| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
11,626,814.00 |
11,679,391.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
11,626,814.00 |
11,679,391.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
1.06 |
0.38 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
4.42% |
-0.55% |
-1.68% |
-2.12% |
4.82% |
0.67% |
11.88% |
16.37% |
37.83% |
- |
4.32% |
| EBITDA Growth |
|
50.78% |
32.70% |
58.52% |
12.00% |
13.07% |
79.56% |
23.60% |
34.93% |
39.32% |
- |
-52.23% |
| EBIT Growth |
|
71.38% |
36.22% |
67.49% |
4.09% |
7.07% |
91.74% |
13.59% |
33.35% |
27.71% |
- |
-82.71% |
| NOPAT Growth |
|
91.49% |
24.99% |
77.19% |
6.82% |
5.47% |
79.57% |
48.13% |
31.33% |
24.70% |
- |
-32.12% |
| Net Income Growth |
|
97.53% |
37.84% |
153.46% |
12.09% |
4.06% |
87.50% |
34.64% |
30.17% |
17.42% |
- |
-57.12% |
| EPS Growth |
|
79.41% |
13.51% |
137.04% |
8.70% |
1.64% |
92.86% |
32.81% |
28.00% |
17.74% |
- |
-57.65% |
| Operating Cash Flow Growth |
|
65.71% |
12.21% |
-142.11% |
-2.49% |
-71.26% |
38.71% |
156.82% |
-87.88% |
170.15% |
- |
-448.51% |
| Free Cash Flow Firm Growth |
|
305.65% |
-53.73% |
-114.01% |
-130.05% |
-207.54% |
-443.38% |
-805.55% |
-651.82% |
-290.63% |
- |
-96.26% |
| Invested Capital Growth |
|
-19.51% |
-7.84% |
12.92% |
17.13% |
45.34% |
62.46% |
51.44% |
72.00% |
104.40% |
- |
58.01% |
| Revenue Q/Q Growth |
|
2.31% |
11.68% |
-16.62% |
2.74% |
9.56% |
7.27% |
-7.34% |
6.86% |
29.77% |
- |
-25.69% |
| EBITDA Q/Q Growth |
|
20.63% |
-20.03% |
3.84% |
11.79% |
21.79% |
27.00% |
-28.52% |
22.04% |
25.75% |
- |
-74.83% |
| EBIT Q/Q Growth |
|
26.41% |
-29.82% |
2.08% |
14.95% |
30.03% |
25.67% |
-39.53% |
34.93% |
24.53% |
- |
-92.22% |
| NOPAT Q/Q Growth |
|
29.84% |
-25.45% |
28.92% |
-14.40% |
28.20% |
26.93% |
6.35% |
-24.11% |
21.72% |
- |
-44.95% |
| Net Income Q/Q Growth |
|
35.19% |
-27.02% |
44.52% |
-21.39% |
25.51% |
31.51% |
3.78% |
-24.01% |
13.22% |
- |
-64.39% |
| EPS Q/Q Growth |
|
32.61% |
-31.15% |
52.38% |
-21.88% |
24.00% |
30.65% |
4.94% |
-24.71% |
14.06% |
- |
-64.36% |
| Operating Cash Flow Q/Q Growth |
|
1.43% |
-19.00% |
-128.36% |
518.46% |
-70.10% |
290.94% |
-88.38% |
-10.71% |
566.12% |
- |
-127.76% |
| Free Cash Flow Firm Q/Q Growth |
|
-3.40% |
-52.60% |
-136.47% |
-80.15% |
-245.67% |
-51.36% |
3.93% |
-49.57% |
-79.60% |
- |
-11.41% |
| Invested Capital Q/Q Growth |
|
-3.77% |
6.13% |
18.94% |
-3.59% |
19.40% |
18.64% |
10.88% |
9.50% |
41.90% |
- |
7.89% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
24.45% |
23.34% |
26.13% |
27.41% |
26.97% |
30.33% |
27.59% |
28.00% |
24.21% |
- |
22.45% |
| EBITDA Margin |
|
9.33% |
6.68% |
8.32% |
9.05% |
10.06% |
11.91% |
9.19% |
10.49% |
10.17% |
- |
4.21% |
| Operating Margin |
|
7.69% |
5.08% |
5.49% |
6.70% |
8.13% |
9.06% |
5.94% |
7.48% |
7.23% |
- |
0.82% |
| EBIT Margin |
|
7.84% |
4.92% |
6.03% |
6.74% |
8.00% |
9.38% |
6.12% |
7.73% |
7.42% |
- |
1.01% |
