| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
64,876,451.00 |
65,727,594.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
64,876,451.00 |
65,727,594.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.12 |
0.26 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
26.07% |
56.92% |
104.95% |
40.05% |
21.00% |
31.21% |
13.24% |
6.37% |
31.96% |
- |
34.18% |
| EBITDA Growth |
|
-10.54% |
99.46% |
128.10% |
11.33% |
29.50% |
121.67% |
-3.71% |
-11.09% |
14.95% |
- |
12.70% |
| EBIT Growth |
|
-12.50% |
103.27% |
141.01% |
12.25% |
30.45% |
128.79% |
-5.99% |
-14.63% |
11.52% |
- |
4.25% |
| NOPAT Growth |
|
42.11% |
23.44% |
214.07% |
16.87% |
23.48% |
75.94% |
12.67% |
3.96% |
-31.71% |
- |
33.27% |
| Net Income Growth |
|
14.47% |
64.27% |
146.48% |
-6.54% |
24.77% |
67.85% |
13.22% |
15.51% |
19.98% |
- |
4.89% |
| EPS Growth |
|
21.88% |
45.00% |
136.36% |
-14.63% |
15.38% |
62.07% |
15.38% |
25.71% |
15.56% |
- |
-20.00% |
| Operating Cash Flow Growth |
|
-17,725.00% |
-4,712.17% |
68.36% |
442.70% |
166.83% |
331.00% |
154.74% |
-172.90% |
-138.82% |
- |
-659.22% |
| Free Cash Flow Firm Growth |
|
25.60% |
52.40% |
7.97% |
21.83% |
47.60% |
103.25% |
97.29% |
-20.94% |
-19.37% |
- |
-11,448.00% |
| Invested Capital Growth |
|
48.31% |
30.31% |
31.36% |
22.99% |
20.33% |
3.19% |
3.49% |
21.97% |
17.76% |
- |
68.01% |
| Revenue Q/Q Growth |
|
16.59% |
1.04% |
-10.64% |
33.04% |
0.74% |
9.56% |
-22.88% |
24.96% |
24.97% |
- |
-5.39% |
| EBITDA Q/Q Growth |
|
-14.35% |
-20.13% |
10.07% |
47.84% |
-0.37% |
36.72% |
-52.19% |
36.51% |
28.83% |
- |
52.00% |
| EBIT Q/Q Growth |
|
-14.76% |
-21.51% |
9.07% |
53.83% |
-0.94% |
37.66% |
-55.18% |
39.70% |
29.40% |
- |
75.84% |
| NOPAT Q/Q Growth |
|
30.77% |
-46.55% |
21.57% |
37.55% |
38.16% |
-23.85% |
-22.15% |
26.92% |
-9.24% |
- |
100.75% |
| Net Income Q/Q Growth |
|
-7.75% |
-24.83% |
-5.18% |
42.13% |
23.16% |
1.12% |
-36.04% |
45.00% |
27.92% |
- |
84.60% |
| EPS Q/Q Growth |
|
-4.88% |
-25.64% |
-10.34% |
34.62% |
28.57% |
4.44% |
-36.17% |
46.67% |
18.18% |
- |
118.18% |
| Operating Cash Flow Q/Q Growth |
|
-257.06% |
-115.16% |
74.84% |
738.31% |
-80.66% |
643.68% |
-94.04% |
-950.08% |
89.70% |
- |
-187.08% |
| Free Cash Flow Firm Q/Q Growth |
|
-34.50% |
16.33% |
-4.62% |
33.60% |
9.85% |
105.20% |
-187.01% |
-2,867.95% |
11.03% |
- |
-3.16% |
| Invested Capital Q/Q Growth |
|
12.89% |
11.20% |
3.50% |
-5.35% |
10.45% |
-4.63% |
3.80% |
11.55% |
6.64% |
- |
4.69% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
52.51% |
46.43% |
51.99% |
47.80% |
51.40% |
49.59% |
47.90% |
