| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
71,749,995.00 |
71,282,132.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
71,749,995.00 |
71,282,132.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
1.89 |
1.58 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
7.85% |
6.12% |
5.76% |
2.63% |
1.84% |
4.02% |
-1.82% |
-1.56% |
1.82% |
- |
6.21% |
| EBITDA Growth |
|
26.43% |
37.86% |
16.92% |
-8.29% |
8.09% |
-10.62% |
-6.52% |
18.84% |
-24.86% |
- |
9.68% |
| EBIT Growth |
|
29.46% |
49.17% |
16.41% |
-15.91% |
3.41% |
-21.23% |
-12.25% |
21.41% |
-43.50% |
- |
7.29% |
| NOPAT Growth |
|
46.32% |
201.52% |
17.38% |
-11.91% |
-8.97% |
-13.62% |
-14.85% |
18.62% |
-49.14% |
- |
23.55% |
| Net Income Growth |
|
67.02% |
196.86% |
19.62% |
-13.64% |
-4.50% |
-16.29% |
-11.23% |
29.04% |
-51.06% |
- |
20.96% |
| EPS Growth |
|
69.89% |
201.85% |
21.93% |
-12.33% |
-1.90% |
-14.11% |
-8.63% |
34.38% |
-49.68% |
- |
23.62% |
| Operating Cash Flow Growth |
|
7.78% |
-67.59% |
-85.66% |
-36.52% |
-8.20% |
510.00% |
83.77% |
-19.51% |
-28.42% |
- |
186.74% |
| Free Cash Flow Firm Growth |
|
194.08% |
117.17% |
-362.95% |
-310.63% |
-262.15% |
-257.21% |
111.77% |
129.81% |
112.14% |
- |
-190.78% |
| Invested Capital Growth |
|
-2.10% |
3.51% |
11.67% |
14.26% |
16.10% |
5.98% |
2.24% |
1.20% |
0.78% |
- |
4.40% |
| Revenue Q/Q Growth |
|
-4.19% |
-0.36% |
4.25% |
3.11% |
-4.92% |
1.77% |
-1.60% |
3.39% |
-1.66% |
- |
-0.71% |
| EBITDA Q/Q Growth |
|
-4.62% |
4.14% |
-2.52% |
-5.29% |
12.42% |
-13.89% |
1.95% |
20.41% |
-28.92% |
- |
-26.44% |
| EBIT Q/Q Growth |
|
-6.33% |
7.22% |
-8.28% |
-8.72% |
15.20% |
-18.32% |
2.17% |
26.29% |
-46.39% |
- |
-15.70% |
| NOPAT Q/Q Growth |
|
11.21% |
-1.24% |
-16.94% |
-3.43% |
14.92% |
-6.29% |
-18.12% |
34.53% |
-50.73% |
- |
-9.95% |
| Net Income Q/Q Growth |
|
8.60% |
2.13% |
-15.31% |
-8.06% |
20.09% |
-10.48% |
-10.19% |
33.66% |
-54.45% |
- |
-16.93% |
| EPS Q/Q Growth |
|
8.22% |
3.16% |
-14.72% |
-7.91% |
21.09% |
-9.68% |
-9.29% |
35.43% |
-54.65% |
- |
-16.49% |
| Operating Cash Flow Q/Q Growth |
|
14.07% |
-83.67% |
-38.88% |
457.59% |
64.97% |
8.50% |
-81.59% |
144.23% |
46.69% |
- |
-32.32% |
| Free Cash Flow Firm Q/Q Growth |
|
37.76% |
-81.42% |
-693.11% |
-38.73% |
-6.05% |
81.98% |
144.42% |
251.26% |
-56.81% |
- |
-1,780.59% |
| Invested Capital Q/Q Growth |
|
-4.02% |
5.99% |
7.84% |
4.15% |
-2.47% |
-3.25% |
4.03% |
3.09% |
-2.88% |
- |
4.22% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
69.06% |
69.98% |
69.96% |
70.26% |
69.72% |
70.03% |
69.45% |
69.94% |
64.20% |
- |
70.82% |
| EBITDA Margin |
|
20.16% |
21.08% |
19.71% |
18.10% |
21.40% |
18.11% |
18.76% |
21.85% |
15.79% |
- |
19.38% |
| Operating Margin |
|
17.32% |
17.93% |
15.45% |
14.30% |
16.60% |
14.48% |
13.39% |
16.10% |
9.67% |
- |
13.65% |
| EBIT Margin |
|
16.31% |
17.55% |
15.44% |
13.67% |
16.56% |
13.29% |
13.80% |
16.86% |
9.19% |
- |
13.94% |
| Profit (Net Income) Margin |
|
12.65% |
12.96% |
10.53% |
9.39% |
11.86% |
10.43% |
9.52% |
12.31% |
5.70% |
- |
10.84% |
| Tax Burden Percent |
|
74.90% |
71.73% |
66.31% |
67.12% |
69.89% |
73.74% |
66.38% |
71.81% |
59.91% |
- |
75.74% |
| Interest Burden Percent |
|
103.53% |
102.96% |
102.85% |
102.35% |
102.47% |
106.44% |
103.93% |
101.68% |
103.55% |
- |
102.70% |
| Effective Tax Rate |
|
25.10% |
28.27% |
33.69% |
32.88% |
30.11% |
26.26% |
33.62% |
28.19% |
40.09% |
- |
24.26% |
| Return on Invested Capital (ROIC) |
|
19.55% |
19.07% |
14.82% |
13.56% |
17.01% |
15.65% |
12.24% |
15.32% |
7.92% |
- |
14.18% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
19.81% |
18.98% |
14.51% |
13.80% |
16.79% |
15.90% |
11.55% |
14.42% |
8.01% |
- |
13.65% |
| Return on Net Nonoperating Assets (RNNOA) |
|
-6.46% |
-5.31% |
-3.66% |
-3.39% |
-5.08% |
-4.30% |
-2.71% |
-3.16% |
-2.10% |
- |
-3.39% |
| Return on Equity (ROE) |
|
13.10% |
13.77% |
11.16% |
10.17% |
11.93% |
11.35% |
9.53% |
12.15% |
5.82% |
- |
10.79% |
| Cash Return on Invested Capital (CROIC) |
|
16.50% |
13.69% |
6.02% |
2.76% |
1.29% |
9.60% |
11.81% |
12.95% |
11.86% |
- |
9.19% |
| Operating Return on Assets (OROA) |
|
10.15% |
11.27% |
10.03% |
8.76% |
10.34% |
8.64% |
8.96% |
10.80% |
5.81% |
- |
9.20% |
| Return on Assets (ROA) |
|
7.87% |
8.32% |
6.84% |
6.02% |
7.41% |
6.78% |
6.18% |
7.88% |
3.60% |
- |
7.15% |
| Return on Common Equity (ROCE) |
|
13.10% |
13.77% |
11.16% |
10.17% |
11.93% |
11.35% |
9.53% |
12.15% |
5.82% |
- |
10.79% |
| Return on Equity Simple (ROE_SIMPLE) |
|
9.54% |
0.00% |
12.30% |
11.90% |
11.20% |
0.00% |
10.79% |
0.00% |
0.00% |
- |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
125 |
123 |
102 |
99 |
113 |
106 |
87 |
117 |
58 |
119 |
108 |
| NOPAT Margin |
|
12.98% |
12.86% |
10.25% |
9.60% |
11.60% |
10.68% |
8.89% |
11.56% |
5.79% |
- |
10.34% |
| Net Nonoperating Expense Percent (NNEP) |
|
-0.26% |
0.09% |
0.31% |
-0.24% |
0.22% |
-0.25% |
0.70% |
0.89% |
-0.09% |
- |
0.53% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
3.39% |
- |
- |
- |
2.76% |
2.29% |
2.99% |
1.46% |
2.95% |
2.59% |
| Cost of Revenue to Revenue |
|
30.95% |
30.02% |
30.04% |
29.74% |
30.28% |
29.97% |
30.55% |
30.06% |
35.80% |
- |
29.18% |
| SG&A Expenses to Revenue |
|
42.49% |
42.07% |
45.30% |
43.97% |
44.40% |
42.70% |
45.71% |
44.32% |
41.96% |
- |
44.74% |
| R&D to Revenue |
|
9.24% |
8.59% |
9.21% |
8.96% |
