| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
81,634,058.00 |
81,499,853.00 |
81,911,710.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
81,634,058.00 |
81,499,853.00 |
81,911,710.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
0.39 |
0.49 |
0.69 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
20.44% |
-1.45% |
10.43% |
4.90% |
-2.91% |
22.87% |
-0.64% |
17.41% |
- |
54.30% |
101.23% |
| EBITDA Growth |
|
37.11% |
10.79% |
24.33% |
7.63% |
-38.98% |
-10.28% |
-46.84% |
-23.19% |
- |
43.85% |
113.33% |
| EBIT Growth |
|
37.08% |
6.15% |
22.71% |
1.30% |
-53.96% |
-25.00% |
-65.10% |
-33.55% |
- |
61.93% |
193.62% |
| NOPAT Growth |
|
20.22% |
3.86% |
11.77% |
9.15% |
-46.01% |
-19.13% |
-64.25% |
-34.69% |
- |
37.77% |
231.67% |
| Net Income Growth |
|
20.95% |
5.98% |
14.33% |
9.46% |
-47.52% |
-24.92% |
-70.35% |
-41.51% |
- |
35.92% |
265.85% |
| EPS Growth |
|
18.37% |
4.55% |
12.73% |
8.62% |
-48.28% |
-23.91% |
-69.35% |
-41.27% |
- |
37.14% |
257.89% |
| Operating Cash Flow Growth |
|
189.04% |
1,815.20% |
-35.52% |
35.10% |
-98.37% |
-109.98% |
-161.41% |
-80.78% |
- |
468.94% |
196.10% |
| Free Cash Flow Firm Growth |
|
-9.18% |
61.94% |
11.26% |
30.24% |
-100.46% |
-543.59% |
-371.54% |
-385.38% |
- |
16.31% |
34.87% |
| Invested Capital Growth |
|
22.17% |
11.93% |
16.79% |
16.74% |
27.26% |
40.08% |
40.29% |
43.54% |
- |
25.53% |
22.99% |
| Revenue Q/Q Growth |
|
-1.71% |
-14.52% |
19.64% |
4.36% |
-9.02% |
8.17% |
-3.26% |
23.32% |
- |
17.14% |
26.17% |
| EBITDA Q/Q Growth |
|
0.19% |
-21.63% |
35.41% |
1.22% |
-43.20% |
15.24% |
-19.77% |
46.26% |
- |
20.87% |
18.99% |
| EBIT Q/Q Growth |
|
-1.14% |
-26.51% |
43.21% |
-2.63% |
-55.07% |
19.72% |
-33.36% |
85.40% |
- |
29.61% |
20.84% |
| NOPAT Q/Q Growth |
|
-2.77% |
-17.76% |
33.78% |
2.05% |
-51.91% |
23.17% |
-40.86% |
86.43% |
- |
18.71% |
42.37% |
| Net Income Q/Q Growth |
|
-2.14% |
-17.07% |
33.86% |
0.76% |
-53.08% |
18.64% |
-47.13% |
98.76% |
- |
24.30% |
42.31% |
| EPS Q/Q Growth |
|
0.00% |
-20.69% |
34.78% |
1.61% |
-52.38% |
16.67% |
-45.71% |
94.74% |
- |
26.32% |
41.67% |
| Operating Cash Flow Q/Q Growth |
|
9.63% |
78.49% |
-61.52% |
79.44% |
-98.68% |
-1,190.41% |
-136.88% |
156.15% |
- |
75.97% |
-38.30% |
| Free Cash Flow Firm Q/Q Growth |
|
9.32% |
58.21% |
-55.09% |
-4.70% |
-160.57% |
-52.11% |
-13.63% |
-7.77% |
- |
17.62% |
11.57% |
| Invested Capital Q/Q Growth |
|
3.54% |
-0.55% |
7.50% |
3.81% |
12.88% |
11.21% |
7.66% |
6.21% |
- |
5.12% |
5.48% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
36.44% |
35.19% |
36.07% |
34.88% |
26.07% |
26.82% |
26.55% |
27.81% |
- |
25.15% |
24.32% |
| EBITDA Margin |
|
25.19% |
23.09% |
26.14% |
25.35% |
15.83% |
16.86% |
13.98% |
16.58% |
- |
15.72% |
14.83% |
| Operating Margin |
|
20.83% |
17.92% |
21.43% |
20.02% |
9.88% |
10.90% |
7.57% |
11.35% |
- |
11.48% |
10.99% |
| EBIT Margin |
|
20.88% |
17.95% |
21.49% |
20.05% |
9.90% |
10.96% |
7.55% |
11.35% |
- |
11.50% |
11.01% |
| Profit (Net Income) Margin |
|
15.34% |
14.89% |
16.66% |
16.08% |
8.29% |
9.10% |
4.97% |
8.01% |
- |
8.01% |
9.04% |
| Tax Burden Percent |
|
74.52% |
83.35% |
77.94% |
81.58% |
87.35% |
90.18% |
79.40% |
80.07% |
- |
76.45% |
90.15% |
| Interest Burden Percent |
|
98.62% |
99.49% |
99.46% |
98.34% |
95.90% |
92.06% |
82.95% |
88.18% |
- |
91.15% |
91.03% |
| Effective Tax Rate |
|
25.48% |
16.65% |
22.06% |
18.42% |
12.65% |
9.82% |
20.60% |
19.93% |
- |
23.55% |
9.85% |
| Return on Invested Capital (ROIC) |
|
26.10% |
23.79% |
25.89% |
24.69% |
11.93% |
13.37% |
7.58% |
11.39% |
- |
11.63% |
14.74% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
24.91% |
23.40% |
25.67% |
23.33% |
10.79% |
11.50% |
6.05% |
9.51% |
- |
10.53% |
13.29% |
| Return on Net Nonoperating Assets (RNNOA) |
|
1.81% |
1.15% |
2.58% |
1.91% |
1.23% |
1.82% |
1.62% |
2.52% |
- |
4.15% |
5.44% |
| Return on Equity (ROE) |
|
27.91% |
24.94% |
28.46% |
26.60% |
13.16% |
15.19% |
9.20% |
13.90% |
- |
15.79% |
20.18% |
| Cash Return on Invested Capital (CROIC) |
|
6.09% |
13.71% |
8.92% |
8.63% |
-4.35% |
-15.82% |
-20.55% |
-25.16% |
- |
-11.66% |
-6.96% |
| Operating Return on Assets (OROA) |
|
27.80% |
22.96% |
26.44% |
24.55% |
11.23% |
12.26% |
7.88% |
11.64% |
- |
12.03% |
13.04% |
| Return on Assets (ROA) |
|
20.43% |
19.04% |
20.50% |
19.70% |
9.41% |
10.18% |
5.19% |
8.22% |
- |
8.39% |
10.70% |
| Return on Common Equity (ROCE) |
|
27.91% |
24.94% |
28.46% |
26.60% |
13.16% |
15.19% |
9.20% |
13.90% |
- |
15.79% |
20.18% |
| Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
22.91% |
25.17% |
23.96% |
0.00% |
19.47% |
0.00% |
0.00% |
- |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
48 |
39 |
52 |
53 |
26 |
32 |
19 |
35 |
37 |
44 |
62 |
| NOPAT Margin |
|
15.53% |
14.94% |
16.70% |
16.33% |
8.63% |
9.83% |
6.01% |
9.09% |
- |
8.78% |
9.90% |
| Net Nonoperating Expense Percent (NNEP) |
|
1.19% |
0.40% |
0.21% |
1.36% |
1.14% |
1.87% |
1.53% |
1.88% |
- |
1.10% |
1.44% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
6.15% |
- |
- |
- |
2.62% |
2.92% |
1.61% |
2.82% |
2.84% |
3.21% |
4.30% |
| Cost of Revenue to Revenue |
|
63.56% |
64.81% |
63.93% |
65.12% |
73.93% |
73.18% |
73.45% |
72.19% |
- |
74.85% |
75.68% |
| SG&A Expenses to Revenue |
|
15.61% |
17.28% |
14.64% |
14.86% |
16.19% |
15.93% |
18.98% |
16.46% |
- |
13.66% |
13.34% |
| R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
0.00% |
| Operating Expenses to Revenue |
|
15.61% |
17.27% |
14.64% |
14.86% |
16.19% |
15.91% |
18.98% |
16.47% |
- |
13.66% |
13.34% |
| Earnings before Interest and Taxes (EBIT) |
|
64 |
47 |
67 |
66 |
29 |
35 |
24 |
44 |
44 |
57 |
69 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
77 |
61 |
82 |
83 |
47 |
54 |
44 |
64 |
65 |
78 |
93 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
8.13 |
9.11 |
9.69 |
10.96 |
11.60 |
7.81 |
7.21 |
8.83 |
- |
7.22 |
10.28 |
| Price to Tangible Book Value (P/TBV) |
|
10.22 |
11.31 |
12.30 |
13.69 |
14.40 |
9.73 |
8.95 |
10.90 |
- |
8.85 |
12.33 |
| Price to Revenue (P/Rev) |
|
5.12 |
6.14 |
6.01 |
7.22 |
7.97 |
5.06 |
4.77 |
5.79 |
- |
4.17 |
5.38 |
| Price to Earnings (P/E) |
|
33.67 |
39.76 |
