| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
31,618,405.00 |
31,618,405.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
31,618,405.00 |
31,618,405.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.43 |
0.14 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
8.50% |
11.71% |
18.42% |
16.10% |
14.85% |
16.44% |
13.68% |
13.18% |
23.58% |
- |
22.51% |
| EBITDA Growth |
|
-42.25% |
-15.25% |
1,718.71% |
-91.10% |
144.30% |
30.05% |
185.44% |
240.48% |
29.43% |
- |
95.04% |
| EBIT Growth |
|
-59.10% |
-20.88% |
58.96% |
-104.75% |
191.68% |
21.93% |
845.20% |
357.89% |
7.95% |
- |
87.72% |
| NOPAT Growth |
|
-59.56% |
-22.73% |
58.96% |
-104.63% |
183.24% |
9.56% |
832.31% |
375.77% |
10.27% |
- |
112.27% |
| Net Income Growth |
|
-41.76% |
-20.64% |
-96.33% |
-103.95% |
91.52% |
0.62% |
1,008.41% |
327.86% |
-3.90% |
- |
124.07% |
| EPS Growth |
|
-30.00% |
-19.23% |
0.00% |
-103.51% |
85.71% |
4.76% |
700.00% |
350.00% |
-7.69% |
- |
133.33% |
| Operating Cash Flow Growth |
|
-164.04% |
8,028.15% |
-6,878.50% |
-21.49% |
182.55% |
38.06% |
43.90% |
-96.41% |
326.01% |
- |
154.50% |
| Free Cash Flow Firm Growth |
|
-188.65% |
91.59% |
-875.95% |
-235.65% |
-67.49% |
-2,302.05% |
-204.19% |
-96.83% |
-126.66% |
- |
38.27% |
| Invested Capital Growth |
|
24.99% |
9.51% |
22.72% |
64.34% |
35.44% |
37.51% |
59.88% |
80.83% |
55.20% |
- |
25.49% |
| Revenue Q/Q Growth |
|
12.38% |
2.92% |
0.82% |
-0.44% |
11.17% |
4.34% |
-1.56% |
-0.88% |
21.39% |
- |
0.76% |
| EBITDA Q/Q Growth |
|
-85.23% |
197.80% |
-76.81% |
-11.27% |
305.17% |
58.53% |
-49.91% |
5.83% |
54.03% |
- |
-42.95% |
| EBIT Q/Q Growth |
|
-91.51% |
349.05% |
-105.11% |
-143.67% |
621.68% |
87.72% |
-68.77% |
-15.68% |
118.38% |
- |
-63.88% |
| NOPAT Q/Q Growth |
|
-91.44% |
347.26% |
-104.96% |
-143.67% |
623.55% |
73.00% |
-66.82% |
-8.24% |
109.35% |
- |
-64.77% |
| Net Income Q/Q Growth |
|
-88.03% |
229.07% |
-103.15% |
-218.69% |
679.62% |
72.88% |
-71.55% |
-20.06% |
144.47% |
- |
-65.70% |
| EPS Q/Q Growth |
|
-87.72% |
200.00% |
-104.76% |
-100.00% |
750.00% |
69.23% |
-72.73% |
-16.67% |
140.00% |
- |
-65.85% |
| Operating Cash Flow Q/Q Growth |
|
-163.96% |
423.16% |
-168.05% |
155.81% |
-32.74% |
440.47% |
-127.65% |
103.57% |
7,887.29% |
- |
-89.51% |
| Free Cash Flow Firm Q/Q Growth |
|
-154.40% |
93.26% |
-1,564.61% |
-122.29% |
32.83% |
3.36% |
-110.80% |
-43.83% |
22.65% |
- |
14.86% |
| Invested Capital Q/Q Growth |
|
43.82% |
1.03% |
7.79% |
4.93% |
18.53% |
2.58% |
25.32% |
18.68% |
1.73% |
- |
9.33% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
56.71% |
59.99% |
58.38% |
55.73% |
58.00% |
62.20% |
59.65% |
59.83% |
59.49% |
- |
59.44% |
| EBITDA Margin |
|
3.73% |
10.81% |
2.45% |
2.18% |
7.94% |
12.07% |
6.14% |
6.56% |
8.32% |
- |
9.78% |
| Operating Margin |
|
2.00% |
8.74% |
-0.44% |
-1.08% |
5.09% |
9.16% |
2.90% |
2.47% |
4.45% |
- |
4.45% |
| EBIT Margin |
|
2.00% |
8.74% |
-0.44% |
-1.08% |
5.09% |
9.16% |
2.90% |
2.47% |
4.45% |
- |
4.45% |
| Profit (Net Income) Margin |
|
2.07% |
6.62% |
-0.21% |
-0.66% |
3.46% |
5.72% |
1.65% |
1.33% |
2.69% |
- |
3.03% |
| Tax Burden Percent |
|
72.34% |
72.06% |
65.44% |
59.56% |
70.25% |
64.74% |
68.79% |
74.86% |
71.76% |
- |
77.79% |
| Interest Burden Percent |
|
142.94% |
105.17% |
71.40% |
102.60% |
96.65% |
96.59% |
82.80% |
72.13% |
84.23% |
- |
87.40% |
| Effective Tax Rate |
|
27.66% |
27.94% |
0.00% |
0.00% |
29.75% |
35.26% |
31.21% |
25.14% |
28.24% |
- |
22.21% |
| Return on Invested Capital (ROIC) |
|
6.91% |
28.77% |
-1.44% |
-3.94% |
15.01% |
25.38% |
7.49% |
6.30% |
10.66% |
- |
11.22% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
6.03% |
28.32% |
-1.61% |
-4.06% |
15.22% |
25.73% |
8.30% |
7.99% |
13.04% |
- |
14.33% |
| Return on Net Nonoperating Assets (RNNOA) |
|
-2.88% |
-13.28% |
0.70% |
2.06% |
-5.84% |
-10.40% |
-2.42% |
-1.64% |
-2.19% |
- |
-1.53% |
| Return on Equity (ROE) |
|
4.03% |
15.50% |
-0.74% |
-1.88% |
9.17% |
14.98% |
5.07% |
4.66% |
8.47% |
- |
9.68% |
| Cash Return on Invested Capital (CROIC) |
|
11.81% |
20.32% |
8.51% |
-39.90% |
-20.60% |
-21.65% |
-35.48% |
-46.21% |
-32.45% |
- |
-7.24% |
| Operating Return on Assets (OROA) |
|
2.42% |
10.38% |
-0.55% |
-1.31% |
5.98% |
10.31% |
3.37% |
2.84% |
5.05% |
- |
5.30% |
| Return on Assets (ROA) |
|
2.51% |
7.87% |
-0.26% |
-0.80% |
4.06% |
6.44% |
1.92% |
1.53% |
3.05% |
- |
3.61% |
| Return on Common Equity (ROCE) |
|
3.86% |
15.50% |
-0.74% |
-1.88% |
9.17% |
14.98% |
5.07% |
4.66% |
8.47% |
- |
9.68% |
| Return on Equity Simple (ROE_SIMPLE) |
|
17.67% |
0.00% |
15.74% |
4.83% |
5.79% |
0.00% |
6.78% |
0.00% |
0.00% |
- |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
1.44 |
6.46 |
-0.32 |
-0.78 |
4.09 |
7.08 |
2.35 |
2.15 |
4.51 |
14 |
4.98 |
| NOPAT Margin |
|
1.45% |
6.30% |
-0.31% |
-0.76% |
3.57% |
5.93% |
2.00% |
1.85% |
3.19% |
- |
3.46% |
| Net Nonoperating Expense Percent (NNEP) |
|
0.88% |
0.46% |
0.16% |
0.12% |
-0.22% |
-0.35% |
-0.81% |
-1.70% |
-2.38% |
- |
-3.11% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
3.87% |
- |
- |
- |
3.97% |
1.32% |
1.11% |
2.33% |
7.09% |
2.45% |
| Cost of Revenue to Revenue |
|
43.29% |
40.01% |
41.62% |
44.27% |
42.00% |
37.80% |
40.35% |
40.17% |
40.51% |
- |
40.56% |
| SG&A Expenses to Revenue |
|
54.69% |
51.24% |
58.52% |
56.23% |
55.36% |
52.03% |
56.94% |
57.58% |
55.03% |
- |
54.98% |
| 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 |
|
54.70% |
51.24% |
58.82% |
56.81% |
52.91% |
53.05% |
56.75% |
57.36% |
55.04% |
- |
54.99% |
| Earnings before Interest and Taxes (EBIT) |
|
2.00 |
8.96 |
-0.46 |
-1.12 |
5.82 |
11 |
3.41 |
2.88 |
6.29 |
18 |
6.41 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
3.72 |
11 |
2.53 |
2.24 |
9.09 |
14 |
7.22 |
7.64 |
12 |
25 |
14 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
