| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
123,719,585.00 |
122,689,256.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
123,719,585.00 |
122,689,256.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.57 |
0.55 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
-7.27% |
-55.98% |
9.48% |
6.13% |
-0.49% |
219.29% |
2.38% |
-2.18% |
7.14% |
- |
4.56% |
| EBITDA Growth |
|
-15.22% |
-36.20% |
-25.56% |
-11.44% |
-9.62% |
-9.69% |
6.67% |
4.82% |
21.39% |
- |
14.51% |
| EBIT Growth |
|
-14.30% |
-38.48% |
-27.23% |
-10.64% |
-10.15% |
-9.85% |
9.71% |
5.22% |
27.74% |
- |
15.93% |
| NOPAT Growth |
|
-12.82% |
-39.46% |
-25.73% |
-10.64% |
-5.21% |
-3.81% |
10.13% |
14.05% |
21.97% |
- |
16.68% |
| Net Income Growth |
|
-15.64% |
-40.32% |
-18.85% |
-0.83% |
5.62% |
10.51% |
9.27% |
18.29% |
20.08% |
- |
14.41% |
| EPS Growth |
|
-14.81% |
-41.27% |
-19.23% |
-2.04% |
4.35% |
10.81% |
11.90% |
20.83% |
22.92% |
- |
17.02% |
| Operating Cash Flow Growth |
|
-83.18% |
-62.20% |
-19.35% |
-25.53% |
124.63% |
176.23% |
-44.90% |
74.45% |
-3.04% |
- |
334.99% |
| Free Cash Flow Firm Growth |
|
-104.96% |
-110.05% |
158.15% |
-14.67% |
-17.17% |
104.41% |
-100.86% |
40.62% |
-150.63% |
- |
-1,801.00% |
| Invested Capital Growth |
|
2.81% |
13.13% |
-38.00% |
4.39% |
3.09% |
-0.13% |
0.93% |
2.74% |
7.00% |
- |
10.41% |
| Revenue Q/Q Growth |
|
-24.84% |
-46.56% |
-2.51% |
0.71% |
-29.52% |
71.45% |
-42.60% |
38.08% |
-23.27% |
- |
38.58% |
| EBITDA Q/Q Growth |
|
-10.88% |
-15.93% |
3.50% |
15.47% |
-9.05% |
-15.99% |
11.16% |
14.80% |
5.36% |
- |
-12.81% |
| EBIT Q/Q Growth |
|
-11.46% |
-18.00% |
5.41% |
18.29% |
-10.98% |
-17.73% |
14.91% |
15.24% |
7.91% |
- |
-14.63% |
| NOPAT Q/Q Growth |
|
-11.99% |
-18.27% |
6.39% |
18.28% |
-6.64% |
-17.06% |
9.11% |
24.43% |
-0.32% |
- |
-11.96% |
| Net Income Q/Q Growth |
|
-6.76% |
-18.41% |
14.14% |
14.20% |
-0.69% |
-14.63% |
12.86% |
23.63% |
0.81% |
- |
-3.07% |
| EPS Q/Q Growth |
|
-6.12% |
-19.57% |
13.51% |
14.29% |
0.00% |
-14.58% |
14.63% |
23.40% |
1.72% |
- |
-1.79% |
| Operating Cash Flow Q/Q Growth |
|
-75.03% |
57.21% |
61.72% |
17.31% |
-24.69% |
93.33% |
-67.74% |
271.42% |
-58.14% |
- |
52.26% |
| Free Cash Flow Firm Q/Q Growth |
|
32.14% |
-412.45% |
647.27% |
-106.02% |
30.66% |
119.28% |
-206.38% |
-321.72% |
-193.78% |
- |
-26.97% |
| Invested Capital Q/Q Growth |
|
2.34% |
2.80% |
-0.35% |
-0.42% |
1.07% |
-0.42% |
0.70% |
1.37% |
5.26% |
- |
2.55% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
68.63% |
137.14% |
47.20% |
49.17% |
66.73% |
35.02% |
64.35% |
50.90% |
68.53% |
- |
66.64% |
| EBITDA Margin |
|
42.42% |
66.74% |
26.04% |
29.86% |
38.53% |
18.88% |
36.56% |
30.40% |
41.74% |
- |
40.04% |
| Operating Margin |
|
37.26% |
57.18% |
22.68% |
26.64% |
33.64% |
16.14% |
32.32% |
26.97% |
37.93% |
- |
35.83% |
| EBIT Margin |
|
37.26% |
57.18% |
22.68% |
26.64% |
33.64% |
16.14% |
32.32% |
26.97% |
37.93% |
- |
35.83% |
| Profit (Net Income) Margin |
|
28.79% |
43.95% |
19.12% |
21.68% |
30.55% |
15.21% |
29.91% |
26.78% |
35.19% |
- |
32.73% |
| Tax Burden Percent |
|
76.24% |
76.00% |
76.71% |
76.70% |
80.44% |
81.09% |
77.00% |
83.14% |
76.80% |
- |
77.50% |
| Interest Burden Percent |
|
101.33% |
101.15% |
109.93% |
106.15% |
112.91% |
116.22% |
120.21% |
119.44% |
120.79% |
- |
117.87% |
| Effective Tax Rate |
|
23.76% |
24.00% |
23.29% |
23.30% |
19.56% |
18.91% |
23.00% |
16.86% |
23.20% |
- |
22.50% |
| Return on Invested Capital (ROIC) |
|
2.34% |
3.13% |
1.21% |
1.94% |
2.52% |
1.18% |
2.25% |
2.01% |
2.56% |
- |
1.78% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
2.35% |
3.14% |
1.25% |
1.97% |
2.59% |
1.26% |
2.36% |
2.13% |
2.69% |
- |
1.88% |
| Return on Net Nonoperating Assets (RNNOA) |
|
9.88% |
12.21% |
7.04% |
7.67% |
10.06% |
4.83% |
8.93% |
7.97% |
10.12% |
- |
7.21% |
| Return on Equity (ROE) |
|
12.22% |
15.35% |
8.25% |
9.61% |
12.58% |
6.01% |
11.18% |
9.98% |
12.68% |
- |
8.99% |
| Cash Return on Invested Capital (CROIC) |
|
-0.52% |
-10.29% |
48.27% |
-2.53% |
-1.34% |
1.81% |
0.79% |
-0.93% |
-4.96% |
- |
-8.02% |
| Operating Return on Assets (OROA) |
|
1.46% |
1.94% |
1.03% |
1.25% |
1.57% |
0.74% |
1.51% |
1.26% |
1.79% |
- |
1.25% |
| Return on Assets (ROA) |
|
1.13% |
1.49% |
0.87% |
1.02% |
1.43% |
0.70% |
1.40% |
1.25% |
1.66% |
- |
1.15% |
| Return on Common Equity (ROCE) |
|
12.22% |
15.35% |
8.25% |
9.61% |
12.58% |
6.01% |
11.18% |
9.98% |
12.68% |
- |
8.99% |
| Return on Equity Simple (ROE_SIMPLE) |
|
11.36% |
0.00% |
8.85% |
8.70% |
8.50% |
0.00% |
8.88% |
0.00% |
0.00% |
- |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
57 |
47 |
49 |
58 |
54 |
45 |
49 |
61 |
61 |
65 |
58 |
| NOPAT Margin |
|
28.41% |
43.45% |
17.39% |
20.43% |
27.06% |
13.09% |
24.88% |
22.42% |
29.13% |
- |
27.77% |
| Net Nonoperating Expense Percent (NNEP) |
|
-0.01% |
-0.01% |
-0.04% |
-0.04% |
-0.07% |
-0.07% |
-0.10% |
-0.12% |
-0.13% |
- |
-0.10% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
0.29% |
- |
- |
- |
0.28% |
0.31% |
0.38% |
0.36% |
0.39% |
0.33% |
| Cost of Revenue to Revenue |
|
31.37% |
-37.14% |
52.80% |
50.83% |
33.27% |
64.98% |
35.65% |
49.10% |
31.47% |
- |
33.36% |
| SG&A Expenses to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Operating Expenses to Revenue |
|
31.37% |
79.97% |
24.53% |
22.53% |
33.08% |
18.88% |
32.04% |
23.93% |
30.60% |
- |
30.81% |
| Earnings before Interest and Taxes (EBIT) |
|
75 |
62 |
64 |
76 |
68 |
56 |
64 |
74 |
80 |
87 |
74 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
86 |
72 |
74 |
85 |
78 |
65 |
72 |
83 |
88 |
95 |
83 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
0.93 |
1.11 |
1.09 |
1.03 |
1.12 |
1.26 |
1.17 |
1.16 |
1.13 |
- |
1.09 |
| Price to Tangible Book Value (P/TBV) |
|
1.62 |
1.85 |
1.80 |
1.69 |
1.79 |
2.03 |
1.87 |
1.85 |
1.78 |
- |
1.71 |
| Price to Revenue (P/Rev) |
|
2.25 |
3.30 |
2.44 |
2.31 |
2.61 |
2.95 |
2.76 |
2.82 |
2.74 |
- |
3.60 |
| Price to Earnings (P/E) |
|
8.21 |
11.76 |
12.32 |
11.83 |
13.15 |
14.28 |
13.14 |
12.73 |
11.96 |
- |
10.61 |
| Dividend Yield |
|
6.05% |
4.80% |
4.85% |
5.07% |
4.49% |
4.05% |
4.26% |
4.17% |
4.19% |
- |
4.22% |
| Earnings Yield |
|
12.17% |
8.51% |
8.12% |
8.45% |
7.60% |
7.00% |
7.61% |
7.85% |
8.36% |
- |
9.42% |
| Enterprise Value to Invested Capital (EV/IC) |
|
0.99 |
1.02 |
1.02 |
1.01 |
1.03 |
1.05 |
1.04 |
1.04 |
1.03 |
- |
1.02 |
| Enterprise Value to Revenue (EV/Rev) |
|
12.15 |
15.06 |
11.19 |
10.85 |
11.18 |
11.66 |
11.48 |
11.70 |
12.07 |
- |
16.63 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
30.07 |
35.73 |
38.29 |
38.99 |
41.23 |
43.09 |
41.99 |
42.03 |
41.83 |
- |
40.05 |
| Enterprise Value to EBIT (EV/EBIT) |
|
33.95 |
40.65 |
43.85 |
44.56 |
47.19 |
49.30 |
47.74 |
47.73 |
46.88 |
- |
44.42 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
44.46 |
53.49 |
57.37 |
58.30 |
60.87 |
62.68 |
60.67 |
59.30 |
59.03 |
- |
56.89 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
36.73 |
49.51 |
52.43 |
58.09 |
51.85 |
40.96 |
44.72 |
37.69 |
39.57 |
- |
30.50 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
1.61 |
0.00 |
0.00 |
58.21 |
131.65 |
0.00 |
0.00 |
- |
0.00 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
5.86 |
5.59 |
5.48 |
5.34 |
5.13 |
5.16 |
5.10 |
5.03 |
5.16 |
- |
5.21 |
| Long-Term Debt to Equity |
|
0.07 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
- |
0.06 |
| Financial Leverage |
|
4.21 |
3.89 |
5.64 |
3.89 |
3.88 |
3.84 |
3.79 |
3.74 |
3.76 |
- |
3.83 |
| Leverage Ratio |
|
10.94 |
10.41 |
10.15 |
9.88 |
9.74 |
9.55 |
9.30 |
9.12 |
8.90 |
- |
8.86 |
| Compound Leverage Factor |
|
11.08 |
10.53 |
11.16 |
10.49 |
11.00 |
11.10 |
11.18 |
10.89 |
10.75 |
- |
10.45 |
| Debt to Total Capital |
|
85.41% |
84.83% |
84.57% |
84.23% |
83.69% |
83.77% |
83.59% |
83.42% |
83.77% |
- |
83.90% |
| Short-Term Debt to Total Capital |
|
84.45% |
83.88% |
83.59% |
83.24% |
82.69% |
82.77% |
82.56% |
82.38% |
82.79% |
- |
82.92% |
| Long-Term Debt to Total Capital |
|
0.96% |
0.96% |
0.98% |
0.99% |
1.01% |
0.99% |
1.03% |
1.03% |
0.98% |
- |
0.98% |
| 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% |
| 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% |
| Common Equity to Total Capital |
|
14.59% |
15.17% |
15.43% |
15.77% |
16.31% |
16.23% |
16.41% |
16.58% |
16.23% |
- |
16.10% |
| Debt to EBITDA |
|
34.92 |
39.35 |
42.11 |
43.08 |
44.13 |
44.76 |
44.06 |
43.71 |
43.36 |
- |
41.36 |
| Net Debt to EBITDA |
|
24.51 |
27.91 |
29.92 |
30.69 |
31.62 |
32.20 |
31.90 |
31.91 |
32.32 |
- |
31.38 |
| Long-Term Debt to EBITDA |
|
0.39 |
0.44 |
0.49 |
0.51 |
0.53 |
0.53 |
0.54 |
0.54 |
0.51 |
- |
0.49 |
| Debt to NOPAT |
|
51.62 |
58.90 |
63.09 |
64.41 |
65.15 |
65.11 |
63.66 |
61.67 |
61.20 |
- |
58.75 |
| Net Debt to NOPAT |
|
36.23 |
41.78 |
44.83 |
45.89 |
46.68 |
46.84 |
46.09 |
45.02 |
45.61 |
- |
44.58 |
| Long-Term Debt to NOPAT |
|
0.58 |
0.66 |
0.73 |
0.76 |
0.78 |
0.77 |
0.79 |
0.76 |
0.72 |
- |
0.69 |
| Altman Z-Score |
|
-0.88 |
-0.86 |
-0.84 |
-0.83 |
-0.83 |
-0.82 |
-0.82 |
-0.81 |
-0.83 |
- |
-0.83 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Quick Ratio |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
-271 |
-1,387 |
7,592 |
-457 |
-317 |
61 |
-65 |
-274 |
-806 |
-974 |
-1,236 |
| Operating Cash Flow to CapEx |
|
640.52% |
534.80% |
1,370.91% |
1,305.71% |
895.98% |
1,002.42% |
453.30% |
1,216.53% |
754.19% |
- |
3,717.76% |
| Free Cash Flow to Firm to Interest Expense |
|
-33.82 |
-197.47 |
1,189.59 |
-70.63 |
-54.77 |
20.76 |
-205.76 |
-1,142.49 |
-4,068.40 |
- |
-11,884.77 |
| Operating Cash Flow to Interest Expense |
|
3.28 |
5.87 |
10.44 |
12.07 |
10.17 |
38.66 |
116.19 |
568.22 |
288.31 |
- |
1,535.72 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
2.76 |
4.77 |
9.68 |
11.15 |
9.04 |
34.81 |
90.56 |
521.51 |
250.08 |
- |
1,494.41 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.04 |
0.03 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
- |
0.04 |
| Accounts Receivable Turnover |
|
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 |
| Fixed Asset Turnover |
|
3.38 |
2.98 |
4.01 |
4.05 |
4.02 |
3.91 |
3.90 |
3.82 |
3.82 |
- |
2.82 |
| Accounts Payable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Days Sales Outstanding (DSO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Days Payable Outstanding (DPO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Cash Conversion Cycle (CCC) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
12,014 |
12,350 |
12,307 |
12,255 |
12,386 |
12,334 |
12,421 |
12,591 |
13,252 |
13,373 |
13,714 |
| Invested Capital Turnover |
|
0.08 |
0.07 |
0.07 |
0.09 |
0.09 |
0.09 |
0.09 |
0.09 |
0.09 |
- |
0.06 |
| Increase / (Decrease) in Invested Capital |
|
328 |
1,434 |
-7,543 |
516 |
372 |
-16 |
114 |
336 |
867 |
1,039 |
1,294 |
| Enterprise Value (EV) |
|
11,857 |
12,627 |
12,532 |
12,329 |
12,698 |
13,004 |
12,862 |
13,034 |
13,613 |
- |
13,970 |
| Market Capitalization |
|
2,194 |
2,763 |
2,739 |
2,625 |
2,961 |
3,287 |
3,090 |
3,138 |
3,095 |
- |
3,023 |
| Book Value per Share |
|
$18.42 |
$19.48 |
$19.70 |
$19.95 |
$20.71 |
$20.47 |
$20.95 |
$21.43 |
$21.94 |
$22.38 |
$22.56 |
| Tangible Book Value per Share |
|
$10.62 |
$11.68 |
$11.90 |
$12.16 |
$12.92 |
$12.68 |
$13.08 |
$13.51 |
$13.95 |
$14.34 |
$14.45 |
| Total Capital |
|
16,118 |
16,392 |
16,295 |
16,172 |
16,239 |
16,125 |
16,146 |
16,249 |
16,847 |
16,906 |
17,194 |
| Total Debt |
|
13,767 |
13,906 |
13,781 |
13,622 |
13,591 |
13,507 |
13,497 |
13,555 |
14,113 |
14,137 |
14,427 |
| Total Long-Term Debt |
|
155 |
157 |
160 |
161 |
164 |
160 |
167 |
168 |
165 |
168 |
169 |
| Net Debt |
|
9,663 |
9,864 |
9,793 |
9,705 |
9,738 |
9,717 |
9,772 |
9,896 |
10,518 |
10,604 |
10,947 |
| Capital Expenditures (CapEx) |
|
4.09 |
7.71 |
4.86 |
5.99 |
6.57 |
11 |
8.10 |
11 |
7.57 |
4.90 |
4.30 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-7,899 |
-7,584 |
-7,049 |
-6,857 |
-6,800 |
-6,975 |
-6,886 |
-6,844 |
-6,782 |
-6,547 |
-6,520 |
| Debt-free Net Working Capital (DFNWC) |
|
-7,899 |
-7,584 |
-7,049 |
-6,857 |
-6,800 |
-6,975 |
-6,886 |
-6,844 |
-6,782 |
-6,547 |
-6,520 |
| Net Working Capital (NWC) |
|
-21,511 |
-21,333 |
-20,669 |
-20,319 |
-20,228 |
-20,322 |
-20,216 |
-20,231 |
-20,730 |
-20,516 |
-20,777 |
| Net Nonoperating Expense (NNE) |
|
-0.77 |
-0.54 |
-4.90 |
-3.58 |
-7.03 |
-7.33 |
-9.96 |
-12 |
-13 |
-4.61 |
-10 |
| Net Nonoperating Obligations (NNO) |
|
9,663 |
9,864 |
9,793 |
9,705 |
9,738 |
9,717 |
9,772 |
9,896 |
10,518 |
10,604 |
10,947 |
| Total Depreciation and Amortization (D&A) |
|
10 |
10 |
9.54 |
9.20 |
9.84 |
9.44 |
8.41 |
9.37 |
7.98 |
8.18 |
8.71 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
-809.46% |
-904.54% |
-629.13% |
-603.20% |
-598.66% |
-625.33% |
-614.76% |
-614.44% |
-601.30% |
- |
-776.33% |
| Debt-free Net Working Capital to Revenue |
|
-809.46% |
-904.54% |
-629.13% |
-603.20% |
-598.66% |
-625.33% |
-614.76% |
-614.44% |
-601.30% |
- |
-776.33% |
| Net Working Capital to Revenue |
|
-2,204.41% |
-2,544.49% |
-1,844.89% |
-1,787.29% |
-1,780.82% |
-1,821.92% |
-1,804.93% |
-1,816.22% |
-1,837.87% |
- |
-2,473.90% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.46 |
$0.37 |
$0.42 |
$0.48 |
$0.48 |
$0.42 |
$0.47 |
$0.58 |
$0.59 |
$0.57 |
$0.55 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
127.61M |
127.57M |
127.71M |
127.87M |
127.89M |
127.70M |
126.28M |
125.32M |
124.27M |
124.79M |
122.46M |
| Adjusted Diluted Earnings per Share |
|
$0.46 |
$0.37 |
$0.42 |
$0.48 |
$0.48 |
$0.41 |
$0.47 |
$0.58 |
$0.59 |
$0.56 |
$0.55 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
127.94M |
127.92M |
128.22M |
128.26M |
128.50M |
128.33M |
127.17M |
125.83M |
124.97M |
125.51M |
123.35M |
| 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 |
|
127.61M |
127.62M |
127.84M |
127.89M |
127.89M |
126.42M |
125.72M |
124.63M |
123.72M |
122.69M |
121.65M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
57 |
47 |
49 |
58 |
54 |
45 |
49 |
61 |
61 |
65 |
58 |
| Normalized NOPAT Margin |
|
28.41% |
43.45% |
17.39% |
20.43% |
27.06% |
13.09% |
24.88% |
22.42% |
29.13% |
- |
27.77% |
| Pre Tax Income Margin |
|
37.76% |
57.83% |
24.93% |
28.27% |
37.99% |
18.76% |
38.85% |
32.21% |
45.82% |
- |
42.23% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
9.42 |
8.80 |
10.07 |
11.75 |
11.70 |
18.92 |
202.56 |
307.35 |
402.03 |
- |
713.52 |
| NOPAT to Interest Expense |
|
7.18 |
6.69 |
7.73 |
9.01 |
9.41 |
15.34 |
155.97 |
255.53 |
308.75 |
- |
552.97 |
| EBIT Less CapEx to Interest Expense |
|
8.91 |
7.70 |
9.31 |
10.82 |
10.56 |
15.06 |
176.92 |
260.64 |
363.80 |
- |
672.21 |
| NOPAT Less CapEx to Interest Expense |
|
6.67 |
5.59 |
6.97 |
8.09 |
8.27 |
11.49 |
130.34 |
208.82 |
270.52 |
- |
511.66 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
49.64% |
56.45% |
59.68% |
59.84% |
59.00% |
57.71% |
56.34% |
53.91% |
50.98% |
- |
46.06% |
| Augmented Payout Ratio |
|
49.64% |
56.45% |
59.68% |
59.84% |
59.00% |
75.09% |
83.98% |
90.42% |
95.04% |
- |
83.63% |