LEXMARK INTERNATIONAL INC /KY/ Spending and interest coverage
- R&D / revenue · 12 months: Value 9.06%; Formula and calculation Research and development expense / revenue. Period ending 2016-09-30..
- Stock-based compensation / revenue · 12 months: Value 1.44%; Formula and calculation Share-based compensation / revenue. Period ending 2016-09-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2016-09-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 9.06% | Research and development expense / revenue. Period ending 2016-09-30. $315.30M ÷ $3.48B × 100 ≈ 9.06% |
| Stock-based compensation / revenue · 12 months | 1.44% | Share-based compensation / revenue. Period ending 2016-09-30. $50.10M ÷ $3.48B × 100 ≈ 1.44% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 315.30M USD | Research and Development Expense |
| Revenue | 3.48B USD | |
| Stock-based compensation | 50.10M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -2.70M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2016-09-30 | $315.30M | $3.48B | $50.10M | $-2.70M | (m) | 9.06% | 1.44% | (m) | (m) |
| 2016-06-30 | $328.50M | $3.49B | $50.20M | $-60.10M | (m) | 9.42% | 1.44% | (m) | (m) |
| 2016-03-31 | $338.20M | $3.51B | $48.90M | $-105.20M | (m) | 9.65% | 1.39% | (m) | (m) |
| 2015-12-31 | $332.20M | $3.55B | $37.30M | $-24.50M | $46.50M | 9.35% | 1.05% | -0.53× | Reported |
| 2015-09-30 | $352.20M | $3.61B | $32.70M | $-23.10M | (m) | 9.77% | 0.91% | (m) | (m) |
| 2015-06-30 | $357.70M | $3.67B | $27.60M | $52.90M | (m) | 9.74% | 0.75% | (m) | (m) |
| 2015-03-31 | $353.20M | $3.68B | $23.90M | $137.50M | (m) | 9.59% | 0.65% | (m) | (m) |
| 2014-12-31 | $354.50M | $3.71B | $27.70M | $149.20M | $42.50M | 9.55% | 0.75% | 3.51× | Reported |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | $3.67B | (m) | $409.30M | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | $3.80B | (m) | $191.50M | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | $4.17B | (m) | $442.90M | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $4.20B | (m) | $447.00M | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $375.30M | $3.88B | $20.40M | $216.10M | $39.30M | 9.67% | 0.53% | 5.50× | Reported |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | $423.30M | $4.53B | $32.70M | $277.20M | (m) | 9.35% | 0.72% | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.