48.50% |
42.04% |
- |
46.37% |
| EBITDA Margin |
|
19.24% |
15.21% |
18.73% |
20.82% |
20.59% |
25.69% |
15.93% |
17.40% |
17.93% |
- |
13.38% |
| Operating Margin |
|
19.68% |
13.72% |
16.58% |
18.57% |
21.66% |
19.68% |
14.96% |
14.72% |
10.75% |
- |
15.64% |
| EBIT Margin |
|
18.01% |
13.99% |
17.08% |
19.75% |
19.42% |
24.40% |
14.18% |
15.85% |
16.41% |
- |
11.01% |
| Profit (Net Income) Margin |
|
18.39% |
13.68% |
14.52% |
15.51% |
18.96% |
17.50% |
14.51% |
16.84% |
17.24% |
- |
11.34% |
| Tax Burden Percent |
|
97.74% |
74.13% |
83.49% |
77.08% |
90.61% |
69.31% |
92.07% |
95.04% |
94.52% |
- |
87.43% |
| Interest Burden Percent |
|
104.45% |
131.89% |
101.81% |
101.89% |
107.76% |
103.50% |
111.19% |
111.80% |
111.14% |
- |
117.80% |
| Effective Tax Rate |
|
2.26% |
25.87% |
16.51% |
22.92% |
9.39% |
30.69% |
7.93% |
4.96% |
5.48% |
- |
12.57% |
| Return on Invested Capital (ROIC) |
|
16.12% |
8.17% |
12.28% |
14.22% |
18.38% |
13.36% |
13.35% |
13.34% |
9.66% |
- |
11.64% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
16.73% |
4.75% |
11.71% |
13.12% |
19.08% |
9.31% |
12.79% |
10.80% |
6.20% |
- |
12.74% |
| Return on Net Nonoperating Assets (RNNOA) |
|
-4.75% |
-0.96% |
-2.36% |
-3.14% |
-3.82% |
-1.96% |
-2.79% |
-2.38% |
-2.31% |
- |
-3.87% |
| Return on Equity (ROE) |
|
11.37% |
7.22% |
9.93% |
11.08% |
14.56% |
11.41% |
10.56% |
10.96% |
7.34% |
- |
7.78% |
| Cash Return on Invested Capital (CROIC) |
|
-25.90% |
-14.82% |
-13.94% |
-6.48% |
-4.77% |
11.78% |
11.28% |
-5.38% |
-4.21% |
- |
-41.28% |
| Operating Return on Assets (OROA) |
|
6.98% |
5.72% |
7.57% |
9.18% |
8.83% |
11.40% |
6.52% |
6.97% |
6.33% |
- |
4.23% |
| Return on Assets (ROA) |
|
7.13% |
5.60% |
6.43% |
7.21% |
8.63% |
8.18% |
6.67% |
7.41% |
6.65% |
- |
4.36% |
| Return on Common Equity (ROCE) |
|
9.45% |
5.99% |
8.24% |
9.21% |
12.09% |
9.43% |
8.71% |
9.09% |
5.77% |
- |
6.08% |
| Return on Equity Simple (ROE_SIMPLE) |
|
12.03% |
0.00% |
13.81% |
12.94% |
13.00% |
0.00% |
14.14% |
0.00% |
0.00% |
- |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
32 |
17 |
21 |
29 |
40 |
30 |
24 |
30 |
27 |
16 |
32 |
| NOPAT Margin |
|
19.23% |
10.17% |
13.84% |
14.31% |
19.63% |
13.64% |
13.77% |
13.99% |
10.16% |
- |
13.68% |
| Net Nonoperating Expense Percent (NNEP) |
|
-0.61% |
3.42% |
0.57% |
1.10% |
-0.70% |
4.05% |
0.55% |
2.54% |
3.46% |
- |
-1.10% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
1.70% |
1.96% |
- |
- |
2.38% |
1.72% |
2.05% |
1.26% |
0.71% |
1.31% |
| Cost of Revenue to Revenue |
|
47.49% |
53.57% |
48.01% |
52.20% |
48.60% |
50.41% |
52.10% |
51.50% |
57.96% |
- |
53.63% |
| SG&A Expenses to Revenue |
|
7.35% |
8.10% |
10.38% |
7.95% |
8.36% |
9.26% |
7.50% |
7.82% |
8.27% |
- |
5.98% |
| R&D to Revenue |
|
15.51% |
19.06% |
15.72% |
12.83% |
13.65% |
12.42% |
15.96% |
15.70% |
14.73% |
- |
15.80% |
| Operating Expenses to Revenue |
|
32.83% |
32.70% |
35.41% |
29.23% |
29.73% |
29.90% |
32.94% |
33.79% |
31.29% |
- |
30.73% |
| Earnings before Interest and Taxes (EBIT) |
|
30 |
24 |
26 |
40 |
40 |
55 |
24 |
34 |
44 |
14 |
25 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
32 |
26 |
29 |
42 |
42 |
57 |
27 |
37 |
48 |
20 |
31 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
1.49 |
1.54 |
2.22 |
1.72 |
1.43 |
1.05 |
1.55 |
1.68 |
1.75 |
- |
1.64 |
| Price to Tangible Book Value (P/TBV) |
|
1.50 |
1.55 |
2.23 |
1.72 |
1.43 |
1.05 |
1.56 |
1.68 |
1.76 |
- |
1.64 |
| Price to Revenue (P/Rev) |
|
2.19 |
2.12 |
2.78 |
2.06 |
1.74 |
1.21 |
1.84 |
2.03 |
2.85 |
- |
2.69 |
| Price to Earnings (P/E) |
|
15.21 |
15.31 |
20.15 |
16.82 |
14.05 |
9.13 |
13.83 |
14.75 |
21.45 |
- |
28.42 |
| Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Earnings Yield |
|
6.58% |
6.53% |
4.96% |
5.95% |
7.12% |
10.96% |
7.23% |
6.78% |
4.66% |
- |
3.52% |
| Enterprise Value to Invested Capital (EV/IC) |
|
1.51 |
1.53 |
2.19 |
1.78 |
1.45 |
1.05 |
1.62 |
1.71 |
2.08 |
- |
1.71 |
| Enterprise Value to Revenue (EV/Rev) |
|
2.15 |
2.16 |
2.81 |
1.97 |
1.69 |
1.09 |
1.70 |
1.97 |
2.36 |
- |
2.52 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
11.11 |
11.07 |
14.30 |
10.60 |
8.88 |
5.01 |
8.08 |
9.78 |
12.19 |
- |
17.65 |
| Enterprise Value to EBIT (EV/EBIT) |
|
12.03 |
11.96 |
15.40 |
11.37 |
9.51 |
5.32 |
8.62 |
10.52 |
13.23 |
- |
20.46 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
13.83 |
15.06 |
18.91 |
13.84 |
11.55 |
7.15 |
11.22 |
13.04 |
18.57 |
- |
22.64 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
48.25 |
5.59 |
8.16 |
26.39 |
46.90 |
- |
0.00 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9.06 |
14.63 |
0.00 |
0.00 |
- |
0.00 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.09 |
0.10 |
0.12 |
0.14 |
0.16 |
0.17 |
0.20 |
0.23 |
0.15 |
- |
0.16 |
| Long-Term Debt to Equity |
|
0.05 |
0.06 |
0.06 |
0.07 |
0.10 |
0.10 |
0.12 |
0.14 |
0.10 |
- |
0.11 |
| Financial Leverage |
|
-0.28 |
-0.20 |
-0.20 |
-0.24 |
-0.20 |
-0.21 |
-0.22 |
-0.22 |
-0.37 |
- |
-0.30 |
| Leverage Ratio |
|
1.55 |
1.57 |
1.60 |
1.63 |
1.65 |
1.66 |
1.65 |
1.69 |
1.55 |
- |
1.54 |
| Compound Leverage Factor |
|
1.62 |
2.07 |
1.63 |
1.66 |
1.77 |
1.71 |
1.83 |
1.89 |
1.72 |
