| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
31.13% |
-6.89% |
-14.09% |
-15.25% |
1.46% |
9.98% |
10.60% |
-0.09% |
-0.60% |
6.04% |
2.40% |
| EBITDA Growth |
|
43.68% |
-18.03% |
-17.10% |
-35.32% |
-26.65% |
-45.32% |
174.11% |
-21.86% |
18.57% |
-57.75% |
206.20% |
| EBIT Growth |
|
46.36% |
-19.18% |
-18.90% |
-39.40% |
-30.66% |
-56.90% |
249.76% |
-27.27% |
15.62% |
-78.62% |
548.68% |
| NOPAT Growth |
|
49.72% |
-25.02% |
-65.15% |
18.41% |
-22.37% |
-95.13% |
3,322.36% |
-22.52% |
8.09% |
-81.46% |
654.60% |
| Net Income Growth |
|
50.15% |
-25.51% |
-65.57% |
17.57% |
-1.76% |
-98.34% |
6,867.42% |
-26.37% |
22.93% |
-91.45% |
1,672.92% |
| EPS Growth |
|
62.04% |
-16.54% |
-64.69% |
18.80% |
1.20% |
-97.63% |
4,830.00% |
-26.17% |
23.63% |
-91.56% |
1,684.21% |
| Operating Cash Flow Growth |
|
65.78% |
-19.78% |
-30.20% |
-29.40% |
8.86% |
-10.67% |
39.37% |
-20.31% |
-11.75% |
35.25% |
-7.47% |
| Free Cash Flow Firm Growth |
|
71.04% |
-22.68% |
-94.67% |
593.73% |
-93.08% |
-5,155.00% |
145.85% |
-25.35% |
-16.80% |
-21.42% |
71.79% |
| Invested Capital Growth |
|
-9.39% |
-10.91% |
30.16% |
-0.03% |
23.40% |
94.89% |
-4.27% |
-2.81% |
1.29% |
-8.50% |
2.73% |
| Revenue Q/Q Growth |
|
3.79% |
-3.76% |
-4.99% |
-0.69% |
0.38% |
6.66% |
-0.64% |
0.53% |
-1.00% |
1.61% |
1.22% |
| EBITDA Q/Q Growth |
|
5.92% |
-7.10% |
-9.42% |
-10.34% |
12.89% |
0.34% |
-7.93% |
16.49% |
-1.81% |
13.20% |
-0.65% |
| EBIT Q/Q Growth |
|
6.21% |
-7.58% |
-10.74% |
-11.47% |
16.48% |
-2.32% |
-10.46% |
22.96% |
-4.33% |
44.29% |
-0.76% |
| NOPAT Q/Q Growth |
|
7.52% |
-10.57% |
-59.59% |
237.55% |
63.99% |
-87.71% |
-19.08% |
31.63% |
-6.46% |
116.70% |
1.17% |
| Net Income Q/Q Growth |
|
7.24% |
-10.52% |
-59.89% |
236.83% |
100.30% |
-92.79% |
-15.85% |
37.99% |
-3.71% |
321.05% |
4.93% |
| EPS Q/Q Growth |
|
3.03% |
-7.71% |
-60.02% |
239.02% |
100.95% |
-89.80% |
-16.16% |
37.36% |
-3.23% |
322.22% |
4.95% |
| Operating Cash Flow Q/Q Growth |
|
15.01% |
-11.69% |
-6.20% |
-4.63% |
2.64% |
-7.52% |
12.77% |
-6.57% |
-4.74% |
8.04% |
3.64% |
| Free Cash Flow Firm Q/Q Growth |
|
12.90% |
-12.65% |
-92.90% |
224.28% |
-79.35% |
-1,614.20% |
174.14% |
-6.50% |
-15.66% |
43.51% |
-5.42% |
| Invested Capital Q/Q Growth |
|
-0.64% |
3.97% |
31.87% |
-10.97% |
5.57% |
101.40% |
-5.65% |
-1.34% |
0.27% |
-1.74% |
-0.25% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
87.73% |
85.98% |
83.26% |
78.07% |
79.18% |
81.48% |
75.82% |
79.26% |
76.04% |
78.26% |
78.83% |
| EBITDA Margin |
|
71.83% |
63.24% |
61.03% |
46.57% |
33.67% |
16.74% |
41.49% |
32.45% |
38.71% |
15.42% |
46.12% |
| Operating Margin |
|
68.00% |
58.02% |
54.10% |
37.06% |
19.10% |
16.49% |
36.32% |
26.87% |
28.05% |
5.78% |
34.04% |
| EBIT Margin |
|
68.47% |
59.43% |
56.10% |
40.11% |
27.42% |
10.75% |
33.98% |
24.74% |
28.78% |
5.80% |
36.75% |
| Profit (Net Income) Margin |
|
55.47% |
44.38% |
17.79% |
24.68% |
23.89% |
0.36% |
22.71% |
16.74% |
20.70% |
1.67% |
28.90% |
| Tax Burden Percent |
|
83.60% |
78.89% |
34.33% |
70.01% |
103.95% |
5.33% |
74.91% |
78.53% |
81.83% |
69.57% |
86.87% |
| Interest Burden Percent |
|
96.92% |
94.66% |
92.37% |
87.87% |
83.83% |
62.91% |
89.21% |
86.15% |
87.90% |
41.37% |
90.54% |
| Effective Tax Rate |
|
16.40% |
21.11% |
65.67% |
29.99% |
-3.95% |
94.67% |
25.09% |
21.47% |
18.18% |
30.58% |
13.13% |
| Return on Invested Capital (ROIC) |
|
117.89% |
98.34% |
31.61% |
33.09% |
23.00% |
0.69% |
18.20% |
14.62% |
15.93% |
3.07% |
23.88% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
143.58% |
106.64% |
36.05% |
40.74% |
-10.38% |
-0.46% |
12.40% |
8.09% |
12.36% |
-0.98% |
22.62% |
| Return on Net Nonoperating Assets (RNNOA) |
|
-14.28% |
-28.23% |
-8.31% |
-7.12% |
1.28% |
-0.25% |
13.37% |
6.98% |
9.61% |
-0.78% |
16.78% |
| Return on Equity (ROE) |
|
103.61% |
70.11% |
23.30% |
25.98% |
24.28% |
0.44% |
31.57% |
21.60% |
25.54% |
2.29% |
40.66% |
| Cash Return on Invested Capital (CROIC) |
|
127.74% |
109.89% |
5.40% |
33.12% |
2.05% |
-63.67% |
22.57% |
17.47% |
14.65% |
11.95% |
21.18% |
| Operating Return on Assets (OROA) |
|
51.74% |
33.23% |
23.02% |
13.25% |
9.82% |
4.08% |
13.61% |
10.29% |
12.46% |
2.75% |
18.34% |
| Return on Assets (ROA) |
|
41.92% |
24.82% |
7.30% |
8.15% |
8.56% |
0.14% |
9.10% |
6.96% |
8.96% |
0.79% |
14.42% |
| Return on Common Equity (ROCE) |
|
100.68% |
68.18% |
22.99% |
25.85% |
24.13% |
0.43% |
31.56% |
21.62% |
25.60% |
2.30% |
40.82% |
| Return on Equity Simple (ROE_SIMPLE) |
|
97.69% |
71.41% |
22.72% |
25.53% |
23.81% |
0.49% |
29.43% |
21.50% |
24.58% |
2.48% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
18,552 |
13,911 |
4,848 |
5,741 |
4,456 |
217 |
7,430 |
5,757 |
6,222 |
1,154 |
8,706 |
| NOPAT Margin |
|
56.84% |
45.77% |
18.57% |
25.94% |
19.85% |
0.88% |
27.21% |
21.10% |
22.95% |
4.01% |
29.57% |
| Net Nonoperating Expense Percent (NNEP) |
|
-25.69% |
-8.30% |
-4.45% |
-7.65% |
33.38% |
1.15% |
5.80% |
6.53% |
3.57% |
4.05% |
1.26% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
12.40% |
13.04% |
2.51% |
18.31% |
| Cost of Revenue to Revenue |
|
12.27% |
14.02% |
16.74% |
21.93% |
20.83% |
18.52% |
24.18% |
20.74% |
23.96% |
21.74% |
21.17% |
| SG&A Expenses to Revenue |
|
10.50% |
11.18% |
14.85% |
18.33% |
19.52% |
20.86% |
19.21% |
20.79% |
22.46% |
21.18% |
19.61% |
| R&D to Revenue |
|
9.23% |
16.78% |
14.30% |
22.68% |
40.56% |
44.13% |
20.29% |
21.70% |
25.35% |
36.76% |
23.17% |
| Operating Expenses to Revenue |
|
19.73% |
27.96% |
29.16% |
41.01% |
60.08% |
64.99% |
39.50% |
52.40% |
47.99% |
72.48% |
44.79% |
| Earnings before Interest and Taxes (EBIT) |
|
22,347 |
18,061 |
14,647 |
8,876 |
6,155 |
2,653 |
9,279 |
6,749 |
7,803 |
1,668 |
10,820 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
23,445 |
19,219 |
15,933 |
10,305 |
7,559 |
4,133 |
11,329 |
8,852 |
10,496 |
4,435 |
13,580 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
5.79 |
3.76 |
3.55 |
3.02 |
3.03 |
3.46 |
3.89 |
4.69 |
4.25 |
5.96 |
6.71 |
| Price to Tangible Book Value (P/TBV) |
|
15.08 |
8.12 |
0.00 |
42.21 |
14.76 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Price to Revenue (P/Rev) |
|
3.29 |
2.34 |
2.78 |
2.92 |
3.04 |
2.55 |
3.00 |
3.65 |
3.58 |
4.00 |
5.17 |
| Price to Earnings (P/E) |
|
5.92 |
5.26 |
15.66 |
11.85 |
12.67 |
512.71 |
13.17 |
21.69 |
17.12 |
239.83 |
17.89 |
| Dividend Yield |
|
1.73% |
3.41% |
3.75% |
4.56% |
4.67% |
5.41% |
4.34% |
3.68% |
3.85% |
3.33% |
2.57% |
| Earnings Yield |
|
16.88% |
19.01% |
6.39% |
8.44% |
7.90% |
0.20% |
7.59% |
4.61% |
5.84% |
0.42% |
5.59% |
| Enterprise Value to Invested Capital (EV/IC) |
|
6.93 |
4.91 |
4.00 |
3.49 |
3.13 |
2.08 |
2.53 |
3.02 |
2.89 |
3.66 |
4.51 |
| Enterprise Value to Revenue (EV/Rev) |
|
3.18 |
2.15 |
2.66 |
2.74 |
2.99 |
3.51 |
3.69 |
4.30 |
4.18 |
4.58 |
5.66 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
4.42 |
3.41 |
4.36 |
5.88 |
8.88 |
20.95 |
8.90 |
13.24 |
10.81 |
29.71 |
12.26 |
| Enterprise Value to EBIT (EV/EBIT) |
|
4.64 |
3.62 |
4.74 |
6.83 |
10.90 |
32.63 |
10.87 |
17.36 |
14.54 |
78.99 |
15.39 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
5.59 |
4.70 |
14.31 |
10.56 |
15.06 |
398.80 |
13.58 |
20.35 |
18.23 |
114.19 |
19.13 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
4.88 |
3.84 |
5.83 |
7.22 |
7.34 |
10.60 |
8.86 |
12.92 |
14.17 |
12.17 |
16.62 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
5.16 |
4.21 |
83.78 |
10.55 |
168.80 |
0.00 |
10.95 |
17.04 |
19.83 |
29.30 |
21.56 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
1.15 |
1.36 |
1.64 |
1.27 |
1.09 |
1.72 |
1.27 |
1.19 |
1.10 |
1.39 |
1.10 |
| Long-Term Debt to Equity |
|
1.10 |
1.36 |
1.50 |
1.14 |
0.98 |
1.57 |
1.20 |
1.08 |
1.02 |
1.29 |
0.98 |
| Financial Leverage |
|
-0.10 |
-0.26 |
-0.23 |
-0.17 |
-0.12 |
0.54 |
1.08 |
0.86 |
0.78 |
0.79 |
0.74 |
| Leverage Ratio |
|
2.47 |
2.82 |
3.19 |
3.19 |
2.84 |
3.18 |
3.47 |
3.10 |
2.85 |
2.88 |
2.82 |
| Compound Leverage Factor |
|
2.40 |
2.67 |
2.95 |
2.80 |
2.38 |
2.00 |
3.10 |
2.67 |
2.51 |
1.19 |
2.55 |
| Debt to Total Capital |
|
53.57% |
57.64% |
62.07% |
55.92% |
52.06% |
63.28% |
55.90% |
54.33% |
52.34% |
58.12% |
52.44% |
| Short-Term Debt to Total Capital |
|
2.39% |
0.00% |
5.08% |
5.62% |
5.29% |
5.56% |
3.17% |
4.89% |
3.77% |
3.95% |
5.90% |
| Long-Term Debt to Total Capital |
|
51.19% |
57.64% |
56.98% |
50.30% |
46.77% |
57.73% |
52.72% |
49.43% |
48.58% |
54.17% |
46.53% |
| 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 |
|
1.41% |
1.04% |
0.11% |
0.30% |
0.26% |
0.04% |
-0.01% |
-0.07% |
-0.18% |
-0.18% |
-0.18% |
| Common Equity to Total Capital |
|
45.02% |
41.32% |
37.83% |
43.78% |
47.68% |
36.68% |
44.12% |
45.74% |
47.83% |
42.06% |
47.74% |
| Debt to EBITDA |
|
0.94 |
1.37 |
2.11 |
2.65 |
3.25 |
7.60 |
2.36 |
2.85 |
2.38 |
6.02 |
1.84 |
| Net Debt to EBITDA |
|
-0.18 |
-0.31 |
-0.20 |
-0.41 |
-0.17 |
5.68 |
1.67 |
1.99 |
1.58 |
3.77 |
1.06 |
| Long-Term Debt to EBITDA |
|
0.90 |
1.37 |
1.93 |
2.38 |
2.92 |
6.93 |
2.22 |
2.59 |
2.21 |
5.61 |
1.63 |
| Debt to NOPAT |
|
1.19 |
1.89 |
6.92 |
4.76 |
5.52 |
144.65 |
3.59 |
4.38 |
4.02 |
23.15 |
2.86 |
| Net Debt to NOPAT |
|
-0.22 |
-0.43 |
-0.65 |
-0.73 |
-0.28 |
108.21 |
2.54 |
3.06 |
2.66 |
14.49 |
1.65 |
| Long-Term Debt to NOPAT |
|
1.14 |
1.89 |
6.35 |
4.28 |
4.96 |
131.95 |
3.39 |
3.99 |
3.73 |
21.58 |
2.54 |
| Altman Z-Score |
|
4.86 |
3.38 |
2.66 |
2.62 |
2.58 |
1.62 |
2.29 |
2.62 |
2.79 |
2.74 |
4.07 |
| Noncontrolling Interest Sharing Ratio |
|
2.83% |
2.75% |
1.34% |
0.49% |
0.62% |
0.35% |
0.04% |
-0.09% |
-0.26% |
-0.40% |
-0.40% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
2.50 |
2.13 |
2.74 |
3.38 |
3.10 |
1.40 |
1.27 |
1.29 |
1.43 |
1.60 |
1.55 |
| Quick Ratio |
|
2.07 |
1.78 |
2.52 |
3.15 |
2.86 |
1.08 |
0.95 |
0.99 |
1.06 |
1.20 |
1.06 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
20,102 |
15,544 |
828 |
5,746 |
397 |
-20,093 |
9,213 |
6,878 |
5,722 |
4,497 |
7,723 |
| Operating Cash Flow to CapEx |
|
2,844.71% |
2,279.01% |
2,016.61% |
909.09% |
1,108.36% |
1,256.62% |
1,966.15% |
1,246.15% |
1,368.55% |
2,070.36% |
1,779.57% |
| Free Cash Flow to Firm to Interest Expense |
|
29.22 |
16.12 |
0.74 |
5.33 |
0.40 |
-20.42 |
9.20 |
7.36 |
6.06 |
4.60 |
7.54 |
| Operating Cash Flow to Interest Expense |
|
30.89 |
17.68 |
10.64 |
7.80 |
9.19 |
8.30 |
11.37 |
9.70 |
8.48 |
11.08 |
9.78 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
29.80 |
16.91 |
10.11 |
6.94 |
8.36 |
7.64 |
10.79 |
8.92 |
7.86 |
10.55 |
9.23 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.76 |
0.56 |
0.41 |
0.33 |
0.36 |
0.38 |
0.40 |
0.42 |
0.43 |
0.47 |
0.50 |
| Accounts Receivable Turnover |
|
6.22 |
5.86 |
6.24 |
6.17 |
6.50 |
5.83 |
5.82 |
5.89 |
5.75 |
6.33 |
6.31 |
| Inventory Turnover |
|
2.40 |
2.41 |
3.66 |
6.01 |
5.39 |
3.51 |
4.00 |
3.62 |
3.95 |
3.58 |
3.58 |
| Fixed Asset Turnover |
|
16.53 |
11.82 |
8.48 |
6.06 |
5.28 |
5.21 |
5.41 |
5.15 |
5.03 |
5.36 |
5.34 |
| Accounts Payable Turnover |
|
3.76 |
3.57 |
4.33 |
6.05 |
6.22 |
1.55 |
2.24 |
7.03 |
8.93 |
9.04 |
8.05 |
| Days Sales Outstanding (DSO) |
|
58.65 |
62.26 |
58.48 |
59.20 |
56.17 |
62.64 |
62.73 |
62.01 |
63.51 |
57.63 |
57.85 |
| Days Inventory Outstanding (DIO) |
|
152.20 |
151.71 |
99.70 |
60.73 |
67.77 |
103.98 |
91.26 |
100.82 |
92.51 |
102.10 |
101.99 |
| Days Payable Outstanding (DPO) |
|
97.17 |
102.11 |
84.34 |
60.32 |
58.67 |
235.23 |
162.70 |
51.94 |
40.86 |
40.38 |
45.32 |
| Cash Conversion Cycle (CCC) |
|
113.68 |
111.86 |
73.84 |
59.62 |
65.26 |
-68.61 |
-8.71 |
110.89 |
115.16 |
119.35 |
114.53 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
14,962 |
13,329 |
17,349 |
17,344 |
21,403 |
41,713 |
39,930 |
38,809 |
39,309 |
35,966 |
36,950 |
| Invested Capital Turnover |
|
2.07 |
2.15 |
1.70 |
1.28 |
1.16 |
0.78 |
0.67 |
0.69 |
0.69 |
0.76 |
0.81 |
| Increase / (Decrease) in Invested Capital |
|
-1,550 |
-1,633 |
4,020 |
-5.00 |
4,059 |
20,310 |
-1,783 |
-1,121 |
500 |
-3,343 |
983 |
| Enterprise Value (EV) |
|
103,699 |
65,444 |
69,388 |
60,616 |
67,097 |
86,575 |
100,871 |
117,171 |
113,455 |
131,754 |
166,527 |
| Market Capitalization |
|
107,271 |
71,002 |
72,481 |
64,659 |
68,219 |
63,064 |
82,010 |
99,602 |
96,979 |
115,118 |
152,281 |
| Book Value per Share |
|
$12.86 |
$14.34 |
$15.65 |
$16.53 |
$17.80 |
$14.52 |
$16.80 |
$16.93 |
$18.32 |
$15.51 |
$18.30 |
| Tangible Book Value per Share |
|
$4.94 |
$6.64 |
($0.63) |
$1.18 |
$3.65 |
($18.37) |
($16.52) |
($12.73) |
($9.58) |
($7.17) |
($2.09) |
| Total Capital |
|
41,170 |
45,709 |
54,043 |
48,856 |
47,243 |
49,623 |
47,759 |
46,439 |
47,736 |
45,957 |
47,554 |
| Total Debt |
|
22,055 |
26,346 |
33,542 |
27,322 |
24,593 |
31,402 |
26,695 |
25,230 |
24,987 |
26,711 |
24,936 |
| Total Long-Term Debt |
|
21,073 |
26,346 |
30,795 |
24,574 |
22,094 |
28,645 |
25,179 |
22,957 |
23,189 |
24,896 |
22,129 |
| Net Debt |
|
-4,153 |
-6,034 |
-3,152 |
-4,190 |
-1,247 |
23,492 |
18,866 |
17,600 |
16,560 |
16,720 |
14,330 |
| Capital Expenditures (CapEx) |
|
747 |
748 |
590 |
924 |
825 |
650 |
579 |
728 |
585 |
523 |
563 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
1,247 |
-1,525 |
-2,575 |
-2,110 |
-1,316 |
-52 |
-1,842 |
-906 |
-661 |
-1,007 |
1,704 |
| Debt-free Net Working Capital (DFNWC) |
|
15,854 |
10,370 |
22,935 |
27,979 |
23,036 |
7,356 |
4,678 |
5,479 |
6,603 |
8,984 |
9,336 |
| Net Working Capital (NWC) |
|
14,872 |
10,370 |
20,188 |
25,231 |
20,537 |
4,599 |
3,162 |
3,206 |
4,805 |
7,169 |
6,529 |
| Net Nonoperating Expense (NNE) |
|
446 |
423 |
204 |
281 |
-908 |
128 |
1,229 |
1,191 |
609 |
674 |
196 |
| Net Nonoperating Obligations (NNO) |
|
-4,153 |
-6,034 |
-3,152 |
-4,190 |
-1,247 |
23,492 |
18,866 |
17,600 |
16,560 |
16,720 |
14,332 |
| Total Depreciation and Amortization (D&A) |
|
1,098 |
1,158 |
1,286 |
1,429 |
1,404 |
1,480 |
2,050 |
2,103 |
2,693 |
2,767 |
2,760 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
3.82% |
-5.02% |
-9.86% |
-9.54% |
-5.86% |
-0.21% |
-6.75% |
-3.32% |
-2.44% |
-3.50% |
5.79% |
| Debt-free Net Working Capital to Revenue |
|
48.57% |
34.12% |
87.85% |
126.45% |
102.61% |
29.79% |
17.13% |
20.08% |
24.35% |
31.24% |
31.71% |
| Net Working Capital to Revenue |
|
45.57% |
34.12% |
77.33% |
114.03% |
91.48% |
18.63% |
11.58% |
11.75% |
17.72% |
24.93% |
22.18% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$12.37 |
$10.08 |
$3.54 |
$4.20 |
$4.24 |
$0.10 |
$4.96 |
$3.66 |
$4.54 |
$0.38 |
$6.84 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
1.46B |
1.34B |
1.31B |
1.30B |
1.27B |
1.26B |
1.26B |
1.26B |
1.25B |
1.25B |
1.24B |
| Adjusted Diluted Earnings per Share |
|
$11.91 |
$9.94 |
$3.51 |
$4.17 |
$4.22 |
$0.10 |
$4.93 |
$3.64 |
$4.50 |
$0.38 |
$6.78 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
1.52B |
1.36B |
1.32B |
1.31B |
1.28B |
1.26B |
1.26B |
1.26B |
1.26B |
1.26B |
1.26B |
| 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 |
|
1.37B |
1.31B |
1.31B |
1.28B |
1.26B |
1.26B |
1.25B |
1.25B |
1.25B |
1.25B |
1.24B |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
18,552 |
13,911 |
9,887 |
5,741 |
3,001 |
2,850 |
7,430 |
7,877 |
6,263 |
4,056 |
9,219 |
| Normalized NOPAT Margin |
|
56.84% |
45.77% |
37.87% |
25.94% |
13.37% |
11.54% |
27.21% |
28.87% |
23.10% |
14.10% |
31.31% |
| Pre Tax Income Margin |
|
66.36% |
56.26% |
51.82% |
35.25% |
22.99% |
6.76% |
30.32% |
21.31% |
25.30% |
2.40% |
33.27% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
32.48 |
18.74 |
13.10 |
8.24 |
6.19 |
2.70 |
9.27 |
7.22 |
8.27 |
1.71 |
10.57 |
| NOPAT to Interest Expense |
|
26.97 |
14.43 |
4.34 |
5.33 |
4.48 |
0.22 |
7.42 |
6.16 |
6.59 |
1.18 |
8.50 |
| EBIT Less CapEx to Interest Expense |
|
31.40 |
17.96 |
12.57 |
7.38 |
5.36 |
2.04 |
8.69 |
6.44 |
7.65 |
1.17 |
10.02 |
| NOPAT Less CapEx to Interest Expense |
|
25.88 |
13.65 |
3.81 |
4.47 |
3.65 |
-0.44 |
6.84 |
5.38 |
5.97 |
0.65 |
7.95 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
10.35% |
18.20% |
58.81% |
54.41% |
60.07% |
3,875.28% |
58.14% |
81.23% |
67.86% |
816.25% |
47.04% |
| Augmented Payout Ratio |
|
65.59% |
99.76% |
79.35% |
107.53% |
92.67% |
5,653.93% |
66.94% |
111.80% |
85.68% |
1,055.83% |
69.62% |
