| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
16,844,836.00 |
16,928,886.00 |
16,946,976.00 |
16,943,497.00 |
16,940,049.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
16,844,836.00 |
16,928,886.00 |
16,946,976.00 |
16,943,497.00 |
16,940,049.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
0.21 |
0.33 |
0.38 |
0.38 |
0.32 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
8.12% |
7.57% |
0.80% |
-7.32% |
-13.84% |
-13.47% |
-9.48% |
2.61% |
10.81% |
- |
4.60% |
| EBITDA Growth |
|
0.64% |
-7.42% |
7.62% |
-38.72% |
-30.60% |
4.38% |
-22.47% |
53.40% |
44.01% |
- |
8.06% |
| EBIT Growth |
|
3.21% |
-11.44% |
8.99% |
-59.93% |
-48.00% |
-0.47% |
-33.70% |
124.58% |
90.68% |
- |
15.33% |
| NOPAT Growth |
|
7.73% |
31.96% |
8.19% |
-57.64% |
-43.91% |
-35.79% |
-26.05% |
131.97% |
85.02% |
- |
5.14% |
| Net Income Growth |
|
0.86% |
17.65% |
9.30% |
-83.01% |
-68.48% |
-30.69% |
-48.46% |
388.43% |
208.28% |
- |
50.60% |
| EPS Growth |
|
0.00% |
8.33% |
7.69% |
-83.33% |
-68.29% |
-34.62% |
-50.00% |
385.71% |
200.00% |
- |
52.38% |
| Operating Cash Flow Growth |
|
278.15% |
56.80% |
155.97% |
-40.10% |
22.54% |
-30.79% |
51.74% |
198.94% |
-61.25% |
- |
-55.68% |
| Free Cash Flow Firm Growth |
|
86.52% |
88.94% |
67.99% |
5.55% |
5.49% |
1.26% |
243.31% |
240.72% |
263.58% |
- |
-64.56% |
| Invested Capital Growth |
|
7.17% |
4.23% |
7.76% |
7.17% |
5.53% |
3.39% |
-5.99% |
-6.36% |
-4.75% |
- |
-1.17% |
| Revenue Q/Q Growth |
|
-0.99% |
-2.97% |
4.05% |
-7.28% |
-7.95% |
-2.56% |
8.85% |
5.10% |
-0.60% |
- |
-3.10% |
| EBITDA Q/Q Growth |
|
-1.13% |
-28.03% |
42.22% |
-39.45% |
11.97% |
8.25% |
5.63% |
19.81% |
5.12% |
- |
-11.26% |
| EBIT Q/Q Growth |
|
-1.99% |
-40.81% |
74.49% |
-60.41% |
27.21% |
13.27% |
16.24% |
34.08% |
8.01% |
- |
-16.92% |
| NOPAT Q/Q Growth |
|
-0.08% |
-14.59% |
21.35% |
-59.10% |
32.32% |
-2.22% |
39.76% |
28.29% |
5.54% |
- |
-12.10% |
| Net Income Q/Q Growth |
|
-1.52% |
-34.79% |
58.78% |
-83.34% |
82.70% |
43.41% |
18.06% |
57.91% |
15.31% |
- |
-16.07% |
| EPS Q/Q Growth |
|
-2.38% |
-36.59% |
61.54% |
-83.33% |
85.71% |
30.77% |
23.53% |
61.90% |
14.71% |
- |
-15.79% |
| Operating Cash Flow Q/Q Growth |
|
-27.97% |
81.62% |
-48.74% |
-10.69% |
47.37% |
2.57% |
12.40% |
75.95% |
-80.90% |
- |
-54.47% |
| Free Cash Flow Firm Q/Q Growth |
|
30.06% |
51.36% |
-148.59% |
-11.69% |
30.01% |
49.19% |
460.82% |
9.66% |
-18.64% |
- |
-37.58% |
| Invested Capital Q/Q Growth |
|
0.66% |
-1.04% |
8.61% |
-0.94% |
-0.88% |
-3.05% |
-1.25% |
-1.32% |
0.81% |
- |
0.21% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
32.69% |
31.47% |
32.29% |
29.90% |
31.36% |
31.45% |
32.19% |
33.21% |
33.29% |
- |
32.66% |
| EBITDA Margin |
|
12.61% |
9.35% |
12.78% |
8.35% |
10.15% |
11.28% |
10.95% |
12.48% |
13.20% |
- |
11.31% |
| Operating Margin |
|
8.16% |
4.99% |
8.25% |
3.59% |
5.28% |
5.28% |
6.61% |
8.37% |
8.78% |
- |
6.71% |
| EBIT Margin |
|
8.14% |
4.96% |
8.32% |
3.55% |
4.91% |
5.71% |
6.10% |
7.78% |
8.45% |
- |
6.72% |
| Profit (Net Income) Margin |
|
4.59% |
3.08% |
4.70% |
0.85% |
1.68% |
2.47% |
2.68% |
4.02% |
4.67% |
- |
3.86% |
| Tax Burden Percent |
|
76.99% |
110.81% |
78.25% |
79.37% |
77.44% |
77.75% |
79.75% |
76.92% |
77.83% |
- |
78.98% |
| Interest Burden Percent |
|
73.24% |
56.07% |
72.25% |
29.98% |
44.13% |
55.64% |
55.10% |
67.27% |
70.99% |
- |
72.65% |
| Effective Tax Rate |
|
23.01% |
-10.81% |
21.75% |
20.63% |
22.56% |
22.25% |
20.25% |
23.08% |
22.17% |
- |
21.02% |
| Return on Invested Capital (ROIC) |
|
8.36% |
7.46% |
8.16% |
3.56% |
4.94% |
4.88% |
5.90% |
7.33% |
7.99% |
- |
6.68% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
7.16% |
5.69% |
6.94% |
2.22% |
3.41% |
3.82% |
4.10% |
5.45% |
6.25% |
- |
5.39% |
| Return on Net Nonoperating Assets (RNNOA) |
|
6.66% |
4.77% |
5.86% |
1.81% |
2.61% |
2.77% |
2.91% |
3.51% |
3.80% |
- |
2.89% |
| Return on Equity (ROE) |
|
15.02% |
12.23% |
14.02% |
5.36% |
7.55% |
7.65% |
8.80% |
10.84% |
11.79% |
- |
9.57% |
| Cash Return on Invested Capital (CROIC) |
|
0.78% |
3.86% |
0.17% |
-0.35% |
0.39% |
1.93% |
10.73% |
12.28% |
11.54% |
- |
8.86% |
| Operating Return on Assets (OROA) |
|
7.91% |
4.84% |
8.02% |
3.42% |
4.52% |
5.16% |
5.25% |
6.83% |
7.63% |
- |
6.47% |
| Return on Assets (ROA) |
|
4.46% |
3.01% |
4.54% |
0.81% |
1.54% |
2.23% |
2.31% |
3.53% |
4.21% |
- |
3.71% |
| Return on Common Equity (ROCE) |
|
15.02% |
12.23% |
14.02% |
5.36% |
7.55% |
7.65% |
8.80% |
10.84% |
11.79% |
- |
9.57% |
| Return on Equity Simple (ROE_SIMPLE) |
|
9.68% |
0.00% |
9.24% |
7.18% |
5.31% |
0.00% |
3.60% |
0.00% |
0.00% |
- |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
9.13 |
7.80 |
9.47 |
3.87 |
5.12 |
5.01 |
7.00 |
8.98 |
9.48 |
8.37 |
7.36 |
| NOPAT Margin |
|
6.29% |
5.53% |
6.45% |
2.85% |
4.09% |
4.11% |
5.27% |
6.44% |
6.83% |
- |
5.30% |
| Net Nonoperating Expense Percent (NNEP) |
|
1.20% |
1.77% |
1.22% |
1.33% |
1.53% |
1.07% |
1.80% |
1.88% |
1.74% |
- |
1.29% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
1.66% |
- |
- |
- |
1.02% |
1.41% |
1.83% |
1.96% |
1.74% |
1.52% |
| Cost of Revenue to Revenue |
|
67.31% |
68.53% |
67.71% |
70.10% |
68.64% |
68.55% |
67.81% |
66.79% |
66.71% |
- |
67.34% |
| SG&A Expenses to Revenue |
|
10.08% |
10.48% |
9.84% |
10.40% |
11.07% |
10.84% |
10.40% |
10.34% |
10.17% |
- |
11.09% |
| R&D to Revenue |
|
8.19% |
9.30% |
7.79% |
8.72% |
7.45% |
7.83% |
7.19% |
7.12% |
6.98% |
- |
6.94% |
| Operating Expenses to Revenue |
|
24.52% |
26.48% |
24.04% |
26.32% |
26.07% |
26.17% |
25.58% |
24.85% |
24.51% |
- |
25.95% |
| Earnings before Interest and Taxes (EBIT) |
|
12 |
7.00 |
12 |
4.83 |
6.15 |
6.96 |
8.10 |
11 |
12 |
11 |
9.34 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
18 |
13 |
19 |
11 |
13 |
14 |
15 |
17 |
18 |
18 |
16 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
2.06 |
1.94 |
2.21 |
1.59 |
1.17 |
1.54 |
1.36 |
2.13 |
2.58 |
- |
3.27 |
| Price to Tangible Book Value (P/TBV) |
|
0.00 |
55.00 |
24.88 |
16.47 |
9.44 |
12.25 |
8.47 |
10.32 |
11.03 |
- |
11.47 |
| Price to Revenue (P/Rev) |
|
0.88 |
0.84 |
1.02 |
0.74 |
0.58 |
0.77 |
0.72 |
1.18 |
1.42 |
- |
1.79 |
| Price to Earnings (P/E) |
|
21.24 |
20.23 |
23.93 |
22.20 |
22.06 |
31.07 |
37.70 |
43.02 |
40.63 |
- |
42.00 |
| Dividend Yield |
|
0.36% |
0.38% |
0.34% |
0.48% |
0.63% |
0.49% |
0.55% |
0.33% |
0.27% |
- |
0.20% |
| Earnings Yield |
|
4.71% |
4.94% |
4.18% |
4.50% |
4.53% |
3.22% |
2.65% |
2.32% |
2.46% |
- |
2.38% |
| Enterprise Value to Invested Capital (EV/IC) |
|
1.58 |
1.54 |
1.68 |
1.33 |
1.10 |
1.32 |
1.22 |
1.74 |
2.04 |
- |
2.57 |
| Enterprise Value to Revenue (EV/Rev) |
|
1.23 |
1.16 |
1.38 |
1.11 |
0.94 |
1.13 |
1.06 |
1.48 |
1.71 |
- |
2.03 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
10.20 |
9.99 |
11.62 |
10.21 |
9.18 |
10.55 |
10.40 |
13.13 |
14.20 |
- |
16.45 |
| Enterprise Value to EBIT (EV/EBIT) |
|
16.25 |
16.02 |
18.55 |
17.54 |
17.03 |
19.80 |
20.92 |
23.92 |
24.16 |
- |
26.35 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
21.18 |
19.63 |
22.80 |
21.01 |
19.57 |
25.45 |
25.94 |
29.39 |
29.86 |
- |
33.28 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
18.12 |
14.97 |
15.79 |
13.93 |
10.86 |
14.27 |
11.69 |
12.19 |
16.38 |
- |
23.24 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
208.50 |
40.70 |
1,001.39 |
0.00 |
288.70 |
69.38 |
11.00 |
13.68 |
17.27 |
- |
28.86 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.93 |
0.87 |
0.90 |
0.89 |
0.85 |
0.85 |
0.81 |
0.70 |
0.65 |
- |
0.58 |
| Long-Term Debt to Equity |
|
0.93 |
0.87 |
0.90 |
0.89 |
0.85 |
0.85 |
0.81 |
0.70 |
0.65 |
- |
0.58 |
| Financial Leverage |
|
0.93 |
0.84 |
0.84 |
0.81 |
0.77 |
0.73 |
0.71 |
0.65 |
0.61 |
- |
0.54 |
| Leverage Ratio |
|
2.64 |
2.54 |
2.42 |
2.35 |
2.32 |
2.27 |
2.22 |
2.13 |
2.08 |
- |
2.01 |
| Compound Leverage Factor |
|
1.93 |
1.42 |
1.75 |
0.70 |
1.02 |
1.26 |
1.22 |
1.44 |
1.48 |
- |
1.46 |
| Debt to Total Capital |
|
48.09% |
46.47% |
47.34% |
47.13% |
45.89% |
45.84% |
44.89% |
41.16% |
39.27% |
- |
36.69% |
| 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 |
|
48.09% |
46.47% |
47.34% |
47.13% |
45.89% |
45.84% |
44.89% |
41.16% |
39.27% |
- |
36.69% |
| 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 |
|
51.91% |
53.53% |
52.66% |
52.87% |
54.11% |
54.16% |
55.11% |
58.84% |
60.73% |
- |
63.31% |
| Debt to EBITDA |
|
3.28 |
3.24 |
3.49 |
3.85 |
4.13 |
3.96 |
4.24 |
3.46 |
2.97 |
- |
2.56 |
| Net Debt to EBITDA |
|
2.93 |
2.77 |
3.03 |
3.34 |
3.47 |
3.32 |
3.33 |
2.61 |
2.36 |
- |
1.97 |
| Long-Term Debt to EBITDA |
|
3.28 |
3.24 |
3.49 |
3.85 |
4.13 |
3.96 |
4.24 |
3.46 |
2.97 |
- |
2.56 |
| Debt to NOPAT |
|
6.80 |
6.36 |
6.85 |
7.91 |
8.81 |
9.56 |
10.58 |
7.75 |
6.25 |
- |
5.19 |
| Net Debt to NOPAT |
|
6.08 |
5.43 |
5.95 |
6.87 |
7.39 |
8.02 |
8.31 |
5.84 |
4.95 |
- |
3.98 |
| Long-Term Debt to NOPAT |
|
6.80 |
6.36 |
6.85 |
7.91 |
8.81 |
9.56 |
10.58 |
7.75 |
6.25 |
- |
5.19 |
| Altman Z-Score |
|
2.54 |
2.55 |
2.80 |
2.53 |
2.34 |
2.56 |
2.45 |
3.00 |
3.38 |
- |
4.12 |
| 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 |
|
2.58 |
2.60 |
3.56 |
3.90 |
4.10 |
4.14 |
4.03 |
3.74 |
3.53 |
- |
3.73 |
| Quick Ratio |
|
1.21 |
1.22 |
1.63 |
1.78 |
1.96 |
2.00 |
2.15 |
1.99 |
1.80 |
- |
1.91 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
-20 |
-9.97 |
-25 |
-28 |
-19 |
-9.84 |
36 |
39 |
32 |
20 |
13 |
| Operating Cash Flow to CapEx |
|
569.23% |
477.11% |
308.75% |
348.11% |
767.05% |
445.76% |
1,313.96% |
1,151.10% |
246.24% |
- |
284.73% |
| Free Cash Flow to Firm to Interest Expense |
|
-6.48 |
-3.24 |
-7.31 |
-8.18 |
-5.64 |
-3.19 |
9.77 |
10.97 |
9.32 |
- |
4.93 |
| Operating Cash Flow to Interest Expense |
|
3.12 |
5.83 |
2.71 |
2.42 |
3.52 |
4.01 |
3.83 |
6.90 |
1.38 |
- |
2.42 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
2.57 |
4.60 |
1.83 |
1.73 |
3.06 |
3.11 |
3.54 |
6.30 |
0.82 |
- |
1.57 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.97 |
0.98 |
0.96 |
0.96 |
0.92 |
0.90 |
0.86 |
0.88 |
0.90 |
- |
0.96 |
| Accounts Receivable Turnover |
|
6.67 |
7.17 |
6.63 |
6.71 |
6.34 |
6.47 |
5.86 |
6.21 |
6.12 |
- |
6.23 |
| Inventory Turnover |
|
3.39 |
3.36 |
3.27 |
3.27 |
3.21 |
3.18 |
3.08 |
3.09 |
3.14 |
- |
3.49 |
| Fixed Asset Turnover |
|
8.52 |
8.50 |
8.31 |
8.24 |
8.06 |
7.96 |
7.66 |
7.78 |
8.14 |
- |
8.93 |
| Accounts Payable Turnover |
|
9.21 |
10.05 |
9.85 |
10.34 |
10.57 |
10.99 |
10.20 |
10.67 |
11.48 |
- |
11.81 |
| Days Sales Outstanding (DSO) |
|
54.72 |
50.89 |
55.07 |
54.41 |
57.57 |
56.44 |
62.26 |
58.76 |
59.65 |
- |
58.55 |
| Days Inventory Outstanding (DIO) |
|
107.72 |
108.49 |
111.53 |
111.50 |
113.63 |
114.83 |
118.49 |
118.03 |
116.24 |
- |
104.62 |
| Days Payable Outstanding (DPO) |
|
39.64 |
36.32 |
37.05 |
35.29 |
34.52 |
33.21 |
35.78 |
34.20 |
31.79 |
- |
30.91 |
| Cash Conversion Cycle (CCC) |
|
122.80 |
123.06 |
129.55 |
130.62 |
136.68 |
138.06 |
144.96 |
142.59 |
144.11 |
- |
132.27 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
443 |
438 |
476 |
471 |
467 |
453 |
447 |
441 |
445 |
441 |
442 |
| Invested Capital Turnover |
|
1.33 |
1.35 |
1.26 |
1.25 |
1.21 |
1.19 |
1.12 |
1.14 |
1.17 |
- |
1.26 |
| Increase / (Decrease) in Invested Capital |
|
30 |
18 |
34 |
32 |
24 |
15 |
-29 |
-30 |
-22 |
-12 |
-5.23 |
| Enterprise Value (EV) |
|
699 |
674 |
799 |
629 |
514 |
597 |
545 |
767 |
909 |
- |
1,137 |
| Market Capitalization |
|
498 |
487 |
591 |
423 |
320 |
409 |
370 |
615 |
758 |
- |
1,001 |
| Book Value per Share |
|
$14.97 |
$15.52 |
$16.10 |
$15.84 |
$16.20 |
$15.72 |
$16.20 |
$17.08 |
$17.36 |
$17.79 |
$18.06 |
| Tangible Book Value per Share |
|
($0.12) |
$0.55 |
$1.43 |
$1.53 |
$2.01 |
$1.98 |
$2.60 |
$3.52 |
$4.06 |
$4.65 |
$5.15 |
| Total Capital |
|
467 |
470 |
507 |
503 |
504 |
489 |
495 |
491 |
484 |
482 |
483 |
| Total Debt |
|
224 |
218 |
240 |
237 |
231 |
224 |
222 |
202 |
190 |
180 |
177 |
| Total Long-Term Debt |
|
224 |
218 |
240 |
237 |
231 |
224 |
222 |
202 |
190 |
180 |
177 |
| Net Debt |
|
201 |
187 |
209 |
206 |
194 |
188 |
174 |
152 |
151 |
140 |
136 |
| Capital Expenditures (CapEx) |
|
1.73 |
3.75 |
2.97 |
2.36 |
1.58 |
2.78 |
1.06 |
2.13 |
1.90 |
1.90 |
2.17 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
126 |
121 |
155 |
154 |
153 |
144 |
143 |
136 |
146 |
143 |
149 |
| Debt-free Net Working Capital (DFNWC) |
|
150 |
153 |
187 |
185 |
190 |
180 |
191 |
186 |
185 |
184 |
190 |
| Net Working Capital (NWC) |
|
150 |
153 |
187 |
185 |
190 |
180 |
191 |
186 |
185 |
184 |
190 |
| Net Nonoperating Expense (NNE) |
|
2.47 |
3.45 |
2.57 |
2.72 |
3.02 |
2.00 |
3.44 |
3.37 |
3.00 |
1.99 |
2.00 |
| Net Nonoperating Obligations (NNO) |
|
201 |
187 |
209 |
206 |
194 |
188 |
174 |
152 |
151 |
140 |
136 |
| Total Depreciation and Amortization (D&A) |
|
6.50 |
6.19 |
6.54 |
6.52 |
6.57 |
6.80 |
6.44 |
6.56 |
6.59 |
6.47 |
6.37 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
22.20% |
20.85% |
26.79% |
27.09% |
27.79% |
27.19% |
27.72% |
26.21% |
27.30% |
- |
26.53% |
| Debt-free Net Working Capital to Revenue |
|
26.39% |
26.36% |
32.23% |
32.58% |
34.55% |
34.00% |
36.97% |
35.82% |
34.71% |
- |
33.88% |
| Net Working Capital to Revenue |
|
26.39% |
26.36% |
32.23% |
32.58% |
34.55% |
34.00% |
36.97% |
35.82% |
34.71% |
- |
33.88% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.42 |
$0.27 |
$0.42 |
$0.07 |
$0.13 |
$0.18 |
$0.21 |
$0.34 |
$0.39 |
$0.38 |
$0.32 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
15.98M |
15.96M |
16.39M |
16.57M |
16.57M |
16.53M |
16.60M |
16.69M |
16.70M |
16.67M |
16.71M |
| Adjusted Diluted Earnings per Share |
|
$0.41 |
$0.26 |
$0.42 |
$0.07 |
$0.13 |
$0.17 |
$0.21 |
$0.34 |
$0.39 |
$0.38 |
$0.32 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
16.24M |
16.27M |
16.50M |
16.58M |
16.61M |
16.60M |
16.64M |
16.71M |
16.78M |
16.73M |
16.88M |
| 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 |
|
16.21M |
16.59M |
16.78M |
16.84M |
16.85M |
16.84M |
16.93M |
16.95M |
16.94M |
16.94M |
17.00M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
9.13 |
4.93 |
9.47 |
3.87 |
5.12 |
5.01 |
8.20 |
9.86 |
10 |
8.78 |
8.04 |
| Normalized NOPAT Margin |
|
6.29% |
3.50% |
6.45% |
2.85% |
4.09% |
4.11% |
6.17% |
7.07% |
7.31% |
- |
5.79% |
| Pre Tax Income Margin |
|
5.96% |
2.78% |
6.01% |
1.07% |
2.17% |
3.18% |
3.36% |
5.23% |
6.00% |
- |
4.88% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
3.74 |
2.28 |
3.60 |
1.43 |
1.79 |
2.25 |
2.23 |
3.06 |
3.45 |
- |
3.66 |
| NOPAT to Interest Expense |
|
2.89 |
2.54 |
2.79 |
1.14 |
1.49 |
1.62 |
1.93 |
2.53 |
2.79 |
- |
2.88 |
| EBIT Less CapEx to Interest Expense |
|
3.19 |
1.06 |
2.73 |
0.73 |
1.33 |
1.35 |
1.94 |
2.46 |
2.89 |
- |
2.81 |
| NOPAT Less CapEx to Interest Expense |
|
2.34 |
1.32 |
1.92 |
0.45 |
1.03 |
0.72 |
1.63 |
1.93 |
2.23 |
- |
2.03 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
7.41% |
7.58% |
0.00% |
10.29% |
13.68% |
15.05% |
0.00% |
13.81% |
10.59% |
- |
0.00% |
| Augmented Payout Ratio |
|
7.41% |
7.58% |
0.00% |
10.29% |
13.68% |
15.05% |
0.00% |
13.81% |
10.59% |
- |
0.00% |