38.48 |
45.76 |
56.75 |
40.14 |
49.15 |
75.99 |
- |
57.10 |
65.24 |
| Dividend Yield |
|
0.43% |
0.36% |
0.37% |
0.30% |
0.27% |
0.44% |
0.49% |
0.41% |
- |
0.48% |
0.32% |
| Earnings Yield |
|
2.97% |
2.52% |
2.60% |
2.19% |
1.76% |
2.49% |
2.03% |
1.32% |
- |
1.75% |
1.53% |
| Enterprise Value to Invested Capital (EV/IC) |
|
7.86 |
9.24 |
8.75 |
10.21 |
9.98 |
6.14 |
5.44 |
6.46 |
- |
5.28 |
7.55 |
| Enterprise Value to Revenue (EV/Rev) |
|
5.14 |
6.13 |
6.08 |
7.28 |
8.09 |
5.27 |
5.03 |
6.08 |
- |
4.43 |
5.60 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
21.86 |
25.42 |
24.47 |
29.08 |
35.64 |
24.93 |
27.78 |
38.29 |
- |
28.67 |
36.11 |
| Enterprise Value to EBIT (EV/EBIT) |
|
26.36 |
30.93 |
29.86 |
36.07 |
46.37 |
33.59 |
41.16 |
60.61 |
- |
42.58 |
50.56 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
33.19 |
39.09 |
38.60 |
45.70 |
56.93 |
40.75 |
48.87 |
71.84 |
- |
53.53 |
60.95 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
37.82 |
28.96 |
32.01 |
36.16 |
50.45 |
73.02 |
188.59 |
0.00 |
- |
163.87 |
124.95 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
142.01 |
71.21 |
105.58 |
127.53 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
0.00 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.05 |
0.02 |
0.14 |
0.09 |
0.19 |
0.33 |
0.40 |
0.44 |
- |
0.46 |
0.43 |
| Long-Term Debt to Equity |
|
0.05 |
0.02 |
0.14 |
0.09 |
0.17 |
0.31 |
0.40 |
0.44 |
- |
0.46 |
0.43 |
| Financial Leverage |
|
0.07 |
0.05 |
0.10 |
0.08 |
0.11 |
0.16 |
0.27 |
0.26 |
- |
0.39 |
0.41 |
| Leverage Ratio |
|
1.35 |
1.31 |
1.39 |
1.34 |
1.36 |
1.41 |
1.53 |
1.55 |
- |
1.77 |
1.77 |
| Compound Leverage Factor |
|
1.34 |
1.30 |
1.38 |
1.31 |
1.30 |
1.30 |
1.27 |
1.36 |
- |
1.61 |
1.61 |
| Debt to Total Capital |
|
4.95% |
2.00% |
12.10% |
8.26% |
15.81% |
24.77% |
28.59% |
30.37% |
- |
31.28% |
30.10% |
| Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
1.63% |
1.48% |
0.00% |
0.00% |
- |
0.00% |
0.00% |
| Long-Term Debt to Total Capital |
|
4.95% |
2.00% |
12.10% |
8.26% |
14.18% |
23.29% |
28.59% |
30.37% |
- |
31.28% |
30.10% |
| Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
0.00% |
| Noncontrolling Interests to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
0.00% |
| Common Equity to Total Capital |
|
95.05% |
98.00% |
87.90% |
91.74% |
84.19% |
75.23% |
71.41% |
69.63% |
- |
68.72% |
69.90% |
| Debt to EBITDA |
|
0.14 |
0.06 |
0.34 |
0.24 |
0.57 |
1.01 |
1.46 |
1.80 |
- |
1.70 |
1.45 |
| Net Debt to EBITDA |
|
0.11 |
-0.04 |
0.30 |
0.22 |
0.54 |
1.00 |
1.46 |
1.79 |
- |
1.70 |
1.41 |
| Long-Term Debt to EBITDA |
|
0.14 |
0.06 |
0.34 |
0.24 |
0.51 |
0.95 |
1.46 |
1.80 |
- |
1.70 |
1.45 |
| Debt to NOPAT |
|
0.21 |
0.09 |
0.54 |
0.37 |
0.91 |
1.65 |
2.57 |
3.38 |
- |
3.17 |
2.45 |
| Net Debt to NOPAT |
|
0.16 |
-0.07 |
0.48 |
0.34 |
0.87 |
1.63 |
2.56 |
3.36 |
- |
3.17 |
2.38 |
| Long-Term Debt to NOPAT |
|
0.21 |
0.09 |
0.54 |
0.37 |
0.81 |
1.55 |
2.57 |
3.38 |
- |
3.17 |
2.45 |
| Altman Z-Score |
|
20.14 |
28.19 |
18.62 |
25.14 |
18.69 |
10.13 |
8.47 |
8.90 |
- |
6.80 |
9.58 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
0.00% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
3.23 |
3.13 |
2.99 |
3.06 |
2.79 |
2.77 |
3.10 |
3.04 |
- |
2.62 |
3.01 |
| Quick Ratio |
|
1.09 |
0.94 |
1.06 |
1.03 |
0.84 |
0.80 |
0.81 |
1.07 |
- |
0.81 |
1.09 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
-91 |
-43 |
-67 |
-70 |
-183 |
-278 |
-316 |
-340 |
-282 |
-233 |
-206 |
| Operating Cash Flow to CapEx |
|
241.89% |
266.41% |
115.80% |
187.66% |
0.88% |
-19.74% |
-60.98% |
27.05% |
- |
75.33% |
40.21% |
| Free Cash Flow to Firm to Interest Expense |
|
0.00 |
-180.69 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
-46.01 |
-33.20 |
| Operating Cash Flow to Interest Expense |
|
0.00 |
386.49 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
6.72 |
3.39 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
241.41 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
-2.20 |
-5.03 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
1.33 |
1.28 |
1.23 |
1.22 |
1.13 |
1.12 |
1.04 |
1.03 |
- |
1.05 |
1.18 |
| Accounts Receivable Turnover |
|
8.81 |
8.61 |
7.88 |
7.96 |
8.41 |
9.18 |
7.87 |
6.42 |
- |
7.11 |
7.27 |
| Inventory Turnover |
|
3.73 |
3.79 |
3.82 |
3.97 |
4.01 |
4.40 |
4.30 |
4.49 |
- |
4.66 |
5.08 |
| Fixed Asset Turnover |
|
3.46 |
3.26 |
3.14 |
3.08 |
2.73 |
2.67 |
2.59 |
2.58 |
- |
2.68 |
3.11 |
| Accounts Payable Turnover |
|
21.08 |
33.36 |
24.89 |
27.25 |
22.28 |
18.78 |
16.23 |
14.05 |
- |
10.05 |
11.35 |
| Days Sales Outstanding (DSO) |
|
41.43 |
42.40 |
46.34 |
45.86 |
43.40 |
39.76 |
46.36 |
56.88 |
- |
51.37 |
50.18 |
| Days Inventory Outstanding (DIO) |
|
97.82 |
96.25 |
95.53 |
91.97 |
91.07 |
82.94 |
84.97 |
81.24 |
- |
78.36 |
71.86 |
| Days Payable Outstanding (DPO) |
|
17.31 |
10.94 |
14.67 |
13.39 |
16.38 |
19.44 |
22.48 |
25.98 |
- |
36.31 |
32.15 |
| Cash Conversion Cycle (CCC) |
|
121.94 |
127.71 |
127.21 |
124.43 |
118.09 |
103.27 |
108.85 |
112.14 |
- |
93.41 |
89.89 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
765 |
772 |
830 |
862 |
973 |
1,082 |
1,165 |
1,237 |
1,292 |
1,358 |
1,433 |
| Invested Capital Turnover |
|
1.68 |
1.59 |
1.55 |
1.51 |
1.38 |
1.36 |
1.26 |
1.25 |
- |
1.33 |
1.49 |
| Increase / (Decrease) in Invested Capital |
|
139 |
82 |
119 |
124 |
208 |
310 |
335 |
375 |
319 |
276 |
268 |
| Enterprise Value (EV) |
|
6,009 |
7,137 |
7,262 |
8,802 |
9,713 |
6,641 |
6,333 |
7,992 |
- |
7,168 |
10,814 |
| Market Capitalization |
|
5,980 |
7,150 |
7,172 |
8,736 |
9,565 |
6,375 |
6,001 |
7,618 |
- |
6,744 |
10,391 |
| Book Value per Share |
|
$9.05 |
$9.61 |
$9.01 |
$9.84 |
$10.15 |
$10.00 |
$10.23 |
$10.59 |
$10.96 |
$11.46 |
$12.34 |
| Tangible Book Value per Share |
|
$7.20 |
$7.74 |
$7.09 |
$7.88 |
$8.17 |
$8.03 |
$8.24 |
$8.58 |
$8.93 |
$9.35 |
$10.29 |
| Total Capital |
|
774 |
801 |
842 |
869 |
979 |
1,084 |
1,166 |
1,239 |
1,293 |
1,359 |
1,445 |
| Total Debt |
|
38 |
16 |
102 |
72 |
155 |
269 |
333 |
376 |
398 |
425 |
435 |
| Total Long-Term Debt |
|
38 |
16 |
102 |
72 |
139 |
253 |
333 |
376 |
398 |
425 |
435 |
| Net Debt |
|
29 |
-12 |
90 |
65 |
148 |
266 |
332 |
374 |
397 |
424 |
422 |
| Capital Expenditures (CapEx) |
|
21 |
35 |
31 |
34 |
96 |
47 |
36 |
45 |
63 |
45 |
52 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
273 |
239 |
270 |
281 |
323 |
379 |
442 |
507 |
537 |
583 |
652 |
| Debt-free Net Working Capital (DFNWC) |
|
282 |
267 |
282 |
288 |
329 |
381 |
443 |
509 |
538 |
584 |
665 |
| Net Working Capital (NWC) |
|
282 |
267 |
282 |
288 |
313 |
365 |
443 |
509 |
538 |
584 |
665 |
| Net Nonoperating Expense (NNE) |
|
0.56 |
0.14 |
0.15 |
0.82 |
1.02 |
2.37 |
3.24 |
4.13 |
4.71 |
3.81 |
5.44 |
| Net Nonoperating Obligations (NNO) |
|
29 |
-12 |
90 |
65 |
148 |
266 |
332 |
374 |
397 |
424 |
422 |
| Total Depreciation and Amortization (D&A) |
|
13 |
13 |
15 |
17 |
18 |
19 |
20 |
20 |
21 |
21 |
24 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
23.38% |
20.49% |
22.58% |
23.26% |
26.89% |
30.05% |
35.13% |
38.53% |
- |
36.05% |
33.74% |
| Debt-free Net Working Capital to Revenue |
|
24.15% |
22.93% |
23.59% |
23.81% |
27.43% |
30.23% |
35.23% |
38.70% |
- |
36.12% |
34.40% |
| Net Working Capital to Revenue |
|
24.15% |
22.93% |
23.59% |
23.81% |
26.10% |
28.96% |
35.23% |
38.70% |
- |
36.12% |
34.40% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.58 |
$0.48 |
$0.64 |
$0.65 |
$0.30 |
$0.36 |
$0.19 |
$0.38 |
$0.39 |
$0.49 |
$0.69 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
81.16M |
81.66M |
81.79M |
81.09M |
81.47M |
81.47M |
81.44M |
81.54M |
81.53M |
81.76M |
82.19M |
| Adjusted Diluted Earnings per Share |
|
$0.58 |
$0.46 |
$0.62 |
$0.63 |
$0.30 |
$0.35 |
$0.19 |
$0.37 |
$0.38 |
$0.48 |
$0.68 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
83.30M |
84.04M |
83.79M |
83.11M |
83.63M |
83.35M |
82.96M |
82.95M |
83.11M |
83.18M |
83.72M |
| Adjusted Basic & Diluted Earnings per Share |
|
$0.58 |
$0.00 |
$0.00 |
$0.00 |
$0.30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
81.58M |
82.21M |
81.01M |
81.28M |
81.60M |
81.37M |
81.53M |
81.63M |
81.50M |
81.91M |
82.45M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
48 |
39 |
52 |
53 |
26 |
32 |
19 |
35 |
37 |
44 |
62 |
| Normalized NOPAT Margin |
|
15.53% |
14.93% |
16.70% |
16.33% |
8.63% |
9.82% |
6.01% |
9.09% |
- |
8.78% |
9.90% |
| Pre Tax Income Margin |
|
20.59% |
17.86% |
21.37% |
19.71% |
9.49% |
10.09% |
6.26% |
10.00% |
- |
10.48% |
10.02% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
0.00 |
196.85 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
11.30 |
11.14 |
| NOPAT to Interest Expense |
|
0.00 |
163.81 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
8.63 |
10.02 |
| EBIT Less CapEx to Interest Expense |
|
0.00 |
51.78 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
2.38 |
2.73 |
| NOPAT Less CapEx to Interest Expense |
|
0.00 |
18.74 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
-0.30 |
1.61 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
14.89% |
14.76% |
14.23% |
13.66% |
15.47% |
17.39% |
23.98% |
30.87% |
- |
27.65% |
20.53% |
| Augmented Payout Ratio |
|
28.97% |
14.76% |
81.32% |
66.05% |
74.82% |
100.23% |
53.19% |
62.63% |
- |
26.34% |
20.53% |