| Address:
|
6901 PROFESSIONAL PKWY EAST
SUITE 200 |
| City: |
SARASOTA |
|
State: |
FL |
|
Zip Code: |
34240 |
| Telephone: |
941-556-2601 |
|
Description of Business
|
Primary SIC Code:
3823 |
| (As filed with the SEC)
|
|
|
We are a diversified industrial company that designs, manufactures and
distributes energy systems and controls, scientific and industrial imaging
products and software, industrial technology products and instrumentation
products and services. We market these products and services to selected
segments of a broad range of markets including water and wastewater, oil and
gas, research, power generation, medical, semiconductor, refrigeration,
automotive, and general industry.
We pursue consistent and sustainable growth in sales and earnings by
emphasizing continuous improvement in the operating performance of our existing
businesses and by acquiring other carefully selected businesses that offer high
value-added, engineered products and solutions and are capable of achieving
growth and maintaining high margins. We compete in many niche markets and are
the market leader or the competitive alternative to the market leader in the
majority of these markets. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2009 | 2.58 | 0.095 | 20.30 | | 09/2009 | 2.63 | 0.082 | 19.38 | | 06/2009 | 2.80 | 0.082 | 16.18 | | 03/2009 | 2.95 | 0.082 | 14.39 | | 12/2008 | 3.06 | 0.082 | 14.19 | | 09/2008 | 3.05 | 0.072 | 18.68 | | 06/2008 | 2.95 | 0.072 | 22.33 | | 03/2008 | 2.80 | 0.072 | 21.23 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2009 |
Leverage |
2009 |
| Net Inc/Comm Equity | 0.25 | Total Liab/Total Assets | 0.44 | | Net Inc/Total Assets | 0.06 | Total Liab/Inv Cap | 0.51 | | Net Inc/Inv Cap | 0.06 | Total Liab/Comm Equity | 1.98 | | Pretax Inc/Net Sales | 0.17 | Interest Coverage Ratio | 6.80 | | Net Inc/Net Sales | 0.12 | Curr Debt/Equity | 0.05 | | Cash Flow/Net Sales | 0.18 | LTD/Equity | 0.43 | | SG&A/NetSales | 0.32 | Total Debt/Equity | 0.48 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 4.39 | Quick Ratio | 1.45 | | Inventory Turnover | 5.52 | Current Ratio | 1.82 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.54 | | Net Sales/Work Cap | 5.22 | Inv/Curr Assets | 0.21 | | Net Sales/PP&E | 18.72 | | |
Income Statement (Millions) |
| |
12/31/2009
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
|
Total Revenues(Net Sales)
|
553.64
|
485.68
|
504.91
|
505.44
|
|
Cost of Goods Sold
|
262.23
|
240.16
|
249.84
|
254.31
|
|
Selling & Admin Exps
|
170.64
|
153.65
|
159.11
|
164.34
|
|
Operating Income
|
120.77
|
91.87
|
95.96
|
86.79
|
|
Interest Exp
|
16.84
|
14.44
|
13.76
|
13.51
|
|
Pretax Income
|
103.93
|
77.54
|
85.37
|
72.93
|
|
Other Income
|
-0.00
|
0.11
|
3.17
|
-0.36
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
71.92
|
56.41
|
59.59
|
51.56
|
|
Assets
|
12/31/2009
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
|
Cash & Short Term Investments
|
167.71
|
256.02
|
220.83
|
177.51
|
|
Receivables - Total
|
466.12
|
411.84
|
410.15
|
435.99
|
|
Inventories - Total
|
178.80
|
174.06
|
177.36
|
186.72
|
|
Total Current Assets
|
870.75
|
907.49
|
865.44
|
843.88
|
|
Net Property, Plant & Equipment
|
109.49
|
104.75
|
106.59
|
107.83
|
|
Total Assets
|
4,327.74
|
4,001.82
|
3,959.65
|
3,920.87
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
365.22
|
326.12
|
325.51
|
335.12
|
|
Debt in Current Liabilities
|
112.80
|
119.85
|
148.75
|
149.53
|
|
Total Current Liabilities
|
478.01
|
445.98
|
474.26
|
484.65
|
|
Long-Term Debt
|
1,040.96
|
1,004.36
|
1,014.49
|
1,084.52
|
|
Total Liabilities
|
1,906.25
|
1,779.35
|
1,814.41
|
1,881.03
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.00
|
NA
|
NA
|
NA
|
|
Common Stock
|
0.96
|
0.93
|
0.93
|
0.93
|
|
Retained Earnings
|
1,395.59
|
1,332.56
|
1,283.65
|
1,231.56
|
|
Treasury Stock
|
0.00
|
-21.40
|
-21.49
|
-21.58
|
|
Total Stockholders' Equity
|
2,421.49
|
2,222.48
|
2,145.24
|
2,039.84
|
|
Total Liabilities and Stockholders' Equity
|
4,327.74
|
4,001.82
|
3,959.65
|
3,920.87
|
Cash Flow Summary (Millions) |
|
Categories
|
12/31/2009
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
|
Net Cash Provided by Operating Activities
|
119.65
|
86.99
|
110.29
|
50.58
|
|
Net Cash Provided by Investing Activities
|
-361.22
|
-7.38
|
1.28
|
-6.87
|
|
Net Cash Provided by Financing Activities
|
152.95
|
-48.69
|
-76.96
|
-40.89
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2005 | 1,453.73 | 153.18 | 1.74 | | 12/2006 | 1,700.73 | 193.32 | 2.13 | | 12/2007 | 2,102.05 | 250.03 | 2.68 | | 12/2008 | 2,306.37 | 286.52 | 3.06 | | 12/2009 | 2,049.67 | 239.48 | 2.58 | | Growth Rates | 8.97 | 11.82 | 10.35 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/09 | 398 | 91,287 | 97.44 |
|
Report Date :
3/15/2010
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