Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
4.47% |
-1.03% |
0.99% |
12.43% |
-9.60% |
3.06% |
23.92% |
19.77% |
12.39% |
10.80% |
14.33% |
EBITDA Growth |
|
-26.98% |
-34.99% |
-0.39% |
33.20% |
30.15% |
-7.68% |
71.45% |
-27.99% |
31.71% |
24.86% |
73.97% |
EBIT Growth |
|
-71.92% |
-54.19% |
-2.62% |
65.81% |
50.85% |
-13.42% |
158.48% |
-60.28% |
38.03% |
24.95% |
100.62% |
NOPAT Growth |
|
-78.66% |
-53.79% |
29.83% |
-28.32% |
176.73% |
-33.39% |
-53.86% |
167.83% |
958.51% |
-83.37% |
30.32% |
Net Income Growth |
|
-110.25% |
-62.48% |
6.79% |
26.28% |
166.71% |
-17.43% |
-6.09% |
-13.17% |
2,218.90% |
-110.35% |
261.41% |
EPS Growth |
|
-110.71% |
-61.11% |
9.09% |
26.11% |
170.69% |
-19.44% |
-12.20% |
-12.77% |
2,218.90% |
-110.35% |
261.41% |
Operating Cash Flow Growth |
|
-7.55% |
-47.08% |
-15.35% |
53.28% |
-11.93% |
15.90% |
74.33% |
-1.60% |
11.02% |
25.48% |
56.88% |
Free Cash Flow Firm Growth |
|
-386.75% |
58.00% |
129.98% |
-161.03% |
222.20% |
-41.70% |
117.88% |
-1,035.49% |
135.50% |
-162.76% |
-356.94% |
Invested Capital Growth |
|
10.07% |
-0.11% |
5.01% |
14.66% |
-4.56% |
-0.98% |
-2.27% |
89.03% |
-0.79% |
27.88% |
17.91% |
Revenue Q/Q Growth |
|
2.91% |
-0.06% |
-0.48% |
1.11% |
-0.47% |
0.78% |
1.01% |
10.50% |
1.48% |
11.13% |
9.84% |
EBITDA Q/Q Growth |
|
2.96% |
-11.72% |
4.12% |
1.63% |
5.78% |
0.63% |
11.57% |
-13.10% |
9.58% |
1.85% |
-12.71% |
EBIT Q/Q Growth |
|
-4.23% |
-22.64% |
3.85% |
3.35% |
12.21% |
1.14% |
24.82% |
-39.20% |
16.43% |
-3.82% |
-33.50% |
NOPAT Q/Q Growth |
|
-1.46% |
-24.94% |
2.43% |
-24.43% |
130.64% |
-17.25% |
-50.58% |
244.04% |
17.19% |
-43.89% |
-37.89% |
Net Income Q/Q Growth |
|
-6.11% |
-32.83% |
4.37% |
-21.88% |
137.12% |
-16.36% |
-24.02% |
33.12% |
21.64% |
-163.99% |
11.09% |
EPS Q/Q Growth |
|
-12.50% |
-30.58% |
4.85% |
-21.74% |
134.33% |
-17.14% |
-23.40% |
32.26% |
21.64% |
-163.99% |
11.09% |
Operating Cash Flow Q/Q Growth |
|
-5.83% |
-15.96% |
6.46% |
-3.40% |
-4.19% |
25.14% |
18.48% |
4.58% |
-14.10% |
0.75% |
18.70% |
Free Cash Flow Firm Q/Q Growth |
|
-433.12% |
197.97% |
-58.35% |
-73.87% |
5.26% |
21.95% |
123.51% |
-695.62% |
82.82% |
-52.85% |
26.97% |
Invested Capital Q/Q Growth |
|
6.27% |
-1.12% |
6.99% |
3.78% |
2.77% |
-1.54% |
-0.20% |
65.44% |
-0.07% |
2.41% |
-5.41% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
54.77% |
57.39% |
62.29% |
61.24% |
62.03% |
62.79% |
61.19% |
63.35% |
64.81% |
63.01% |
61.98% |
EBITDA Margin |
|
11.10% |
