGR % | 9.32 | 9.31 | 7.09 | 6.77 | 5.89 | |||||
Cash From Operations, 5 Yr. CAGR % | 13.85 | -50.38 | 2.56 | 7.9 | 9.41 | |||||
Capital Expenditures, 5 Yr. CAGR % | -5.98 | -4.52 | -1.72 | 2.41 | 6.27 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 7.76 | 6 | -5.04 | 4.9 | 11.4 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 7.76 | 6 | -4.41 | 5.56 | 12.63 | |||||
Dividend Per Share, 5 Yr. CAGR % | 7.39 | 12.15 | 15.58 | 16.7 | 16.76 |
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