| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
7.43% |
7.97% |
6.14% |
-0.62% |
3.93% |
-1.62% |
8.83% |
2.18% |
1.32% |
7.09% |
18.57% |
| EBITDA Growth |
|
15.52% |
27.81% |
12.05% |
2.62% |
0.21% |
-1.94% |
2.87% |
-13.08% |
7.73% |
21.63% |
-9.76% |
| EBIT Growth |
|
5.87% |
36.31% |
14.88% |
4.59% |
0.33% |
-4.66% |
-9.90% |
-15.93% |
10.81% |
22.60% |
-27.64% |
| NOPAT Growth |
|
0.98% |
28.84% |
12.04% |
-75.08% |
338.87% |
-8.02% |
-1.68% |
-17.70% |
27.00% |
-20.85% |
-4.62% |
| Net Income Growth |
|
1.52% |
34.53% |
11.28% |
-74.37% |
324.15% |
-6.58% |
-7.37% |
-18.87% |
11.18% |
2.52% |
-39.11% |
| EPS Growth |
|
0.90% |
35.22% |
13.02% |
-73.73% |
369.15% |
2.06% |
-4.43% |
-16.49% |
17.80% |
3.14% |
-39.47% |
| Operating Cash Flow Growth |
|
42.30% |
8.70% |
6.40% |
7.95% |
1.06% |
-19.00% |
14.72% |
-11.77% |
4.97% |
-12.86% |
35.64% |
| Free Cash Flow Firm Growth |
|
281.51% |
13.60% |
14.87% |
-4.60% |
13.29% |
-148.48% |
235.16% |
-8.27% |
10.92% |
-375.54% |
162.17% |
| Invested Capital Growth |
|
-6.19% |
-4.54% |
-6.20% |
-28.35% |
-9.42% |
79.07% |
3.53% |
0.71% |
4.16% |
79.88% |
-9.85% |
| Revenue Q/Q Growth |
|
1.62% |
0.96% |
1.90% |
-0.71% |
1.84% |
-0.14% |
1.75% |
0.82% |
-0.03% |
5.06% |
2.74% |
| EBITDA Q/Q Growth |
|
4.20% |
6.34% |
3.56% |
-1.34% |
0.25% |
-0.32% |
0.64% |
2.26% |
-1.97% |
-0.14% |
-0.94% |
| EBIT Q/Q Growth |
|
4.26% |
7.72% |
4.14% |
-0.59% |
-0.08% |
-2.37% |
-0.94% |
3.55% |
-3.35% |
-4.37% |
-1.82% |
| NOPAT Q/Q Growth |
|
5.06% |
6.61% |
2.40% |
-76.20% |
287.53% |
-3.96% |
-0.35% |
5.16% |
0.08% |
-11.80% |
14.58% |
| Net Income Q/Q Growth |
|
5.59% |
7.87% |
1.78% |
-75.80% |
281.20% |
-2.79% |
-1.20% |
5.06% |
-4.14% |
-11.22% |
-3.31% |
| EPS Q/Q Growth |
|
5.68% |
8.11% |
2.30% |
-75.66% |
230.37% |
-1.30% |
-0.81% |
5.87% |
-2.65% |
-11.23% |
-3.20% |
| Operating Cash Flow Q/Q Growth |
|
12.67% |
-7.32% |
11.01% |
-0.78% |
1.64% |
-6.92% |
-3.32% |
7.61% |
-1.61% |
-19.95% |
58.33% |
| Free Cash Flow Firm Q/Q Growth |
|
419.26% |
2.02% |
16.90% |
-5.60% |
6.69% |
-168.61% |
246.57% |
1.47% |
-31.54% |
-485.17% |
161.97% |
| Invested Capital Q/Q Growth |
|
-2.52% |
-1.67% |
-6.15% |
-29.07% |
-9.18% |
54.37% |
-3.46% |
-2.75% |
7.84% |
79.44% |
-8.34% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
77.96% |
80.49% |
81.90% |
82.19% |
82.73% |
81.35% |
75.77% |
75.16% |
75.66% |
70.02% |
61.53% |
| EBITDA Margin |
|
43.60% |
51.62% |
54.49% |
56.27% |
54.25% |
54.08% |
51.12% |
43.48% |
46.23% |
52.50% |
39.96% |
| Operating Margin |
|
30.86% |
39.10% |
42.60% |
43.65% |
43.22% |
41.41% |
35.95% |
29.40% |
36.34% |
28.01% |
21.71% |
| EBIT Margin |
|
33.18% |
41.88% |
45.34% |
47.71% |
46.06% |
44.63% |
36.95% |
30.40% |
33.25% |
38.06% |
23.23% |
| Profit (Net Income) Margin |
|
25.71% |
32.03% |
33.59% |
8.66% |
35.35% |
33.57% |
28.57% |
22.68% |
24.89% |
23.83% |
12.24% |
| Tax Burden Percent |
|
92.35% |
86.98% |
84.27% |
20.62% |
87.94% |
85.82% |
89.32% |
87.94% |
89.19% |
85.51% |
88.74% |
| Interest Burden Percent |
|
83.91% |
87.93% |
87.91% |
88.04% |
87.27% |
87.64% |
86.57% |
84.84% |
83.94% |
73.21% |
59.36% |
| Effective Tax Rate |
|
7.65% |
13.02% |
15.73% |
79.38% |
12.06% |
14.18% |
10.68% |
12.06% |
10.81% |
14.49% |
11.26% |
| Return on Invested Capital (ROIC) |
|
18.78% |
25.58% |
30.28% |
9.08% |
50.10% |
34.74% |
26.16% |
21.09% |
26.14% |
14.49% |
11.31% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
10.18% |
2.67% |
61.18% |
10.66% |
123.91% |
31.15% |
22.01% |
17.62% |
18.93% |
14.40% |
6.69% |
| Return on Net Nonoperating Assets (RNNOA) |
|
2.76% |
0.19% |
-3.63% |
-1.90% |
-5.62% |
35.99% |
49.98% |
52.08% |
100.33% |
121.30% |
56.24% |
| Return on Equity (ROE) |
|
21.55% |
25.77% |
26.65% |
7.18% |
44.48% |
70.73% |
76.13% |
73.16% |
126.47% |
135.79% |
67.55% |
| Cash Return on Invested Capital (CROIC) |
|
25.17% |
30.22% |
36.68% |
42.12% |
59.98% |
-21.92% |
22.69% |
20.38% |
22.07% |
-42.59% |
21.67% |
| Operating Return on Assets (OROA) |
|
9.85% |
12.92% |
13.98% |
13.84% |
14.94% |
16.53% |
15.32% |
12.73% |
13.86% |
13.22% |
8.22% |
| Return on Assets (ROA) |
|
7.63% |
9.88% |
10.36% |
2.51% |
11.47% |
12.44% |
11.84% |
9.50% |
10.38% |
8.28% |
4.33% |
| Return on Common Equity (ROCE) |
|
21.55% |
25.77% |
26.65% |
7.18% |
44.48% |
70.73% |
76.13% |
73.16% |
126.47% |
135.79% |
67.55% |
| Return on Equity Simple (ROE_SIMPLE) |
|
20.01% |
24.71% |
25.85% |
7.84% |
67.15% |
81.07% |
77.20% |
87.96% |
178.97% |
107.78% |
69.59% |
| Net Operating Profit after Tax (NOPAT) |
|
5,718 |
7,367 |
8,254 |
2,057 |
9,025 |
8,302 |
8,163 |
6,718 |
8,532 |
6,753 |
6,441 |
| NOPAT Margin |
|
28.50% |
34.01% |
35.90% |
9.00% |
38.01% |
35.54% |
32.11% |
25.86% |
32.41% |
23.96% |
19.27% |
| Net Nonoperating Expense Percent (NNEP) |
|
8.61% |
22.91% |
-30.90% |
-1.58% |
-73.81% |
3.59% |
4.15% |
3.47% |
7.21% |
0.09% |
4.62% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
- |
20.03% |
9.53% |
9.76% |
| Cost of Revenue to Revenue |
|
22.04% |
19.51% |
18.10% |
17.81% |
17.27% |
18.65% |
24.23% |
24.84% |
24.34% |
29.98% |
38.47% |
| SG&A Expenses to Revenue |
|
25.68% |
22.60% |
22.60% |
22.96% |
23.78% |
22.33% |
23.28% |
21.41% |
22.48% |
25.04% |
21.97% |
| R&D to Revenue |
|
21.42% |
18.79% |
16.70% |
15.59% |
15.74% |
17.62% |
16.55% |
24.34% |
16.84% |
16.97% |
17.84% |
| Operating Expenses to Revenue |
|
47.10% |
41.39% |
39.30% |
38.54% |
39.51% |
39.95% |
39.83% |
45.75% |
39.32% |
42.01% |
39.82% |
| Earnings before Interest and Taxes (EBIT) |
|
6,656 |
9,073 |
10,423 |
10,901 |
10,937 |
10,427 |
9,395 |
7,898 |
8,752 |
10,730 |
7,764 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
8,748 |
11,181 |
12,528 |
12,856 |
12,883 |
12,633 |
12,996 |
11,296 |
12,169 |
14,801 |
13,356 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
3.54 |
3.35 |
2.87 |
4.05 |
8.27 |
12.72 |
12.55 |
17.34 |
35.62 |
23.82 |
23.65 |
| Price to Tangible Book Value (P/TBV) |
|
0.00 |
56.78 |
17.68 |
54.63 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Price to Revenue (P/Rev) |
|
4.54 |
4.34 |
3.73 |
4.47 |
4.35 |
5.27 |
4.65 |
4.47 |
4.95 |
5.27 |
4.16 |
| Price to Earnings (P/E) |
|
17.67 |
13.54 |
11.09 |
51.65 |
12.32 |
15.69 |
16.26 |
19.71 |
19.91 |
22.10 |
33.98 |
| Dividend Yield |
|
2.04% |
2.54% |
3.47% |
3.27% |
3.25% |
2.80% |
3.15% |
4.27% |
3.17% |
3.07% |
3.48% |
| Earnings Yield |
|
5.66% |
7.38% |
9.01% |
1.94% |
8.12% |
6.37% |
6.15% |
5.07% |
5.02% |
4.53% |
2.94% |
| Enterprise Value to Invested Capital (EV/IC) |
|
3.22 |
3.34 |
3.11 |
5.07 |
6.31 |
4.70 |
4.42 |
4.42 |
4.81 |
3.37 |
3.46 |
| Enterprise Value to Revenue (EV/Rev) |
|
4.73 |
4.34 |
3.57 |
4.20 |
4.55 |
6.16 |
5.53 |
5.44 |
6.08 |
7.17 |
5.60 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
10.84 |
8.41 |
6.56 |
7.46 |
8.38 |
11.40 |
10.81 |
12.52 |
13.15 |
13.65 |
14.01 |
| Enterprise Value to EBIT (EV/EBIT) |
|
14.25 |
10.36 |
7.88 |
8.79 |
9.88 |
13.81 |
14.95 |
17.91 |
18.29 |
18.83 |
24.10 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
16.59 |
12.76 |
9.96 |
46.62 |
11.97 |
17.35 |
17.21 |
21.05 |
18.76 |
29.93 |
29.05 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
10.59 |
9.66 |
7.94 |
8.58 |
9.56 |
15.74 |
13.38 |
15.27 |
16.47 |
23.86 |
16.28 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
12.38 |
10.80 |
8.22 |
10.05 |
10.00 |
0.00 |
19.84 |
21.78 |
22.22 |
0.00 |
15.16 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
1.19 |
1.12 |
1.16 |
1.40 |
2.71 |
3.09 |
3.51 |
4.97 |
10.64 |
10.37 |
10.23 |
| Long-Term Debt to Equity |
|
1.17 |
1.04 |
1.01 |
1.35 |
2.36 |
2.79 |
3.50 |
4.96 |
10.20 |
10.14 |
9.62 |
| Financial Leverage |
|
0.27 |
0.07 |
-0.06 |
-0.18 |
-0.05 |
1.16 |
2.27 |
2.96 |
5.30 |
8.42 |
8.41 |
| Leverage Ratio |
|
2.82 |
2.61 |
2.57 |
2.86 |
3.88 |
5.69 |
6.43 |
7.70 |
12.19 |
16.40 |
15.61 |
| Compound Leverage Factor |
|
2.37 |
2.29 |
2.26 |
2.52 |
3.38 |
4.99 |
5.56 |
6.54 |
10.23 |
12.01 |
9.27 |
| Debt to Total Capital |
|
54.37% |
52.81% |
53.66% |
58.34% |
73.08% |
75.56% |
77.81% |
83.25% |
91.41% |
91.20% |
91.09% |
| Short-Term Debt to Total Capital |
|
0.89% |
3.78% |
6.83% |
1.90% |
9.52% |
7.46% |
0.21% |
0.22% |
3.73% |
2.04% |
5.38% |
| Long-Term Debt to Total Capital |
|
53.48% |
49.04% |
46.83% |
56.44% |
63.56% |
68.10% |
77.59% |
83.04% |
87.67% |
89.17% |
85.71% |
| 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% |
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% |
0.00% |
| Common Equity to Total Capital |
|
45.63% |
47.19% |
46.34% |
41.66% |
26.92% |
24.44% |
22.19% |
16.75% |
8.59% |
8.80% |
8.91% |
| Debt to EBITDA |
|
3.51 |
2.81 |
2.76 |
2.75 |
2.63 |
2.37 |
2.54 |
2.95 |
3.20 |
4.37 |
4.50 |
| Net Debt to EBITDA |
|
0.42 |
0.00 |
-0.28 |
-0.49 |
0.36 |
1.66 |
1.72 |
2.24 |
2.44 |
3.63 |
3.60 |
| Long-Term Debt to EBITDA |
|
3.45 |
2.61 |
2.41 |
2.66 |
2.29 |
2.13 |
2.53 |
2.94 |
3.07 |
4.27 |
4.23 |
| Debt to NOPAT |
|
5.37 |
4.27 |
4.19 |
17.19 |
3.76 |
3.60 |
4.04 |
4.96 |
4.56 |
9.57 |
9.33 |
| Net Debt to NOPAT |
|
0.65 |
0.01 |
-0.42 |
-3.08 |
0.51 |
2.53 |
2.74 |
3.76 |
3.47 |
7.95 |
7.47 |
| Long-Term Debt to NOPAT |
|
5.28 |
3.96 |
3.66 |
16.63 |
3.27 |
3.25 |
4.03 |
4.95 |
4.38 |
9.35 |
8.78 |
| Altman Z-Score |
|
2.26 |
2.48 |
2.35 |
2.37 |
2.11 |
2.06 |
1.93 |
1.71 |
1.63 |
1.40 |
1.27 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
4.95 |
4.45 |
4.11 |
5.49 |
2.79 |
1.44 |
1.81 |
1.59 |
1.41 |
1.65 |
1.26 |
| Quick Ratio |
|
4.22 |
3.97 |
3.68 |
4.98 |
2.44 |
1.01 |
1.30 |
1.06 |
0.95 |
0.99 |
0.81 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
7,662 |
8,704 |
9,998 |
9,538 |
10,805 |
-5,238 |
7,080 |
6,494 |
7,203 |
-19,847 |
12,339 |
| Operating Cash Flow to CapEx |
|
1,252.03% |
3,040.94% |
1,402.98% |
1,683.28% |
1,530.62% |
1,480.58% |
1,726.48% |
1,052.39% |
1,038.57% |
761.78% |
1,048.36% |
| Free Cash Flow to Firm to Interest Expense |
|
7.15 |
7.95 |
7.93 |
7.31 |
7.76 |
-4.06 |
5.61 |
5.43 |
5.12 |
-6.90 |
3.91 |
| Operating Cash Flow to Interest Expense |
|
8.36 |
8.89 |
8.22 |
8.57 |
8.11 |
7.10 |
8.32 |
7.74 |
6.91 |
2.95 |
3.64 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
7.69 |
8.59 |
7.63 |
8.06 |
7.58 |
6.62 |
7.84 |
7.00 |
6.25 |
2.56 |
3.29 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.30 |
0.31 |
0.31 |
0.29 |
0.32 |
0.37 |
0.41 |
0.42 |
0.42 |
0.35 |
0.35 |
| Accounts Receivable Turnover |
|
7.65 |
7.82 |
7.46 |
7.14 |
6.97 |
6.12 |
5.93 |
5.52 |
5.03 |
4.39 |
4.76 |
| Inventory Turnover |
|
1.56 |
1.66 |
1.61 |
1.46 |
1.42 |
1.34 |
1.65 |
1.62 |
1.42 |
1.17 |
1.56 |
| Fixed Asset Turnover |
|
3.80 |
4.28 |
4.66 |
4.59 |
4.77 |
4.73 |
5.18 |
5.16 |
4.96 |
4.96 |
5.35 |
| Accounts Payable Turnover |
|
4.96 |
4.31 |
4.42 |
3.59 |
3.21 |
3.38 |
4.41 |
4.63 |
4.36 |
5.35 |
7.35 |
| Days Sales Outstanding (DSO) |
|
47.69 |
46.68 |
48.90 |
51.13 |
52.39 |
59.66 |
61.60 |
66.17 |
72.51 |
83.07 |
76.72 |
| Days Inventory Outstanding (DIO) |
|
233.84 |
219.41 |
227.14 |
250.23 |
256.95 |
273.33 |
221.55 |
225.62 |
256.86 |
312.01 |
234.42 |
| Days Payable Outstanding (DPO) |
|
73.54 |
84.62 |
82.52 |
101.77 |
113.88 |
108.01 |
82.73 |
78.81 |
83.70 |
68.28 |
49.65 |
| Cash Conversion Cycle (CCC) |
|
207.99 |
181.47 |
193.51 |
199.59 |
195.46 |
224.98 |
200.43 |
212.99 |
245.66 |
326.79 |
261.49 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
29,467 |
28,130 |
26,386 |
18,905 |
17,125 |
30,665 |
31,748 |
31,972 |
33,301 |
59,901 |
54,003 |
| Invested Capital Turnover |
|
0.66 |
0.75 |
0.84 |
1.01 |
1.32 |
0.98 |
0.81 |
0.82 |
0.81 |
0.60 |
0.59 |
| Increase / (Decrease) in Invested Capital |
|
-1,944 |
-1,337 |
-1,744 |
-7,481 |
-1,780 |
13,540 |
1,083 |
224 |
1,329 |
26,600 |
-5,898 |
| Enterprise Value (EV) |
|
94,839 |
94,013 |
82,179 |
95,872 |
108,013 |
144,006 |
140,468 |
141,435 |
160,059 |
202,091 |
187,106 |
| Market Capitalization |
|
91,150 |
93,966 |
85,668 |
102,208 |
103,388 |
123,014 |
118,129 |
116,163 |
130,419 |
148,422 |
138,980 |
| Book Value per Share |
|
$33.89 |
$37.23 |
$40.16 |
$34.77 |
$19.62 |
$16.28 |
$16.16 |
$11.89 |
$6.86 |
$11.64 |
$10.93 |
| Tangible Book Value per Share |
|
($2.24) |
$2.19 |
$6.51 |
$2.58 |
($15.13) |
($41.14) |
($37.56) |
($41.49) |
($52.38) |
($84.16) |
($75.27) |
| Total Capital |
|
56,493 |
59,512 |
64,471 |
60,583 |
46,429 |
39,576 |
42,395 |
40,009 |
42,606 |
70,845 |
65,976 |
| Total Debt |
|
30,715 |
31,429 |
34,596 |
35,342 |
33,929 |
29,903 |
32,986 |
33,309 |
38,945 |
64,613 |
60,099 |
| Total Long-Term Debt |
|
30,215 |
29,182 |
30,193 |
34,190 |
29,510 |
26,950 |
32,895 |
33,222 |
37,354 |
63,170 |
56,549 |
| Net Debt |
|
3,689 |
47 |
-3,489 |
-6,336 |
4,625 |
20,992 |
22,339 |
25,272 |
29,640 |
53,669 |
48,126 |
| Capital Expenditures (CapEx) |
|
715 |
320 |
738 |
664 |
738 |
618 |
608 |
880 |
936 |
1,112 |
1,096 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
1,179 |
716 |
1,124 |
-70 |
-755 |
-353 |
-1,065 |
-749 |
-1,215 |
2,439 |
-2,492 |
| Debt-free Net Working Capital (DFNWC) |
|
28,205 |
32,098 |
39,209 |
41,608 |
28,549 |
8,558 |
9,582 |
7,288 |
8,090 |
13,383 |
9,481 |
| Net Working Capital (NWC) |
|
27,705 |
29,851 |
34,806 |
40,456 |
24,130 |
5,605 |
9,491 |
7,201 |
6,499 |
11,940 |
5,931 |
| Net Nonoperating Expense (NNE) |
|
560 |
428 |
532 |
78 |
631 |
460 |
899 |
825 |
1,980 |
36 |
2,351 |
| Net Nonoperating Obligations (NNO) |
|
3,689 |
47 |
-3,489 |
-6,336 |
4,625 |
20,992 |
22,339 |
25,272 |
29,640 |
53,669 |
48,126 |
| Total Depreciation and Amortization (D&A) |
|
2,092 |
2,108 |
2,105 |
1,955 |
1,946 |
2,206 |
3,601 |
3,398 |
3,417 |
4,071 |
5,592 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
5.88% |
3.31% |
4.89% |
-0.31% |
-3.18% |
-1.51% |
-4.19% |
-2.88% |
-4.62% |
8.65% |
-7.46% |
| Debt-free Net Working Capital to Revenue |
|
140.58% |
148.18% |
170.54% |
182.10% |
120.22% |
36.63% |
37.69% |
28.05% |
30.73% |
47.47% |
28.37% |
| Net Working Capital to Revenue |
|
138.09% |
137.80% |
151.39% |
177.06% |
101.61% |
23.99% |
37.33% |
27.72% |
24.69% |
42.36% |
17.74% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$6.80 |
$9.15 |
$10.32 |
$2.71 |
$12.70 |
$12.96 |
$12.40 |
$10.34 |
$12.18 |
$12.56 |
$7.62 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
759M |
758M |
748M |
731M |
661M |
605M |
586M |
570M |
538M |
535M |
537M |
| Adjusted Diluted Earnings per Share |
|
$6.70 |
$9.06 |
$10.24 |
$2.69 |
$12.62 |
$12.88 |
$12.31 |
$10.28 |
$12.11 |
$12.49 |
$7.56 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
770M |
766M |
754M |
735M |
665M |
609M |
590M |
573M |
541M |
538M |
541M |
| 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 |
|
758.86M |
752.09M |
736.45M |
720.56M |
622.28M |
589.81M |
577.57M |
557.03M |
533.98M |
535.92M |
537.20M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
5,718 |
7,367 |
8,254 |
6,981 |
9,025 |
8,302 |
8,163 |
6,718 |
8,532 |
6,753 |
6,441 |
| Normalized NOPAT Margin |
|
28.50% |
34.01% |
35.90% |
30.55% |
38.01% |
35.54% |
32.11% |
25.86% |
32.41% |
23.96% |
19.27% |
| Pre Tax Income Margin |
|
27.84% |
36.83% |
39.85% |
42.00% |
40.19% |
39.11% |
31.99% |
25.79% |
27.91% |
27.86% |
13.79% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
6.21 |
8.29 |
8.27 |
8.36 |
7.86 |
8.09 |
7.44 |
6.60 |
6.22 |
3.73 |
2.46 |
| NOPAT to Interest Expense |
|
5.34 |
6.73 |
6.55 |
1.58 |
6.48 |
6.44 |
6.47 |
5.61 |
6.07 |
2.35 |
2.04 |
| EBIT Less CapEx to Interest Expense |
|
5.55 |
7.99 |
7.69 |
7.85 |
7.33 |
7.61 |
6.96 |
5.86 |
5.56 |
3.35 |
2.11 |
| NOPAT Less CapEx to Interest Expense |
|
4.67 |
6.44 |
5.96 |
1.07 |
5.95 |
5.96 |
5.99 |
4.88 |
5.40 |
1.96 |
1.69 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
35.89% |
34.53% |
0.00% |
170.04% |
41.78% |
44.75% |
51.69% |
68.10% |
64.04% |
67.83% |
118.14% |
| Augmented Payout Ratio |
|
38.56% |
61.44% |
0.00% |
329.71% |
253.76% |
142.96% |
99.68% |
152.52% |
161.11% |
67.83% |
123.03% |