15.89% |
24.18% |
24.52% |
20.70% |
14.37% |
16.05% |
11.60% |
19.29% |
16.46% |
14.61% |
Operating Margin |
|
1.76% |
7.23% |
15.34% |
12.79% |
11.03% |
6.18% |
7.54% |
3.77% |
11.63% |
9.02% |
8.52% |
EBIT Margin |
|
2.01% |
7.48% |
16.15% |
16.75% |
11.36% |
6.81% |
8.10% |
3.88% |
11.71% |
9.54% |
8.46% |
Profit (Net Income) Margin |
|
-0.43% |
4.39% |
11.59% |
10.96% |
9.76% |
3.31% |
4.13% |
5.45% |
7.52% |
-0.40% |
4.27% |
Tax Burden Percent |
|
38.08% |
83.56% |
84.41% |
78.76% |
143.17% |
83.52% |
105.92% |
568.67% |
82.48% |
-5.80% |
74.63% |
Interest Burden Percent |
|
-56.37% |
70.35% |
85.02% |
83.10% |
60.02% |
58.19% |
48.12% |
24.67% |
77.81% |
72.08% |
67.64% |
Effective Tax Rate |
|
0.00% |
16.44% |
15.59% |
21.24% |
-43.17% |
16.48% |
-5.92% |
-468.67% |
17.52% |
88.71% |
20.35% |
Return on Invested Capital (ROIC) |
|
0.64% |
3.16% |
7.01% |
5.91% |
8.64% |
3.04% |
4.49% |
12.57% |
6.76% |
0.71% |
5.29% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
-1.11% |
1.13% |
5.14% |
7.25% |
0.69% |
0.66% |
0.58% |
-4.31% |
3.40% |
-1.64% |
-0.67% |
Return on Net Nonoperating Assets (RNNOA) |
|
-1.09% |
0.83% |
3.34% |
4.66% |
0.49% |
0.56% |
0.72% |
-5.38% |
2.62% |
-1.20% |
-0.33% |
Return on Equity (ROE) |
|
-0.44% |
3.99% |
10.35% |
10.57% |
9.13% |
3.60% |
5.20% |
7.19% |
9.37% |
-0.48% |
4.96% |
Cash Return on Invested Capital (CROIC) |
|
-8.94% |
3.27% |
2.12% |
-7.75% |
13.31% |
4.02% |
6.78% |
-49.03% |
7.54% |
-23.76% |
-11.15% |
Operating Return on Assets (OROA) |
|
0.83% |
3.00% |
6.56% |
6.98% |
4.50% |
3.22% |
3.78% |
1.84% |
6.49% |
5.01% |
4.85% |
Return on Assets (ROA) |
|
-0.18% |
1.77% |
4.71% |
4.57% |
3.87% |
1.57% |
1.92% |
2.58% |
4.16% |
-0.21% |
2.45% |
Return on Common Equity (ROCE) |
|
-0.44% |
3.99% |
10.35% |
10.57% |
9.13% |
3.60% |
5.20% |
7.19% |
9.37% |
-0.48% |
4.96% |
Return on Equity Simple (ROE_SIMPLE) |
|
-0.45% |
4.27% |
10.01% |
10.04% |
8.84% |
3.54% |
4.42% |
6.73% |
8.88% |
-0.47% |
4.83% |
Net Operating Profit after Tax (NOPAT) |
|
20 |
93 |
202 |
155 |
217 |
78 |
118 |
255 |
95 |
8.99 |
54 |
NOPAT Margin |
|
1.23% |
6.05% |
12.95% |
10.07% |
15.80% |
5.16% |
7.98% |
21.44% |
9.59% |
1.02% |
6.78% |
Net Nonoperating Expense Percent (NNEP) |
|
1.76% |
2.03% |
1.86% |
-1.34% |
7.95% |
2.38% |
3.91% |
16.88% |
3.36% |
2.35% |
5.96% |
Return On Investment Capital (ROIC_SIMPLE) |
|
0.57% |
2.86% |
5.92% |
4.68% |
7.06% |
2.83% |
4.31% |
9.02% |
6.32% |
0.61% |
4.05% |
Cost of Revenue to Revenue |
|
45.23% |
42.61% |
37.71% |
38.76% |
37.97% |
37.21% |
38.81% |
36.65% |
35.19% |
36.99% |
38.02% |
SG&A Expenses to Revenue |
|
44.52% |
42.60% |
39.57% |
41.33% |
43.34% |
45.31% |
46.91% |
52.52% |
45.93% |
47.10% |
47.14% |
R&D to Revenue |
|
7.16% |
6.76% |
6.50% |
6.03% |
5.64% |
9.52% |
5.30% |
5.34% |
5.86% |
5.77% |
5.47% |
Operating Expenses to Revenue |
|
53.00% |
50.16% |
46.95% |
48.46% |
51.00% |
56.61% |
53.65% |
59.58% |
53.19% |
53.99% |
53.46% |
Earnings before Interest and Taxes (EBIT) |
|
32 |
115 |
252 |
258 |
156 |
103 |
119 |
46 |
116 |
84 |
67 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
179 |
245 |
377 |
378 |
284 |
218 |
236 |
138 |
191 |
145 |
116 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
1.13 |
2.14 |
2.60 |
3.37 |
3.61 |
3.53 |
2.79 |
3.90 |
3.82 |
3.34 |
2.52 |
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) |
|
1.09 |
2.21 |
3.01 |
3.68 |
3.99 |
3.30 |
2.61 |
3.16 |
3.23 |
2.84 |
2.23 |
Price to Earnings (P/E) |
|
0.00 |
50.26 |
25.94 |
33.56 |
40.86 |
99.68 |
63.18 |
58.01 |
43.01 |
0.00 |
52.29 |
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 |
|
0.00% |
1.99% |
3.86% |
2.98% |
2.45% |
1.00% |
1.58% |
1.72% |
2.32% |
0.00% |
1.91% |
Enterprise Value to Invested Capital (EV/IC) |
|
1.06 |
1.62 |
1.98 |
2.42 |
2.68 |
2.40 |
1.95 |
2.05 |
2.69 |
2.24 |
2.11 |
Enterprise Value to Revenue (EV/Rev) |
|
2.14 |
3.09 |
3.74 |
4.41 |
4.78 |
4.05 |
3.43 |
4.58 |
3.80 |
3.59 |
2.93 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
19.27 |
19.44 |
15.47 |
17.97 |
23.09 |
28.21 |
21.40 |
39.51 |
19.70 |
21.81 |
20.08 |
Enterprise Value to EBIT (EV/EBIT) |
|
106.52 |
41.32 |
23.16 |
26.31 |
42.07 |
59.58 |
42.39 |
117.99 |
32.45 |
37.65 |
34.68 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
173.30 |
51.10 |
28.89 |
43.76 |
30.25 |
78.58 |
43.01 |
21.37 |
39.63 |
352.61 |
43.23 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
26.64 |
34.02 |
22.03 |
21.76 |
32.16 |
26.59 |
25.33 |
47.54 |
32.39 |
30.22 |
27.96 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
49.36 |
95.42 |
0.00 |
19.64 |
59.40 |
28.46 |
0.00 |
35.49 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
1.27 |
1.05 |
0.89 |
0.97 |
1.03 |
0.95 |
0.98 |
1.94 |
0.79 |
0.95 |
0.89 |
Long-Term Debt to Equity |
|
0.88 |
1.04 |
0.87 |
0.94 |
0.93 |
0.92 |
0.97 |
1.85 |
0.79 |
0.93 |
0.89 |
Financial Leverage |
|
0.97 |
0.74 |
0.65 |
0.64 |
0.71 |
0.85 |
1.24 |
1.25 |
0.77 |
0.73 |
0.49 |
Leverage Ratio |
|
2.50 |
2.26 |
2.20 |
2.31 |
2.36 |
2.30 |
2.70 |
2.79 |
2.25 |
2.31 |
2.03 |
Compound Leverage Factor |
|
-1.41 |
1.59 |
1.87 |
1.92 |
1.42 |
1.34 |
1.30 |
0.69 |
1.75 |
1.66 |
1.37 |
Debt to Total Capital |
|
56.04% |
51.21% |
47.01% |
49.27% |
50.65% |
48.76% |
49.60% |
65.95% |
44.20% |
48.74% |
47.21% |
Short-Term Debt to Total Capital |
|
17.27% |
0.45% |
1.12% |
1.35% |
4.76% |
1.63% |
0.82% |
2.93% |
0.00% |
0.98% |
0.28% |
Long-Term Debt to Total Capital |
|
38.77% |
50.76% |
45.89% |
47.92% |
45.88% |
47.13% |
48.78% |
63.02% |
44.20% |
47.76% |
46.93% |
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 |
|
43.96% |
48.79% |
52.99% |
50.73% |
49.35% |
51.24% |
50.40% |
34.05% |
55.80% |
51.26% |
52.79% |
Debt to EBITDA |
|
11.02 |
6.80 |
4.25 |
4.33 |
5.48 |
6.18 |
5.73 |
13.52 |
3.47 |
4.92 |
5.41 |
Net Debt to EBITDA |
|
9.49 |
5.54 |
3.04 |
2.97 |
3.82 |
5.27 |
5.14 |
12.26 |
2.94 |
4.56 |
4.80 |
Long-Term Debt to EBITDA |
|
7.62 |
6.74 |
4.15 |
4.21 |
4.96 |
5.97 |
5.64 |
12.92 |
3.47 |
4.82 |
5.38 |
Debt to NOPAT |
|
99.06 |
17.88 |
7.94 |
10.54 |
7.17 |
17.21 |
11.52 |
7.32 |
6.99 |
79.50 |
11.66 |
Net Debt to NOPAT |
|
85.30 |
14.56 |
5.67 |
7.23 |
5.00 |
14.67 |
10.34 |
6.63 |
5.92 |
73.69 |
10.33 |
Long-Term Debt to NOPAT |
|
68.53 |
17.73 |
7.75 |
10.25 |
6.50 |
16.64 |
11.33 |
6.99 |
6.99 |
77.90 |
11.59 |
Altman Z-Score |
|
1.22 |
2.03 |
2.54 |
2.77 |
2.57 |
2.51 |
2.29 |
1.72 |
3.17 |
2.44 |
2.43 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
1.17 |
3.45 |
3.62 |
3.39 |
3.09 |
2.59 |
2.95 |
2.36 |
4.01 |
3.15 |
4.20 |
Quick Ratio |
|
0.59 |
1.85 |
2.24 |
2.19 |
1.73 |
1.43 |
1.54 |
1.22 |
2.02 |
1.30 |
1.45 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
-277 |
96 |
61 |
-204 |
334 |
104 |
178 |
-994 |
106 |
-299 |
-114 |
Operating Cash Flow to CapEx |
|
123.91% |
209.31% |
847.71% |
650.63% |
578.53% |
333.00% |
258.26% |
265.09% |
247.61% |
327.92% |
217.96% |
Free Cash Flow to Firm to Interest Expense |
|
-3.92 |
1.88 |
1.23 |
-4.04 |
4.66 |
1.92 |
2.75 |
-28.38 |
4.12 |
-12.72 |
-5.18 |
Operating Cash Flow to Interest Expense |
|
1.83 |
2.72 |
5.33 |
6.20 |
2.85 |
4.29 |
3.09 |
3.27 |
4.51 |
4.46 |
3.80 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.35 |
1.42 |
4.70 |
5.25 |
2.36 |
3.00 |
1.89 |
2.04 |
2.69 |
3.10 |
2.06 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.41 |
0.40 |
0.41 |
0.42 |
0.40 |
0.47 |
0.47 |
0.47 |
0.55 |
0.53 |
0.57 |
Accounts Receivable Turnover |
|
6.06 |
5.90 |
6.29 |
6.75 |
5.48 |
5.61 |
5.69 |
5.94 |
7.08 |
7.28 |
6.97 |
Inventory Turnover |
|
1.78 |
1.84 |
1.83 |
1.91 |
1.66 |
1.89 |
1.98 |
1.70 |
1.63 |
1.63 |
1.53 |
Fixed Asset Turnover |
|
4.32 |
4.73 |
5.00 |
5.15 |
4.39 |
4.76 |
5.17 |
4.83 |
4.64 |
4.43 |
4.04 |
Accounts Payable Turnover |
|
8.33 |
6.76 |
7.17 |
10.27 |
6.21 |
5.97 |
6.72 |
7.08 |
10.94 |
10.26 |
7.61 |
Days Sales Outstanding (DSO) |
|
60.25 |
61.89 |
58.03 |
54.11 |
66.63 |
65.06 |
64.15 |
61.43 |
51.59 |
50.17 |
52.35 |
Days Inventory Outstanding (DIO) |
|
205.11 |
198.44 |
199.47 |
191.57 |
219.41 |
192.75 |
184.16 |
215.22 |
224.12 |
223.87 |
238.59 |
Days Payable Outstanding (DPO) |
|
43.80 |
54.02 |
50.94 |
35.55 |
58.76 |
61.13 |
54.29 |
51.55 |
33.37 |
35.57 |
47.96 |
Cash Conversion Cycle (CCC) |
|
221.56 |
206.31 |
206.56 |
210.13 |
227.27 |
196.69 |
194.01 |
225.10 |
242.33 |
238.47 |
242.98 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
3,242 |
2,945 |
2,948 |
2,808 |
2,449 |
2,566 |
2,591 |
2,651 |
1,403 |
1,414 |
1,105 |
Invested Capital Turnover |
|
0.52 |
0.52 |
0.54 |
0.59 |
0.55 |
0.59 |
0.56 |
0.59 |
0.70 |
0.70 |
0.78 |
Increase / (Decrease) in Invested Capital |
|
297 |
-3.29 |
141 |
359 |
-117 |
-25 |
-60 |
1,249 |
-11 |
308 |
168 |
Enterprise Value (EV) |
|
3,447 |
4,762 |
5,827 |
6,797 |
6,555 |
6,153 |
5,057 |
5,445 |
3,770 |
3,169 |
2,336 |
Market Capitalization |
|
1,750 |
3,405 |
4,683 |
5,674 |
5,471 |
5,004 |
3,842 |
3,756 |
3,207 |
2,507 |
1,778 |
Book Value per Share |
|
$20.03 |
$20.31 |
$21.60 |
$19.89 |
$17.98 |
$16.50 |
$16.15 |
$12.26 |
$22.46 |
$20.32 |
$21.48 |
Tangible Book Value per Share |
|
($9.84) |
($6.85) |
($4.32) |
($5.60) |
($4.83) |
($6.63) |
($7.40) |
($14.47) |
($6.21) |
($9.86) |
($2.19) |
Total Capital |
|
3,515 |
3,254 |
3,405 |
3,321 |
3,069 |
2,765 |
2,730 |
2,826 |
1,505 |
1,466 |
1,334 |
Total Debt |
|
1,970 |
1,666 |
1,601 |
1,637 |
1,554 |
1,348 |
1,354 |
1,864 |
665 |
714 |
630 |
Total Long-Term Debt |
|
1,363 |
1,652 |
1,563 |
1,592 |
1,408 |
1,303 |
1,332 |
1,781 |
665 |
700 |
626 |
Net Debt |
|
1,696 |
1,357 |
1,144 |
1,123 |
1,084 |
1,149 |
1,215 |
1,689 |
563 |
662 |
558 |
Capital Expenditures (CapEx) |
|
104 |
67 |
31 |
48 |
35 |
70 |
77 |
43 |
47 |
32 |
38 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
493 |
456 |
422 |
345 |
512 |
373 |
396 |
381 |
270 |
262 |
335 |
Debt-free Net Working Capital (DFNWC) |
|
767 |
766 |
879 |
859 |
982 |
572 |
535 |
556 |
372 |
314 |
407 |
Net Working Capital (NWC) |
|
160 |
751 |
841 |
814 |
836 |
527 |
513 |
473 |
372 |
299 |
403 |
Net Nonoperating Expense (NNE) |
|
27 |
25 |
21 |
-14 |
83 |
28 |
57 |
190 |
21 |
13 |
20 |
Net Nonoperating Obligations (NNO) |
|
1,696 |
1,357 |
1,144 |
1,123 |
934 |
1,149 |
1,215 |
1,689 |
563 |
662 |
401 |
Total Depreciation and Amortization (D&A) |
|
146 |
130 |
125 |
120 |
128 |
115 |
117 |
92 |
75 |
61 |
49 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
30.62% |
29.61% |
27.10% |
22.38% |
37.34% |
24.58% |
26.91% |
32.07% |
27.17% |
29.63% |
42.09% |
Debt-free Net Working Capital to Revenue |
|
47.60% |
49.66% |
56.41% |
55.67% |
71.61% |
37.68% |
36.34% |
46.79% |
37.45% |
35.54% |
51.09% |
Net Working Capital to Revenue |
|
9.91% |
48.72% |
53.96% |
52.75% |
60.95% |
34.72% |
34.81% |
39.83% |
37.45% |
33.91% |
50.62% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
($0.09) |
$0.85 |
$2.18 |
$2.00 |
$1.58 |
$0.59 |
$0.73 |
$0.84 |
$1.00 |
($0.05) |
$0.47 |
Adjusted Weighted Average Basic Shares Outstanding |
|
77.01M |
80.09M |
83.00M |
84.70M |
84.65M |
85.64M |
82.86M |
76.90M |
74.39M |
68.99M |
71.72M |
Adjusted Diluted Earnings per Share |
|
($0.09) |
$0.84 |
$2.16 |
$1.98 |
$1.57 |
$0.58 |
$0.72 |
$0.82 |
$0.94 |
($0.05) |
$0.47 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
77.01M |
80.34M |
83.52M |
85.49M |
85.23M |
86.49M |
84.00M |
79.12M |
79.19M |
71.35M |
72.89M |
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 |
|
77.22M |
78.22M |
81.64M |
83.24M |
84.37M |
84.44M |
85.23M |
78.49M |
74.82M |
74.00M |
72.48M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
20 |
93 |
202 |
155 |
106 |
78 |
78 |
31 |
95 |
56 |
54 |
Normalized NOPAT Margin |
|
1.23% |
6.05% |
12.95% |
10.07% |
7.72% |
5.16% |
5.28% |
2.64% |
9.59% |
6.31% |
6.78% |
Pre Tax Income Margin |
|
-1.13% |
5.26% |
13.73% |
13.92% |
6.82% |
3.96% |
3.90% |
0.96% |
9.11% |
6.87% |
5.72% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.46 |
2.24 |
5.07 |
5.13 |
2.18 |
1.91 |
1.84 |
1.32 |
4.50 |
3.58 |
3.07 |
NOPAT to Interest Expense |
|
0.28 |
1.81 |
4.07 |
3.08 |
3.03 |
1.45 |
1.82 |
7.28 |
3.69 |
0.38 |
2.46 |
EBIT Less CapEx to Interest Expense |
|
-1.02 |
0.94 |
4.44 |
4.17 |
1.68 |
0.63 |
0.65 |
0.08 |
2.68 |
2.22 |
1.32 |
NOPAT Less CapEx to Interest Expense |
|
-1.20 |
0.51 |
3.44 |
2.13 |
2.54 |
0.16 |
0.62 |
6.04 |
1.86 |
-0.98 |
0.72 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
-755.63% |
405.96% |
69.23% |
0.00% |
74.69% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |