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 utilities and application software.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
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
03/2016-2.75NAN/E
12/2015-2.69NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.34Total Liab/Total Assets0.83
Net Inc/Total Assets-0.03Total Liab/Inv Cap1.04
Net Inc/Inv Cap-0.04Total Liab/Comm Equity-9.53
Pretax Inc/Net Sales-0.04Interest Coverage Ratio0.33
Net Inc/Net Sales-0.04Curr Debt/EquityNA
Cash Flow/Net Sales0.10LTD/Equity3.34
SG&A/NetSales0.21Total Debt/Equity3.34
Asset Utilization   Liquidity  
Net Receivables Turnover5.37Quick Ratio0.92
Inventory Turnover5.21Current Ratio1.29
Inventory Day Sales0.02Net Rec/Curr Assets0.54
Net Sales/Work Cap13.09Inv/Curr Assets0.28
Net Sales/PP&E12.24  

Income Statement (Millions)

  9/30/2017 7/1/2017 4/1/2017 12/31/2016
Total Revenues(Net Sales) 935.00 896.00 865.00 942.00
Cost of Goods Sold 506.00 485.00 464.00 510.00
Selling & Admin Exps 184.00 182.00 184.00 189.00
Operating Income 91.00 58.00 40.00 71.00
Interest Exp 95.00 40.00 41.00 48.00
Pretax Income -7.00 19.00 -2.00 20.00
Other Income -3.00 1.00 -1.00 -3.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -12.00 17.00 8.00 17.00

Balance Sheet (Millions)

Assets 9/30/2017 7/1/2017 4/1/2017 12/31/2016
Cash & Short Term Investments 88.00 95.00 180.00 156.00
Receivables - Total 656.00 592.00 578.00 657.00
Inventories - Total 492.00 414.00 376.00 345.00
Total Current Assets 1,266.00 1,136.00 1,169.00 1,222.00
Net Property, Plant & Equipment 267.00 273.00 284.00 292.00
Total Assets 4,526.00 4,445.00 4,531.00 4,632.00
Liabilities        
Accounts Payable 792.00 769.00 704.00 758.00
Debt in Current Liabilities 34.00 NA NA NA
Total Current Liabilities 1,039.00 983.00 921.00 949.00
Long-Term Debt 2,451.00 2,418.00 2,573.00 2,648.00
Total Liabilities 3,712.00 3,633.00 3,736.00 3,840.00
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 1,244.00 1,256.00 1,239.00 1,240.00
Treasury Stock -621.00 -622.00 -630.00 -614.00
Total Stockholders' Equity 814.00 812.00 795.00 792.00
Total Liabilities and Stockholders' Equity 4,526.00 4,445.00 4,531.00 4,632.00

Cash Flow Summary (Millions)

Categories 9/30/2017 7/1/2017 4/1/2017 12/31/2016
Net Cash Provided by Operating Activities 7.00 86.00 117.00 120.00
Net Cash Provided by Investing Activities -15.00 -9.00 -13.00 11.00
Net Cash Provided by Financing Activities 1.00 -160.00 -78.00 -138.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012996.17122.902.35
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
Growth Rates37.63----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1733849,61293.28




Report Date : 12/11/2017

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