Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
37.75% |
8.29% |
-1.46% |
2.91% |
0.00% |
0.00% |
7.42% |
7.53% |
-13.39% |
-12.56% |
7.66% |
EBITDA Growth |
|
61.63% |
-5.37% |
-8.51% |
29.16% |
16.62% |
7.14% |
22.80% |
15.55% |
-23.27% |
-87.60% |
210.33% |
EBIT Growth |
|
58.95% |
-7.81% |
-10.10% |
31.14% |
18.23% |
7.94% |
24.58% |
15.43% |
-24.56% |
-95.35% |
659.55% |
NOPAT Growth |
|
63.63% |
0.63% |
-60.44% |
142.66% |
44.89% |
32.05% |
6.99% |
27.10% |
-43.25% |
-96.00% |
851.50% |
Net Income Growth |
|
173.94% |
-76.54% |
97.09% |
73.69% |
39.10% |
-25.14% |
25.82% |
65.25% |
-44.60% |
-206.13% |
32.57% |
EPS Growth |
|
31.36% |
-55.17% |
75.15% |
6.42% |
28.89% |
31.28% |
25.33% |
68.56% |
-33.75% |
-216.89% |
33.14% |
Operating Cash Flow Growth |
|
49.17% |
4.13% |
12.21% |
-5.00% |
50.86% |
31.02% |
27.84% |
-3.14% |
-30.48% |
-27.38% |
2.08% |
Free Cash Flow Firm Growth |
|
29.19% |
126.25% |
-33.91% |
-194.52% |
938.25% |
-193.62% |
110.94% |
90.77% |
-58.08% |
-143.19% |
77.42% |
Invested Capital Growth |
|
42.45% |
-0.06% |
-1.68% |
21.55% |
-100.00% |
0.00% |
-0.78% |
-7.41% |
-1.46% |
4.11% |
3.52% |
Revenue Q/Q Growth |
|
3.75% |
2.14% |
6.19% |
1.15% |
0.00% |
308.56% |
0.00% |
-1.54% |
3.24% |
-11.18% |
-4.65% |
EBITDA Q/Q Growth |
|
3.45% |
2.98% |
0.68% |
-4.77% |
219.31% |
509.58% |
-33.66% |
-0.12% |
-20.03% |
-77.32% |
73.90% |
EBIT Q/Q Growth |
|
3.01% |
2.64% |
0.92% |
-6.74% |
257.13% |
377.48% |
-35.41% |
-0.30% |
-21.45% |
-90.81% |
103.63% |
NOPAT Q/Q Growth |
|
4.46% |
16.43% |
-54.31% |
11.68% |
0.00% |
59.62% |
-30.64% |
2.77% |
-36.82% |
125.74% |
111.67% |
Net Income Q/Q Growth |
|
118.30% |
-73.30% |
1,217.17% |
-1.15% |
1,447.32% |
-32.64% |
0.00% |
12.45% |
-43.40% |
-2,233.77% |
24.61% |
EPS Q/Q Growth |
|
4.43% |
-36.47% |
42.31% |
-11.52% |
35.33% |
22.81% |
0.00% |
14.20% |
-40.18% |
-5,229.41% |
25.16% |
Operating Cash Flow Q/Q Growth |
|
-16.55% |
52.50% |
-5.58% |
-2.32% |
15.20% |
-7.20% |
5.07% |
10.25% |
-14.34% |
-11.06% |
-7.81% |
Free Cash Flow Firm Q/Q Growth |
|
9.22% |
286.92% |
-71.31% |
-146.61% |
0.00% |
0.00% |
-18.80% |
24.05% |
-54.17% |
68.54% |
74.14% |
Invested Capital Q/Q Growth |
|
-0.03% |
-8.02% |
-1.40% |
7.47% |
-100.00% |
4.31% |
2.45% |
-1.09% |
5.31% |
-1.73% |
-2.55% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
77.10% |
76.79% |
74.75% |
72.44% |
0.00% |
73.07% |
74.81% |
76.14% |
73.17% |
67.98% |
67.87% |
EBITDA Margin |
|
32.17% |
28.11% |
26.10% |
