Company Information

  

Address: 3 OVERLOOK POINT  
City: LINCOLNSHIRE 
State: IL 
Zip Code: 60069 
Telephone: 847-634-6700 

Description of Business

Primary SIC Code: 3560
(As filed with the SEC)  

We are a global leader in the Automatic Identification and Data Capture ("AIDC") market. The AIDC market consists of mobile computing, data capture, radio frequency identification devices ("RFID"), barcode printing, and other automation products and services. The Company's solutions are proven to help our customers and end-users achieve their mission critical strategic business objectives, including improved operational efficiency, optimized workflows, increased asset utilization, and better customer experiences. We design, manufacture, and sell a broad range of AIDC products, including: mobile computers, barcode scanners, RFID readers, specialty printers for barcode labeling and personal identification, real-time location systems ("RTLS"), related accessories and supplies, such as self-adhesive labels and other consumables, and software utilities and applications.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20182.17NA64.14
12/20170.32NA324.38
09/20170.59NA184.03
06/2017-0.79NAN/E
03/2017-1.99NAN/E
12/2016-2.65NAN/E
09/2016-3.12NAN/E
06/2016-2.20NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.05Total Liab/Total Assets0.80
Net Inc/Total Assets0.00Total Liab/Inv Cap1.07
Net Inc/Inv Cap0.01Total Liab/Comm Equity-9.51
Pretax Inc/Net Sales0.02Interest Coverage Ratio1.39
Net Inc/Net Sales0.00Curr Debt/Equity0.06
Cash Flow/Net Sales0.13LTD/Equity2.61
SG&A/NetSales0.20Total Debt/Equity2.67
Asset Utilization   Liquidity  
Net Receivables Turnover6.33Quick Ratio0.60
Inventory Turnover5.01Current Ratio1.06
Inventory Day Sales0.01Net Rec/Curr Assets0.49
Net Sales/Work Cap59.08Inv/Curr Assets0.43
Net Sales/PP&E14.10  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 7/1/2017
Total Revenues(Net Sales) 977.00 1,026.00 935.00 896.00
Cost of Goods Sold 512.00 557.00 506.00 485.00
Selling & Admin Exps 191.00 199.00 184.00 182.00
Operating Income 144.00 133.00 91.00 58.00
Interest Exp 11.00 51.00 95.00 40.00
Pretax Income 133.00 78.00 -7.00 19.00
Other Income 0.00 -4.00 -3.00 1.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 109.00 4.00 -12.00 17.00

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 7/1/2017
Cash & Short Term Investments 64.00 62.00 88.00 95.00
Receivables - Total 502.00 519.00 656.00 592.00
Inventories - Total 448.00 458.00 492.00 414.00
Total Current Assets 1,053.00 1,063.00 1,266.00 1,136.00
Net Property, Plant & Equipment 262.00 264.00 267.00 273.00
Total Assets 4,249.00 4,275.00 4,526.00 4,445.00
Liabilities        
Accounts Payable 688.00 763.00 792.00 769.00
Debt in Current Liabilities 43.00 51.00 34.00 NA
Total Current Liabilities 932.00 1,000.00 1,039.00 983.00
Long-Term Debt 2,090.00 2,176.00 2,451.00 2,418.00
Total Liabilities 3,268.00 3,441.00 3,712.00 3,633.00
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 1.00 1.00 1.00 1.00
Retained Earnings 1,376.00 1,248.00 1,244.00 1,256.00
Treasury Stock -616.00 -620.00 -621.00 -622.00
Total Stockholders' Equity 981.00 834.00 814.00 812.00
Total Liabilities and Stockholders' Equity 4,249.00 4,275.00 4,526.00 4,445.00

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 7/1/2017
Net Cash Provided by Operating Activities 116.00 268.00 7.00 86.00
Net Cash Provided by Investing Activities -20.00 -14.00 -15.00 -9.00
Net Cash Provided by Financing Activities -92.00 -280.00 1.00 -160.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20131,038.00134.002.63
12/20141,671.0032.000.63
12/20153,650.00-158.00-2.69
12/20163,574.00-137.00-2.65
12/20173,722.0017.000.32
Growth Rates37.61----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1839147,75389.43




Report Date : 7/17/2018

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