| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
21,510,116.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
21,510,116.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
2.52 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
5.06% |
13.59% |
18.99% |
5.77% |
-1.08% |
-11.29% |
6.76% |
9.64% |
-1.65% |
-3.95% |
3.21% |
| EBITDA Growth |
|
35.80% |
23.55% |
4.01% |
-29.24% |
16.13% |
-42.04% |
-13.80% |
146.47% |
6.49% |
-7.98% |
-13.41% |
| EBIT Growth |
|
49.20% |
26.65% |
-10.50% |
-39.25% |
32.67% |
-69.49% |
-34.73% |
604.70% |
9.37% |
-12.65% |
-22.99% |
| NOPAT Growth |
|
32.32% |
30.58% |
-3.18% |
-36.61% |
30.13% |
-74.45% |
-68.20% |
1,926.52% |
-8.15% |
-13.48% |
-33.84% |
| Net Income Growth |
|
29.35% |
31.29% |
-7.35% |
-42.51% |
35.50% |
-75.07% |
-77.42% |
2,886.43% |
-4.32% |
-14.62% |
-36.36% |
| EPS Growth |
|
29.07% |
33.78% |
-7.07% |
-40.94% |
42.33% |
-74.57% |
-76.27% |
3,214.29% |
-2.80% |
-13.75% |
-35.22% |
| Operating Cash Flow Growth |
|
79.59% |
-3.83% |
2.79% |
-24.35% |
11.24% |
32.26% |
-29.18% |
2.21% |
98.79% |
-38.69% |
-2.15% |
| Free Cash Flow Firm Growth |
|
86.66% |
-205.37% |
-50.86% |
136.48% |
29.09% |
106.75% |
-17.60% |
-24.20% |
92.21% |
-196.25% |
158.70% |
| Invested Capital Growth |
|
-4.84% |
53.07% |
42.98% |
0.70% |
0.97% |
-15.18% |
-16.19% |
6.48% |
-8.99% |
47.53% |
-3.68% |
| Revenue Q/Q Growth |
|
1.60% |
4.89% |
3.06% |
-0.51% |
-0.66% |
-2.26% |
1.49% |
1.13% |
1.27% |
-1.17% |
0.40% |
| EBITDA Q/Q Growth |
|
7.58% |
3.08% |
-1.92% |
-28.66% |
30.74% |
-45.96% |
159.00% |
26.47% |
-3.33% |
-6.07% |
14.85% |
| EBIT Q/Q Growth |
|
10.21% |
1.08% |
-5.95% |
-39.28% |
54.21% |
-71.58% |
168.67% |
40.86% |
-4.25% |
-10.53% |
27.20% |
| NOPAT Q/Q Growth |
|
10.51% |
3.72% |
0.49% |
-39.29% |
52.03% |
-76.35% |
134.09% |
48.64% |
-3.53% |
-12.43% |
30.24% |
| Net Income Q/Q Growth |
|
10.20% |
3.85% |
-0.98% |
-42.96% |
63.48% |
-77.87% |
115.42% |
53.97% |
-4.31% |
-13.48% |
35.34% |
| EPS Q/Q Growth |
|
10.45% |
4.58% |
-1.08% |
-42.20% |
58.90% |
-77.74% |
116.87% |
49.20% |
-3.84% |
-13.17% |
35.48% |
| Operating Cash Flow Q/Q Growth |
|
6.67% |
7.28% |
8.55% |
-26.88% |
35.12% |
-18.55% |
-6.66% |
57.29% |
12.89% |
-26.39% |
26.70% |
| Free Cash Flow Firm Q/Q Growth |
|
-4.67% |
-303.57% |
53.55% |
-47.84% |
439.49% |
-25.04% |
10.11% |
14.75% |
17.15% |
-26.95% |
23.53% |
| Invested Capital Q/Q Growth |
|
-0.34% |
35.82% |
-2.62% |
-1.30% |
-4.76% |
-7.56% |
-6.86% |
-2.00% |
-6.98% |
-2.50% |
-2.95% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
24.82% |
26.20% |
25.15% |
20.93% |
22.99% |
22.40% |
20.87% |
23.27% |
25.91% |
26.44% |
22.74% |
| EBITDA Margin |
|
13.06% |
14.21% |
12.42% |
8.31% |
9.76% |
6.37% |
5.15% |
11.57% |
12.53% |
12.00% |
10.07% |
| Operating Margin |
|
9.93% |
10.97% |
8.62% |
4.80% |
6.33% |
2.07% |
1.68% |
8.73% |
9.45% |
8.68% |
6.01% |
| EBIT Margin |
|
9.88% |
11.02% |
8.29% |
4.76% |
6.38% |
2.20% |
1.34% |
8.63% |
9.59% |
8.72% |
6.51% |
| Profit (Net Income) Margin |
|
6.66% |
7.70% |
5.99% |
3.26% |
4.46% |
1.25% |
0.27% |
7.23% |
7.03% |
6.25% |
3.85% |
| Tax Burden Percent |
|
67.14% |
69.86% |
72.34% |
77.89% |
77.64% |
68.27% |
25.14% |
89.27% |
77.07% |
75.55% |
69.89% |
| Interest Burden Percent |
|
100.40% |
100.03% |
100.00% |
87.88% |
90.05% |
83.69% |
78.64% |
93.84% |
95.09% |
94.81% |
84.71% |
| Effective Tax Rate |
|
32.86% |
30.14% |
27.66% |
22.11% |
22.36% |
31.73% |
74.86% |
10.73% |
22.93% |
24.45% |
30.11% |
| Return on Invested Capital (ROIC) |
|
19.72% |
20.86% |
13.75% |
7.38% |
9.52% |
2.62% |
0.99% |
21.26% |
19.82% |
14.54% |
8.22% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
19.79% |
19.47% |
10.86% |
4.13% |
6.52% |
1.38% |
-0.70% |
15.28% |
15.75% |
11.42% |
5.97% |
| Return on Net Nonoperating Assets (RNNOA) |
|
-3.15% |
-1.29% |
2.44% |
1.69% |
2.70% |
0.44% |
-0.19% |
5.35% |
3.14% |
3.20% |
2.61% |
| Return on Equity (ROE) |
|
16.57% |
19.57% |
16.19% |
9.07% |
12.22% |
3.06% |
0.79% |
26.61% |
22.97% |
17.74% |
10.83% |
| Cash Return on Invested Capital (CROIC) |
|
24.68% |
-21.07% |
-21.63% |
6.68% |
8.55% |
19.05% |
18.61% |
14.98% |
29.23% |
-23.86% |
11.97% |
| Operating Return on Assets (OROA) |
|
15.27% |
17.03% |
12.16% |
6.39% |
8.06% |
2.52% |
1.85% |
13.78% |
15.11% |
11.53% |
7.96% |
| Return on Assets (ROA) |
|
10.29% |
11.90% |
8.80% |
4.37% |
5.64% |
1.44% |
0.37% |
11.55% |
11.07% |
8.26% |
4.71% |
| Return on Common Equity (ROCE) |
|
16.57% |
19.57% |
16.19% |
9.07% |
12.22% |
3.06% |
0.79% |
26.61% |
22.97% |
17.74% |
10.83% |
| Return on Equity Simple (ROE_SIMPLE) |
|
16.09% |
18.23% |
15.54% |
9.21% |
11.98% |
3.13% |
0.90% |
26.26% |
21.15% |
17.43% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
65 |
85 |
83 |
52 |
68 |
17 |
5.54 |
112 |
103 |
89 |
59 |
| NOPAT Margin |
|
6.66% |
7.66% |
6.23% |
3.74% |
4.92% |
1.42% |
0.42% |
7.79% |
7.28% |
6.56% |
4.20% |
| Net Nonoperating Expense Percent (NNEP) |
|
-0.07% |
1.39% |
2.88% |
3.25% |
3.00% |
1.24% |
1.69% |
5.98% |
4.08% |
3.12% |
2.25% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
11.55% |
7.93% |
| Cost of Revenue to Revenue |
|
75.18% |
73.80% |
74.85% |
79.07% |
77.01% |
77.60% |
79.14% |
76.73% |
74.09% |
73.56% |
77.26% |
| SG&A Expenses to Revenue |
|
14.90% |
15.23% |
16.53% |
15.91% |
16.66% |
14.63% |
15.42% |
14.54% |
16.46% |
17.77% |
16.73% |
| R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Operating Expenses to Revenue |
|
14.90% |
15.23% |
16.53% |
16.13% |
16.66% |
20.33% |
19.19% |
14.54% |
16.46% |
17.77% |
16.73% |
| Earnings before Interest and Taxes (EBIT) |
|
97 |
123 |
110 |
67 |
89 |
27 |
18 |
124 |
136 |
119 |
91 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
128 |
158 |
165 |
117 |
135 |
78 |
68 |
167 |
178 |
163 |
141 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
2.39 |
3.05 |
2.13 |
1.75 |
1.40 |
1.84 |
2.79 |
2.50 |
2.66 |
2.16 |
1.67 |
| Price to Tangible Book Value (P/TBV) |
|
3.11 |
5.47 |
6.68 |
5.35 |
3.78 |
3.89 |
5.86 |
4.95 |
4.54 |
8.51 |
5.23 |
| Price to Revenue (P/Rev) |
|
0.99 |
1.29 |
0.82 |
0.62 |
0.52 |
0.74 |
0.82 |
0.69 |
0.88 |
0.77 |
0.61 |
| Price to Earnings (P/E) |
|
14.84 |
16.74 |
13.70 |
18.98 |
11.67 |
58.68 |
308.67 |
9.51 |
12.56 |
12.37 |
15.82 |
| Dividend Yield |
|
1.36% |
1.03% |
1.51% |
2.03% |
2.61% |
2.19% |
1.89% |
2.02% |
1.71% |
2.11% |
2.64% |
| Earnings Yield |
|
6.74% |
5.97% |
7.30% |
5.27% |
8.57% |
1.70% |
0.32% |
10.52% |
7.96% |
8.08% |
6.32% |
| Enterprise Value to Invested Capital (EV/IC) |
|
2.74 |
2.96 |
1.82 |
1.52 |
1.29 |
1.68 |
2.35 |
2.09 |
2.57 |
1.77 |
1.49 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.90 |
1.31 |
0.97 |
0.77 |
0.67 |
0.83 |
0.91 |
0.79 |
0.90 |
0.95 |
0.75 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
6.92 |
9.25 |
7.80 |
9.30 |
6.84 |
13.05 |
17.77 |
6.83 |
7.19 |
7.93 |
7.42 |
| Enterprise Value to EBIT (EV/EBIT) |
|
9.15 |
11.93 |
11.70 |
16.24 |
10.45 |
37.88 |
68.12 |
9.16 |
9.38 |
10.92 |
11.48 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
13.57 |
17.15 |
15.55 |
20.68 |
13.57 |
58.74 |
216.83 |
10.13 |
12.37 |
14.52 |
17.77 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
6.88 |
11.81 |
10.09 |
11.24 |
8.63 |
7.22 |
11.96 |
11.08 |
6.25 |
10.35 |
8.57 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
10.84 |
0.00 |
0.00 |
22.83 |
15.10 |
8.08 |
11.51 |
14.38 |
8.39 |
0.00 |
12.21 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.05 |
0.14 |
0.42 |
0.50 |
0.42 |
0.33 |
0.42 |
0.43 |
0.13 |
0.58 |
0.45 |
| Long-Term Debt to Equity |
|
0.05 |
0.14 |
0.42 |
0.50 |
0.41 |
0.33 |
0.42 |
0.43 |
0.13 |
0.58 |
0.45 |
| Financial Leverage |
|
-0.16 |
-0.07 |
0.23 |
0.41 |
0.41 |
0.32 |
0.28 |
0.35 |
0.20 |
0.28 |
0.44 |
| Leverage Ratio |
|
1.61 |
1.64 |
1.84 |
2.07 |
2.17 |
2.12 |
2.17 |
2.30 |
2.07 |
2.15 |
2.30 |
| Compound Leverage Factor |
|
1.62 |
1.65 |
1.84 |
1.82 |
1.95 |
1.78 |
1.70 |
2.16 |
1.97 |
2.04 |
1.95 |
| Debt to Total Capital |
|
4.78% |
12.20% |
29.68% |
33.11% |
29.66% |
25.09% |
29.68% |
29.99% |
11.63% |
36.87% |
31.22% |
| Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.74% |
0.30% |
0.18% |
0.00% |
0.00% |
0.00% |
0.00% |
| Long-Term Debt to Total Capital |
|
4.78% |
12.20% |
29.68% |
33.11% |
28.92% |
24.78% |
29.50% |
29.99% |
11.63% |
36.87% |
31.22% |
| 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 |
|
95.22% |
87.80% |
70.32% |
66.89% |
70.34% |
74.91% |
70.32% |
70.01% |
88.37% |
63.13% |
68.78% |
| Debt to EBITDA |
|
0.16 |
0.41 |
1.31 |
2.11 |
1.61 |
2.10 |
2.41 |
1.02 |
0.35 |
1.74 |
1.64 |
| Net Debt to EBITDA |
|
-0.65 |
0.18 |
1.19 |
1.86 |
1.50 |
1.50 |
1.85 |
0.89 |
0.14 |
1.49 |
1.36 |
| Long-Term Debt to EBITDA |
|
0.16 |
0.41 |
1.31 |
2.11 |
1.57 |
2.08 |
2.40 |
1.02 |
0.35 |
1.74 |
1.64 |
| Debt to NOPAT |
|
0.31 |
0.77 |
2.61 |
4.69 |
3.20 |
9.47 |
29.42 |
1.51 |
0.60 |
3.19 |
3.93 |
| Net Debt to NOPAT |
|
-1.27 |
0.33 |
2.38 |
4.13 |
2.98 |
6.76 |
22.63 |
1.32 |
0.24 |
2.73 |
3.27 |
| Long-Term Debt to NOPAT |
|
0.31 |
0.77 |
2.61 |
4.69 |
3.12 |
9.35 |
29.24 |
1.51 |
0.60 |
3.19 |
3.93 |
| Altman Z-Score |
|
5.19 |
5.46 |
3.59 |
3.07 |
2.79 |
2.99 |
3.38 |
3.77 |
4.62 |
3.00 |
3.02 |
| 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 |
|
1.90 |
1.60 |
1.62 |
1.63 |
1.38 |
1.61 |
1.45 |
1.58 |
1.47 |
1.55 |
1.65 |
| Quick Ratio |
|
1.49 |
1.11 |
1.11 |
0.92 |
0.76 |
1.03 |
0.89 |
0.90 |
0.86 |
0.80 |
0.89 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
82 |
-86 |
-130 |
47 |
61 |
127 |
104 |
79 |
152 |
-146 |
86 |
| Operating Cash Flow to CapEx |
|
306.74% |
186.94% |
246.06% |
199.29% |
232.57% |
13,421.29% |
0.00% |
274.43% |
476.03% |
358.63% |
476.96% |
| Free Cash Flow to Firm to Interest Expense |
|
138.03 |
-88.82 |
0.00 |
5.86 |
6.95 |
28.74 |
27.71 |
10.33 |
22.81 |
-23.77 |
6.15 |
| Operating Cash Flow to Interest Expense |
|
217.44 |
127.70 |
0.00 |
11.91 |
12.17 |
32.18 |
26.67 |
13.41 |
30.61 |
20.32 |
8.76 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
146.55 |
59.39 |
0.00 |
5.94 |
6.94 |
31.94 |
29.00 |
8.52 |
24.18 |
14.66 |
6.93 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
1.55 |
1.55 |
1.47 |
1.34 |
1.26 |
1.15 |
1.38 |
1.60 |
1.57 |
1.32 |
1.22 |
| Accounts Receivable Turnover |
|
5.70 |
6.22 |
6.67 |
6.93 |
7.12 |
6.60 |
7.63 |
7.88 |
7.64 |
7.58 |
7.31 |
| Inventory Turnover |
|
11.82 |
12.03 |
12.87 |
13.93 |
14.30 |
13.27 |
13.56 |
13.91 |
14.22 |
12.39 |
11.40 |
| Fixed Asset Turnover |
|
4.96 |
4.96 |
4.82 |
4.53 |
4.33 |
3.95 |
4.79 |
5.78 |
5.75 |
5.31 |
5.37 |
| Accounts Payable Turnover |
|
12.16 |
12.86 |
15.09 |
15.77 |
15.13 |
13.15 |
12.36 |
12.38 |
12.26 |
10.91 |
10.63 |
| Days Sales Outstanding (DSO) |
|
64.07 |
58.71 |
54.71 |
52.65 |
51.24 |
55.27 |
47.85 |
46.35 |
47.76 |
48.16 |
49.90 |
| Days Inventory Outstanding (DIO) |
|
30.88 |
30.35 |
28.37 |
26.21 |
25.52 |
27.50 |
26.91 |
26.24 |
25.67 |
29.45 |
32.01 |
| Days Payable Outstanding (DPO) |
|
30.01 |
28.39 |
24.19 |
23.14 |
24.13 |
27.76 |
29.54 |
29.49 |
29.78 |
33.46 |
34.35 |
| Cash Conversion Cycle (CCC) |
|
64.94 |
60.68 |
58.89 |
55.71 |
52.64 |
55.01 |
45.22 |
43.09 |
43.65 |
44.15 |
47.56 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
323 |
495 |
708 |
713 |
720 |
610 |
512 |
545 |
496 |
731 |
705 |
| Invested Capital Turnover |
|
2.96 |
2.72 |
2.20 |
1.97 |
1.94 |
1.85 |
2.34 |
2.73 |
2.72 |
2.22 |
1.96 |
| Increase / (Decrease) in Invested Capital |
|
-16 |
172 |
213 |
4.94 |
6.93 |
-109 |
-99 |
33 |
-49 |
236 |
-27 |
| Enterprise Value (EV) |
|
887 |
1,465 |
1,285 |
1,084 |
925 |
1,024 |
1,201 |
1,138 |
1,276 |
1,296 |
1,049 |
| Market Capitalization |
|
970 |
1,436 |
1,089 |
867 |
722 |
906 |
1,076 |
990 |
1,251 |
1,052 |
857 |
| Book Value per Share |
|
$14.06 |
$16.43 |
$17.99 |
$18.26 |
$19.50 |
$18.95 |
$15.53 |
$17.85 |
$21.33 |
$22.22 |
$23.79 |
| Tangible Book Value per Share |
|
$10.81 |
$9.17 |
$5.74 |
$5.97 |
$7.21 |
$8.94 |
$7.38 |
$9.00 |
$12.48 |
$5.63 |
$7.61 |
| Total Capital |
|
427 |
536 |
727 |
742 |
735 |
658 |
549 |
566 |
533 |
773 |
744 |
| Total Debt |
|
20 |
65 |
216 |
246 |
218 |
165 |
163 |
170 |
62 |
285 |
232 |
| Total Long-Term Debt |
|
20 |
65 |
216 |
246 |
213 |
163 |
162 |
170 |
62 |
285 |
232 |
| Net Debt |
|
-83 |
29 |
197 |
216 |
203 |
118 |
125 |
148 |
25 |
244 |
193 |
| Capital Expenditures (CapEx) |
|
42 |
66 |
52 |
48 |
46 |
1.06 |
-8.76 |
37 |
43 |
35 |
26 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
69 |
84 |
109 |
115 |
96 |
88 |
68 |
119 |
77 |
115 |
133 |
| Debt-free Net Working Capital (DFNWC) |
|
159 |
111 |
128 |
144 |
110 |
135 |
106 |
141 |
114 |
157 |
173 |
| Net Working Capital (NWC) |
|
159 |
111 |
128 |
144 |
105 |
133 |
105 |
141 |
114 |
157 |
173 |
| Net Nonoperating Expense (NNE) |
|
0.05 |
-0.41 |
3.19 |
6.72 |
6.29 |
1.99 |
2.06 |
8.18 |
3.53 |
4.18 |
4.90 |
| Net Nonoperating Obligations (NNO) |
|
-83 |
24 |
197 |
216 |
203 |
118 |
125 |
148 |
25 |
244 |
193 |
| Total Depreciation and Amortization (D&A) |
|
31 |
36 |
55 |
50 |
47 |
51 |
50 |
42 |
42 |
45 |
50 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
7.01% |
7.50% |
8.20% |
8.21% |
6.88% |
7.14% |
5.20% |
8.27% |
5.41% |
8.46% |
9.47% |
| Debt-free Net Working Capital to Revenue |
|
16.25% |
10.00% |
9.66% |
10.29% |
7.96% |
10.98% |
8.06% |
9.76% |
8.04% |
11.51% |
12.29% |
| Net Working Capital to Revenue |
|
16.25% |
10.00% |
9.66% |
10.29% |
7.57% |
10.82% |
7.99% |
9.76% |
8.04% |
11.51% |
12.29% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$2.25 |
$2.98 |
$2.79 |
$1.64 |
$2.34 |
$0.59 |
$0.14 |
$4.73 |
$4.55 |
$3.91 |
$2.54 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
29.06M |
28.78M |
28.53M |
27.80M |
26.47M |
25.96M |
24.92M |
22.01M |
21.87M |
21.73M |
21.30M |
| Adjusted Diluted Earnings per Share |
|
$2.22 |
$2.97 |
$2.76 |
$1.63 |
$2.32 |
$0.59 |
$0.14 |
$4.64 |
$4.51 |
$3.89 |
$2.52 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
29.38M |
28.89M |
28.80M |
28.08M |
26.73M |
26.30M |
25.29M |
22.42M |
22.09M |
21.89M |
21.52M |
| 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 |
|
28.69M |
28.68M |
28.16M |
26.60M |
26.15M |
25.78M |
22.35M |
44.54M |
22.13M |
21.42M |
21.22M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
65 |
85 |
83 |
55 |
68 |
65 |
50 |
112 |
103 |
89 |
59 |
| Normalized NOPAT Margin |
|
6.66% |
7.66% |
6.23% |
3.91% |
4.92% |
5.30% |
3.81% |
7.79% |
7.28% |
6.56% |
4.20% |
| Pre Tax Income Margin |
|
9.92% |
11.02% |
8.29% |
4.18% |
5.75% |
1.84% |
1.06% |
8.09% |
9.12% |
8.27% |
5.51% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
163.47 |
126.43 |
0.00 |
8.25 |
10.05 |
6.13 |
4.68 |
16.22 |
20.38 |
19.28 |
6.54 |
| NOPAT to Interest Expense |
|
110.27 |
87.93 |
0.00 |
6.48 |
7.74 |
3.95 |
1.47 |
14.66 |
15.47 |
14.49 |
4.22 |
| EBIT Less CapEx to Interest Expense |
|
92.58 |
58.12 |
0.00 |
2.27 |
4.82 |
5.89 |
7.01 |
11.34 |
13.95 |
13.61 |
4.70 |
| NOPAT Less CapEx to Interest Expense |
|
39.38 |
19.62 |
0.00 |
0.50 |
2.51 |
3.71 |
3.80 |
9.77 |
9.04 |
8.82 |
2.39 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
20.18% |
17.10% |
20.62% |
39.09% |
30.23% |
126.98% |
581.35% |
18.89% |
21.22% |
25.56% |
41.04% |
| Augmented Payout Ratio |
|
58.30% |
29.71% |
62.99% |
133.91% |
70.83% |
339.98% |
3,461.85% |
90.27% |
33.08% |
78.89% |
68.75% |
