| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
-0.93% |
-8.31% |
5.40% |
11.78% |
11.46% |
-1.90% |
-5.10% |
48.76% |
16.54% |
-1.53% |
7.25% |
| EBITDA Growth |
|
31.43% |
16.78% |
-9.11% |
-4.42% |
15.85% |
14.77% |
11.48% |
11.50% |
18.72% |
11.14% |
13.38% |
| EBIT Growth |
|
38.40% |
20.30% |
-19.97% |
-14.73% |
20.23% |
23.95% |
14.81% |
9.61% |
28.46% |
10.99% |
12.23% |
| NOPAT Growth |
|
35.35% |
21.73% |
1,502.63% |
-90.26% |
-37.23% |
23.52% |
14.33% |
10.02% |
26.68% |
11.68% |
12.54% |
| Net Income Growth |
|
42.43% |
25.11% |
-21.46% |
79.12% |
-35.87% |
29.41% |
18.59% |
8.59% |
31.46% |
12.38% |
8.87% |
| EPS Growth |
|
41.72% |
24.03% |
-21.82% |
86.16% |
-33.93% |
28.86% |
18.03% |
8.59% |
30.88% |
12.76% |
9.01% |
| Operating Cash Flow Growth |
|
10.98% |
35.49% |
-2.78% |
-8.60% |
26.40% |
-4.96% |
59.44% |
-1.91% |
11.82% |
1.25% |
22.16% |
| Free Cash Flow Firm Growth |
|
-1,262.90% |
330.55% |
4,352.03% |
-102.43% |
234.22% |
-19.34% |
113.41% |
-286.81% |
174.48% |
-82.31% |
-1,554.93% |
| Invested Capital Growth |
|
17.03% |
9.86% |
10.38% |
23.90% |
4.81% |
7.70% |
4.65% |
26.41% |
4.92% |
12.38% |
34.45% |
| Revenue Q/Q Growth |
|
-3.31% |
-0.99% |
3.64% |
2.98% |
0.96% |
-3.83% |
6.94% |
9.10% |
-0.86% |
1.86% |
2.53% |
| EBITDA Q/Q Growth |
|
9.22% |
2.11% |
-3.72% |
-92.31% |
3.09% |
-62.53% |
286.19% |
-36.82% |
-3.93% |
126.23% |
3.88% |
| EBIT Q/Q Growth |
|
11.72% |
2.06% |
-7.71% |
-95.66% |
3.72% |
-73.22% |
169.97% |
-48.96% |
-6.05% |
449.64% |
3.76% |
| NOPAT Q/Q Growth |
|
10.73% |
2.28% |
1,723.78% |
-95.32% |
2.45% |
-73.33% |
169.72% |
-48.43% |
-6.80% |
450.38% |
3.65% |
| Net Income Q/Q Growth |
|
12.73% |
2.59% |
-8.73% |
-3.29% |
3.01% |
16.25% |
-6.12% |
5.62% |
-0.82% |
6.57% |
2.11% |
| EPS Q/Q Growth |
|
12.68% |
2.50% |
-8.76% |
-2.80% |
2.99% |
16.20% |
-6.37% |
5.94% |
-1.08% |
6.84% |
2.02% |
| Operating Cash Flow Q/Q Growth |
|
1.55% |
3.07% |
4.64% |
-4.42% |
5.79% |
-8.73% |
4.74% |
16.41% |
-0.77% |
5.06% |
4.35% |
| Free Cash Flow Firm Q/Q Growth |
|
-94.82% |
13.85% |
12,934.90% |
-101.18% |
263.58% |
-89.25% |
147.47% |
-65.92% |
-41.28% |
112.03% |
16.41% |
| Invested Capital Q/Q Growth |
|
0.76% |
0.42% |
0.37% |
0.75% |
-2.45% |
-2.20% |
3.95% |
-2.25% |
2.31% |
0.87% |
-0.28% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
18.54% |
22.66% |
100.00% |
21.09% |
20.90% |
23.37% |
27.06% |
21.33% |
20.35% |
22.53% |
23.54% |
| EBITDA Margin |
|
6.17% |
7.86% |
6.78% |
5.80% |
6.02% |
7.05% |
8.28% |
6.21% |
6.32% |
7.14% |
7.54% |
| Operating Margin |
|
4.16% |
5.46% |
81.75% |
3.16% |
3.41% |
4.31% |
5.21% |
3.84% |
4.24% |
4.77% |
5.00% |
| EBIT Margin |
|
4.16% |
5.46% |
4.15% |
3.16% |
3.41% |
4.31% |
5.21% |
3.84% |
4.24% |
4.77% |
5.00% |
| Profit (Net Income) Margin |
|
2.33% |
3.17% |
2.36% |
3.79% |
2.18% |
2.88% |
3.59% |
2.62% |
2.96% |
3.38% |
3.43% |
| Tax Burden Percent |
|
64.05% |
64.81% |
65.82% |
148.25% |
77.40% |
77.14% |
76.81% |
77.10% |
76.03% |
76.50% |
76.71% |
| Interest Burden Percent |
|
87.25% |
89.67% |
86.65% |
80.80% |
82.56% |
86.49% |
89.72% |
88.55% |
91.90% |
92.47% |
89.46% |
| Effective Tax Rate |
|
35.95% |
35.19% |
34.18% |
-48.25% |
22.60% |
22.86% |
23.19% |
22.90% |
23.97% |
23.50% |
23.29% |
| Return on Invested Capital (ROIC) |
|
13.29% |
14.29% |
208.00% |
17.25% |
9.55% |
11.10% |
11.96% |
11.37% |
12.58% |
12.93% |
11.44% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
9.85% |
10.97% |
-271.85% |
10.06% |
6.09% |
7.73% |
8.78% |
7.96% |
9.79% |
9.92% |
8.34% |
| Return on Net Nonoperating Assets (RNNOA) |
|
9.60% |
8.78% |
-192.39% |
8.58% |
5.66% |
6.19% |
5.54% |
4.92% |
5.64% |
4.76% |
5.31% |
| Return on Equity (ROE) |
|
22.89% |
23.07% |
15.61% |
25.83% |
15.22% |
17.29% |
17.50% |
16.28% |
18.23% |
17.69% |
16.75% |
| Cash Return on Invested Capital (CROIC) |
|
-2.41% |
4.90% |
198.13% |
-4.10% |
4.86% |
3.69% |
7.41% |
-11.96% |
7.79% |
1.27% |
-17.95% |
| Operating Return on Assets (OROA) |
|
13.54% |
14.97% |
10.83% |
8.18% |
8.86% |
10.31% |
10.81% |
9.99% |
11.17% |
11.55% |
10.94% |
| Return on Assets (ROA) |
|
7.57% |
8.70% |
6.18% |
9.80% |
5.66% |
6.88% |
7.45% |
6.82% |
7.80% |
8.17% |
7.51% |
| Return on Common Equity (ROCE) |
|
22.89% |
23.07% |
15.61% |
25.83% |
15.22% |
17.29% |
17.50% |
16.28% |
18.23% |
17.69% |
16.75% |
| Return on Equity Simple (ROE_SIMPLE) |
|
20.64% |
20.86% |
14.91% |
25.01% |
14.47% |
16.06% |
16.19% |
15.16% |
16.79% |
16.65% |
15.58% |
| Net Operating Profit after Tax (NOPAT) |
|
207 |
252 |
4,039 |
393 |
247 |
305 |
349 |
384 |
486 |
543 |
611 |
| NOPAT Margin |
|
2.67% |
3.54% |
53.80% |
4.69% |
2.64% |
3.32% |
4.01% |
2.96% |
3.22% |
3.65% |
3.83% |
| Net Nonoperating Expense Percent (NNEP) |
|
3.43% |
3.32% |
479.85% |
7.19% |
3.46% |
3.37% |
3.18% |
3.41% |
2.79% |
3.00% |
3.10% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
9.47% |
| Cost of Revenue to Revenue |
|
81.46% |
77.34% |
0.00% |
78.91% |
79.10% |
76.63% |
72.94% |
78.67% |
79.65% |
77.47% |
76.46% |
| SG&A Expenses to Revenue |
|
12.37% |
14.80% |
15.62% |
15.29% |
14.88% |
16.33% |
18.80% |
15.14% |
14.04% |
15.40% |
16.01% |
| 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 |
|
14.38% |
17.20% |
18.25% |
17.92% |
17.49% |
19.06% |
21.85% |
17.49% |
16.12% |
17.75% |
18.54% |
| Earnings before Interest and Taxes (EBIT) |
|
323 |
389 |
311 |
265 |
319 |
395 |
454 |
498 |
639 |
710 |
796 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
479 |
560 |
509 |
486 |
563 |
647 |
721 |
804 |
954 |
1,061 |
1,202 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
3.40 |
3.79 |
3.49 |
2.72 |
3.32 |
3.29 |
4.16 |
3.29 |
3.18 |
3.92 |
4.89 |
| Price to Tangible Book Value (P/TBV) |
|
3.97 |
4.30 |
3.93 |
3.06 |
3.73 |
3.65 |
4.54 |
4.52 |
4.14 |
5.00 |
7.58 |
| Price to Revenue (P/Rev) |
|
0.38 |
0.58 |
0.55 |
0.41 |
0.50 |
0.59 |
0.92 |
0.57 |
0.56 |
0.79 |
1.08 |
| Price to Earnings (P/E) |
|
16.45 |
18.16 |
23.42 |
10.89 |
22.92 |
20.52 |
25.68 |
21.67 |
18.95 |
23.54 |
31.38 |
| Dividend Yield |
|
1.05% |
0.84% |
0.91% |
1.13% |
0.91% |
0.87% |
0.61% |
0.70% |
0.67% |
0.54% |
0.42% |
| Earnings Yield |
|
6.08% |
5.51% |
4.27% |
9.18% |
4.36% |
4.87% |
3.89% |
4.61% |
5.28% |
4.25% |
3.19% |
| Enterprise Value to Invested Capital (EV/IC) |
|
2.25 |
2.64 |
2.46 |
1.87 |
2.23 |
2.32 |
3.04 |
2.36 |
2.47 |
2.98 |
3.23 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.49 |
0.68 |
0.67 |
0.56 |
0.63 |
0.72 |
1.04 |
0.69 |
0.65 |
0.89 |
1.24 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
7.88 |
8.69 |
9.83 |
9.70 |
10.49 |
10.24 |
12.57 |
11.06 |
10.23 |
12.49 |
16.44 |
| Enterprise Value to EBIT (EV/EBIT) |
|
11.68 |
12.51 |
16.08 |
17.77 |
18.53 |
16.74 |
19.96 |
17.87 |
15.26 |
18.66 |
24.82 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
18.24 |
19.31 |
1.24 |
11.99 |
23.94 |
21.70 |
25.98 |
23.18 |
20.07 |
24.40 |
32.36 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
10.83 |
10.30 |
10.89 |
11.24 |
11.14 |
13.13 |
11.27 |
11.28 |
11.06 |
14.83 |
18.12 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
56.32 |
1.30 |
0.00 |
47.07 |
65.36 |
41.92 |
0.00 |
32.44 |
249.01 |
0.00 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.98 |
0.77 |
0.78 |
1.03 |
0.92 |
0.78 |
0.71 |
0.75 |
0.63 |
0.54 |
0.84 |
| Long-Term Debt to Equity |
|
0.96 |
0.76 |
0.76 |
1.02 |
0.91 |
0.43 |
0.70 |
0.74 |
0.61 |
0.52 |
0.81 |
| Financial Leverage |
|
0.97 |
0.80 |
0.71 |
0.85 |
0.93 |
0.80 |
0.63 |
0.62 |
0.58 |
0.48 |
0.64 |
| Leverage Ratio |
|
3.02 |
2.65 |
2.53 |
2.64 |
2.69 |
2.51 |
2.35 |
2.39 |
2.34 |
2.17 |
2.23 |
| Compound Leverage Factor |
|
2.64 |
2.38 |
2.19 |
2.13 |
2.22 |
2.18 |
2.11 |
2.11 |
2.15 |
2.00 |
2.00 |
| Debt to Total Capital |
|
49.38% |
43.62% |
43.69% |
50.70% |
48.00% |
43.88% |
41.37% |
42.96% |
38.61% |
35.17% |
45.62% |
| Short-Term Debt to Total Capital |
|
0.89% |
0.80% |
0.77% |
0.60% |
0.64% |
19.48% |
0.07% |
0.62% |
1.22% |
1.14% |
1.47% |
| Long-Term Debt to Total Capital |
|
48.49% |
42.82% |
42.92% |
50.10% |
47.37% |
24.40% |
41.30% |
42.34% |
37.39% |
34.03% |
44.15% |
| 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 |
|
50.62% |
56.38% |
56.31% |
49.30% |
52.00% |
56.12% |
58.63% |
57.04% |
61.39% |
64.83% |
54.38% |
| Debt to EBITDA |
|
1.78 |
1.50 |
1.82 |
2.69 |
2.31 |
1.99 |
1.89 |
2.10 |
1.75 |
1.54 |
2.45 |
| Net Debt to EBITDA |
|
1.68 |
1.36 |
1.66 |
2.58 |
2.20 |
1.87 |
1.43 |
1.90 |
1.36 |
1.35 |
2.18 |
| Long-Term Debt to EBITDA |
|
1.75 |
1.47 |
1.78 |
2.66 |
2.28 |
1.10 |
1.89 |
2.07 |
1.70 |
1.49 |
2.37 |
| Debt to NOPAT |
|
4.12 |
3.33 |
0.23 |
3.32 |
5.27 |
4.21 |
3.91 |
4.40 |
3.44 |
3.01 |
4.82 |
| Net Debt to NOPAT |
|
3.89 |
3.03 |
0.21 |
3.19 |
5.01 |
3.96 |
2.95 |
3.98 |
2.66 |
2.63 |
4.28 |
| Long-Term Debt to NOPAT |
|
4.05 |
3.27 |
0.22 |
3.28 |
5.20 |
2.34 |
3.90 |
4.34 |
3.33 |
2.92 |
4.66 |
| Altman Z-Score |
|
5.13 |
5.07 |
4.69 |
4.09 |
4.46 |
4.44 |
4.81 |
4.51 |
5.04 |
5.47 |
5.03 |
| 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 |
|
0.84 |
0.84 |
0.82 |
0.78 |
0.69 |
0.36 |
1.18 |
0.80 |
0.99 |
0.87 |
0.92 |
| Quick Ratio |
|
0.20 |
0.27 |
0.28 |
0.19 |
0.17 |
0.12 |
0.68 |
0.30 |
0.54 |
0.38 |
0.46 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
-37 |
86 |
3,847 |
-94 |
126 |
101 |
216 |
-404 |
301 |
53 |
-958 |
| Operating Cash Flow to CapEx |
|
97.39% |
121.84% |
106.99% |
73.37% |
136.18% |
116.22% |
184.85% |
307.67% |
191.95% |
180.28% |
223.80% |
| Free Cash Flow to Firm to Interest Expense |
|
-0.91 |
2.15 |
92.62 |
-1.84 |
2.26 |
1.90 |
4.63 |
-7.09 |
5.80 |
1.00 |
-11.42 |
| Operating Cash Flow to Interest Expense |
|
8.46 |
11.76 |
11.06 |
8.24 |
9.53 |
9.44 |
17.23 |
13.84 |
17.02 |
16.71 |
12.99 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
-0.23 |
2.11 |
0.72 |
-2.99 |
2.53 |
1.32 |
7.91 |
9.34 |
8.15 |
7.44 |
7.19 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
3.25 |
2.74 |
2.61 |
2.59 |
2.60 |
2.39 |
2.07 |
2.60 |
2.64 |
2.42 |
2.19 |
| Accounts Receivable Turnover |
|
320.63 |
283.13 |
211.62 |
190.08 |
225.64 |
212.50 |
135.84 |
137.99 |
132.07 |
109.15 |
95.87 |
| Inventory Turnover |
|
31.47 |
27.38 |
0.00 |
29.87 |
28.75 |
27.62 |
24.30 |
29.85 |
31.13 |
28.62 |
26.82 |
| Fixed Asset Turnover |
|
4.09 |
3.33 |
3.15 |
3.10 |
3.10 |
2.85 |
2.55 |
3.47 |
3.68 |
3.35 |
3.16 |
| Accounts Payable Turnover |
|
26.51 |
23.55 |
0.00 |
21.52 |
22.53 |
27.04 |
23.51 |
21.58 |
20.92 |
20.38 |
20.49 |
| Days Sales Outstanding (DSO) |
|
1.14 |
1.29 |
1.72 |
1.92 |
1.62 |
1.72 |
2.69 |
2.65 |
2.76 |
3.34 |
3.81 |
| Days Inventory Outstanding (DIO) |
|
11.60 |
13.33 |
0.00 |
12.22 |
12.70 |
13.21 |
15.02 |
12.23 |
11.72 |
12.76 |
13.61 |
| Days Payable Outstanding (DPO) |
|
13.77 |
15.50 |
0.00 |
16.96 |
16.20 |
13.50 |
15.53 |
16.91 |
17.45 |
17.91 |
17.82 |
| Cash Conversion Cycle (CCC) |
|
-1.03 |
-0.88 |
1.72 |
-2.82 |
-1.88 |
1.43 |
2.18 |
-2.04 |
-2.96 |
-1.81 |
-0.40 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
1,680 |
1,846 |
2,038 |
2,525 |
2,646 |
2,850 |
2,982 |
3,770 |
3,955 |
4,445 |
6,125 |
| Invested Capital Turnover |
|
4.99 |
4.04 |
3.87 |
3.68 |
3.62 |
3.34 |
2.99 |
3.84 |
3.91 |
3.54 |
2.98 |
| Increase / (Decrease) in Invested Capital |
|
245 |
166 |
192 |
487 |
121 |
204 |
133 |
788 |
185 |
490 |
1,569 |
| Enterprise Value (EV) |
|
3,777 |
4,867 |
5,003 |
4,717 |
5,911 |
6,620 |
9,062 |
8,893 |
9,757 |
13,244 |
19,769 |
| Market Capitalization |
|
2,972 |
4,104 |
4,156 |
3,463 |
4,674 |
5,414 |
8,035 |
7,364 |
8,463 |
11,815 |
17,152 |
| Book Value per Share |
|
$22.53 |
$27.75 |
$30.37 |
$33.86 |
$38.46 |
$44.66 |
$52.31 |
$60.38 |
$71.40 |
$81.46 |
$94.52 |
| Tangible Book Value per Share |
|
$19.26 |
$24.45 |
$26.99 |
$30.13 |
$34.17 |
$40.28 |
$47.95 |
$43.87 |
$54.89 |
$63.83 |
$60.99 |
| Total Capital |
|
1,729 |
1,922 |
2,114 |
2,578 |
2,709 |
2,928 |
3,296 |
3,929 |
4,334 |
4,651 |
6,452 |
| Total Debt |
|
854 |
838 |
924 |
1,307 |
1,300 |
1,285 |
1,364 |
1,688 |
1,673 |
1,636 |
2,943 |
| Total Long-Term Debt |
|
838 |
823 |
907 |
1,292 |
1,283 |
715 |
1,361 |
1,663 |
1,621 |
1,583 |
2,848 |
| Net Debt |
|
805 |
762 |
847 |
1,253 |
1,237 |
1,207 |
1,027 |
1,529 |
1,295 |
1,429 |
2,617 |
| Capital Expenditures (CapEx) |
|
358 |
388 |
429 |
572 |
390 |
434 |
435 |
256 |
459 |
495 |
487 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-93 |
-122 |
-137 |
-149 |
-226 |
-184 |
-223 |
-314 |
-332 |
-277 |
-321 |
| Debt-free Net Working Capital (DFNWC) |
|
-44 |
-46 |
-60 |
-96 |
-163 |
-106 |
113 |
-155 |
47 |
-70 |
6.09 |
| Net Working Capital (NWC) |
|
-60 |
-62 |
-77 |
-111 |
-180 |
-676 |
111 |
-180 |
-6.17 |
-124 |
-89 |
| Net Nonoperating Expense (NNE) |
|
26 |
26 |
3,861 |
76 |
43 |
41 |
36 |
44 |
39 |
41 |
64 |
| Net Nonoperating Obligations (NNO) |
|
805 |
762 |
847 |
1,253 |
1,237 |
1,207 |
1,050 |
1,529 |
1,295 |
1,429 |
2,617 |
| Total Depreciation and Amortization (D&A) |
|
156 |
171 |
198 |
221 |
244 |
251 |
267 |
306 |
315 |
351 |
406 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
-1.19% |
-1.71% |
-1.83% |
-1.78% |
-2.42% |
-2.01% |
-2.56% |
-2.42% |
-2.20% |
-1.86% |
-2.01% |
| Debt-free Net Working Capital to Revenue |
|
-0.57% |
-0.65% |
-0.80% |
-1.14% |
-1.74% |
-1.15% |
1.30% |
-1.20% |
0.31% |
-0.47% |
0.04% |
| Net Working Capital to Revenue |
|
-0.77% |
-0.87% |
-1.02% |
-1.32% |
-1.93% |
-7.37% |
1.27% |
-1.39% |
-0.04% |
-0.83% |
-0.56% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$4.66 |
$5.79 |
$4.54 |
$8.41 |
$5.55 |
$7.14 |
$8.44 |
$9.14 |
$11.99 |
$13.51 |
$14.72 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
38.92M |
39.14M |
38.55M |
36.59M |
36.76M |
36.85M |
37.02M |
37.19M |
37.30M |
37.11M |
37.18M |
| Adjusted Diluted Earnings per Share |
|
$4.62 |
$5.73 |
$4.48 |
$8.34 |
$5.51 |
$7.10 |
$8.38 |
$9.10 |
$11.91 |
$13.43 |
$14.64 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
38.92M |
39.14M |
38.55M |
36.59M |
36.76M |
36.85M |
37.02M |
37.19M |
37.30M |
37.11M |
37.18M |
| Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.14 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
38.92M |
39.14M |
38.55M |
36.59M |
36.76M |
36.85M |
37.02M |
37.19M |
37.30M |
37.11M |
37.18M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
207 |
252 |
4,039 |
186 |
247 |
305 |
349 |
384 |
486 |
543 |
611 |
| Normalized NOPAT Margin |
|
2.67% |
3.54% |
53.80% |
2.21% |
2.64% |
3.32% |
4.01% |
2.96% |
3.22% |
3.65% |
3.83% |
| Pre Tax Income Margin |
|
3.63% |
4.90% |
3.59% |
2.56% |
2.82% |
3.73% |
4.68% |
3.40% |
3.89% |
4.41% |
4.47% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
7.84 |
9.68 |
7.49 |
5.21 |
5.73 |
7.40 |
9.73 |
8.74 |
12.34 |
13.28 |
9.49 |
| NOPAT to Interest Expense |
|
5.02 |
6.27 |
97.24 |
7.72 |
4.44 |
5.71 |
7.47 |
6.74 |
9.38 |
10.16 |
7.28 |
| EBIT Less CapEx to Interest Expense |
|
-0.84 |
0.03 |
-2.84 |
-6.02 |
-1.27 |
-0.72 |
0.41 |
4.24 |
3.47 |
4.01 |
3.68 |
| NOPAT Less CapEx to Interest Expense |
|
-3.66 |
-3.38 |
86.90 |
-3.51 |
-2.56 |
-2.41 |
-1.85 |
2.24 |
0.51 |
0.89 |
1.47 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
16.71% |
14.84% |
20.71% |
12.20% |
20.32% |
17.42% |
15.33% |
15.07% |
12.45% |
12.53% |
13.23% |
| Augmented Payout Ratio |
|
16.71% |
14.84% |
47.69% |
79.73% |
38.70% |
17.42% |
15.33% |
15.07% |
12.45% |
33.43% |
13.37% |