1.69 |
1.89 |
1.99 |
2.26 |
2.21 |
2.79 |
2.82 |
4.03 |
4.00 |
- |
0.00 |
| Price to Tangible Book Value (P/TBV) |
|
1.81 |
2.02 |
2.13 |
2.42 |
2.36 |
2.97 |
3.00 |
4.29 |
4.24 |
- |
0.00 |
| Price to Revenue (P/Rev) |
|
0.72 |
0.83 |
0.83 |
0.91 |
0.89 |
1.13 |
1.10 |
1.56 |
1.50 |
- |
0.00 |
| Price to Earnings (P/E) |
|
9.61 |
12.11 |
12.67 |
46.85 |
38.16 |
50.35 |
41.61 |
50.98 |
52.58 |
- |
0.00 |
| Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Earnings Yield |
|
10.40% |
8.26% |
7.89% |
2.13% |
2.62% |
1.99% |
2.40% |
1.96% |
1.90% |
- |
0.00% |
| Enterprise Value to Invested Capital (EV/IC) |
|
2.27 |
2.71 |
2.77 |
3.13 |
2.77 |
3.69 |
3.17 |
4.09 |
4.10 |
- |
0.00 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.53 |
0.62 |
0.66 |
0.75 |
0.76 |
1.00 |
1.04 |
1.55 |
1.49 |
- |
0.00 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
4.62 |
5.85 |
6.08 |
15.63 |
12.91 |
15.52 |
14.34 |
18.89 |
17.98 |
- |
0.00 |
| Enterprise Value to EBIT (EV/EBIT) |
|
5.45 |
7.03 |
7.59 |
32.60 |
24.36 |
28.91 |
24.82 |
31.44 |
31.38 |
- |
0.00 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
7.42 |
9.64 |
10.55 |
44.26 |
33.59 |
42.99 |
36.79 |
46.41 |
46.08 |
- |
0.00 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
50.14 |
9.18 |
23.83 |
35.76 |
15.36 |
14.97 |
13.18 |
26.04 |
16.00 |
- |
0.00 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
21.38 |
13.95 |
35.84 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.07 |
0.04 |
- |
0.03 |
| Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.07 |
0.04 |
- |
0.03 |
| Financial Leverage |
|
-0.48 |
-0.47 |
-0.44 |
-0.51 |
-0.38 |
-0.40 |
-0.29 |
-0.20 |
-0.17 |
- |
-0.11 |
| Leverage Ratio |
|
2.06 |
2.04 |
2.12 |
2.12 |
2.20 |
2.27 |
2.29 |
2.35 |
2.45 |
- |
2.43 |
| Compound Leverage Factor |
|
2.94 |
2.15 |
1.52 |
2.18 |
2.13 |
2.19 |
1.89 |
1.70 |
2.06 |
- |
2.12 |
| Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
6.71% |
4.13% |
- |
2.45% |
| 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% |
6.71% |
4.13% |
- |
2.45% |
| 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% |
93.29% |
95.87% |
- |
97.55% |
| Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.34 |
0.20 |
- |
0.09 |
| Net Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.10 |
-0.13 |
- |
-0.20 |
| Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.34 |
0.20 |
- |
0.09 |
| Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.83 |
0.50 |
- |
0.19 |
| Net Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.24 |
-0.34 |
- |
-0.45 |
| Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.83 |
0.50 |
- |
0.19 |
| Altman Z-Score |
|
2.71 |
2.73 |
2.61 |
2.65 |
2.43 |
2.56 |
2.57 |
2.94 |
2.90 |
- |
0.00 |
| Noncontrolling Interest Sharing Ratio |
|
4.06% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
1.98 |
1.83 |
1.98 |
1.78 |
1.57 |
1.23 |
1.04 |
0.90 |
0.81 |
- |
0.83 |
| Quick Ratio |
|
1.61 |
1.52 |
1.82 |
1.65 |
1.46 |
1.13 |
0.91 |
0.72 |
0.67 |
- |
0.63 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
-16 |
-1.06 |
-18 |
-39 |
-26 |
-25 |
-54 |
-77 |
-60 |
-39 |
-33 |
| Operating Cash Flow to CapEx |
|
-38.19% |
182.67% |
0.00% |
75.49% |
29.21% |
122.31% |
-42.66% |
1.14% |
109.24% |
- |
31.20% |
| Free Cash Flow to Firm to Interest Expense |
|
-746.67 |
-3.87 |
-31.02 |
-58.62 |
-39.85 |
-37.77 |
-76.32 |
-94.65 |
-60.07 |
- |
-39.46 |
| Operating Cash Flow to Interest Expense |
|
-323.38 |
80.39 |
-26.34 |
12.50 |
8.51 |
45.09 |
-11.95 |
0.37 |
24.10 |
- |
5.46 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
-1,170.24 |
36.38 |
-12.17 |
-4.06 |
-20.62 |
8.22 |
-39.97 |
-31.77 |
2.04 |
- |
-12.03 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
1.21 |
1.19 |
1.24 |
1.21 |
1.18 |
1.13 |
1.16 |
1.15 |
1.14 |
- |
1.19 |
| Accounts Receivable Turnover |
|
10.18 |
10.38 |
10.46 |
10.80 |
9.06 |
11.19 |
10.35 |
10.30 |
9.49 |
- |
12.24 |
| Inventory Turnover |
|
55.86 |
58.31 |
66.15 |
70.50 |
62.93 |
60.58 |
77.35 |
54.72 |
67.75 |
- |
88.64 |
| Fixed Asset Turnover |
|
11.80 |
10.11 |
10.09 |
8.88 |
7.43 |
5.70 |
5.11 |
4.48 |
4.19 |
- |
3.57 |
| Accounts Payable Turnover |
|
9.33 |
11.33 |
12.28 |
9.64 |
7.82 |
6.59 |
7.65 |
7.07 |
6.25 |
- |
6.91 |
| Days Sales Outstanding (DSO) |
|
35.85 |
35.17 |
34.88 |
33.80 |
40.27 |
32.63 |
35.26 |
35.44 |
38.46 |
- |
29.82 |
| Days Inventory Outstanding (DIO) |
|
6.53 |
6.26 |
5.52 |
5.18 |
5.80 |
6.03 |
4.72 |
6.67 |
5.39 |
- |
4.12 |
| Days Payable Outstanding (DPO) |
|
39.13 |
32.22 |
29.72 |
37.87 |
46.67 |
55.40 |
47.69 |
51.61 |
58.41 |
- |
52.81 |
| Cash Conversion Cycle (CCC) |
|
3.26 |
9.22 |
10.68 |
1.10 |
-0.61 |
-16.75 |
-7.71 |
-9.50 |
-14.57 |
- |
-18.87 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
86 |
87 |
93 |
98 |
116 |
119 |
149 |
177 |
180 |
171 |
187 |
| Invested Capital Turnover |
|
4.77 |
4.57 |
4.66 |
5.19 |
4.20 |
4.28 |
3.75 |
3.40 |
3.34 |
- |
3.24 |
| Increase / (Decrease) in Invested Capital |
|
17 |
7.52 |
17 |
38 |
30 |
32 |
56 |
79 |
64 |
53 |
38 |
| Enterprise Value (EV) |
|
195 |
235 |
258 |
306 |
322 |
439 |
473 |
725 |
738 |
- |
0.00 |
| Market Capitalization |
|
265 |
315 |
328 |
373 |
376 |
498 |
501 |
728 |
743 |
- |
0.00 |
| Book Value per Share |
|
$5.01 |
$5.32 |
$5.18 |
$5.24 |
$5.40 |
$5.66 |
$5.63 |
$5.72 |
$5.88 |
$6.45 |
$6.39 |
| Tangible Book Value per Share |
|
$4.67 |
$4.98 |
$4.84 |
$4.90 |
$5.06 |
$5.32 |
$5.29 |
$5.38 |
$5.54 |
$6.11 |
$6.04 |
| Total Capital |
|
157 |
167 |
164 |
165 |
170 |
178 |
178 |
194 |
194 |
200 |
204 |
| Total Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
13 |
8.00 |
0.00 |
5.00 |
| Total Long-Term Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
13 |
8.00 |
0.00 |
5.00 |
| Net Debt |
|
-70 |
-80 |
-70 |
-67 |
-54 |
-59 |
-29 |
-3.70 |
-5.48 |
-29 |
-12 |
| Capital Expenditures (CapEx) |
|
18 |
12 |
-8.03 |
11 |
19 |
25 |
20 |
26 |
22 |
19 |
15 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-5.76 |
-19 |
-11 |
-14 |
-12 |
-38 |
-25 |
-25 |
-32 |
-42 |
-33 |
| Debt-free Net Working Capital (DFNWC) |
|
65 |
61 |
59 |
52 |
42 |
21 |
3.28 |
-8.62 |
-19 |
-14 |
-16 |
| Net Working Capital (NWC) |
|
65 |
61 |
59 |
52 |
42 |
21 |
3.28 |
-8.62 |
-19 |
-14 |
-16 |
| Net Nonoperating Expense (NNE) |
|
-0.62 |
-0.33 |
-0.11 |
-0.10 |
0.14 |
0.24 |
0.40 |
0.60 |
0.71 |
1.45 |
0.63 |
| Net Nonoperating Obligations (NNO) |
|
-72 |
-80 |
-71 |
-67 |
-54 |
-59 |
-29 |
-3.70 |
-5.82 |
-29 |
-12 |
| Total Depreciation and Amortization (D&A) |
|
1.72 |
2.12 |
2.99 |
3.36 |
3.27 |
3.48 |
3.80 |
4.76 |
5.48 |
6.93 |
7.67 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
-1.57% |
-5.03% |
-2.77% |
-3.55% |
-2.83% |
-8.69% |
-5.59% |
-5.41% |
-6.47% |
- |
-5.98% |
| Debt-free Net Working Capital to Revenue |
|
17.58% |
16.20% |
14.94% |
12.85% |
9.92% |
4.78% |
0.72% |
-1.84% |
-3.75% |
- |
-2.92% |
| Net Working Capital to Revenue |
|
17.58% |
16.20% |
14.94% |
12.85% |
9.92% |
4.78% |
0.72% |
-1.84% |
-3.75% |
- |
-2.92% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.07 |
$0.22 |
($0.01) |
($0.02) |
$0.13 |
$0.22 |
$0.06 |
$0.05 |
$0.12 |
$0.42 |
$0.14 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
30.16M |
30.11M |
30.30M |
30.66M |
30.68M |
30.58M |
30.81M |
30.99M |
31.00M |
30.94M |
31.13M |
| Adjusted Diluted Earnings per Share |
|
$0.07 |
$0.21 |
($0.01) |
($0.02) |
$0.13 |
$0.22 |
$0.06 |
$0.05 |
$0.12 |
$0.41 |
$0.14 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
30.70M |
30.54M |
30.30M |
30.66M |
31.04M |
30.89M |
31.07M |
31.27M |
31.32M |
31.26M |
31.33M |
| 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 |
|
31.36M |
31.76M |
31.44M |
31.47M |
31.48M |
31.59M |
31.59M |
31.62M |
31.62M |
31.88M |
31.72M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
1.45 |
6.46 |
-0.10 |
-0.36 |
4.08 |
7.86 |
2.20 |
1.96 |
4.52 |
14 |
4.99 |
| Normalized NOPAT Margin |
|
1.46% |
6.30% |
-0.10% |
-0.35% |
3.57% |
6.59% |
1.87% |
1.69% |
3.20% |
- |
3.47% |
| Pre Tax Income Margin |
|
2.86% |
9.19% |
-0.32% |
-1.11% |
4.92% |
8.84% |
2.41% |
1.78% |
3.74% |
- |
3.89% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
95.05 |
32.83 |
-0.81 |
-1.67 |
8.83 |
16.26 |
4.87 |
3.54 |
6.34 |
- |
7.65 |
| NOPAT to Interest Expense |
|
68.76 |
23.66 |
-0.57 |
-1.17 |
6.21 |
10.53 |
3.35 |
2.65 |
4.55 |
- |
5.95 |
| EBIT Less CapEx to Interest Expense |
|
-751.81 |
-11.18 |
13.36 |
-18.23 |
-20.29 |
-20.60 |
-23.15 |
-28.60 |
-15.72 |
- |
-9.83 |
| NOPAT Less CapEx to Interest Expense |
|
-778.10 |
-20.35 |
13.60 |
-17.72 |
-22.92 |
-26.33 |
-24.67 |
-29.49 |
-17.51 |
- |
-11.53 |
| 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% |
| Augmented Payout Ratio |
|
12.98% |
3.43% |
1.29% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |