Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
46.72% |
21.19% |
47.84% |
12.62% |
22.58% |
7.83% |
45.90% |
16.48% |
827.36% |
214.66% |
34.83% |
EBITDA Growth |
|
18.82% |
-0.43% |
3.07% |
0.99% |
86.85% |
-50.43% |
97.87% |
74.02% |
3,080.20% |
129.06% |
52.19% |
EBIT Growth |
|
10.22% |
-0.90% |
3.89% |
2.58% |
130.13% |
-60.63% |
148.83% |
32.62% |
19,084.99% |
103.68% |
51.56% |
NOPAT Growth |
|
1.32% |
-1.05% |
-5.32% |
5.58% |
148.41% |
-65.62% |
99.09% |
421.06% |
1,379.27% |
82.24% |
-88.11% |
Net Income Growth |
|
-13.69% |
26.47% |
-0.68% |
-62.28% |
590.79% |
-70.68% |
31.52% |
357.34% |
843.33% |
70.43% |
48.80% |
EPS Growth |
|
-30.23% |
30.30% |
-34.87% |
50.50% |
158.97% |
34.48% |
-67.78% |
119.51% |
421.62% |
-208.33% |
55.56% |
Operating Cash Flow Growth |
|
-23.49% |
-16.93% |
16.77% |
52.36% |
237.62% |
-46.37% |
-50.81% |
136.54% |
16,318.40% |
81.61% |
-2,650.56% |
Free Cash Flow Firm Growth |
|
-261.49% |
1,119.33% |
-127.22% |
-32.14% |
216.38% |
-249.46% |
-110.11% |
152.04% |
-5,571.54% |
-6,701.33% |
90.63% |
Invested Capital Growth |
|
68.92% |
-15.36% |
18.56% |
4.31% |
-2.45% |
27.79% |
40.75% |
-38.42% |
12,784.07% |
197.12% |
-2,160.19% |
Revenue Q/Q Growth |
|
0.00% |
4.43% |
9.48% |
2.42% |
-0.29% |
14.77% |
2.77% |
-33.70% |
631.54% |
27.29% |
8.25% |
EBITDA Q/Q Growth |
|
0.00% |
-8.92% |
42.07% |
-31.27% |
16.09% |
19.56% |
7.04% |
-38.61% |
1,396.82% |
352.89% |
-29.17% |
EBIT Q/Q Growth |
|
0.00% |
-11.54% |
56.84% |
-35.68% |
21.27% |
31.01% |
8.93% |
-37.38% |
1,058.05% |
-93.55% |
-22.94% |
NOPAT Q/Q Growth |
|
0.00% |
-6.12% |
30.81% |
-26.57% |
19.67% |
24.94% |
-9.62% |
-4.87% |
282.58% |
50.51% |
-20.94% |
Net Income Q/Q Growth |
|
0.00% |
1.38% |
89.99% |
-43.33% |
12.90% |
3.89% |
-27.49% |
17.53% |
347.88% |
34.04% |
-13.70% |
EPS Q/Q Growth |
|
0.00% |
34.38% |
-21.43% |
-3.80% |
6.32% |
254.55% |
-65.88% |
-48.86% |
147.13% |
17.78% |
-9.09% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
-49.03% |
647.48% |
-12.00% |
-11.82% |
267.94% |
-46.19% |
-13.70% |
896.00% |
-1,054.20% |
-39.80% |
Free Cash Flow Firm Q/Q Growth |
|
0.00% |
114.81% |
90.25% |
-26.13% |
-14.58% |
-7.00% |
92.23% |
494.16% |
-27,207.32% |
-331.51% |
96.30% |
Invested Capital Q/Q Growth |
|
0.00% |
-27.90% |
-14.45% |
7.13% |
9.41% |
2.84% |
0.64% |
9,253.81% |
5,565.79% |
171.63% |
-2,850.14% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
13.34% |
15.50% |
17.43% |
22.97% |
21.53% |
16.80% |
29.79% |
23.26% |
39.53% |
33.11% |
13.43% |
EBITDA Margin |
|
6.13% |
7.57% |
9.21% |
13.22% |
14.74% |
9.67% |
21.03% |
15.51% |
20.76% |
3.03% |
-32.78% |
Operating Margin |
|
4.39% |
6.10% |
9.11% |
12.69% |
11.72% |
5.78% |
17.01% |
9.86% |
7.64% |
-2.10% |
-37.29% |
EBIT Margin |
|
4.67% |
6.21% |
7.60% |
10.81% |
11.87% |
6.32% |
17.32% |
10.16% |
8.92% |
0.43% |
-36.82% |
Profit (Net Income) Margin |
|
2.45% |
4.17% |
4.00% |
5.95% |
17.77% |
3.15% |
11.59% |
12.86% |
6.55% |
-4.09% |
-43.48% |
Tax Burden Percent |
|
61.78% |
64.39% |
52.81% |
59.24% |
68.42% |
68.39% |
72.94% |
92.18% |
152.33% |
113.83% |
100.43% |
Interest Burden Percent |
|
85.11% |
104.28% |
99.63% |
92.91% |
218.71% |
72.89% |
91.75% |
137.36% |
276.10% |
-832.50% |
117.59% |
Effective Tax Rate |
|
38.22% |
35.61% |
47.19% |
40.76% |
31.58% |
31.61% |
27.06% |
7.82% |
46.81% |
0.00% |
0.00% |
Return on Invested Capital (ROIC) |
|
11.36% |
13.82% |
13.99% |
16.49% |
15.76% |
7.03% |
27.24% |
12.55% |
7.67% |
0.00% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
-11.13% |
10.11% |
20.60% |
26.15% |
-109.33% |
13.60% |
30.38% |
1.34% |
-1.05% |
0.00% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
|
-0.56% |
-1.89% |
-5.44% |
-6.85% |
14.53% |
-2.43% |
-11.01% |
-0.54% |
0.37% |
0.00% |
0.00% |
Return on Equity (ROE) |
|
10.80% |
11.94% |
8.56% |
9.64% |
30.29% |
4.60% |
16.22% |
12.01% |
8.03% |
103.16% |
452.60% |
Cash Return on Invested Capital (CROIC) |
|
-39.90% |
30.46% |
-2.99% |
12.27% |
18.24% |
-17.37% |
-6.62% |
60.10% |
-383.23% |
-222.71% |
0.00% |
Operating Return on Assets (OROA) |
|
8.30% |
9.07% |
9.48% |
9.93% |
10.55% |
5.71% |
17.95% |
8.61% |
14.95% |
1.16% |
-60.76% |
Return on Assets (ROA) |
|
4.36% |
6.09% |
4.99% |
5.47% |
15.79% |
2.85% |
12.01% |
10.90% |
10.98% |
-11.01% |
-71.76% |
Return on Common Equity (ROCE) |
|
15.49% |
14.24% |
7.93% |
7.85% |
19.62% |
2.23% |
7.43% |
5.06% |
55,787.31% |
159.19% |
352.72% |
Return on Equity Simple (ROE_SIMPLE) |
|
7.01% |
9.42% |
8.43% |
10.28% |
36.90% |
9.23% |
33.38% |
28.65% |
11.49% |
47.84% |
375.19% |
Net Operating Profit after Tax (NOPAT) |
|
55 |
54 |
55 |
58 |
55 |
22 |
65 |
32 |
6.22 |
-0.49 |
-2.74 |
NOPAT Margin |
|
2.71% |
3.93% |
4.81% |
7.51% |
8.02% |
3.96% |
12.41% |
9.09% |
4.06% |
-1.47% |
-26.10% |
Net Nonoperating Expense Percent (NNEP) |
|
22.50% |
3.72% |
-6.61% |
-9.66% |
125.08% |
-6.57% |
-3.14% |
11.22% |
446.82% |
67.86% |
-920.47% |
Return On Investment Capital (ROIC_SIMPLE) |
|
4.79% |
6.09% |
7.36% |
- |
- |
- |
- |
- |
- |
- |
- |
Cost of Revenue to Revenue |
|
86.66% |
84.50% |
82.57% |
77.03% |
78.47% |
83.20% |
70.21% |
76.74% |
166.55% |
66.89% |
86.57% |
SG&A Expenses to Revenue |
|
7.57% |
8.12% |
6.79% |
8.02% |
7.15% |
7.40% |
8.34% |
7.37% |
45.38% |
34.20% |
50.42% |
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 |
|
8.95% |
9.40% |
8.32% |
10.28% |
9.82% |
11.02% |
12.78% |
13.40% |
52.21% |
35.21% |
50.72% |
Earnings before Interest and Taxes (EBIT) |
|
95 |
86 |
87 |
84 |
82 |
35 |
90 |
36 |
27 |
0.14 |
-3.86 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
125 |
105 |
105 |
102 |
101 |
54 |
109 |
55 |
32 |
1.00 |
-3.44 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
3.01 |
5.08 |
4.17 |
4.30 |
0.21 |
0.00 |
0.00 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
208.37 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
0.00 |
0.00 |
1.45 |
1.73 |
1.45 |
1.93 |
0.06 |
0.10 |
2.81 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
0.00 |
26.46 |
68.87 |
69.46 |
26.66 |
1.59 |
0.00 |
0.00 |
Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
3.78% |
1.45% |
1.44% |
3.75% |
63.00% |
0.00% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
0.00 |
0.00 |
2.93 |
3.21 |
3.02 |
3.68 |
0.57 |
3.55 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
0.00 |
0.00 |
1.47 |
2.02 |
1.61 |
2.03 |
0.59 |
0.26 |
2.72 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
0.00 |
9.98 |
20.92 |
7.64 |
13.11 |
2.86 |
8.73 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
12.39 |
31.99 |
9.28 |
20.02 |
6.65 |
61.32 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
18.36 |
51.15 |
12.96 |
22.37 |
14.59 |
0.00 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
21.90 |
82.95 |
32.79 |
13.98 |
4.14 |
0.00 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
15.86 |
0.00 |
0.00 |
4.67 |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.85 |
0.68 |
0.37 |
0.36 |
0.54 |
0.67 |
0.00 |
0.00 |
0.13 |
-8.82 |
-3.89 |
Long-Term Debt to Equity |
|
0.83 |
0.63 |
0.36 |
0.36 |
0.52 |
0.64 |
0.00 |
0.00 |
0.00 |
-7.77 |
-3.89 |
Financial Leverage |
|
0.05 |
-0.19 |
-0.26 |
-0.26 |
-0.13 |
-0.18 |
-0.36 |
-0.41 |
-0.70 |
-0.97 |
0.20 |
Leverage Ratio |
|
2.47 |
1.96 |
1.71 |
1.76 |
1.92 |
1.62 |
1.35 |
1.43 |
72.97 |
-9.37 |
-6.31 |
Compound Leverage Factor |
|
2.11 |
2.04 |
1.71 |
1.64 |
4.19 |
1.18 |
1.24 |
1.97 |
81.30 |
77.98 |
-7.42 |
Debt to Total Capital |
|
45.81% |
40.40% |
26.75% |
26.46% |
35.13% |
40.10% |
0.14% |
0.36% |
11.40% |
112.79% |
134.65% |
Short-Term Debt to Total Capital |
|
0.99% |
2.83% |
0.08% |
0.11% |
1.59% |
1.58% |
0.01% |
0.18% |
0.04% |
13.41% |
0.00% |
Long-Term Debt to Total Capital |
|
44.82% |
37.57% |
26.67% |
26.34% |
33.55% |
38.52% |
0.13% |
0.18% |
0.00% |
99.38% |
134.65% |
Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
233.70% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
|
-20.93% |
-29.52% |
2.10% |
9.00% |
16.66% |
28.12% |
55.53% |
52.25% |
230.16% |
23.61% |
-8.71% |
Common Equity to Total Capital |
|
75.11% |
89.12% |
71.15% |
64.55% |
48.21% |
31.78% |
44.34% |
47.39% |
69.61% |
-36.41% |
-25.94% |
Debt to EBITDA |
|
3.49 |
2.65 |
1.94 |
1.80 |
2.38 |
4.46 |
0.01 |
0.02 |
0.00 |
8.74 |
-1.84 |
Net Debt to EBITDA |
|
0.77 |
-0.48 |
-1.25 |
-1.42 |
-0.99 |
-0.14 |
-1.31 |
-2.53 |
-0.27 |
3.72 |
0.16 |
Long-Term Debt to EBITDA |
|
3.41 |
2.47 |
1.93 |
1.79 |
2.27 |
4.28 |
0.00 |
0.01 |
0.00 |
7.70 |
-1.84 |
Debt to NOPAT |
|
7.87 |
5.11 |
3.71 |
3.16 |
4.38 |
10.90 |
0.01 |
0.04 |
0.03 |
-17.96 |
-2.30 |
Net Debt to NOPAT |
|
1.73 |
-0.92 |
-2.40 |
-2.50 |
-1.82 |
-0.34 |
-2.21 |
-4.31 |
-11.02 |
-7.64 |
0.20 |
Long-Term Debt to NOPAT |
|
7.70 |
4.75 |
3.69 |
3.15 |
4.18 |
10.47 |
0.01 |
0.02 |
0.00 |
-15.83 |
-2.30 |
Altman Z-Score |
|
0.00 |
0.00 |
0.00 |
0.00 |
3.22 |
2.95 |
6.12 |
3.73 |
1.21 |
0.86 |
-0.30 |
Noncontrolling Interest Sharing Ratio |
|
-43.46% |
-19.34% |
7.34% |
18.50% |
35.21% |
51.53% |
54.17% |
57.88% |
1,815.55% |
-54.31% |
22.07% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
1.75 |
2.11 |
2.88 |
3.53 |
2.94 |
3.12 |
2.40 |
1.32 |
5.25 |
1.65 |
3.45 |
Quick Ratio |
|
1.63 |
1.98 |
2.78 |
3.31 |
2.80 |
3.02 |
2.30 |
1.10 |
3.33 |
1.52 |
3.42 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
-194 |
120 |
-12 |
43 |
64 |
-55 |
-16 |
155 |
-298 |
-5.48 |
-0.08 |
Operating Cash Flow to CapEx |
|
649.96% |
239.15% |
358.01% |
365.89% |
4,143.90% |
1,312.19% |
2,179.15% |
2,486.31% |
1,325.58% |
-610.91% |
-6,446.32% |
Free Cash Flow to Firm to Interest Expense |
|
-5.86 |
7.46 |
-1.49 |
8.02 |
6.71 |
-11.58 |
-27.95 |
1,946.72 |
-5,023.72 |
-4.13 |
-0.12 |
Operating Cash Flow to Interest Expense |
|
1.58 |
4.24 |
10.37 |
13.04 |
4.86 |
2.89 |
45.45 |
650.45 |
711.61 |
-0.21 |
-2.18 |
Operating Cash Flow Less CapEx to Interest Expense |
|
1.33 |
2.47 |
7.47 |
9.48 |
4.74 |
2.67 |
43.36 |
624.29 |
604.25 |
-0.24 |
-2.21 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
1.78 |
1.46 |
1.25 |
0.92 |
0.89 |
0.90 |
1.04 |
0.85 |
4.23 |
2.70 |
1.65 |
Accounts Receivable Turnover |
|
9.19 |
10.93 |
11.10 |
10.30 |
10.06 |
8.40 |
13.40 |
16.81 |
46.49 |
11.83 |
6.72 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
189.74 |
23.97 |
14.15 |
18.63 |
32.71 |
45.12 |
39.19 |
29.47 |
111.70 |
97.40 |
128.57 |
Accounts Payable Turnover |
|
19.37 |
18.70 |
16.85 |
11.89 |
14.36 |
16.68 |
15.55 |
18.57 |
81.69 |
9.22 |
7.57 |
Days Sales Outstanding (DSO) |
|
39.70 |
33.39 |
32.90 |
35.43 |
36.29 |
43.45 |
27.23 |
21.71 |
49.02 |
30.86 |
54.32 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
18.84 |
19.52 |
21.66 |
30.70 |
25.42 |
21.88 |
23.47 |
19.66 |
51.41 |
39.59 |
48.21 |
Cash Conversion Cycle (CCC) |
|
20.86 |
13.87 |
11.24 |
4.73 |
10.87 |
21.57 |
3.76 |
2.05 |
6.77 |
-8.73 |
6.11 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
610 |
361 |
427 |
360 |
345 |
354 |
277 |
197 |
319 |
2.46 |
-2.53 |
Invested Capital Turnover |
|
4.19 |
3.52 |
2.91 |
2.19 |
1.97 |
1.78 |
2.20 |
1.38 |
7.54 |
-905.47 |
-8.70 |
Increase / (Decrease) in Invested Capital |
|
249 |
-66 |
67 |
15 |
-8.68 |
77 |
80 |
-123 |
634 |
4.99 |
-2.66 |
Enterprise Value (EV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
1,011 |
1,134 |
836 |
725 |
91 |
8.72 |
29 |
Market Capitalization |
|
0.00 |
0.00 |
0.00 |
0.00 |
997 |
972 |
753 |
688 |
36 |
3.18 |
29 |
Book Value per Share |
|
$12.67 |
$10.54 |
$9.57 |
$8.07 |
$6.10 |
$5.49 |
$5.30 |
$26.51 |
$29.28 |
($0.06) |
($0.03) |
Tangible Book Value per Share |
|
$3.12 |
$4.53 |
$3.47 |
$2.14 |
$0.09 |
($4.30) |
($2.70) |
($22.12) |
($20.87) |
($0.13) |
($0.05) |
Total Capital |
|
949 |
689 |
763 |
694 |
686 |
603 |
407 |
338 |
501 |
7.74 |
4.68 |
Total Debt |
|
435 |
278 |
204 |
184 |
241 |
242 |
0.56 |
1.23 |
0.29 |
8.73 |
6.31 |
Total Long-Term Debt |
|
425 |
259 |
203 |
183 |
230 |
232 |
0.52 |
0.62 |
0.00 |
7.69 |
6.31 |
Net Debt |
|
96 |
-50 |
-132 |
-145 |
-100 |
-7.45 |
-143 |
-140 |
-100 |
3.72 |
-0.54 |
Capital Expenditures (CapEx) |
|
8.03 |
29 |
23 |
19 |
1.11 |
1.04 |
1.17 |
2.08 |
6.61 |
0.04 |
0.02 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-8.57 |
-34 |
-13 |
4.01 |
-27 |
13 |
-7.14 |
-84 |
-28 |
-0.09 |
-0.87 |
Debt-free Net Working Capital (DFNWC) |
|
282 |
262 |
280 |
291 |
234 |
233 |
101 |
35 |
61 |
4.92 |
5.98 |
Net Working Capital (NWC) |
|
273 |
243 |
280 |
290 |
224 |
224 |
101 |
35 |
61 |
3.89 |
5.98 |
Net Nonoperating Expense (NNE) |
|
5.27 |
-3.36 |
9.32 |
12 |
-67 |
4.50 |
4.23 |
-13 |
-0.72 |
0.86 |
1.82 |
Net Nonoperating Obligations (NNO) |
|
96 |
-49 |
-132 |
-151 |
-100 |
-7.18 |
-130 |
-140 |
-100 |
3.45 |
-0.91 |
Total Depreciation and Amortization (D&A) |
|
30 |
19 |
18 |
19 |
20 |
19 |
19 |
19 |
36 |
0.86 |
0.42 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
-0.42% |
-2.45% |
-1.18% |
0.52% |
-3.88% |
2.38% |
-1.37% |
-23.50% |
-21.70% |
-0.27% |
-8.29% |
Debt-free Net Working Capital to Revenue |
|
13.87% |
18.92% |
24.48% |
37.54% |
34.12% |
41.59% |
19.40% |
9.87% |
38.69% |
14.93% |
57.06% |
Net Working Capital to Revenue |
|
13.41% |
17.51% |
24.43% |
37.44% |
32.54% |
39.89% |
19.40% |
9.70% |
23.89% |
11.78% |
57.06% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.91 |
$1.30 |
$0.00 |
$1.69 |
$1.04 |
$0.41 |
$0.33 |
$0.00 |
($1.33) |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic Shares Outstanding |
|
56.25M |
55.42M |
0.00 |
55.96M |
36.53M |
34.71M |
32.89M |
0.00 |
30.42M |
0.00 |
0.00 |
Adjusted Diluted Earnings per Share |
|
$0.90 |
$1.29 |
$0.00 |
$1.63 |
$1.01 |
$0.39 |
$0.29 |
$0.00 |
($1.38) |
$0.00 |
$0.00 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
56.25M |
55.42M |
0.00 |
55.96M |
37.45M |
36.40M |
37.91M |
0.00 |
5.75M |
0.00 |
0.00 |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
($1.79) |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
56.25M |
55.42M |
0.00 |
55.96M |
54.59M |
52.80M |
35.80M |
0.00 |
10.43M |
0.00 |
0.00 |
Normalized Net Operating Profit after Tax (NOPAT) |
|
55 |
54 |
55 |
58 |
55 |
24 |
67 |
35 |
6.39 |
-0.49 |
-2.74 |
Normalized NOPAT Margin |
|
2.71% |
3.93% |
4.81% |
7.51% |
8.02% |
4.20% |
12.94% |
9.72% |
4.18% |
-1.47% |
-26.10% |
Pre Tax Income Margin |
|
3.97% |
6.48% |
7.57% |
10.05% |
25.97% |
4.61% |
15.89% |
13.95% |
12.31% |
-3.59% |
-43.30% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
2.87 |
5.35 |
10.98 |
15.51 |
8.59 |
7.49 |
160.52 |
454.15 |
221.54 |
0.11 |
-5.68 |
NOPAT to Interest Expense |
|
1.67 |
3.38 |
6.95 |
10.78 |
5.80 |
4.68 |
114.98 |
406.56 |
302.86 |
-0.37 |
-4.03 |
EBIT Less CapEx to Interest Expense |
|
2.63 |
3.58 |
8.08 |
11.95 |
8.47 |
7.27 |
158.44 |
427.99 |
335.72 |
0.07 |
-5.72 |
NOPAT Less CapEx to Interest Expense |
|
1.43 |
1.61 |
4.06 |
7.22 |
5.68 |
4.46 |
112.89 |
380.39 |
141.81 |
-0.40 |
-4.06 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
7.86% |
107.44% |
40.75% |
70.59% |
42.89% |
349.06% |
29.42% |
22.80% |
509.69% |
-44.51% |
-5.26% |
Augmented Payout Ratio |
|
9.74% |
131.85% |
60.97% |
84.63% |
43.33% |
424.55% |
37.80% |
29.73% |
520.02% |
-44.51% |
-5.26% |