| DEI Shares Outstanding |
|
20,107,271.00 |
20,247,726.00 |
23,021,510.00 |
23,354,873.00 |
23,786,363.00 |
23,971,897.00 |
- |
- |
- |
28,612,530.00 |
28,739,366.00 |
| DEI Adjusted Shares Outstanding |
|
20,107,271.00 |
20,247,726.00 |
23,021,510.00 |
23,354,873.00 |
23,786,363.00 |
23,971,897.00 |
- |
- |
- |
28,612,530.00 |
28,739,366.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
0.97 |
0.44 |
0.96 |
1.82 |
2.51 |
0.38 |
- |
- |
- |
-0.18 |
-7.99 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
3.01% |
6.70% |
31.75% |
4.39% |
-7.66% |
-19.71% |
39.55% |
3.27% |
8.26% |
-4.98% |
23.93% |
| EBITDA Growth |
|
-14.01% |
-14.79% |
111.87% |
-3.18% |
16.85% |
-58.08% |
128.15% |
24.64% |
0.17% |
-47.75% |
-156.06% |
| EBIT Growth |
|
-28.60% |
-35.88% |
178.90% |
0.08% |
30.56% |
-77.39% |
258.33% |
39.24% |
-4.29% |
-73.78% |
-581.51% |
| NOPAT Growth |
|
-39.12% |
-34.86% |
85.47% |
84.19% |
24.29% |
-45.03% |
49.06% |
11.78% |
27.62% |
-52.95% |
-318.67% |
| Net Income Growth |
|
-27.99% |
-54.11% |
145.60% |
92.96% |
40.15% |
-84.74% |
225.72% |
63.28% |
-3.73% |
-111.02% |
-4,365.49% |
| EPS Growth |
|
-28.36% |
-55.21% |
120.93% |
89.47% |
38.89% |
-84.80% |
173.68% |
61.54% |
-4.17% |
-111.18% |
-4,011.11% |
| Operating Cash Flow Growth |
|
37.62% |
14.83% |
15.24% |
14.12% |
34.34% |
-7.40% |
-50.57% |
71.10% |
-19.65% |
-32.12% |
-420.55% |
| Free Cash Flow Firm Growth |
|
-484.80% |
-20.71% |
103.89% |
1,401.72% |
25.46% |
-51.97% |
-954.63% |
111.29% |
-172.66% |
181.61% |
-7,193.86% |
| Invested Capital Growth |
|
54.92% |
39.91% |
3.46% |
-6.78% |
-9.22% |
-4.07% |
103.57% |
0.30% |
10.75% |
0.20% |
189.69% |
| Revenue Q/Q Growth |
|
1.04% |
4.70% |
3.76% |
0.30% |
-3.26% |
-0.50% |
8.00% |
0.05% |
1.16% |
-1.90% |
19.05% |
| EBITDA Q/Q Growth |
|
3.28% |
-21.46% |
24.61% |
7.21% |
-5.60% |
-7.68% |
13.42% |
3.23% |
-2.75% |
-19.64% |
-148.51% |
| EBIT Q/Q Growth |
|
-2.07% |
-37.77% |
38.85% |
13.79% |
-6.88% |
-15.89% |
16.41% |
4.79% |
-5.47% |
-42.21% |
-430.71% |
| NOPAT Q/Q Growth |
|
-3.64% |
-38.24% |
119.49% |
27.38% |
-15.26% |
29.77% |
2.02% |
3.28% |
4.75% |
-33.13% |
-307.74% |
| Net Income Q/Q Growth |
|
24.81% |
-54.19% |
149.01% |
36.02% |
-14.96% |
3.89% |
8.17% |
4.46% |
-4.28% |
-154.92% |
-3,916.95% |
| EPS Q/Q Growth |
|
26.32% |
-54.74% |
171.43% |
35.34% |
-14.68% |
0.00% |
4.00% |
2.44% |
-4.73% |
-156.25% |
-3,800.00% |
| Operating Cash Flow Q/Q Growth |
|
27.45% |
-11.45% |
10.27% |
10.09% |
11.30% |
-8.85% |
-3.53% |
98.87% |
-29.51% |
-6.16% |
-360.13% |
| Free Cash Flow Firm Q/Q Growth |
|
-15.20% |
-438.27% |
103.29% |
63.23% |
20.84% |
-49.35% |
1.74% |
507.68% |
-24.93% |
-44.88% |
-13,676.52% |
| Invested Capital Q/Q Growth |
|
-1.71% |
45.12% |
1.62% |
-2.52% |
-8.03% |
3.21% |
0.82% |
-3.23% |
-2.01% |
-1.25% |
181.41% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
31.36% |
30.27% |
33.96% |
34.81% |
35.00% |
33.90% |
34.83% |
36.54% |
36.98% |
33.82% |
30.12% |
| EBITDA Margin |
|
10.03% |
8.01% |
12.88% |
11.94% |
15.11% |
7.89% |
12.90% |
15.57% |
14.41% |
7.92% |
-3.58% |
| Operating Margin |
|
6.79% |
3.72% |
8.14% |
7.92% |
11.10% |
6.50% |
8.14% |
10.45% |
10.57% |
5.67% |
-10.00% |
| EBIT Margin |
|
6.49% |
3.90% |
8.25% |
7.91% |
11.18% |
3.15% |
8.09% |
10.91% |
9.64% |
2.66% |
-10.34% |
| Profit (Net Income) Margin |
|
3.28% |
1.41% |
2.63% |
4.86% |
7.37% |
1.40% |
3.27% |
5.17% |
4.60% |
-0.53% |
-19.22% |
| Tax Burden Percent |
|
61.91% |
68.96% |
44.41% |
80.49% |
77.34% |
90.37% |
77.15% |
65.03% |
75.78% |
93.33% |
111.10% |
| Interest Burden Percent |
|
81.65% |
52.46% |
71.74% |
76.32% |
85.26% |
49.24% |
52.43% |
72.94% |
62.96% |
-21.49% |
167.40% |
| Effective Tax Rate |
|
38.09% |
31.04% |
55.59% |
19.51% |
22.66% |
9.63% |
22.85% |
34.97% |
24.22% |
0.00% |
0.00% |
| Return on Invested Capital (ROIC) |
|
6.31% |
2.82% |
4.40% |
8.25% |
11.15% |
6.57% |
6.59% |
5.48% |
6.63% |
2.97% |
-3.33% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
1.72% |
0.05% |
1.77% |
3.08% |
5.58% |
-27.97% |
-6.26% |
1.23% |
-2.80% |
-7.71% |
-14.16% |
| Return on Net Nonoperating Assets (RNNOA) |
|
0.75% |
0.05% |
1.48% |
1.89% |
2.19% |
-4.74% |
-2.04% |
0.54% |
-1.20% |
-3.55% |
-16.36% |
| Return on Equity (ROE) |
|
7.06% |
2.86% |
5.89% |
10.14% |
13.34% |
1.83% |
4.55% |
6.03% |
5.43% |
-0.58% |
-19.69% |
| Cash Return on Invested Capital (CROIC) |
|
-36.79% |
-30.46% |
1.00% |
15.27% |
20.81% |
10.72% |
-61.65% |
5.18% |
-3.57% |
2.77% |
-100.68% |
| Operating Return on Assets (OROA) |
|
5.78% |
2.63% |
6.14% |
6.29% |
8.40% |
1.82% |
5.17% |
6.03% |
5.55% |
1.44% |
-3.78% |
| Return on Assets (ROA) |
|
2.92% |
0.95% |
1.96% |
3.86% |
5.54% |
0.81% |
2.09% |
2.86% |
2.65% |
-0.29% |
-7.03% |
| Return on Common Equity (ROCE) |
|
7.06% |
2.86% |
5.89% |
10.14% |
13.34% |
1.83% |
4.55% |
6.03% |
5.43% |
-0.58% |
-13.02% |
| Return on Equity Simple (ROE_SIMPLE) |
|
6.84% |
2.63% |
5.41% |
9.88% |
12.87% |
1.72% |
3.84% |
5.81% |
5.29% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
25 |
16 |
30 |
56 |
69 |
38 |
57 |
64 |
81 |
38 |
-84 |
| NOPAT Margin |
|
4.21% |
2.57% |
3.62% |
6.38% |
8.59% |
5.88% |
6.28% |
6.80% |
8.01% |
3.97% |
-7.00% |
| Net Nonoperating Expense Percent (NNEP) |
|
4.58% |
2.76% |
2.63% |
5.17% |
5.57% |
34.54% |
12.85% |
4.26% |
9.44% |
10.68% |
10.83% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
2.82% |
-2.17% |
| Cost of Revenue to Revenue |
|
68.64% |
69.73% |
66.04% |
65.19% |
65.00% |
66.10% |
65.17% |
63.46% |
63.02% |
66.18% |
69.88% |
| SG&A Expenses to Revenue |
|
22.49% |
23.46% |
22.34% |
20.71% |
20.88% |
23.54% |
22.21% |
21.08% |
20.93% |
22.56% |
26.13% |
| R&D to Revenue |
|
1.24% |
1.65% |
1.62% |
1.54% |
1.40% |
1.91% |
1.69% |
2.24% |
2.58% |
2.48% |
1.79% |
| Operating Expenses to Revenue |
|
24.57% |
26.55% |
25.82% |
26.88% |
23.90% |
27.40% |
26.69% |
26.09% |
26.41% |
28.15% |
40.12% |
| Earnings before Interest and Taxes (EBIT) |
|
39 |
25 |
69 |
69 |
90 |
20 |
73 |
102 |
98 |
26 |
-123 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
60 |
51 |
108 |
105 |
122 |
51 |
117 |
146 |
146 |
76 |
-43 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
1.05 |
1.40 |
1.93 |
1.79 |
1.24 |
2.33 |
1.53 |
1.26 |
1.45 |
0.54 |
0.63 |
| Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Price to Revenue (P/Rev) |
|
0.50 |
0.75 |
0.94 |
0.88 |
0.71 |
1.90 |
1.31 |
1.12 |
1.26 |
0.49 |
0.35 |
| Price to Earnings (P/E) |
|
15.29 |
53.28 |
35.80 |
18.13 |
9.62 |
135.48 |
39.95 |
21.70 |
27.42 |
0.00 |
0.00 |
| Dividend Yield |
|
1.07% |
0.68% |
0.47% |
0.73% |
0.99% |
0.47% |
0.58% |
0.76% |
0.63% |
1.69% |
1.94% |
| Earnings Yield |
|
6.54% |
1.88% |
2.79% |
5.51% |
10.40% |
0.74% |
2.50% |
4.61% |
3.65% |
0.00% |
0.00% |
| Enterprise Value to Invested Capital (EV/IC) |
|
1.03 |
1.20 |
1.54 |
1.52 |
1.19 |
2.24 |
1.36 |
1.19 |
1.31 |
0.68 |
0.93 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.83 |
1.28 |
1.29 |
1.13 |
0.87 |
1.96 |
1.73 |
1.47 |
1.66 |
0.91 |
2.93 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
8.31 |
15.97 |
10.02 |
9.50 |
5.75 |
24.82 |
13.43 |
9.46 |
11.53 |
11.55 |
0.00 |
| Enterprise Value to EBIT (EV/EBIT) |
|
12.84 |
32.81 |
15.63 |
14.34 |
7.77 |
62.18 |
21.42 |
13.51 |
17.22 |
34.39 |
0.00 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
19.79 |
49.80 |
35.67 |
17.79 |
10.13 |
33.32 |
27.59 |
21.68 |
20.73 |
23.06 |
0.00 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
9.44 |
13.48 |
15.54 |
12.51 |
6.59 |
12.87 |
32.13 |
16.49 |
25.05 |
19.32 |
0.00 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
157.23 |
9.62 |
5.42 |
20.43 |
0.00 |
22.94 |
0.00 |
24.71 |
0.00 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.93 |
1.23 |
0.89 |
0.70 |
0.54 |
0.47 |
0.66 |
0.57 |
0.60 |
0.53 |
1.65 |
| Long-Term Debt to Equity |
|
0.78 |
1.08 |
0.74 |
0.55 |
0.53 |
0.46 |
0.61 |
0.52 |
0.54 |
0.48 |
1.54 |
| Financial Leverage |
|
0.44 |
0.85 |
0.84 |
0.61 |
0.39 |
0.17 |
0.33 |
0.44 |
0.43 |
0.46 |
1.16 |
| Leverage Ratio |
|
2.41 |
3.01 |
3.01 |
2.63 |
2.41 |
2.26 |
2.18 |
2.11 |
2.05 |
2.02 |
2.80 |
| Compound Leverage Factor |
|
1.97 |
1.58 |
2.16 |
2.00 |
2.05 |
1.11 |
1.14 |
1.54 |
1.29 |
-0.43 |
4.69 |
| Debt to Total Capital |
|
48.31% |
55.24% |
47.09% |
41.06% |
35.15% |
31.95% |
39.81% |
36.13% |
37.54% |
34.81% |
62.29% |
| Short-Term Debt to Total Capital |
|
7.81% |
6.89% |
7.78% |
8.89% |
0.62% |
0.57% |
3.16% |
3.11% |
3.59% |
3.75% |
4.33% |
| Long-Term Debt to Total Capital |
|
40.51% |
48.35% |
39.30% |
32.17% |
34.53% |
31.38% |
36.66% |
33.02% |
33.96% |
31.06% |
57.96% |
| 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% |
20.56% |
| 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 |
|
51.69% |
44.76% |
52.91% |
58.94% |
64.85% |
68.05% |
60.19% |
63.87% |
62.46% |
65.19% |
17.15% |
| Debt to EBITDA |
|
4.47 |
8.26 |
3.36 |
2.87 |
2.06 |
4.86 |
4.37 |
3.24 |
3.63 |
6.17 |
-55.95 |
| Net Debt to EBITDA |
|
3.30 |
6.59 |
2.71 |
2.12 |
1.06 |
0.76 |
3.30 |
2.25 |
2.77 |
5.34 |
-53.45 |
| Long-Term Debt to EBITDA |
|
3.75 |
7.23 |
2.81 |
2.25 |
2.02 |
4.77 |
4.02 |
2.96 |
3.28 |
5.51 |
-52.06 |
| Debt to NOPAT |
|
10.66 |
25.75 |
11.97 |
5.37 |
3.62 |
6.52 |
8.98 |
7.41 |
6.53 |
12.33 |
-28.65 |
| Net Debt to NOPAT |
|
7.88 |
20.54 |
9.64 |
3.98 |
1.86 |
1.02 |
6.77 |
5.16 |
4.98 |
10.66 |
-27.37 |
| Long-Term Debt to NOPAT |
|
8.93 |
22.54 |
9.99 |
4.21 |
3.55 |
6.40 |
8.27 |
6.77 |
5.91 |
11.00 |
-26.66 |
| Altman Z-Score |
|
1.84 |
1.40 |
1.98 |
2.26 |
2.18 |
2.44 |
1.88 |
1.95 |
2.01 |
1.39 |
0.43 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
33.88% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
2.06 |
1.79 |
1.74 |
1.72 |
2.46 |
2.40 |
1.87 |
2.05 |
1.96 |
1.81 |
2.02 |
| Quick Ratio |
|
1.02 |
0.99 |
0.92 |
0.95 |
1.53 |
1.67 |
1.05 |
1.18 |
1.09 |
0.85 |
0.82 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
-147 |
-177 |
6.88 |
103 |
130 |
62 |
-532 |
60 |
-44 |
36 |
-2,529 |
| Operating Cash Flow to CapEx |
|
235.86% |
420.73% |
479.92% |
656.37% |
1,138.42% |
1,544.91% |
386.63% |
682.24% |
270.82% |
214.42% |
-1,001.31% |
| Free Cash Flow to Firm to Interest Expense |
|
-18.54 |
-14.42 |
0.35 |
6.03 |
9.11 |
5.16 |
-15.24 |
2.15 |
-1.15 |
1.10 |
-29.64 |
| Operating Cash Flow to Interest Expense |
|
6.66 |
4.93 |
3.53 |
4.64 |
7.50 |
8.19 |
1.40 |
2.99 |
1.77 |
1.41 |
-1.71 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
3.84 |
3.76 |
2.79 |
3.93 |
6.84 |
7.66 |
1.04 |
2.55 |
1.12 |
0.75 |
-1.88 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.89 |
0.68 |
0.74 |
0.80 |
0.75 |
0.58 |
0.64 |
0.55 |
0.58 |
0.54 |
0.37 |
| Accounts Receivable Turnover |
|
7.27 |
6.52 |
7.01 |
6.82 |
6.40 |
5.67 |
7.17 |
6.26 |
6.28 |
5.72 |
4.37 |
| Inventory Turnover |
|
3.71 |
3.57 |
3.91 |
3.82 |
3.84 |
3.60 |
4.17 |
3.38 |
3.50 |
3.31 |
2.07 |
| Fixed Asset Turnover |
|
6.10 |
5.85 |
7.43 |
8.75 |
9.70 |
8.42 |
10.50 |
9.74 |
10.10 |
9.06 |
4.64 |
| Accounts Payable Turnover |
|
11.80 |
11.53 |
12.60 |
12.16 |
10.09 |
6.82 |
7.41 |
7.09 |
7.99 |
7.23 |
6.36 |
| Days Sales Outstanding (DSO) |
|
50.23 |
55.97 |
52.04 |
53.52 |
57.04 |
64.39 |
50.93 |
58.28 |
58.09 |
63.80 |
83.44 |
| Days Inventory Outstanding (DIO) |
|
98.52 |
102.17 |
93.34 |
95.56 |
94.94 |
101.51 |
87.61 |
107.97 |
104.42 |
110.15 |
176.72 |
| Days Payable Outstanding (DPO) |
|
30.93 |
31.66 |
28.96 |
30.01 |
36.18 |
53.50 |
49.26 |
51.49 |
45.68 |
50.51 |
57.37 |
| Cash Conversion Cycle (CCC) |
|
117.81 |
126.48 |
116.42 |
119.07 |
115.81 |
112.41 |
89.28 |
114.76 |
116.84 |
123.45 |
202.80 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
484 |
677 |
701 |
653 |
593 |
569 |
1,158 |
1,162 |
1,287 |
1,289 |
3,735 |
| Invested Capital Turnover |
|
1.50 |
1.10 |
1.22 |
1.29 |
1.30 |
1.12 |
1.05 |
0.81 |
0.83 |
0.75 |
0.48 |
| Increase / (Decrease) in Invested Capital |
|
172 |
193 |
23 |
-47 |
-60 |
-24 |
589 |
3.50 |
125 |
2.55 |
2,446 |
| Enterprise Value (EV) |
|
497 |
815 |
1,082 |
994 |
703 |
1,273 |
1,571 |
1,379 |
1,683 |
881 |
3,492 |
| Market Capitalization |
|
299 |
479 |
790 |
772 |
574 |
1,234 |
1,185 |
1,051 |
1,279 |
474 |
416 |
| Book Value per Share |
|
$14.24 |
$16.86 |
$17.73 |
$18.46 |
$19.56 |
$22.12 |
$27.11 |
$29.14 |
$30.67 |
$30.83 |
$22.93 |
| Tangible Book Value per Share |
|
($0.33) |
($11.56) |
($8.82) |
($5.33) |
($3.12) |
($0.60) |
($9.36) |
($6.06) |
($7.44) |
($6.48) |
($82.10) |
| Total Capital |
|
554 |
763 |
772 |
731 |
715 |
779 |
1,284 |
1,305 |
1,412 |
1,353 |
3,842 |
| Total Debt |
|
268 |
421 |
363 |
300 |
251 |
249 |
511 |
472 |
530 |
471 |
2,393 |
| Total Long-Term Debt |
|
224 |
369 |
303 |
235 |
247 |
245 |
471 |
431 |
480 |
420 |
2,227 |
| Net Debt |
|
198 |
336 |
293 |
222 |
130 |
39 |
386 |
328 |
405 |
407 |
2,286 |
| Capital Expenditures (CapEx) |
|
22 |
14 |
15 |
12 |
9.38 |
6.40 |
13 |
12 |
25 |
21 |
15 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
132 |
125 |
150 |
145 |
117 |
60 |
142 |
162 |
189 |
205 |
666 |
| Debt-free Net Working Capital (DFNWC) |
|
183 |
203 |
213 |
216 |
232 |
262 |
258 |
295 |
303 |
259 |
763 |
| Net Working Capital (NWC) |
|
140 |
150 |
153 |
151 |
227 |
258 |
217 |
255 |
252 |
208 |
597 |
| Net Nonoperating Expense (NNE) |
|
5.54 |
7.38 |
8.28 |
13 |
9.80 |
29 |
27 |
15 |
35 |
43 |
146 |
| Net Nonoperating Obligations (NNO) |
|
198 |
336 |
293 |
222 |
130 |
39 |
386 |
328 |
405 |
407 |
2,286 |
| Total Depreciation and Amortization (D&A) |
|
21 |
26 |
39 |
35 |
32 |
31 |
44 |
44 |
48 |
51 |
81 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
22.08% |
19.61% |
17.91% |
16.57% |
14.51% |
9.28% |
15.68% |
17.30% |
18.64% |
21.28% |
55.84% |
| Debt-free Net Working Capital to Revenue |
|
30.72% |
31.79% |
25.42% |
24.69% |
28.66% |
40.40% |
28.41% |
31.53% |
29.90% |
26.85% |
63.93% |
| Net Working Capital to Revenue |
|
23.48% |
23.54% |
18.26% |
17.27% |
28.11% |
39.71% |
23.93% |
27.19% |
24.90% |
21.58% |
49.98% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.98 |
$0.44 |
$0.97 |
$1.83 |
$2.53 |
$0.38 |
$1.06 |
$1.69 |
$1.62 |
($0.18) |
($7.40) |
| Adjusted Weighted Average Basic Shares Outstanding |
|
20.08M |
20.59M |
22.84M |
23.28M |
23.62M |
23.90M |
28.04M |
28.60M |
28.73M |
28.74M |
28.71M |
| Adjusted Diluted Earnings per Share |
|
$0.96 |
$0.43 |
$0.95 |
$1.80 |
$2.50 |
$0.38 |
$1.04 |
$1.68 |
$1.61 |
($0.18) |
($7.40) |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
20.32M |
20.89M |
23.34M |
23.66M |
23.86M |
24.17M |
28.40M |
28.82M |
29.03M |
28.74M |
28.71M |
| 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 |
|
20.16M |
22.60M |
23.09M |
23.40M |
23.79M |
56.68M |
57.10M |
57.38M |
57.72M |
28.63M |
28.83M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
25 |
17 |
48 |
77 |
70 |
38 |
57 |
64 |
81 |
38 |
56 |
| Normalized NOPAT Margin |
|
4.21% |
2.69% |
5.70% |
8.74% |
8.60% |
5.88% |
6.28% |
6.80% |
8.01% |
3.97% |
4.73% |
| Pre Tax Income Margin |
|
5.30% |
2.04% |
5.92% |
6.04% |
9.54% |
1.55% |
4.24% |
7.95% |
6.07% |
-0.57% |
-17.30% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
4.90 |
2.02 |
3.51 |
4.04 |
6.36 |
1.69 |
2.10 |
3.65 |
2.57 |
0.79 |
-1.45 |
| NOPAT to Interest Expense |
|
3.18 |
1.33 |
1.54 |
3.26 |
4.88 |
3.16 |
1.63 |
2.28 |
2.14 |
1.18 |
-0.98 |
| EBIT Less CapEx to Interest Expense |
|
2.08 |
0.85 |
2.77 |
3.34 |
5.70 |
1.16 |
1.74 |
3.22 |
1.92 |
0.13 |
-1.62 |
| NOPAT Less CapEx to Interest Expense |
|
0.35 |
0.16 |
0.80 |
2.55 |
4.22 |
2.63 |
1.27 |
1.84 |
1.49 |
0.52 |
-1.15 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
16.41% |
37.02% |
16.58% |
10.93% |
9.50% |
62.96% |
22.12% |
16.54% |
17.25% |
-156.52% |
-3.50% |
| Augmented Payout Ratio |
|
16.41% |
37.02% |
16.58% |
10.93% |
9.50% |
62.96% |
110.40% |
18.60% |
17.25% |
-351.15% |
-3.50% |
