Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
17.25% |
-2.89% |
5.91% |
8.15% |
-0.10% |
2.16% |
-13.14% |
-3.77% |
9.31% |
21.93% |
40.00% |
EBITDA Growth |
|
11.50% |
14.05% |
9.11% |
158.88% |
-1.88% |
12.52% |
8.13% |
-11.71% |
27.71% |
25.21% |
19.57% |
EBIT Growth |
|
6.61% |
14.54% |
7.43% |
127.91% |
-10.42% |
13.76% |
7.99% |
-9.97% |
46.62% |
35.69% |
28.16% |
NOPAT Growth |
|
13.52% |
13.21% |
6.77% |
128.02% |
-10.38% |
-69.95% |
9.45% |
-3.32% |
45.15% |
16.05% |
25.95% |
Net Income Growth |
|
0.19% |
13.94% |
6.48% |
55.14% |
-13.16% |
15.43% |
10.66% |
-6.16% |
56.37% |
42.06% |
28.34% |
EPS Growth |
|
0.00% |
14.39% |
6.86% |
58.11% |
-12.73% |
15.53% |
10.51% |
-8.07% |
56.14% |
41.70% |
28.21% |
Operating Cash Flow Growth |
|
66.86% |
7.15% |
22.79% |
17.52% |
-18.39% |
20.37% |
-17.04% |
-2.71% |
85.42% |
-1.84% |
14.34% |
Free Cash Flow Firm Growth |
|
-266.88% |
-590.69% |
-305.78% |
26.98% |
-544.71% |
-163.56% |
-141.33% |
52.44% |
110.92% |
240.55% |
95.38% |
Invested Capital Growth |
|
39.40% |
37.60% |
11.92% |
12.38% |
13.99% |
9.70% |
6.66% |
4.92% |
0.24% |
7.06% |
5.42% |
Revenue Q/Q Growth |
|
-1.09% |
-3.68% |
13.83% |
8.13% |
-18.09% |
5.04% |
16.24% |
-0.12% |
-16.24% |
-10.69% |
28.79% |
EBITDA Q/Q Growth |
|
-30.42% |
0.89% |
57.80% |
0.65% |
-28.82% |
-3.48% |
185.16% |
-267.71% |
-18.38% |
-7.24% |
187.98% |
EBIT Q/Q Growth |
|
-45.63% |
0.36% |
98.43% |
-1.54% |
-41.58% |
-5.87% |
151.56% |
-415.94% |
-25.81% |
-10.65% |
152.51% |
NOPAT Q/Q Growth |
|
-41.77% |
-0.26% |
94.26% |
0.61% |
-41.92% |
-5.93% |
150.98% |
-421.75% |
-80.53% |
242.62% |
148.13% |
Net Income Q/Q Growth |
|
-51.86% |
0.40% |
107.08% |
0.10% |
-45.25% |
-6.18% |
201.71% |
-43.97% |
-27.22% |
-10.05% |
155.84% |
EPS Q/Q Growth |
|
-51.96% |
0.41% |
106.41% |
0.43% |
-45.05% |
-6.19% |
205.41% |
-44.57% |
-27.25% |
-10.27% |
154.04% |
Operating Cash Flow Q/Q Growth |
|
-24.29% |
-3.79% |
-2.43% |
134.78% |
-51.39% |
10.26% |
-6.61% |
63.04% |
-28.30% |
-24.01% |
9.52% |
Free Cash Flow Firm Q/Q Growth |
|
-19.03% |
-379.70% |
27.28% |
11.64% |
-124.08% |
-181.83% |
86.91% |
-638.13% |
-67.98% |
1,170.12% |
97.42% |
Invested Capital Q/Q Growth |
|
7.89% |
27.51% |
0.45% |
0.87% |
6.50% |
3.71% |
0.86% |
2.31% |
2.50% |
0.83% |
-0.78% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
23.38% |
24.29% |
23.31% |
22.17% |
23.62% |
21.79% |
22.69% |
20.66% |
22.13% |
20.38% |
18.77% |
EBITDA Margin |
|
6.22% |
8.85% |
8.45% |
6.09% |
6.54% |
7.53% |
8.20% |
-11.19% |
6.66% |
6.84% |
6.58% |
Operating Margin |
|
3.51% |
6.39% |
6.13% |
3.52% |
3.86% |
5.42% |
6.05% |
-13.63% |
4.31% |
18.42% |
4.86% |
EBIT Margin |
|
3.51% |
6.39% |
6.13% |
3.52% |
3.86% |
5.42% |
6.05% |
-13.63% |
4.31% |
4.87% |
4.86% |
Profit (Net Income) Margin |
|
2.23% |
4.58% |
4.40% |
2.42% |
2.61% |
3.91% |
4.37% |
1.69% |
3.00% |
3.46% |
3.43% |
Tax Burden Percent |
|
80.83% |
75.47% |
75.93% |
77.57% |
75.91% |
76.35% |
76.41% |
77.27% |
75.88% |
76.37% |
75.39% |
Interest Burden Percent |
|
78.56% |
95.02% |
94.40% |
88.56% |
89.01% |
94.41% |
94.66% |
-16.00% |
91.86% |
93.03% |
93.62% |
Effective Tax Rate |
|
19.17% |
24.53% |
24.07% |
22.43% |
24.09% |
23.65% |
23.59% |
22.73% |
24.12% |
23.63% |
24.62% |
Return on Invested Capital (ROIC) |
|
8.37% |
14.70% |
16.63% |
9.66% |
10.35% |
15.27% |
17.35% |
-41.17% |
12.90% |
57.62% |
14.31% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
7.24% |
14.17% |
15.78% |
8.83% |
9.56% |
14.52% |
16.60% |
-12.36% |
12.29% |
25.87% |
13.59% |
Return on Net Nonoperating Assets (RNNOA) |
|
4.76% |
8.17% |
6.68% |
4.24% |
4.68% |
6.71% |
8.29% |
-7.12% |
7.51% |
14.84% |
8.87% |
Return on Equity (ROE) |
|
13.13% |
22.87% |
23.31% |
13.90% |
15.03% |
21.98% |
25.63% |
-48.29% |
20.41% |
72.46% |
23.18% |
Cash Return on Invested Capital (CROIC) |
|
-21.74% |
-19.91% |
1.88% |
1.27% |
-10.69% |
-6.47% |
6.54% |
7.79% |
13.26% |
6.56% |
6.17% |
Operating Return on Assets (OROA) |
|
7.57% |
13.72% |
14.74% |
8.51% |
9.36% |
13.16% |
14.95% |
-35.95% |
11.67% |
13.17% |
12.87% |
Return on Assets (ROA) |
|
4.81% |
9.84% |
10.57% |
5.85% |
6.33% |
9.49% |
10.81% |
4.44% |
8.14% |
9.36% |
9.08% |
Return on Common Equity (ROCE) |
|
13.13% |
22.87% |
23.31% |
13.90% |
15.03% |
21.98% |
25.63% |
-48.29% |
20.41% |
72.46% |
23.18% |
Return on Equity Simple (ROE_SIMPLE) |
|
15.66% |
16.03% |
16.22% |
0.00% |
15.98% |
16.71% |
16.68% |
0.00% |
17.28% |
16.49% |
15.70% |
Net Operating Profit after Tax (NOPAT) |
|
111 |
190 |
191 |
98 |
98 |
168 |
179 |
-351 |
109 |
560 |
163 |
NOPAT Margin |
|
2.84% |
4.82% |
4.66% |
2.73% |
2.93% |
4.14% |
4.62% |
-10.53% |
3.27% |
14.07% |
3.67% |
Net Nonoperating Expense Percent (NNEP) |
|
1.14% |
0.53% |
0.85% |
0.83% |
0.79% |
0.75% |
0.74% |
-28.81% |
0.61% |
31.75% |
0.72% |
Return On Investment Capital (ROIC_SIMPLE) |
|
1.70% |
- |
- |
- |
2.13% |
- |
- |
- |
- |
- |
- |
Cost of Revenue to Revenue |
|
76.62% |
75.71% |
76.69% |
77.83% |
76.38% |
78.21% |
77.31% |
79.34% |
77.87% |
79.62% |
81.23% |
SG&A Expenses to Revenue |
|
17.17% |
15.45% |
14.87% |
16.08% |
17.09% |
14.26% |
14.50% |
0.00% |
15.48% |
0.00% |
12.20% |
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 |
|
19.86% |
17.89% |
17.18% |
18.65% |
19.76% |
16.37% |
16.64% |
34.29% |
17.82% |
1.96% |
13.91% |
Earnings before Interest and Taxes (EBIT) |
|
137 |
252 |
251 |
127 |
129 |
220 |
234 |
-454 |
144 |
194 |
217 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
243 |
349 |
346 |
219 |
218 |
306 |
317 |
-372 |
222 |
272 |
293 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
4.58 |
4.38 |
4.54 |
3.92 |
3.40 |
3.48 |
3.37 |
3.18 |
3.34 |
3.41 |
3.13 |
Price to Tangible Book Value (P/TBV) |
|
7.18 |
5.45 |
5.73 |
5.00 |
4.36 |
4.42 |
4.34 |
4.14 |
4.37 |
4.51 |
4.21 |
Price to Revenue (P/Rev) |
|
1.01 |
0.98 |
0.95 |
0.79 |
0.69 |
0.69 |
0.65 |
0.56 |
0.57 |
0.57 |
0.52 |
Price to Earnings (P/E) |
|
29.21 |
27.30 |
28.02 |
23.54 |
21.27 |
20.81 |
20.24 |
18.95 |
19.34 |
20.70 |
19.92 |
Dividend Yield |
|
0.44% |
0.45% |
0.44% |
0.54% |
0.62% |
0.60% |
0.63% |
0.67% |
0.64% |
0.63% |
0.71% |
Earnings Yield |
|
3.42% |
3.66% |
3.57% |
4.25% |
4.70% |
4.80% |
4.94% |
5.28% |
5.17% |
4.83% |
5.02% |
Enterprise Value to Invested Capital (EV/IC) |
|
2.99 |
2.98 |
3.51 |
2.98 |
2.60 |
2.74 |
2.65 |
2.47 |
2.58 |
2.61 |
2.35 |
Enterprise Value to Revenue (EV/Rev) |
|
1.18 |
1.13 |
1.04 |
0.89 |
0.79 |
0.78 |
0.73 |
0.65 |
0.65 |
0.66 |
0.62 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
15.86 |
14.98 |
14.39 |
12.49 |
24.48 |
23.93 |
10.82 |
10.23 |
10.04 |
10.41 |
10.34 |
Enterprise Value to EBIT (EV/EBIT) |
|
23.92 |
22.35 |
21.56 |
18.66 |
88.90 |
78.56 |
16.12 |
15.26 |
14.65 |
15.49 |
16.14 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
31.15 |
29.39 |
28.25 |
24.40 |
116.37 |
102.85 |
21.10 |
20.07 |
19.11 |
20.16 |
21.10 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
17.57 |
17.61 |
16.59 |
14.83 |
13.50 |
12.90 |
12.68 |
11.06 |
11.22 |
12.00 |
10.69 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
197.39 |
249.01 |
0.00 |
0.00 |
41.89 |
32.44 |
19.46 |
41.13 |
39.16 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.91 |
0.81 |
0.51 |
0.54 |
0.56 |
0.57 |
0.60 |
0.63 |
0.64 |
0.67 |
0.70 |
Long-Term Debt to Equity |
|
0.84 |
0.74 |
0.44 |
0.52 |
0.54 |
0.55 |
0.58 |
0.61 |
0.63 |
0.65 |
0.69 |
Financial Leverage |
|
0.66 |
0.58 |
0.42 |
0.48 |
0.49 |
0.46 |
0.50 |
0.58 |
0.61 |
0.57 |
0.65 |
Leverage Ratio |
|
2.27 |
2.24 |
2.11 |
2.17 |
2.17 |
2.22 |
2.28 |
2.34 |
2.35 |
2.38 |
2.44 |
Compound Leverage Factor |
|
1.78 |
2.13 |
2.00 |
1.92 |
1.93 |
2.10 |
2.16 |
-0.37 |
2.15 |
2.22 |
2.28 |
Debt to Total Capital |
|
47.73% |
44.79% |
33.69% |
35.17% |
35.71% |
36.28% |
37.31% |
38.61% |
39.08% |
39.98% |
41.27% |
Short-Term Debt to Total Capital |
|
3.73% |
4.06% |
4.37% |
1.14% |
1.16% |
1.17% |
1.21% |
1.22% |
0.88% |
0.81% |
0.83% |
Long-Term Debt to Total Capital |
|
44.00% |
40.73% |
29.32% |
34.03% |
34.54% |
35.11% |
36.10% |
37.39% |
38.20% |
39.16% |
40.45% |
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 |
|
52.27% |
55.21% |
66.31% |
64.83% |
64.29% |
63.72% |
62.69% |
61.39% |
60.92% |
60.02% |
58.73% |
Debt to EBITDA |
|
2.70 |
2.39 |
1.48 |
1.54 |
3.49 |
3.49 |
1.69 |
1.75 |
1.68 |
1.77 |
1.96 |
Net Debt to EBITDA |
|
2.35 |
2.08 |
1.20 |
1.35 |
3.11 |
2.62 |
1.24 |
1.36 |
1.27 |
1.33 |
1.60 |
Long-Term Debt to EBITDA |
|
2.48 |
2.17 |
1.28 |
1.49 |
3.38 |
3.38 |
1.63 |
1.70 |
1.65 |
1.73 |
1.92 |
Debt to NOPAT |
|
5.29 |
4.69 |
2.90 |
3.01 |
16.60 |
14.99 |
3.29 |
3.44 |
3.21 |
3.43 |
4.01 |
Net Debt to NOPAT |
|
4.62 |
4.08 |
2.35 |
2.63 |
14.79 |
11.27 |
2.42 |
2.66 |
2.41 |
2.58 |
3.26 |
Long-Term Debt to NOPAT |
|
4.88 |
4.27 |
2.52 |
2.92 |
16.06 |
14.51 |
3.19 |
3.33 |
3.13 |
3.36 |
3.93 |
Altman Z-Score |
|
4.46 |
4.62 |
5.68 |
5.17 |
4.90 |
4.93 |
4.87 |
4.43 |
4.92 |
4.86 |
4.54 |
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 |
|
0.92 |
0.88 |
0.84 |
0.87 |
0.89 |
1.06 |
1.09 |
0.99 |
1.10 |
1.08 |
0.96 |
Quick Ratio |
|
0.47 |
0.46 |
0.42 |
0.38 |
0.36 |
0.59 |
0.61 |
0.54 |
0.62 |
0.62 |
0.49 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
-1,625 |
-1,365 |
-285 |
-391 |
-443 |
-198 |
-70 |
-536 |
100 |
311 |
-29 |
Operating Cash Flow to CapEx |
|
183.86% |
256.27% |
299.71% |
151.81% |
89.19% |
241.67% |
363.01% |
142.88% |
124.92% |
232.64% |
358.47% |
Free Cash Flow to Firm to Interest Expense |
|
-55.25 |
-108.77 |
-20.23 |
-27.00 |
-31.31 |
-16.06 |
-5.61 |
-41.88 |
8.52 |
23.04 |
-2.10 |
Operating Cash Flow to Interest Expense |
|
6.97 |
21.56 |
20.00 |
19.89 |
8.68 |
20.53 |
18.34 |
19.17 |
12.87 |
15.55 |
19.99 |
Operating Cash Flow Less CapEx to Interest Expense |
|
3.18 |
13.15 |
13.33 |
6.79 |
-1.05 |
12.04 |
13.29 |
5.75 |
2.57 |
8.86 |
14.41 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
2.16 |
2.15 |
2.40 |
2.42 |
2.42 |
2.43 |
2.47 |
2.64 |
2.71 |
2.71 |
2.65 |
Accounts Receivable Turnover |
|
102.65 |
98.71 |
101.06 |
109.15 |
110.53 |
95.87 |
103.78 |
132.07 |
139.18 |
120.45 |
111.61 |
Inventory Turnover |
|
26.59 |
26.96 |
26.61 |
28.62 |
28.32 |
28.09 |
27.66 |
31.13 |
32.99 |
32.21 |
30.79 |
Fixed Asset Turnover |
|
3.13 |
3.28 |
3.38 |
3.35 |
3.37 |
3.48 |
3.54 |
3.68 |
3.79 |
3.80 |
3.65 |
Accounts Payable Turnover |
|
21.53 |
19.54 |
19.98 |
20.38 |
21.83 |
19.20 |
19.16 |
20.92 |
26.57 |
21.84 |
21.17 |
Days Sales Outstanding (DSO) |
|
3.56 |
3.70 |
3.61 |
3.34 |
3.30 |
3.81 |
3.52 |
2.76 |
2.62 |
3.03 |
3.27 |
Days Inventory Outstanding (DIO) |
|
13.73 |
13.54 |
13.72 |
12.76 |
12.89 |
13.00 |
13.19 |
11.72 |
11.06 |
11.33 |
11.85 |
Days Payable Outstanding (DPO) |
|
16.96 |
18.68 |
18.27 |
17.91 |
16.72 |
19.01 |
19.05 |
17.45 |
13.74 |
16.71 |
17.24 |
Cash Conversion Cycle (CCC) |
|
0.33 |
-1.45 |
-0.94 |
-1.81 |
-0.53 |
-2.21 |
-2.34 |
-2.96 |
-0.05 |
-2.35 |
-2.12 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
6,142 |
5,693 |
4,465 |
4,445 |
4,406 |
4,137 |
3,989 |
3,955 |
3,866 |
3,772 |
3,740 |
Invested Capital Turnover |
|
2.95 |
3.05 |
3.57 |
3.54 |
3.53 |
3.69 |
3.75 |
3.91 |
3.94 |
4.10 |
3.90 |
Increase / (Decrease) in Invested Capital |
|
1,736 |
1,556 |
476 |
490 |
541 |
366 |
249 |
185 |
9.38 |
249 |
192 |
Enterprise Value (EV) |
|
18,362 |
16,962 |
15,677 |
13,244 |
11,478 |
11,318 |
10,582 |
9,757 |
9,969 |
9,835 |
8,803 |
Market Capitalization |
|
15,637 |
14,606 |
14,375 |
11,815 |
10,019 |
10,078 |
9,369 |
8,463 |
8,709 |
8,576 |
7,443 |
Book Value per Share |
|
$92.07 |
$89.92 |
$85.23 |
$81.46 |
$79.43 |
$77.75 |
$74.44 |
$71.40 |
$69.96 |
$67.45 |
$64.00 |
Tangible Book Value per Share |
|
$58.64 |
$72.20 |
$67.64 |
$63.83 |
$61.99 |
$61.12 |
$57.85 |
$54.89 |
$53.48 |
$51.00 |
$47.52 |
Total Capital |
|
6,537 |
6,045 |
4,770 |
4,651 |
4,584 |
4,547 |
4,428 |
4,334 |
4,279 |
4,186 |
4,053 |
Total Debt |
|
3,120 |
2,707 |
1,607 |
1,636 |
1,637 |
1,650 |
1,652 |
1,673 |
1,672 |
1,674 |
1,673 |
Total Long-Term Debt |
|
2,876 |
2,462 |
1,399 |
1,583 |
1,584 |
1,597 |
1,599 |
1,621 |
1,635 |
1,640 |
1,639 |
Net Debt |
|
2,725 |
2,356 |
1,302 |
1,429 |
1,459 |
1,240 |
1,213 |
1,295 |
1,259 |
1,259 |
1,360 |
Capital Expenditures (CapEx) |
|
111 |
106 |
94 |
190 |
138 |
105 |
63 |
172 |
120 |
90 |
77 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-247 |
-244 |
-274 |
-277 |
-225 |
-296 |
-297 |
-332 |
-287 |
-309 |
-313 |
Debt-free Net Working Capital (DFNWC) |
|
148 |
108 |
31 |
-70 |
-47 |
114 |
142 |
47 |
126 |
106 |
-0.97 |
Net Working Capital (NWC) |
|
-96 |
-138 |
-177 |
-124 |
-100 |
61 |
88 |
-6.17 |
88 |
72 |
-35 |
Net Nonoperating Expense (NNE) |
|
24 |
9.47 |
11 |
11 |
11 |
9.40 |
9.55 |
-407 |
8.88 |
422 |
10 |
Net Nonoperating Obligations (NNO) |
|
2,725 |
2,356 |
1,302 |
1,429 |
1,459 |
1,240 |
1,213 |
1,295 |
1,259 |
1,259 |
1,360 |
Total Depreciation and Amortization (D&A) |
|
106 |
97 |
95 |
93 |
89 |
86 |
83 |
81 |
78 |
78 |
77 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
-1.59% |
-1.63% |
-1.82% |
-1.86% |
-1.54% |
-2.03% |
-2.05% |
-2.20% |
-1.89% |
-2.07% |
-2.20% |
Debt-free Net Working Capital to Revenue |
|
0.95% |
0.72% |
0.21% |
-0.47% |
-0.32% |
0.78% |
0.98% |
0.31% |
0.83% |
0.71% |
-0.01% |
Net Working Capital to Revenue |
|
-0.62% |
-0.92% |
-1.17% |
-0.83% |
-0.68% |
0.42% |
0.61% |
-0.04% |
0.58% |
0.48% |
-0.24% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$2.35 |
$4.87 |
$4.86 |
$2.36 |
$2.34 |
$4.27 |
$4.54 |
$1.50 |
$2.69 |
$3.69 |
$4.11 |
Adjusted Weighted Average Basic Shares Outstanding |
|
37.13M |
37.12M |
37.09M |
37.11M |
37.10M |
37.23M |
37.30M |
37.30M |
37.28M |
37.28M |
37.22M |
Adjusted Diluted Earnings per Share |
|
$2.33 |
$4.85 |
$4.83 |
$2.34 |
$2.33 |
$4.24 |
$4.52 |
$1.48 |
$2.67 |
$3.67 |
$4.09 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
37.36M |
37.31M |
37.28M |
37.11M |
37.34M |
37.43M |
37.46M |
37.30M |
37.56M |
37.52M |
37.41M |
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 |
|
37.12M |
37.12M |
37.12M |
37.11M |
37.02M |
37.11M |
37.27M |
37.30M |
37.26M |
37.26M |
37.26M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
111 |
190 |
191 |
98 |
98 |
168 |
179 |
-351 |
109 |
560 |
163 |
Normalized NOPAT Margin |
|
2.84% |
4.82% |
4.66% |
2.73% |
2.93% |
4.14% |
4.62% |
-10.53% |
3.27% |
14.07% |
3.67% |
Pre Tax Income Margin |
|
2.76% |
6.07% |
5.79% |
3.12% |
3.44% |
5.12% |
5.72% |
2.18% |
3.96% |
4.53% |
4.55% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
4.66 |
20.10 |
17.87 |
8.74 |
9.10 |
17.90 |
18.73 |
-35.45 |
12.28 |
14.34 |
15.68 |
NOPAT to Interest Expense |
|
3.77 |
15.17 |
13.57 |
6.78 |
6.90 |
13.67 |
14.31 |
-27.40 |
9.32 |
41.45 |
11.82 |
EBIT Less CapEx to Interest Expense |
|
0.87 |
11.68 |
11.20 |
-4.37 |
-0.64 |
9.40 |
13.68 |
-48.87 |
1.98 |
7.66 |
10.11 |
NOPAT Less CapEx to Interest Expense |
|
-0.02 |
6.75 |
6.90 |
-6.33 |
-2.83 |
5.17 |
9.26 |
-40.81 |
-0.98 |
34.77 |
6.25 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
13.02% |
12.54% |
12.59% |
12.53% |
12.98% |
12.25% |
12.40% |
12.45% |
12.09% |
12.86% |
13.85% |
Augmented Payout Ratio |
|
15.98% |
21.17% |
27.21% |
33.43% |
32.04% |
24.54% |
18.86% |
12.45% |
12.09% |
12.86% |
13.85% |