8.72% |
9.53% |
9.93% |
9.52% |
9.37% |
- |
9.49% |
| Operating Expenses to Revenue |
|
51.73% |
52.05% |
54.51% |
55.96% |
53.12% |
55.54% |
56.06% |
53.84% |
54.53% |
- |
57.17% |
| Earnings before Interest and Taxes (EBIT) |
|
157 |
168 |
154 |
141 |
162 |
132 |
135 |
171 |
91 |
172 |
145 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
194 |
202 |
197 |
186 |
209 |
180 |
184 |
221 |
157 |
274 |
202 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
6.15 |
5.78 |
6.68 |
4.84 |
4.82 |
4.04 |
3.08 |
3.51 |
2.29 |
- |
2.95 |
| Price to Tangible Book Value (P/TBV) |
|
7.05 |
6.71 |
7.90 |
5.70 |
5.66 |
4.71 |
3.62 |
4.14 |
2.70 |
- |
3.45 |
| Price to Revenue (P/Rev) |
|
6.14 |
5.43 |
6.41 |
4.61 |
4.80 |
3.89 |
2.94 |
3.46 |
2.28 |
- |
2.98 |
| Price to Earnings (P/E) |
|
64.41 |
47.15 |
54.33 |
40.66 |
43.02 |
36.94 |
28.55 |
31.36 |
23.99 |
- |
28.43 |
| Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Earnings Yield |
|
1.55% |
2.12% |
1.84% |
2.46% |
2.32% |
2.71% |
3.50% |
3.19% |
4.17% |
- |
3.52% |
| Enterprise Value to Invested Capital (EV/IC) |
|
8.83 |
7.55 |
8.47 |
5.84 |
6.19 |
5.17 |
3.70 |
4.26 |
2.76 |
- |
3.66 |
| Enterprise Value to Revenue (EV/Rev) |
|
5.80 |
5.18 |
6.18 |
4.41 |
4.53 |
3.63 |
2.72 |
3.23 |
2.03 |
- |
2.72 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
31.04 |
26.10 |
30.84 |
22.92 |
23.47 |
18.81 |
14.25 |
16.14 |
10.87 |
- |
13.38 |
| Enterprise Value to EBIT (EV/EBIT) |
|
38.81 |
32.06 |
37.50 |
28.10 |
28.76 |
24.67 |
18.98 |
21.37 |
15.24 |
- |
19.27 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
60.73 |
44.80 |
52.46 |
38.80 |
41.05 |
34.54 |
26.71 |
30.28 |
21.93 |
- |
27.69 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
24.97 |
25.46 |
39.40 |
33.28 |
35.98 |
19.67 |
14.19 |
17.54 |
12.30 |
- |
16.14 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
52.92 |
56.10 |
148.64 |
225.78 |
514.25 |
55.41 |
31.71 |
33.08 |
23.36 |
- |
40.66 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Financial Leverage |
|
-0.33 |
-0.28 |
-0.25 |
-0.25 |
-0.30 |
-0.27 |
-0.24 |
-0.22 |
-0.26 |
- |
-0.25 |
| Leverage Ratio |
|
1.63 |
1.66 |
1.67 |
1.66 |
1.64 |
1.64 |
1.62 |
1.61 |
1.59 |
- |
1.56 |
| Compound Leverage Factor |
|
1.69 |
1.71 |
1.71 |
1.70 |
1.68 |
1.75 |
1.69 |
1.64 |
1.65 |
- |
1.61 |
| Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Long-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| 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 |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
- |
100.00% |
| Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Net Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Net Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Altman Z-Score |
|
6.94 |
6.50 |
7.67 |
5.89 |
6.08 |
5.31 |
4.39 |
4.93 |
3.73 |
- |
4.82 |
| 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 |
|
1.27 |
1.18 |
1.23 |
1.18 |
1.26 |
1.22 |
1.21 |
1.23 |
1.29 |
- |
1.39 |
| Quick Ratio |
|
1.03 |
0.91 |
0.91 |
0.88 |
0.99 |
1.00 |
0.97 |
1.01 |
1.07 |
- |
1.15 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
178 |
33 |
-196 |
-273 |
-289 |
-52 |
23 |
81 |
35 |
1.25 |
-21 |
| Operating Cash Flow to CapEx |
|
1,327.32% |
140.35% |
305.95% |
299.02% |
884.77% |
1,245.93% |
208.30% |
598.96% |
955.01% |
- |
490.64% |
| Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.62 |
0.64 |
0.65 |
0.64 |
0.62 |
0.65 |
0.65 |
0.64 |
0.63 |
- |
0.66 |
| Accounts Receivable Turnover |
|
4.32 |
4.38 |
4.27 |
4.09 |
4.14 |
4.21 |
3.96 |
3.71 |
3.78 |
- |
3.75 |
| Inventory Turnover |
|
3.73 |
3.64 |
3.96 |
4.16 |
4.32 |
4.35 |
4.55 |
4.76 |
5.22 |
- |
5.76 |
| Fixed Asset Turnover |
|
3.08 |
3.06 |
3.08 |
3.08 |
3.10 |
3.12 |
3.13 |
3.12 |
3.22 |
- |
3.45 |
| Accounts Payable Turnover |
|
9.66 |
9.59 |
9.46 |
11.02 |
11.39 |
10.82 |
9.89 |
10.88 |
10.73 |
- |
10.66 |
| Days Sales Outstanding (DSO) |
|
84.55 |
83.31 |
85.51 |
89.26 |
88.23 |
86.67 |
92.27 |
98.34 |
96.69 |
- |
97.45 |
| Days Inventory Outstanding (DIO) |
|
97.76 |
100.40 |
92.14 |
87.77 |
84.48 |
83.84 |
80.13 |
76.67 |
69.95 |
- |
63.41 |
| Days Payable Outstanding (DPO) |
|
37.80 |
38.07 |
38.57 |
33.12 |
32.04 |
33.74 |
36.92 |
33.55 |
34.02 |
- |
34.23 |
| Cash Conversion Cycle (CCC) |
|
144.51 |
145.65 |
139.08 |
143.91 |
140.67 |
136.77 |
135.49 |
141.45 |
132.61 |
- |
126.64 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
2,500 |
2,650 |
2,857 |
2,976 |
2,902 |
2,808 |
2,921 |
3,012 |
2,925 |
2,926 |
3,050 |
| Invested Capital Turnover |
|
1.51 |
1.48 |
1.45 |
1.41 |
1.47 |
1.47 |
1.38 |
1.32 |
1.37 |
- |
1.37 |
| Increase / (Decrease) in Invested Capital |
|
-54 |
90 |
299 |
371 |
402 |
158 |
64 |
36 |
23 |
118 |
129 |
| Enterprise Value (EV) |
|
22,065 |
20,005 |
24,213 |
17,393 |
17,955 |
14,522 |
10,819 |
12,822 |
8,072 |
- |
11,160 |
| Market Capitalization |
|
23,367 |
20,985 |
25,115 |
18,175 |
18,997 |
15,566 |
11,692 |
13,724 |
9,077 |
- |
12,220 |
| Book Value per Share |
|
$49.68 |
$47.40 |
$50.01 |
$49.92 |
$52.80 |
$51.60 |
$51.55 |
$53.98 |
$54.60 |
$56.43 |
$58.21 |
| Tangible Book Value per Share |
|
$43.31 |
$40.85 |
$42.30 |
$42.34 |
$44.94 |
$44.28 |
$43.94 |
$45.78 |
$46.45 |
$48.27 |
$49.74 |
| Total Capital |
|
3,802 |
3,630 |
3,760 |
3,758 |
3,944 |
3,852 |
3,794 |
3,913 |
3,957 |
4,049 |
4,149 |
| Total Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Long-Term Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Debt |
