| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
12,721,156.00 |
12,782,566.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
12,721,156.00 |
12,782,566.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.51 |
0.46 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
23.10% |
17.42% |
13.72% |
11.15% |
11.04% |
11.10% |
10.87% |
13.84% |
15.69% |
- |
12.65% |
| EBITDA Growth |
|
41.20% |
46.78% |
20.68% |
17.91% |
0.26% |
11.08% |
12.25% |
16.49% |
16.11% |
- |
33.96% |
| EBIT Growth |
|
51.23% |
20.79% |
20.55% |
18.32% |
0.15% |
11.66% |
13.39% |
16.88% |
13.70% |
- |
30.68% |
| NOPAT Growth |
|
39.71% |
24.09% |
19.38% |
12.36% |
-2.46% |
14.13% |
14.32% |
21.59% |
14.66% |
- |
26.55% |
| Net Income Growth |
|
47.86% |
23.58% |
21.45% |
17.26% |
-0.35% |
13.37% |
13.32% |
17.81% |
10.44% |
- |
24.13% |
| EPS Growth |
|
48.15% |
20.69% |
18.52% |
15.15% |
0.00% |
14.29% |
15.63% |
18.42% |
7.50% |
- |
21.62% |
| Operating Cash Flow Growth |
|
-64.64% |
28.75% |
-16.42% |
88.93% |
554.54% |
53.02% |
10.53% |
16.69% |
-23.36% |
- |
93.15% |
| Free Cash Flow Firm Growth |
|
-296.70% |
-260.61% |
16.66% |
35.47% |
107.42% |
97.49% |
21.80% |
-35.34% |
-834.80% |
- |
167.54% |
| Invested Capital Growth |
|
96.22% |
88.61% |
43.74% |
34.35% |
13.98% |
16.71% |
28.16% |
32.66% |
31.89% |
- |
6.08% |
| Revenue Q/Q Growth |
|
2.32% |
5.74% |
0.84% |
1.88% |
2.21% |
5.80% |
0.63% |
4.61% |
3.88% |
- |
-3.14% |
| EBITDA Q/Q Growth |
|
20.28% |
-10.78% |
-7.09% |
18.26% |
2.28% |
-1.16% |
-6.11% |
22.72% |
1.95% |
- |
0.65% |
| EBIT Q/Q Growth |
|
20.95% |
-11.34% |
-7.71% |
19.56% |
2.38% |
-1.15% |
-6.29% |
23.24% |
-0.40% |
- |
-0.28% |
| NOPAT Q/Q Growth |
|
19.26% |
-11.71% |
-9.14% |
17.44% |
3.53% |
3.31% |
-8.99% |
24.91% |
-2.37% |
- |
-7.61% |
| Net Income Q/Q Growth |
|
21.23% |
-10.41% |
-8.88% |
18.49% |
3.03% |
1.93% |
-8.93% |
23.18% |
-3.42% |
- |
-9.69% |
| EPS Q/Q Growth |
|
21.21% |
-12.50% |
-8.57% |
18.75% |
5.26% |
0.00% |
-7.50% |
21.62% |
-4.44% |
- |
-10.00% |
| Operating Cash Flow Q/Q Growth |
|
-60.36% |
180.93% |
-0.75% |
70.96% |
37.32% |
-34.32% |
-28.31% |
80.48% |
-9.81% |
- |
39.97% |
| Free Cash Flow Firm Q/Q Growth |
|
-62.60% |
-9.19% |
41.97% |
37.36% |
118.69% |
-136.88% |
-1,710.86% |
-8.40% |
-1.49% |
- |
199.83% |
| Invested Capital Q/Q Growth |
|
20.05% |
6.51% |
4.59% |
0.46% |
1.85% |
9.06% |
14.86% |
3.98% |
1.26% |
- |
-3.04% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
77.78% |
76.86% |
76.07% |
78.14% |
77.44% |
76.13% |
76.08% |
78.17% |
77.80% |
- |
76.50% |
| EBITDA Margin |
|
39.98% |
33.73% |
31.08% |
36.08% |
36.10% |
33.73% |
31.47% |
36.92% |
36.23% |
- |
37.42% |
| Operating Margin |
|
35.78% |
29.57% |
26.98% |
31.39% |
31.59% |
29.91% |
27.84% |
33.26% |
32.23% |
- |
32.93% |
| EBIT Margin |
|
38.83% |
32.56% |
29.80% |
34.97% |
35.02% |
32.72% |
30.47% |
35.90% |
34.42% |
- |
35.35% |
| Profit (Net Income) Margin |
|
30.70% |
26.01% |
23.51% |
27.34% |
27.55% |
26.54% |
24.03% |
28.29% |
26.30% |
- |
26.47% |
| Tax Burden Percent |
|
79.07% |
79.90% |
78.89% |
78.18% |
78.67% |
81.12% |
78.84% |
78.80% |
76.42% |
- |
74.89% |
| Interest Burden Percent |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
- |
100.00% |
| Effective Tax Rate |
|
20.93% |
20.10% |
21.11% |
21.82% |
21.33% |
18.88% |
21.16% |
21.20% |
23.58% |
- |
25.11% |
| Return on Invested Capital (ROIC) |
|
84.83% |
68.31% |
54.83% |
62.78% |
59.53% |
55.36% |
46.65% |
56.18% |
53.93% |
- |
51.98% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
84.06% |
67.47% |
53.94% |
61.72% |
58.53% |
54.42% |
45.80% |
55.34% |
53.28% |
- |
51.23% |
| Return on Net Nonoperating Assets (RNNOA) |
|
-59.60% |
-46.39% |
-33.75% |
-39.17% |
-36.47% |
-32.33% |
-26.31% |
-32.30% |
-31.72% |
- |
-28.99% |
| Return on Equity (ROE) |
|
25.24% |
21.92% |
21.07% |
23.61% |
23.06% |
23.02% |
20.34% |
23.88% |
22.21% |
- |
22.99% |
| Cash Return on Invested Capital (CROIC) |
|
6.67% |
8.49% |
26.72% |
33.05% |
43.45% |
38.78% |
26.05% |
24.08% |
25.70% |
- |
47.51% |
| Operating Return on Assets (OROA) |
|
29.29% |
24.03% |
24.65% |
28.35% |
27.50% |
25.16% |
24.14% |
28.38% |
26.52% |
- |
28.22% |
| Return on Assets (ROA) |
|
23.16% |
19.20% |
19.45% |
22.17% |
21.63% |
20.41% |
19.03% |
22.37% |
20.27% |
- |
21.14% |
| Return on Common Equity (ROCE) |
|
25.24% |
21.92% |
21.07% |
23.61% |
23.06% |
23.02% |
20.34% |
23.88% |
22.21% |
- |
22.99% |
| Return on Equity Simple (ROE_SIMPLE) |
|
21.90% |
0.00% |
23.55% |
23.40% |
22.33% |
0.00% |
21.97% |
0.00% |
0.00% |
- |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
4.67 |
4.12 |
3.75 |
4.40 |
4.55 |
4.71 |
4.28 |
5.35 |
5.22 |
5.87 |
5.42 |
| NOPAT Margin |
|
28.29% |
23.62% |
21.29% |
24.54% |
24.85% |
24.27% |
21.95% |
26.21% |
24.63% |
- |
24.66% |
| Net Nonoperating Expense Percent (NNEP) |
|
0.78% |
0.84% |
0.89% |
1.06% |
1.01% |
0.94% |
0.85% |
0.84% |
0.66% |
- |
0.75% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
5.77% |
- |
- |
- |
5.42% |
4.76% |
5.67% |
5.31% |
6.20% |
5.50% |
| Cost of Revenue to Revenue |
|
22.22% |
23.14% |
23.93% |
21.86% |
22.56% |
23.87% |
23.92% |
21.83% |
22.20% |
- |
23.50% |
| SG&A Expenses to Revenue |
|
21.90% |
24.49% |
22.68% |
22.90% |
21.65% |
19.98% |
23.63% |
20.97% |
20.54% |
- |
20.79% |
| R&D to Revenue |
|
2.74% |
-8.91% |
21.75% |
4.47% |
3.49% |
-12.56% |
3.20% |
4.30% |
3.18% |
- |
4.35% |
| Operating Expenses to Revenue |
|
42.00% |
47.29% |
49.09% |
46.75% |
45.85% |
46.21% |
48.24% |
44.92% |
45.56% |
- |
43.57% |
| Earnings before Interest and Taxes (EBIT) |
|
6.41 |
5.68 |
5.24 |
6.27 |
6.42 |
6.34 |
5.95 |
7.33 |
7.30 |
7.79 |
7.77 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
6.60 |
5.89 |
5.47 |
6.47 |
6.62 |
6.54 |
6.14 |
7.53 |
7.68 |
8.17 |
8.22 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
7.34 |
8.27 |
7.27 |
6.96 |
7.64 |
8.00 |
7.41 |
8.06 |
9.20 |
- |
12.49 |
| Price to Tangible Book Value (P/TBV) |
|
7.60 |
8.58 |
7.53 |
7.21 |
7.91 |
8.30 |
7.69 |
8.36 |
9.53 |
- |
12.92 |
| Price to Revenue (P/Rev) |
|
8.70 |
9.01 |
8.17 |
7.98 |
8.94 |
9.49 |
8.88 |
9.79 |
11.24 |
- |
14.26 |
| Price to Earnings (P/E) |
|
33.54 |
34.37 |
30.87 |
29.75 |
34.21 |
36.13 |
33.73 |
36.80 |
42.71 |
- |
52.11 |
| Dividend Yield |
|
2.42% |
3.26% |
3.50% |
1.44% |
1.55% |
1.70% |
1.18% |
1.07% |
0.93% |
- |
1.26% |
| Earnings Yield |
|
2.98% |
2.91% |
3.24% |
3.36% |
2.92% |
2.77% |
2.97% |
2.72% |
2.34% |
- |
1.92% |
| Enterprise Value to Invested Capital (EV/IC) |
|
18.00 |
18.26 |
16.39 |
16.25 |
18.46 |
18.58 |
15.53 |
17.12 |
20.28 |
- |
27.86 |
| Enterprise Value to Revenue (EV/Rev) |
|
7.95 |
8.25 |
7.51 |
7.28 |
8.21 |
8.78 |
8.21 |
9.11 |
10.54 |
- |
13.61 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
24.28 |
24.04 |
21.68 |
20.72 |
23.95 |
25.61 |
23.95 |
26.36 |
30.41 |
- |
37.14 |
| Enterprise Value to EBIT (EV/EBIT) |
|
24.13 |
24.89 |
22.45 |
21.44 |
24.79 |
26.48 |
24.70 |
27.16 |
31.52 |
- |
38.90 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
33.30 |
34.15 |
30.88 |
29.88 |
34.80 |
36.93 |
34.39 |
37.44 |
43.36 |
- |
53.70 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
39.78 |
40.18 |
40.00 |
31.97 |
24.86 |
25.08 |
23.70 |
26.06 |
33.92 |
- |
40.56 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
357.68 |
281.19 |
72.36 |
56.38 |
45.27 |
51.61 |
66.98 |
81.09 |
89.78 |
- |
60.37 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Financial Leverage |
|
-0.71 |
-0.69 |
-0.63 |
-0.63 |
-0.62 |
-0.59 |
-0.57 |
-0.58 |
-0.60 |
- |
-0.57 |
| Leverage Ratio |
|
1.16 |
1.22 |
1.17 |
1.15 |
1.15 |
1.20 |
1.14 |
1.13 |
1.15 |
- |
1.15 |
| Compound Leverage Factor |
|
1.16 |
1.22 |
1.17 |
1.15 |
1.15 |
1.20 |
1.14 |
1.13 |
1.15 |
- |
1.15 |
| Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| 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% |
| Long-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% |
| 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 |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
- |
100.00% |
| Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Net Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Net Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Altman Z-Score |
|
28.19 |
19.45 |
30.51 |
35.04 |
37.97 |
38.82 |
36.83 |
40.11 |
35.64 |
- |
49.09 |
| 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 |
|
9.13 |
4.65 |
9.44 |
9.87 |
9.21 |
8.84 |
8.87 |
8.78 |
6.64 |
- |
7.13 |
| Quick Ratio |
|
7.55 |
3.80 |
7.64 |
8.11 |
7.70 |
7.38 |
7.44 |
7.25 |
5.50 |
- |
5.76 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
-8.97 |
-9.80 |
-5.69 |
-3.56 |
0.67 |
-0.25 |
-4.45 |
-4.82 |
-4.89 |
-3.01 |
3.00 |
| Operating Cash Flow to CapEx |
|
317.22% |
618.27% |
811.01% |
522.81% |
227.24% |
195.87% |
109.57% |
274.33% |
552.89% |
- |
2,057.07% |
| Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.75 |
0.74 |
0.83 |
0.81 |
0.79 |
0.77 |
0.79 |
0.79 |
0.77 |
- |
0.80 |
| Accounts Receivable Turnover |
|
5.37 |
5.14 |
5.51 |
6.03 |
6.16 |
6.43 |
5.84 |
6.79 |
6.65 |
- |
6.61 |
| Inventory Turnover |
|
1.77 |
1.69 |
1.67 |
1.55 |
1.42 |
1.45 |
1.49 |
1.54 |
1.61 |
- |
1.78 |
| Fixed Asset Turnover |
|
11.27 |
11.22 |
7.48 |
7.24 |
6.19 |
5.61 |
5.04 |
4.65 |
4.24 |
- |
3.87 |
| Accounts Payable Turnover |
|
8.01 |
8.43 |
10.43 |
8.62 |
7.79 |
9.00 |
8.95 |
11.84 |
9.89 |
- |
8.38 |
| Days Sales Outstanding (DSO) |
|
67.91 |
70.98 |
66.22 |
60.50 |
59.25 |
56.76 |
62.49 |
53.77 |
54.91 |
- |
55.25 |
| Days Inventory Outstanding (DIO) |
|
205.64 |
215.51 |
218.72 |
236.09 |
256.56 |
250.90 |
244.59 |
237.47 |
227.27 |
- |
204.89 |
| Days Payable Outstanding (DPO) |
|
45.57 |
43.32 |
35.00 |
42.33 |
46.83 |
40.55 |
40.77 |
30.84 |
36.92 |
- |
43.57 |
| Cash Conversion Cycle (CCC) |
|
227.99 |
243.17 |
249.94 |
254.26 |
268.98 |
267.11 |
266.31 |
260.40 |
245.26 |
- |
216.56 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
28 |
30 |
31 |
31 |
32 |
35 |
40 |
41 |
42 |
43 |
42 |
| Invested Capital Turnover |
|
3.00 |
2.89 |
2.58 |
2.56 |
2.40 |
2.28 |
2.13 |
2.14 |
2.19 |
- |
2.11 |
| Increase / (Decrease) in Invested Capital |
|
14 |
14 |
9.43 |
7.96 |
3.89 |
4.95 |
8.73 |
10 |
10 |
8.87 |
2.42 |
| Enterprise Value (EV) |
|
501 |
541 |
508 |
506 |
585 |
643 |
617 |
707 |
848 |
- |
1,174 |
| Market Capitalization |
|
548 |
591 |
553 |
555 |
637 |
695 |
667 |
760 |
905 |
- |
1,230 |
| Book Value per Share |
|
$5.92 |
$5.67 |
$6.01 |
$6.29 |
$6.59 |
$6.85 |
$7.08 |
$7.42 |
$7.74 |
$7.44 |
$7.71 |
| Tangible Book Value per Share |
|
$5.72 |
$5.47 |
$5.80 |
$6.07 |
$6.36 |
$6.61 |
$6.83 |
$7.15 |
$7.47 |
$7.17 |
$7.45 |
| Total Capital |
|
75 |
71 |
76 |
80 |
83 |
87 |
90 |
94 |
98 |
95 |
99 |
| Total Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Long-Term Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Debt |
|
-47 |
-50 |
-45 |
-49 |
-52 |
-52 |
-50 |
-53 |
-57 |
-51 |
-56 |
| Capital Expenditures (CapEx) |
|
0.44 |
0.63 |
0.48 |
1.27 |
4.01 |
3.06 |
3.92 |
2.82 |
1.26 |
0.42 |
0.40 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
17 |
9.91 |
19 |
18 |
15 |
14 |
16 |
16 |
16 |
20 |
18 |
| Debt-free Net Working Capital (DFNWC) |
|
64 |
60 |
64 |
66 |
66 |
67 |
67 |
69 |
72 |
71 |
74 |
| Net Working Capital (NWC) |
|
64 |
60 |
64 |
66 |
66 |
67 |
67 |
69 |
72 |
71 |
74 |
| Net Nonoperating Expense (NNE) |
|
-0.40 |
-0.42 |
-0.39 |
-0.50 |
-0.50 |
-0.44 |
-0.41 |
-0.42 |
-0.35 |
-0.58 |
-0.40 |
| Net Nonoperating Obligations (NNO) |
|
-47 |
-42 |
-45 |
-49 |
-52 |
-52 |
-50 |
-53 |
-57 |
-51 |
-56 |
| Total Depreciation and Amortization (D&A) |
|
0.19 |
0.21 |
0.23 |
0.20 |
0.20 |
0.19 |
0.19 |
0.21 |
0.38 |
0.38 |
0.46 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
27.48% |
15.12% |
28.28% |
25.31% |
20.34% |
19.79% |
21.73% |
20.05% |
19.37% |
- |
20.78% |
| Debt-free Net Working Capital to Revenue |
|
101.71% |
91.02% |
94.95% |
95.16% |
92.87% |
91.11% |
88.70% |
88.31% |
89.58% |
- |
86.12% |
| Net Working Capital to Revenue |
|
101.71% |
91.02% |
94.95% |
95.16% |
92.87% |
91.11% |
88.70% |
88.31% |
89.58% |
- |
86.12% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.40 |
$0.36 |
$0.33 |
$0.39 |
$0.40 |
$0.40 |
$0.37 |
$0.45 |
$0.44 |
$0.51 |
$0.46 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
12.60M |
12.60M |
12.66M |
12.66M |
12.67M |
12.67M |
12.71M |
12.72M |
12.72M |
12.72M |
12.78M |
| Adjusted Diluted Earnings per Share |
|
$0.40 |
$0.35 |
$0.32 |
$0.38 |
$0.40 |
$0.40 |
$0.37 |
$0.45 |
$0.43 |
$0.50 |
$0.45 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
12.74M |
12.72M |
12.75M |
12.76M |
12.78M |
12.78M |
12.83M |
12.84M |
12.86M |
12.85M |
12.87M |
| 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 |
|
12.61M |
12.66M |
12.66M |
12.67M |
12.67M |
12.72M |
12.72M |
12.72M |
12.72M |
12.78M |
12.78M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
4.67 |
4.12 |
3.75 |
4.40 |
4.55 |
4.71 |
4.28 |
5.35 |
5.22 |
5.87 |
5.42 |
| Normalized NOPAT Margin |
|
28.29% |
23.62% |
21.29% |
24.54% |
24.85% |
24.27% |
21.95% |
26.21% |
24.63% |
- |
24.66% |
| Pre Tax Income Margin |
|
38.83% |
32.56% |
29.80% |
34.97% |
35.02% |
32.72% |
30.47% |
35.90% |
34.42% |
- |
35.35% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| NOPAT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
80.99% |
76.91% |
44.50% |
52.97% |
63.22% |
71.11% |
39.74% |
39.33% |
39.59% |
- |
65.37% |
| Augmented Payout Ratio |
|
80.99% |
76.91% |
44.50% |
52.97% |
63.22% |
71.11% |
39.74% |
39.33% |
39.59% |
- |
65.37% |