32.76% |
0.00% |
33.56% |
38.36% |
41.22% |
36.52% |
5.18% |
14.93% |
Operating Margin |
|
29.56% |
24.98% |
21.69% |
28.32% |
0.00% |
31.93% |
35.54% |
39.22% |
33.05% |
1.35% |
11.95% |
EBIT Margin |
|
29.57% |
25.18% |
22.97% |
29.27% |
0.00% |
61.24% |
35.51% |
38.12% |
33.20% |
1.77% |
12.47% |
Profit (Net Income) Margin |
|
19.36% |
4.19% |
8.39% |
14.16% |
0.00% |
12.08% |
14.16% |
21.75% |
13.91% |
-16.89% |
-10.58% |
Tax Burden Percent |
|
142.62% |
48.38% |
162.77% |
123.61% |
0.00% |
0.00% |
75.12% |
80.45% |
62.56% |
114.55% |
144.72% |
Interest Burden Percent |
|
45.90% |
34.42% |
22.43% |
39.13% |
0.00% |
94.04% |
53.06% |
70.93% |
66.98% |
-834.05% |
-58.61% |
Effective Tax Rate |
|
34.29% |
27.74% |
66.59% |
39.66% |
0.00% |
16.07% |
24.88% |
19.55% |
37.44% |
0.00% |
0.00% |
Return on Invested Capital (ROIC) |
|
7.19% |
6.16% |
2.46% |
5.43% |
0.00% |
17.24% |
9.26% |
12.27% |
7.29% |
0.29% |
2.64% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
7.15% |
0.26% |
2.93% |
4.29% |
0.00% |
4.85% |
3.39% |
6.90% |
3.89% |
-7.09% |
-4.88% |
Return on Net Nonoperating Assets (RNNOA) |
|
24.69% |
1.06% |
12.50% |
19.07% |
0.00% |
15.71% |
9.67% |
16.93% |
9.16% |
-19.80% |
-18.99% |
Return on Equity (ROE) |
|
31.88% |
7.22% |
14.95% |
24.49% |
0.00% |
65.89% |
18.93% |
29.20% |
16.45% |
-19.52% |
-16.34% |
Cash Return on Invested Capital (CROIC) |
|
-27.83% |
6.22% |
4.15% |
-14.03% |
0.00% |
-365.52% |
10.04% |
19.96% |
8.77% |
-3.74% |
-0.81% |
Operating Return on Assets (OROA) |
|
9.59% |
7.18% |
6.52% |
8.22% |
0.00% |
17.43% |
10.91% |
13.00% |
10.19% |
0.47% |
3.49% |
Return on Assets (ROA) |
|
6.28% |
1.20% |
2.38% |
3.98% |
0.00% |
13.76% |
4.35% |
7.42% |
4.27% |
-4.52% |
-2.96% |
Return on Common Equity (ROCE) |
|
30.05% |
6.70% |
13.84% |
21.11% |
50.10% |
32.84% |
18.88% |
29.17% |
16.45% |
-19.52% |
-16.34% |
Return on Equity Simple (ROE_SIMPLE) |
|
32.42% |
7.94% |
16.70% |
27.88% |
13.42% |
49.47% |
17.45% |
29.63% |
16.49% |
-22.05% |
-18.15% |
Net Operating Profit after Tax (NOPAT) |
|
203 |
204 |
81 |
196 |
284 |
375 |
401 |
509 |
289 |
12 |
110 |
NOPAT Margin |
|
19.43% |
18.05% |
7.25% |
17.09% |
0.00% |
26.80% |
26.70% |
31.56% |
20.68% |
0.95% |
8.37% |
Net Nonoperating Expense Percent (NNEP) |
|
0.03% |
5.89% |
-0.48% |
1.14% |
0.00% |
0.00% |
5.87% |
5.37% |
3.40% |
7.37% |
7.52% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
- |
7.09% |
0.27% |
2.48% |
Cost of Revenue to Revenue |
|
22.90% |
23.21% |
25.25% |
27.56% |
0.00% |
26.93% |
25.19% |
23.86% |
26.83% |
32.02% |
32.13% |
SG&A Expenses to Revenue |
|
22.03% |
25.18% |
21.09% |
22.95% |
0.00% |
18.37% |
17.19% |
15.15% |
18.38% |
20.94% |
22.38% |
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 |
|
47.54% |
51.81% |
53.06% |
44.12% |
0.00% |
82.28% |
39.27% |
36.92% |
40.12% |
66.63% |
55.92% |
Earnings before Interest and Taxes (EBIT) |
|
309 |
284 |
256 |
335 |
397 |
428 |
533 |
615 |
464 |
22 |
164 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
336 |
318 |
291 |
375 |
438 |
469 |
576 |
666 |
511 |
63 |
197 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
1.83 |
1.23 |
1.31 |
1.91 |
0.00 |
1.07 |
1.00 |
1.53 |
0.95 |
1.28 |
1.47 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7.96 |
3.93 |
6.32 |
3.13 |
3.62 |
4.36 |
Price to Revenue (P/Rev) |
|
1.09 |
0.65 |
0.66 |
0.97 |
0.00 |
0.79 |
0.81 |
1.13 |
0.80 |
0.98 |
0.86 |
Price to Earnings (P/E) |
|
5.50 |
5.43 |
4.78 |
6.68 |
0.00 |
6.54 |
5.76 |
5.18 |
5.76 |
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 |
|
18.17% |
18.42% |
20.94% |
14.97% |
0.00% |
15.29% |
17.35% |
19.29% |
17.35% |
0.00% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
1.16 |
1.09 |
1.05 |
1.13 |
0.00 |
1.02 |
1.00 |
1.16 |
0.99 |
1.06 |
1.09 |
Enterprise Value to Revenue (EV/Rev) |
|
3.67 |
3.19 |
3.08 |
3.92 |
0.00 |
3.16 |
2.87 |
2.87 |
2.77 |
3.56 |
3.50 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
11.42 |
11.36 |
11.80 |
11.96 |
1.53 |
9.43 |
7.49 |
6.95 |
7.59 |
68.73 |
23.42 |
Enterprise Value to EBIT (EV/EBIT) |
|
12.42 |
12.68 |
13.41 |
13.38 |
1.69 |
10.33 |
8.09 |
7.52 |
8.35 |
201.44 |
28.05 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
18.91 |
17.68 |
42.49 |
22.92 |
2.37 |
11.80 |
10.77 |
9.08 |
13.40 |
376.15 |
41.81 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
34.37 |
31.06 |
26.31 |
36.25 |
3.59 |
18.07 |
13.79 |
15.26 |
18.40 |
28.46 |
29.49 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
17.50 |
25.18 |
0.00 |
0.16 |
0.00 |
9.93 |
5.58 |
11.15 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
4.17 |
4.54 |
4.67 |
4.76 |
0.00 |
6.85 |
2.69 |
2.53 |
2.46 |
3.54 |
4.79 |
Long-Term Debt to Equity |
|
4.17 |
4.54 |
4.67 |
4.76 |
0.00 |
6.85 |
2.69 |
2.53 |
2.46 |
3.54 |
4.79 |
Financial Leverage |
|
3.45 |
4.05 |
4.26 |
4.45 |
0.00 |
6.48 |
2.86 |
2.45 |
2.35 |
2.80 |
3.89 |
Leverage Ratio |
|
5.08 |
6.03 |
6.28 |
6.16 |
0.00 |
9.58 |
4.35 |
3.94 |
3.85 |
4.32 |
5.53 |
Compound Leverage Factor |
|
2.33 |
2.08 |
1.41 |
2.41 |
0.00 |
4.50 |
2.31 |
2.79 |
2.58 |
-36.02 |
-3.24 |
Debt to Total Capital |
|
80.66% |
81.95% |
82.37% |
82.64% |
0.00% |
154.81% |
72.90% |
71.66% |
71.08% |
77.99% |
82.72% |
Short-Term Debt 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% |
Long-Term Debt to Total Capital |
|
80.66% |
81.95% |
82.37% |
82.64% |
0.00% |
154.81% |
72.90% |
71.66% |
71.08% |
77.99% |
82.72% |
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 |
|
1.22% |
1.45% |
1.21% |
3.41% |
0.00% |
0.14% |
0.05% |
0.00% |
0.00% |
0.00% |
0.00% |
Common Equity to Total Capital |
|
18.12% |
16.60% |
16.42% |
13.95% |
0.00% |
45.04% |
27.05% |
28.34% |
28.92% |
22.01% |
17.28% |
Debt to EBITDA |
|
8.26 |
9.27 |
9.66 |
9.18 |
0.00 |
14.98 |
5.70 |
4.50 |
5.68 |
52.38 |
18.68 |
Net Debt to EBITDA |
|
7.89 |
8.88 |
9.14 |
8.62 |
0.00 |
14.16 |
5.37 |
4.22 |
5.39 |
49.88 |
17.67 |
Long-Term Debt to EBITDA |
|
8.26 |
9.27 |
9.66 |
9.18 |
0.00 |
14.98 |
5.70 |
4.50 |
5.68 |
52.38 |
18.68 |
Debt to NOPAT |
|
13.68 |
14.43 |
34.77 |
17.60 |
0.00 |
18.76 |
8.19 |
5.88 |
10.03 |
286.67 |
33.35 |
Net Debt to NOPAT |
|
13.07 |
13.83 |
32.92 |
16.52 |
0.00 |
19.49 |
7.72 |
5.51 |
9.53 |
272.99 |
31.53 |
Long-Term Debt to NOPAT |
|
13.68 |
14.43 |
34.77 |
17.60 |
0.00 |
18.76 |
8.19 |
5.88 |
10.03 |
286.67 |
33.35 |
Altman Z-Score |
|
0.92 |
0.76 |
0.86 |
0.85 |
0.00 |
1.98 |
1.17 |
1.48 |
1.23 |
0.78 |
0.81 |
Noncontrolling Interest Sharing Ratio |
|
5.72% |
7.15% |
7.47% |
13.84% |
0.00% |
0.63% |
0.25% |
0.10% |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.54 |
0.43 |
0.64 |
0.74 |
0.00 |
1.72 |
0.88 |
0.83 |
0.73 |
0.83 |
0.86 |
Quick Ratio |
|
0.54 |
0.43 |
0.64 |
0.74 |
0.00 |
1.72 |
0.88 |
0.83 |
0.73 |
0.83 |
0.86 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
-785 |
206 |
136 |
-506 |
4,242 |
-3,972 |
435 |
829 |
348 |
-150 |
-34 |
Operating Cash Flow to CapEx |
|
483.21% |
405.77% |
411.56% |
440.23% |
0.00% |
1,235.96% |
904.23% |
13,694.22% |
2,217.23% |
0.00% |
0.00% |
Free Cash Flow to Firm to Interest Expense |
|
-4.70 |
1.10 |
0.69 |
-2.48 |
17.87 |
-35.03 |
1.74 |
4.63 |
2.27 |
-0.74 |
-0.13 |
Operating Cash Flow to Interest Expense |
|
0.67 |
0.62 |
0.66 |
0.61 |
0.79 |
2.20 |
1.25 |
1.69 |
1.37 |
0.76 |
0.60 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.53 |
0.47 |
0.50 |
0.47 |
1.07 |
1.81 |
1.11 |
1.68 |
1.31 |
0.90 |
0.71 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.32 |
0.29 |
0.28 |
0.28 |
0.00 |
0.57 |
0.31 |
0.34 |
0.31 |
0.27 |
0.28 |
Accounts Receivable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
|
17.00 |
16.20 |
15.38 |
15.43 |
0.00 |
0.00 |
12.14 |
13.06 |
11.96 |
11.22 |
14.27 |
Accounts Payable Turnover |
|
1.29 |
1.00 |
1.07 |
1.22 |
0.00 |
0.00 |
1.72 |
1.73 |
1.75 |
2.02 |
2.00 |
Days Sales Outstanding (DSO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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) |
|
282.02 |
363.62 |
340.86 |
300.08 |
0.00 |
0.00 |
212.25 |
211.08 |
208.12 |
180.92 |
182.74 |
Cash Conversion Cycle (CCC) |
|
-282.02 |
-363.62 |
-340.86 |
-300.08 |
0.00 |
0.00 |
-212.25 |
-211.08 |
-208.12 |
-180.92 |
-182.74 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
3,314 |
3,312 |
3,257 |
3,959 |
0.00 |
4,346 |
4,313 |
3,993 |
3,935 |
4,096 |
4,240 |
Invested Capital Turnover |
|
0.37 |
0.34 |
0.34 |
0.32 |
0.00 |
0.64 |
0.35 |
0.39 |
0.35 |
0.30 |
0.32 |
Increase / (Decrease) in Invested Capital |
|
988 |
-2.10 |
-55 |
702 |
-3,959 |
4,346 |
-34 |
-320 |
-58 |
162 |
144 |
Enterprise Value (EV) |
|
3,833 |
3,607 |
3,429 |
4,488 |
671 |
4,422 |
4,316 |
4,626 |
3,876 |
4,354 |
4,605 |
Market Capitalization |
|
1,142 |
735 |
731 |
1,112 |
671 |
1,098 |
1,221 |
1,818 |
1,121 |
1,194 |
1,132 |
Book Value per Share |
|
$24.22 |
$23.60 |
$21.91 |
$22.04 |
$0.00 |
$32.91 |
$38.85 |
$40.49 |
$50.44 |
$39.80 |
$32.39 |
Tangible Book Value per Share |
|
($10.69) |
($12.99) |
($8.84) |
($13.15) |
$0.00 |
$4.44 |
$9.91 |
$9.82 |
$15.33 |
$14.03 |
$10.95 |
Total Capital |
|
3,438 |
3,593 |
3,406 |
4,171 |
0.00 |
4,539 |
4,502 |
4,183 |
4,078 |
4,255 |
4,440 |
Total Debt |
|
2,774 |
2,944 |
2,806 |
3,447 |
0.00 |
3,513 |
3,282 |
2,997 |
2,899 |
3,318 |
3,673 |
Total Long-Term Debt |
|
2,774 |
2,944 |
2,806 |
3,447 |
0.00 |
3,513 |
3,282 |
2,997 |
2,899 |
3,318 |
3,673 |
Net Debt |
|
2,649 |
2,820 |
2,656 |
3,235 |
0.00 |
3,321 |
3,092 |
2,808 |
2,755 |
3,160 |
3,473 |
Capital Expenditures (CapEx) |
|
23 |
29 |
32 |
28 |
-67 |
40 |
35 |
2.21 |
9.50 |
-28 |
-27 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-232 |
-291 |
-234 |
-285 |
0.00 |
-224 |
-216 |
-230 |
-198 |
-190 |
-234 |
Debt-free Net Working Capital (DFNWC) |
|
-108 |
-167 |
-85 |
-73 |
0.00 |
-32 |
-27 |
-40 |
-54 |
-32 |
-34 |
Net Working Capital (NWC) |
|
-108 |
-167 |
-85 |
-73 |
0.00 |
-32 |
-27 |
-40 |
-54 |
-32 |
-34 |
Net Nonoperating Expense (NNE) |
|
0.69 |
157 |
-13 |
34 |
58 |
206 |
188 |
158 |
95 |
218 |
249 |
Net Nonoperating Obligations (NNO) |
|
2,649 |
2,664 |
2,656 |
3,235 |
0.00 |
3,321 |
3,092 |
2,808 |
2,755 |
3,160 |
3,473 |
Total Depreciation and Amortization (D&A) |
|
27 |
33 |
35 |
40 |
41 |
41 |
43 |
50 |
46 |
42 |
32 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
-22.23% |
-25.72% |
-21.05% |
-24.85% |
0.00% |
-16.02% |
-14.38% |
-14.22% |
-14.18% |
-15.53% |
-17.74% |
Debt-free Net Working Capital to Revenue |
|
-10.33% |
-14.75% |
-7.60% |
-6.34% |
0.00% |
-2.26% |
-1.78% |
-2.47% |
-3.88% |
-2.58% |
-2.56% |
Net Working Capital to Revenue |
|
-10.33% |
-14.75% |
-7.60% |
-6.34% |
0.00% |
-2.26% |
-1.78% |
-2.47% |
-3.88% |
-2.58% |
-2.56% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$4.01 |
$1.75 |
$2.98 |
$3.20 |
$4.09 |
$5.38 |
$6.74 |
$11.64 |
$8.06 |
($8.72) |
($5.83) |
Adjusted Weighted Average Basic Shares Outstanding |
|
25.85M |
25.72M |
25.71M |
25.97M |
28.31M |
31.21M |
31.43M |
30.13M |
24.14M |
23.67M |
23.87M |
Adjusted Diluted Earnings per Share |
|
$3.77 |
$1.69 |
$2.96 |
$3.15 |
$4.06 |
$5.33 |
$6.68 |
$11.26 |
$7.46 |
($8.72) |
($5.83) |
Adjusted Weighted Average Diluted Shares Outstanding |
|
27.50M |
26.65M |
25.91M |
26.41M |
28.57M |
31.47M |
31.71M |
31.15M |
26.09M |
23.67M |
23.87M |
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 |
|
25.80M |
25.29M |
25.60M |
0.00 |
0.00 |
31.10M |
31.35M |
24.53M |
23.32M |
23.55M |
23.69M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
203 |
204 |
169 |
196 |
284 |
384 |
401 |
509 |
292 |
191 |
194 |
Normalized NOPAT Margin |
|
19.43% |
18.05% |
15.18% |
17.09% |
0.00% |
27.45% |
26.70% |
31.56% |
20.86% |
15.66% |
14.70% |
Pre Tax Income Margin |
|
13.57% |
8.67% |
5.15% |
11.45% |
0.00% |
14.40% |
18.84% |
27.04% |
22.24% |
-14.74% |
-7.31% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
1.85 |
1.53 |
1.29 |
1.64 |
1.67 |
1.89 |
2.13 |
3.44 |
3.03 |
0.11 |
0.63 |
NOPAT to Interest Expense |
|
1.21 |
1.09 |
0.41 |
0.96 |
1.20 |
1.65 |
1.60 |
2.85 |
1.89 |
0.06 |
0.42 |
EBIT Less CapEx to Interest Expense |
|
1.71 |
1.37 |
1.13 |
1.51 |
1.95 |
1.71 |
1.99 |
3.43 |
2.97 |
0.24 |
0.74 |
NOPAT Less CapEx to Interest Expense |
|
1.08 |
0.94 |
0.25 |
0.82 |
1.48 |
2.96 |
1.46 |
2.83 |
1.82 |
0.20 |
0.53 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
0.00% |
5.18% |
-18.33% |
-103.76% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
8.32% |
70.03% |
5.18% |
-18.33% |
-103.76% |
0.00% |
0.00% |
111.22% |
44.72% |
0.00% |
0.00% |