|
-1,302 |
-981 |
-903 |
-782 |
-1,042 |
-1,044 |
-873 |
-901 |
-1,005 |
-1,095 |
-1,060 |
| Capital Expenditures (CapEx) |
|
22 |
33 |
9.37 |
53 |
30 |
23 |
25 |
21 |
20 |
36 |
31 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-705 |
-593 |
-443 |
-410 |
-508 |
-589 |
-462 |
-449 |
-437 |
-398 |
-310 |
| Debt-free Net Working Capital (DFNWC) |
|
579 |
380 |
456 |
372 |
534 |
454 |
411 |
453 |
568 |
697 |
750 |
| Net Working Capital (NWC) |
|
579 |
380 |
456 |
372 |
534 |
454 |
411 |
453 |
568 |
697 |
750 |
| Net Nonoperating Expense (NNE) |
|
3.17 |
-0.96 |
-2.82 |
2.13 |
-2.54 |
2.49 |
-6.20 |
-7.53 |
0.94 |
-16 |
-5.25 |
| Net Nonoperating Obligations (NNO) |
|
-1,302 |
-981 |
-903 |
-782 |
-1,042 |
-1,044 |
-873 |
-901 |
-1,032 |
-1,123 |
-1,100 |
| Total Depreciation and Amortization (D&A) |
|
37 |
34 |
43 |
46 |
47 |
48 |
49 |
51 |
66 |
102 |
57 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
-18.52% |
-15.35% |
-11.30% |
-10.39% |
-12.83% |
-14.74% |
-11.60% |
-11.31% |
-10.97% |
- |
-7.58% |
| Debt-free Net Working Capital to Revenue |
|
15.20% |
9.84% |
11.65% |
9.44% |
13.48% |
11.36% |
10.33% |
11.41% |
14.25% |
- |
18.30% |
| Net Working Capital to Revenue |
|
15.20% |
9.84% |
11.65% |
9.44% |
13.48% |
11.36% |
10.33% |
11.41% |
14.25% |
- |
18.30% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$1.59 |
$1.63 |
$1.40 |
$1.28 |
$1.55 |
$1.40 |
$1.27 |
$1.72 |
$0.78 |
$1.89 |
$1.58 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
76.57M |
76.43M |
75.18M |
75.18M |
74.74M |
74.88M |
73.56M |
72.57M |
72.38M |
72.54M |
71.43M |
| Adjusted Diluted Earnings per Share |
|
$1.58 |
$1.63 |
$1.39 |
$1.28 |
$1.55 |
$1.40 |
$1.27 |
$1.72 |
$0.78 |
$1.88 |
$1.57 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
76.83M |
76.57M |
75.32M |
75.22M |
74.76M |
74.99M |
73.62M |
72.59M |
72.42M |
72.59M |
71.61M |
| Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$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 |
|
76.59M |
75.10M |
75.28M |
74.70M |
74.65M |
73.60M |
72.48M |
72.49M |
71.75M |
71.28M |
71.62M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
125 |
123 |
102 |
120 |
113 |
106 |
90 |
117 |
77 |
119 |
131 |
| Normalized NOPAT Margin |
|
12.98% |
12.86% |
10.25% |
11.63% |
11.60% |
10.68% |
9.17% |
11.56% |
7.71% |
- |
12.57% |
| Pre Tax Income Margin |
|
16.88% |
18.07% |
15.88% |
13.99% |
16.97% |
14.15% |
14.34% |
17.14% |
9.51% |
- |
14.31% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| NOPAT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Augmented Payout Ratio |
|
124.68% |
135.35% |
75.71% |
111.85% |
113.24% |
83.75% |
135.26% |
114.26% |
151.05% |
- |
68.87% |