| Profit (Net Income) Margin |
|
5.63% |
3.68% |
6.38% |
4.88% |
5.59% |
6.85% |
7.67% |
5.46% |
4.76% |
- |
3.15% |
| Tax Burden Percent |
|
72.27% |
73.02% |
104.50% |
71.34% |
68.80% |
73.06% |
127.82% |
72.11% |
70.00% |
- |
605.81% |
| Interest Burden Percent |
|
99.40% |
102.31% |
101.21% |
101.38% |
101.47% |
99.99% |
98.09% |
97.92% |
91.71% |
- |
51.31% |
| Effective Tax Rate |
|
27.73% |
26.98% |
-4.50% |
28.66% |
31.20% |
26.94% |
-27.82% |
27.89% |
30.00% |
- |
-505.81% |
| Return on Invested Capital (ROIC) |
|
32.66% |
22.06% |
31.58% |
27.62% |
30.08% |
31.41% |
32.49% |
22.96% |
17.59% |
- |
16.66% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
32.08% |
22.27% |
27.57% |
27.23% |
30.10% |
30.21% |
31.95% |
22.55% |
12.89% |
- |
-0.03% |
| Return on Net Nonoperating Assets (RNNOA) |
|
-4.80% |
-4.39% |
-4.65% |
-7.02% |
-7.48% |
-6.14% |
-4.17% |
-3.24% |
0.94% |
- |
0.00% |
| Return on Equity (ROE) |
|
27.86% |
17.67% |
26.93% |
20.60% |
22.59% |
25.27% |
28.32% |
19.72% |
18.53% |
- |
16.66% |
| Cash Return on Invested Capital (CROIC) |
|
45.00% |
33.06% |
14.50% |
12.71% |
-10.34% |
-20.31% |
-14.48% |
-26.18% |
-47.45% |
- |
-27.26% |
| Operating Return on Assets (OROA) |
|
14.32% |
8.49% |
10.88% |
12.08% |
13.60% |
14.82% |
10.43% |
13.21% |
12.21% |
- |
1.86% |
| Return on Assets (ROA) |
|
10.29% |
6.34% |
11.51% |
8.74% |
9.49% |
10.83% |
13.07% |
9.33% |
7.84% |
- |
5.77% |
| Return on Common Equity (ROCE) |
|
27.86% |
17.67% |
26.93% |
20.60% |
22.59% |
25.27% |
28.32% |
19.72% |
18.53% |
- |
16.66% |
| Return on Equity Simple (ROE_SIMPLE) |
|
16.92% |
0.00% |
20.19% |
19.55% |
18.48% |
0.00% |
20.79% |
0.00% |
0.00% |
- |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
7.10 |
5.30 |
6.83 |
5.84 |
7.49 |
9.51 |
10 |
7.67 |
9.34 |
12 |
6.86 |
| NOPAT Margin |
|
5.56% |
3.71% |
5.74% |
4.78% |
5.59% |
6.62% |
7.60% |
5.40% |
5.06% |
- |
4.94% |
| Net Nonoperating Expense Percent (NNEP) |
|
0.58% |
-0.22% |
4.01% |
0.39% |
-0.02% |
1.20% |
0.55% |
0.40% |
4.70% |
- |
16.68% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
3.70% |
- |
- |
- |
5.27% |
5.37% |
3.77% |
3.84% |
5.39% |
2.71% |
| Cost of Revenue to Revenue |
|
75.55% |
76.66% |
73.87% |
72.59% |
73.03% |
69.67% |
72.41% |
72.00% |
75.79% |
- |
77.55% |
| SG&A Expenses to Revenue |
|
16.41% |
17.50% |
19.23% |
18.96% |
17.73% |
19.07% |
19.92% |
18.72% |
15.35% |
- |
20.25% |
| 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 |
|
16.76% |
18.26% |
20.64% |
20.71% |
18.84% |
21.27% |
21.64% |
20.52% |
16.98% |
- |
21.63% |
| Earnings before Interest and Taxes (EBIT) |
|
10 |
7.03 |
7.17 |
8.24 |
11 |
13 |
8.15 |
11 |
14 |
18 |
1.41 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
12 |
9.53 |
9.90 |
11 |
13 |
17 |
12 |
15 |
19 |
23 |
5.84 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
3.06 |
4.14 |
3.67 |
4.79 |
6.01 |
6.28 |
5.25 |
9.55 |
6.22 |
- |
4.64 |
| Price to Tangible Book Value (P/TBV) |
|
4.16 |
6.29 |
5.42 |
6.80 |
9.69 |
12.17 |
9.54 |
16.33 |
18.72 |
- |
11.65 |
| Price to Revenue (P/Rev) |
|
0.68 |
0.97 |
0.90 |
1.24 |
1.65 |
1.86 |
1.59 |
2.95 |
1.87 |
- |
1.40 |
| Price to Earnings (P/E) |
|
18.08 |
24.11 |
18.19 |
24.50 |
32.50 |
31.23 |
25.24 |
46.13 |
30.85 |
- |
27.43 |
| Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Earnings Yield |
|
5.53% |
4.15% |
5.50% |
4.08% |
3.08% |
3.20% |
3.96% |
2.17% |
3.24% |
- |
3.65% |
| Enterprise Value to Invested Capital (EV/IC) |
|
3.99 |
5.55 |
4.39 |
6.27 |
7.24 |
6.99 |
5.56 |
9.87 |
5.06 |
- |
4.02 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.61 |
0.90 |
0.85 |
1.17 |
1.60 |
1.82 |
1.57 |
2.93 |
1.96 |
- |
1.46 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
8.69 |
12.32 |
10.55 |
14.13 |
18.79 |
18.36 |
15.49 |
28.10 |
18.73 |
- |
15.18 |
| Enterprise Value to EBIT (EV/EBIT) |
|
11.11 |
15.83 |
13.53 |
18.46 |
24.91 |
23.89 |
20.56 |
37.44 |
25.50 |
- |
21.54 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
15.24 |
21.39 |
17.47 |
23.75 |
32.21 |
31.71 |
25.34 |
46.66 |
32.16 |
- |
27.78 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
5.61 |
8.07 |
9.87 |
13.73 |
26.30 |
25.72 |
19.42 |
57.00 |
32.04 |
- |
26.72 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
7.92 |
16.11 |
32.09 |
53.23 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.19 |
0.18 |
0.17 |
0.17 |
0.16 |
0.18 |
0.17 |
0.19 |
0.34 |
- |
0.29 |
| Long-Term Debt to Equity |
|
0.17 |
0.16 |
0.15 |
0.15 |
0.14 |
0.15 |
0.15 |
0.17 |
0.31 |
- |
0.26 |
| Financial Leverage |
|
-0.15 |
-0.20 |
-0.17 |
-0.26 |
-0.25 |
-0.20 |
-0.13 |
-0.14 |
0.07 |
- |
0.08 |
| Leverage Ratio |
|
2.73 |
2.77 |
2.53 |
2.39 |
2.38 |
2.39 |
2.18 |
2.13 |
2.27 |
- |
2.00 |
| Compound Leverage Factor |
|
2.72 |
2.83 |
2.57 |
2.43 |
2.41 |
2.39 |
2.14 |
2.09 |
2.08 |
- |
1.02 |
| Debt to Total Capital |
|
16.10% |
15.58% |
14.85% |
14.30% |
13.99% |
14.90% |
14.40% |
16.14% |
25.31% |
- |
22.39% |
| Short-Term Debt to Total Capital |
|
1.82% |
1.87% |
1.72% |
1.63% |
1.59% |
1.84% |
1.82% |
2.18% |
2.16% |
- |
1.94% |
| Long-Term Debt to Total Capital |
|
14.29% |
13.71% |
13.13% |
12.67% |
12.40% |
13.06% |
12.59% |
13.96% |
23.15% |
- |
20.45% |
| 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 |
|
83.90% |
84.42% |
85.15% |
85.70% |
86.01% |
85.10% |
85.60% |
83.86% |
74.69% |
- |
77.61% |
| Debt to EBITDA |
|
0.61 |
0.59 |
0.53 |
0.52 |
0.53 |
0.52 |
0.50 |
0.57 |
0.98 |
- |
0.90 |
| Net Debt to EBITDA |
|
-0.99 |
-1.00 |
-0.64 |
-0.88 |
-0.64 |
-0.35 |
-0.21 |
-0.11 |
0.82 |
- |
0.65 |
| Long-Term Debt to EBITDA |
|
0.54 |
0.52 |
0.47 |
0.46 |
0.47 |
0.46 |
0.44 |
0.49 |
0.89 |
- |
0.82 |
| Debt to NOPAT |
|
1.06 |
1.03 |
0.88 |
0.88 |
0.90 |
0.90 |
0.82 |
0.94 |
1.68 |
- |
1.65 |
| Net Debt to NOPAT |
|
-1.73 |
-1.74 |
-1.06 |
-1.48 |
-1.10 |
-0.61 |
-0.34 |
-0.18 |
1.41 |
- |
1.19 |
| Long-Term Debt to NOPAT |
|
0.94 |
0.91 |
0.78 |
0.78 |
0.80 |
0.79 |
0.72 |
0.82 |
1.53 |
- |
1.51 |
| Altman Z-Score |
|
3.60 |
3.83 |
4.05 |
4.54 |
5.03 |
4.99 |
5.12 |
8.01 |
5.06 |
- |
5.41 |
| 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 |
|
1.57 |
1.50 |
1.60 |
1.63 |
1.57 |
1.46 |
1.55 |
1.69 |
1.43 |
- |
1.71 |
| Quick Ratio |
|
1.18 |
1.09 |
1.16 |
1.20 |
1.10 |
1.09 |
1.13 |
1.23 |
1.01 |
- |
1.21 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
26 |
12 |
-4.51 |
-8.13 |
-28 |
-43 |
-41 |
-61 |
-110 |
-72 |
-80 |
| Operating Cash Flow to CapEx |
|
13,625.40% |
2,891.06% |
-199.19% |
506.57% |
0.00% |
1,984.47% |
117.27% |
840.76% |
13,067.65% |
- |
-7,231.48% |
| Free Cash Flow to Firm to Interest Expense |
|
59.80 |
28.74 |
-9.50 |
-18.82 |
-60.05 |
-86.10 |
-77.69 |
-108.56 |
-89.76 |
- |
-114.41 |
| Operating Cash Flow to Interest Expense |
|
39.29 |
32.26 |
-8.30 |
38.20 |
10.54 |
39.05 |
4.26 |
3.55 |
10.90 |
- |
-11.14 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
39.00 |
31.15 |
-12.47 |
30.66 |
11.02 |
37.08 |
0.63 |
3.13 |
10.82 |
- |
-11.30 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
1.83 |
1.72 |
1.81 |
1.79 |
1.70 |
1.58 |
1.70 |
1.71 |
1.65 |
- |
1.83 |
| Accounts Receivable Turnover |
|
4.82 |
4.65 |
5.26 |
5.55 |
5.06 |
4.77 |
5.16 |
5.26 |
4.96 |
- |
5.64 |
| 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 |
|
0.00 |
26.44 |
0.00 |
0.00 |
23.29 |
20.36 |
19.81 |
18.10 |
17.00 |
- |
18.09 |
| Accounts Payable Turnover |
|
6.68 |
5.66 |
6.96 |
7.17 |
7.08 |
5.94 |
7.17 |
7.30 |
7.46 |
- |
8.35 |
| Days Sales Outstanding (DSO) |
|
75.70 |
78.53 |
69.43 |
65.77 |
72.08 |
76.48 |
70.79 |
69.39 |
73.62 |
- |
64.70 |
| 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) |
|
54.66 |
64.53 |
52.44 |
50.90 |
51.53 |
61.44 |
50.90 |
50.01 |
48.95 |
- |
43.69 |
| Cash Conversion Cycle (CCC) |
|
21.04 |
14.01 |
16.99 |
14.87 |
20.55 |
15.04 |
19.89 |
19.38 |
24.67 |
- |
21.01 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
79 |
83 |
99 |
96 |
114 |
135 |
150 |
164 |
233 |
220 |
237 |
| Invested Capital Turnover |
|
5.88 |
5.94 |
5.50 |
5.78 |
5.38 |
4.74 |
4.28 |
4.25 |
3.48 |
- |
3.37 |
| Increase / (Decrease) in Invested Capital |
|
-19 |
-7.09 |
11 |
14 |
36 |
52 |
51 |
69 |
119 |
84 |
87 |
| Enterprise Value (EV) |
|
314 |
463 |
435 |
599 |
826 |
946 |
834 |
1,622 |
1,181 |
- |
952 |
| Market Capitalization |
|
349 |
500 |
461 |
637 |
854 |
964 |
845 |
1,629 |
1,129 |
- |
912 |
| Book Value per Share |
|
$10.37 |
$10.99 |
$11.28 |
$11.89 |
$12.61 |
$13.62 |
$14.19 |
$14.67 |
$15.62 |
$16.83 |
$16.81 |
| Tangible Book Value per Share |
|
$7.62 |
$7.23 |
$7.65 |
$8.37 |
$7.82 |
$7.03 |
$7.80 |
$8.58 |
$5.19 |
$6.53 |
$6.70 |
| Total Capital |
|
136 |
143 |
147 |
155 |
165 |
180 |
188 |
203 |
243 |
231 |
253 |
| Total Debt |
|
22 |
22 |
22 |
22 |
23 |
27 |
27 |
33 |
62 |
36 |
57 |
| Total Long-Term Debt |
|
19 |
20 |
19 |
20 |
20 |
24 |
24 |
28 |
56 |
31 |