- |
1.82 |
| Debt to Total Capital |
|
8.39% |
9.04% |
10.66% |
12.64% |
13.76% |
14.30% |
16.45% |
18.92% |
13.21% |
- |
13.61% |
| Short-Term Debt to Total Capital |
|
4.24% |
3.74% |
5.70% |
6.47% |
5.20% |
6.04% |
6.72% |
7.83% |
4.31% |
- |
4.45% |
| Long-Term Debt to Total Capital |
|
4.15% |
5.30% |
4.97% |
6.18% |
8.56% |
8.25% |
9.73% |
11.09% |
8.90% |
- |
9.16% |
| 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 |
|
15.55% |
15.59% |
15.30% |
14.67% |
14.59% |
14.96% |
14.91% |
13.96% |
20.83% |
- |
20.81% |
| Common Equity to Total Capital |
|
76.06% |
75.36% |
74.03% |
72.68% |
71.65% |
70.74% |
68.64% |
67.12% |
65.95% |
- |
65.58% |
| Debt to EBITDA |
|
0.84 |
0.85 |
0.92 |
1.12 |
1.23 |
1.08 |
1.35 |
1.69 |
1.68 |
- |
2.39 |
| Net Debt to EBITDA |
|
-1.79 |
-1.29 |
-1.18 |
-1.79 |
-1.58 |
-1.68 |
-1.86 |
-1.54 |
-5.18 |
- |
-4.88 |
| Long-Term Debt to EBITDA |
|
0.42 |
0.50 |
0.43 |
0.55 |
0.77 |
0.62 |
0.80 |
0.99 |
1.13 |
- |
1.61 |
| Debt to NOPAT |
|
1.04 |
1.15 |
1.22 |
1.47 |
1.60 |
1.53 |
1.87 |
2.26 |
2.56 |
- |
3.07 |
| Net Debt to NOPAT |
|
-2.23 |
-1.76 |
-1.56 |
-2.34 |
-2.05 |
-2.39 |
-2.57 |
-2.05 |
-7.89 |
- |
-6.26 |
| Long-Term Debt to NOPAT |
|
0.52 |
0.68 |
0.57 |
0.72 |
1.00 |
0.89 |
1.10 |
1.32 |
1.73 |
- |
2.07 |
| Altman Z-Score |
|
2.34 |
2.38 |
2.93 |
2.49 |
2.27 |
2.01 |
2.37 |
2.41 |
2.97 |
- |
2.82 |
| Noncontrolling Interest Sharing Ratio |
|
16.96% |
17.03% |
17.03% |
16.88% |
16.95% |
17.31% |
17.52% |
17.03% |
21.44% |
- |
21.87% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
2.32 |
2.35 |
2.31 |
2.29 |
2.37 |
2.31 |
2.46 |
2.45 |
3.48 |
- |
3.51 |
| Quick Ratio |
|
1.07 |
1.06 |
1.09 |
1.18 |
1.28 |
1.34 |
1.43 |
1.40 |
2.40 |
- |
2.00 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
-198 |
-165 |
-173 |
-115 |
-104 |
5.38 |
-4.68 |
-139 |
-124 |
-524 |
-541 |
| Operating Cash Flow to CapEx |
|
-63.88% |
-310.78% |
-37.96% |
470.41% |
36.62% |
776.06% |
31.58% |
-304.79% |
-41.99% |
- |
-133.05% |
| Free Cash Flow to Firm to Interest Expense |
|
-309.01 |
-237.41 |
-221.09 |
-123.34 |
-85.78 |
4.38 |
-3.01 |
-79.12 |
-66.82 |
- |
-279.82 |
| Operating Cash Flow to Interest Expense |
|
-27.85 |
-55.03 |
-12.32 |
66.08 |
9.86 |
72.15 |
3.39 |
-25.56 |
-2.50 |
- |
-15.28 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
-71.45 |
-72.73 |
-44.79 |
52.04 |
-17.07 |
62.85 |
-7.35 |
-33.94 |
-8.45 |
- |
-26.77 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.39 |
0.41 |
0.44 |
0.46 |
0.46 |
0.47 |
0.46 |
0.44 |
0.39 |
- |
0.38 |
| Accounts Receivable Turnover |
|
2.03 |
2.06 |
2.23 |
2.37 |
2.04 |
2.07 |
2.07 |
1.97 |
1.84 |
- |
1.91 |
| Inventory Turnover |
|
0.59 |
0.60 |
0.61 |
0.65 |
0.65 |
0.68 |
0.68 |
0.66 |
0.72 |
- |
0.79 |
| Fixed Asset Turnover |
|
3.85 |
3.92 |
3.45 |
3.58 |
3.31 |
3.32 |
3.24 |
3.14 |
3.22 |
- |
3.20 |
| Accounts Payable Turnover |
|
1.35 |
1.33 |
1.43 |
1.54 |
1.40 |
1.46 |
1.59 |
1.45 |
1.46 |
- |
1.63 |
| Days Sales Outstanding (DSO) |
|
180.03 |
177.21 |
164.03 |
154.29 |
179.17 |
176.31 |
175.91 |
185.37 |
198.65 |
- |
191.06 |
| Days Inventory Outstanding (DIO) |
|
622.16 |
608.47 |
600.78 |
559.92 |
561.68 |
534.27 |
533.54 |
553.56 |
507.45 |
- |
459.28 |
| Days Payable Outstanding (DPO) |
|
271.11 |
275.25 |
254.52 |
236.74 |
260.21 |
249.18 |
230.04 |
252.52 |
249.16 |
- |
223.33 |
| Cash Conversion Cycle (CCC) |
|
531.08 |
510.43 |
510.29 |
477.47 |
480.64 |
461.41 |
479.41 |
486.41 |
456.94 |
- |
427.01 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
707 |
786 |
813 |
770 |
850 |
811 |
842 |
939 |
1,001 |
1,351 |
1,414 |
| Invested Capital Turnover |
|
0.84 |
0.80 |
0.89 |
0.99 |
0.94 |
0.98 |
0.97 |
0.95 |
0.95 |
- |
0.85 |
| Increase / (Decrease) in Invested Capital |
|
230 |
183 |
194 |
144 |
144 |
25 |
28 |
169 |
151 |
540 |
573 |
| Enterprise Value (EV) |
|
1,064 |
1,203 |
1,783 |
1,367 |
1,230 |
852 |
1,366 |
1,607 |
2,080 |
- |
2,419 |
| Market Capitalization |
|
1,087 |
1,184 |
1,766 |
1,430 |
1,268 |
946 |
1,473 |
1,654 |
2,511 |
- |
2,586 |
| Book Value per Share |
|
$12.15 |
$12.66 |
$12.97 |
$13.44 |
$14.22 |
$14.44 |
$15.03 |
$15.45 |
$22.32 |
$22.57 |
$24.06 |
| Tangible Book Value per Share |
|
$12.11 |
$12.62 |
$12.93 |
$13.39 |
$14.17 |
$14.39 |
$14.99 |
$15.40 |
$22.28 |
$22.53 |
$24.02 |
| Total Capital |
|
959 |
1,018 |
1,075 |
1,146 |
1,240 |
1,279 |
1,383 |
1,470 |
2,172 |
2,219 |
2,412 |
| Total Debt |
|
80 |
92 |
115 |
145 |
171 |
183 |
227 |
278 |
287 |
288 |
328 |
| Total Long-Term Debt |
|
40 |
54 |
53 |
71 |
106 |
106 |
135 |
163 |
193 |
179 |
221 |
| Net Debt |
|
-171 |
-140 |
-147 |
-231 |
-219 |
-285 |
-314 |
-253 |
-884 |
-579 |
-669 |
| Capital Expenditures (CapEx) |
|
28 |
12 |
25 |
13 |
33 |
11 |
17 |
15 |
11 |
14 |
22 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
445 |
509 |
527 |
487 |
544 |
489 |
526 |
616 |
667 |
999 |
1,052 |
| Debt-free Net Working Capital (DFNWC) |
|
675 |
714 |
757 |
831 |
900 |
919 |
1,012 |
1,090 |
1,774 |
1,800 |
1,981 |
| Net Working Capital (NWC) |
|
634 |
675 |
696 |
757 |
835 |
842 |
919 |
975 |
1,680 |
1,691 |
1,874 |
| Net Nonoperating Expense (NNE) |
|
1.43 |
-5.97 |
-1.03 |
-2.42 |
1.36 |
-8.62 |
-1.28 |
-6.15 |
-19 |
1.54 |
5.40 |
| Net Nonoperating Obligations (NNO) |
|
-171 |
-140 |
-147 |
-231 |
-219 |
-285 |
-314 |
-253 |
-884 |
-579 |
-669 |
| Total Depreciation and Amortization (D&A) |
|
2.07 |
2.07 |
2.52 |
2.17 |
2.39 |
2.89 |
3.02 |
3.34 |
4.10 |
5.87 |
5.47 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
89.74% |
91.28% |
82.84% |
70.16% |
74.65% |
62.49% |
65.53% |
75.54% |
75.73% |
- |
109.57% |
| Debt-free Net Working Capital to Revenue |
|
136.02% |
127.94% |
119.15% |
119.83% |
123.43% |
117.56% |
126.13% |
133.68% |
201.51% |
- |
206.30% |
| Net Working Capital to Revenue |
|
127.83% |
121.11% |
109.51% |
109.15% |
114.58% |
107.68% |
114.55% |
119.56% |
190.87% |
- |
195.13% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.43 |
$0.29 |
$0.28 |
$0.39 |
$0.49 |
$0.51 |
$0.32 |
$0.47 |
$0.56 |
$0.12 |
$0.26 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
60.22M |
60.16M |
61.37M |
62.18M |
62.50M |
62.21M |
63.27M |
63.97M |
64.38M |
64.18M |
65.80M |
| Adjusted Diluted Earnings per Share |
|
$0.39 |
$0.29 |
$0.26 |
$0.35 |
$0.45 |
$0.47 |
$0.30 |
$0.44 |
$0.52 |
$0.11 |
$0.24 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
65.45M |
64.87M |
66.24M |
67.06M |
66.67M |
66.24M |
66.95M |
67.46M |
68.41M |
67.31M |
69.77M |
| Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.29 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
60.61M |
61.10M |
62.01M |
62.47M |
62.63M |
63.13M |
63.86M |
64.18M |
64.88M |
65.73M |
66.22M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
32 |
17 |
21 |
29 |
40 |
30 |
24 |
30 |
27 |
16 |
32 |
| Normalized NOPAT Margin |
|
19.23% |
10.17% |
13.84% |
14.31% |
19.63% |
13.64% |
13.77% |
13.99% |
10.16% |
- |
13.68% |
| Pre Tax Income Margin |
|
18.81% |
18.45% |
17.39% |
20.12% |
20.92% |
25.25% |
15.76% |
17.72% |
18.24% |
- |
12.97% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
47.44 |
34.19 |
33.19 |
42.90 |
32.78 |
44.40 |
15.68 |
19.43 |
23.86 |
- |
13.18 |
| NOPAT to Interest Expense |
|
50.66 |
24.86 |
26.90 |
31.09 |
33.14 |
24.83 |
15.23 |
17.14 |
14.77 |
- |
16.36 |
| EBIT Less CapEx to Interest Expense |
|
3.84 |
16.48 |
0.73 |
28.85 |
5.85 |
35.10 |
4.95 |
11.04 |
17.91 |
- |
1.69 |
| NOPAT Less CapEx to Interest Expense |
|
7.06 |
7.16 |
-5.56 |
17.04 |
6.21 |
15.53 |
4.50 |
8.76 |
8.82 |
- |
4.88 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
0.00% |
4.08% |
0.00% |
0.00% |
0.00% |
5.26% |
0.00% |
0.00% |
5.16% |
- |
0.00% |
| Augmented Payout Ratio |
|
0.00% |
4.08% |
0.00% |
0.00% |
0.00% |
5.26% |
0.00% |
0.00% |
5.16% |
- |
0.00% |