LEXMARK INTERNATIONAL INC /KY/
Technology · Computer & office Equipment · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | |
|---|---|---|---|---|---|---|
| Revenue | $852.0M | $877.7M | $3.67B | $992.5M | $1.03B | $4.20B |
| Operating income | $42.2M | $53.9M | $409.2M | $89.4M | $113.2M | $446.9M |
| Net income | $20.2M | $30.7M | $259.1M | $60.8M | $83.3M | $340.0M |
| Total assets | $3.91B | $3.68B | $3.62B | $3.52B | $3.64B | $3.71B |
| Total liabilities | $2.79B | $2.39B | $2.25B | $2.24B | $2.25B | $2.31B |
| Equity | $1.12B | $1.29B | $1.39B | $1.28B | $1.39B | $1.39B |
| EPS (diluted) | $0.32 | $0.48 | $4.04 | $0.84 | $1.04 | $4.28 |
| Shares out. | 61.6M | 63.2M | 64.1M | 69.5M | 77.9M | 79.5M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2015- Operating margin
- 5.0%
- Net margin
- 2.4%
- Return on equity
- 1.8%
- Return on assets
- 0.5%
- Return on capital (ROCE)
- 1.5%
- Liabilities / assets
- 71.4%
- Debt / equity
- 2.50×
- Book value / share
- $18.15
- Revenue growth (YoY)
- −2.9%
- Net income growth (YoY)
- −34.2%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2015- Altman Z″ (distress)
- 1.33grey zone
- Accruals / assets
- −2.2%clean
- Piotroski F-Score
- 4/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 3 warning● 3 good- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Altman Z″ in the grey zone
- Operating margin is positive
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Bish ReynoldsOfficer — Vice President | Nov 29, 2016 | D | 90,147 | $0.00 |
| Seifert Kathi PDirector | Nov 29, 2016 | D | 42,006 | $0.00 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Director / officer changeDec 2, 2016
- Director / officer changeNov 29, 2016
- Entered a material agreement · Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Amended charter or bylaws · Other material eventNov 29, 2016
- Results of operationsOct 28, 2016
- Other material eventSep 30, 2016
- Results of operationsJul 29, 2016
- Shareholder vote · Other material eventJul 22, 2016
- Shareholder voteMay 23, 2016
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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