52 |
| Net Debt |
|
-36 |
-38 |
-26 |
-37 |
-28 |
-18 |
-11 |
-6.19 |
52 |
24 |
41 |
| Capital Expenditures (CapEx) |
|
0.13 |
0.48 |
1.98 |
3.26 |
-0.22 |
0.97 |
1.91 |
0.24 |
0.10 |
-0.32 |
0.11 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
23 |
15 |
29 |
26 |
30 |
28 |
38 |
51 |
61 |
54 |
68 |
| Debt-free Net Working Capital (DFNWC) |
|
80 |
75 |
78 |
85 |
82 |
73 |
76 |
90 |
71 |
65 |
84 |
| Net Working Capital (NWC) |
|
78 |
72 |
75 |
83 |
79 |
69 |
73 |
86 |
66 |
60 |
79 |
| Net Nonoperating Expense (NNE) |
|
-0.09 |
0.05 |
-0.76 |
-0.12 |
0.01 |
-0.33 |
-0.10 |
-0.09 |
0.55 |
0.17 |
2.48 |
| Net Nonoperating Obligations (NNO) |
|
-36 |
-38 |
-26 |
-37 |
-28 |
-18 |
-11 |
-6.19 |
52 |
24 |
41 |
| Total Depreciation and Amortization (D&A) |
|
1.90 |
2.50 |
2.72 |
2.82 |
2.75 |
3.64 |
4.08 |
3.93 |
5.08 |
5.09 |
4.43 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
4.39% |
2.83% |
5.69% |
5.01% |
5.86% |
5.32% |
7.14% |
9.21% |
10.10% |
- |
10.49% |
| Debt-free Net Working Capital to Revenue |
|
15.50% |
14.43% |
15.08% |
16.66% |
15.75% |
14.00% |
14.30% |
16.27% |
11.74% |
- |
12.92% |
| Net Working Capital to Revenue |
|
15.03% |
13.92% |
14.59% |
16.16% |
15.24% |
13.36% |
13.65% |
15.47% |
10.87% |
- |
12.17% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.66 |
$0.48 |
$0.68 |
$0.53 |
$0.66 |
$0.88 |
$0.89 |
$0.67 |
$0.76 |
$1.05 |
$0.37 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
10.96M |
10.77M |
11.16M |
11.27M |
11.27M |
11.24M |
11.42M |
11.62M |
11.63M |
11.58M |
11.76M |
| Adjusted Diluted Earnings per Share |
|
$0.61 |
$0.42 |
$0.64 |
$0.50 |
$0.62 |
$0.81 |
$0.85 |
$0.64 |
$0.73 |
$1.01 |
$0.36 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
11.79M |
11.81M |
11.89M |
11.97M |
12.03M |
12.03M |
12.05M |
12.11M |
12.11M |
12.08M |
12.07M |
| 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 |
|
11.00M |
11.13M |
11.18M |
11.27M |
11.27M |
11.35M |
11.62M |
11.63M |
11.63M |
11.68M |
11.92M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
7.22 |
5.49 |
5.01 |
6.64 |
7.91 |
11 |
5.84 |
8.25 |
9.77 |
12 |
0.79 |
| Normalized NOPAT Margin |
|
5.65% |
3.85% |
4.21% |
5.43% |
5.91% |
7.34% |
4.38% |
5.80% |
5.29% |
- |
0.57% |
| Pre Tax Income Margin |
|
7.79% |
5.04% |
6.10% |
6.84% |
8.12% |
9.38% |
6.00% |
7.57% |
6.80% |
- |
0.52% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
22.91 |
16.30 |
15.10 |
19.08 |
22.91 |
27.27 |
15.49 |
19.53 |
11.19 |
- |
2.01 |
| NOPAT to Interest Expense |
|
16.25 |
12.29 |
14.37 |
13.53 |
16.01 |
19.25 |
19.22 |
13.63 |
7.64 |
- |
9.79 |
| EBIT Less CapEx to Interest Expense |
|
22.62 |
15.19 |
10.93 |
11.54 |
23.38 |
25.30 |
11.86 |
19.10 |
11.11 |
- |
1.86 |
| NOPAT Less CapEx to Interest Expense |
|
15.96 |
11.17 |
10.20 |
5.98 |
16.48 |
17.28 |
15.59 |
13.21 |
7.55 |
- |
9.64 |
| 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 |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |