| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
47,907,000.00 |
49,118,000.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
47,907,000.00 |
49,118,000.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
3.67 |
3.93 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
-4.15% |
-1.30% |
1.51% |
15.03% |
30.59% |
36.93% |
39.24% |
30.97% |
18.88% |
- |
26.14% |
| EBITDA Growth |
|
-10.10% |
-16.07% |
-21.93% |
-1.40% |
21.13% |
39.68% |
69.09% |
48.22% |
23.24% |
- |
41.52% |
| EBIT Growth |
|
-9.23% |
-15.07% |
-18.94% |
4.36% |
26.44% |
41.81% |
65.57% |
42.67% |
17.94% |
- |
42.15% |
| NOPAT Growth |
|
-4.17% |
-23.31% |
-20.11% |
0.28% |
14.07% |
1,471.92% |
54.33% |
32.03% |
24.54% |
- |
43.83% |
| Net Income Growth |
|
-2.55% |
-18.63% |
-15.72% |
0.87% |
19.20% |
1,395.65% |
44.57% |
33.24% |
23.43% |
- |
43.08% |
| EPS Growth |
|
-3.50% |
-19.51% |
-16.37% |
0.49% |
18.95% |
1,400.00% |
47.62% |
35.61% |
25.76% |
- |
39.50% |
| Operating Cash Flow Growth |
|
1,067.32% |
193.69% |
13.37% |
56.32% |
31.72% |
9.37% |
3.36% |
68.57% |
3.27% |
- |
-2.39% |
| Free Cash Flow Firm Growth |
|
104.51% |
126.38% |
157.61% |
153.94% |
1,225.64% |
-29.83% |
-1,209.59% |
-1,291.89% |
-931.36% |
- |
109.25% |
| Invested Capital Growth |
|
13.58% |
1.15% |
-3.67% |
-1.11% |
-1.47% |
142.48% |
170.85% |
153.88% |
158.45% |
- |
3.12% |
| Revenue Q/Q Growth |
|
7.65% |
-4.39% |
0.85% |
10.82% |
22.21% |
0.25% |
2.56% |
4.24% |
10.92% |
- |
7.06% |
| EBITDA Q/Q Growth |
|
13.68% |
-13.76% |
-13.43% |
16.19% |
39.65% |
-0.56% |
4.80% |
1.85% |
16.11% |
- |
17.19% |
| EBIT Q/Q Growth |
|
15.97% |
-13.28% |
-12.14% |
18.11% |
40.52% |
-2.74% |
2.57% |
1.78% |
16.16% |
- |
17.83% |
| NOPAT Q/Q Growth |
|
26.72% |
-25.46% |
-5.27% |
12.07% |
44.15% |
927.23% |
-90.70% |
-4.12% |
35.96% |
- |
12.58% |
| Net Income Q/Q Growth |
|
21.77% |
-20.02% |
-4.50% |
8.46% |
43.90% |
903.51% |
-90.77% |
-0.05% |
33.31% |
- |
9.98% |
| EPS Q/Q Growth |
|
21.57% |
-20.16% |
-4.55% |
8.47% |
43.90% |
906.78% |
-90.61% |
-0.36% |
33.45% |
- |
9.50% |
| Operating Cash Flow Q/Q Growth |
|
95.05% |
-12.84% |
61.79% |
-43.17% |
64.36% |
-27.63% |
52.90% |
-7.31% |
0.69% |
- |
138.54% |
| Free Cash Flow Firm Q/Q Growth |
|
105.82% |
594.07% |
48.12% |
-9.84% |
43.02% |
-63.26% |
-2,442.09% |
3.15% |
0.24% |
- |
713.66% |
| Invested Capital Q/Q Growth |
|
0.44% |
4.31% |
-12.14% |
7.43% |
0.08% |
156.69% |
-1.86% |
0.70% |
1.88% |
- |
1.55% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
55.50% |
55.31% |
55.13% |
55.29% |
55.38% |
55.40% |
55.40% |
55.08% |
55.11% |
- |
55.34% |
| EBITDA Margin |
|
30.79% |
27.77% |
23.84% |
24.99% |
28.56% |
28.33% |
28.95% |
28.29% |
29.61% |
- |
32.62% |
| Operating Margin |
|
28.55% |
24.13% |
20.85% |
22.97% |
26.45% |
26.27% |
26.47% |
24.79% |
26.48% |
- |
29.99% |
| EBIT Margin |
|
29.03% |
26.33% |
22.94% |
24.45% |
28.11% |
27.27% |
27.27% |
26.63% |
27.89% |
- |
30.74% |
| Profit (Net Income) Margin |
|
25.52% |
21.34% |
20.21% |
19.78% |
23.29% |
233.14% |
20.99% |
20.12% |
24.18% |
- |
24.03% |
| Tax Burden Percent |
|
87.89% |
81.06% |
88.11% |
80.91% |
82.86% |
854.93% |
76.94% |
75.56% |
86.72% |
- |
78.17% |
| 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 |
|
12.11% |
18.94% |
11.89% |
19.09% |
17.14% |
-754.93% |
23.06% |
24.44% |
13.28% |
- |
21.83% |
| Return on Invested Capital (ROIC) |
|
54.02% |
38.06% |
39.85% |
39.39% |
49.89% |
307.46% |
31.69% |
30.31% |
38.33% |
- |
30.47% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
53.80% |
37.18% |
39.08% |
38.85% |
49.21% |
302.07% |
31.35% |
29.56% |
37.67% |
- |
30.07% |
| Return on Net Nonoperating Assets (RNNOA) |
|
-27.53% |
-18.46% |
-22.14% |
-21.64% |
-28.69% |
-114.61% |
-13.48% |
-12.95% |
-17.39% |
- |
-10.37% |
| Return on Equity (ROE) |
|
26.50% |
19.60% |
17.70% |
17.75% |
21.20% |
192.85% |
18.21% |
17.36% |
20.95% |
- |
20.10% |
| Cash Return on Invested Capital (CROIC) |
|
38.45% |
42.33% |
49.53% |
44.34% |
46.49% |
21.13% |
21.63% |
25.65% |
24.93% |
- |
25.43% |
| Operating Return on Assets (OROA) |
|
24.91% |
21.34% |
17.45% |
19.02% |
22.12% |
19.89% |
20.39% |
20.47% |
21.02% |
- |
22.02% |
| Return on Assets (ROA) |
|
21.89% |
17.30% |
15.38% |
15.39% |
18.33% |
170.06% |
15.69% |
15.46% |
18.23% |
- |
17.22% |
| Return on Common Equity (ROCE) |
|
26.50% |
19.60% |
17.70% |
17.75% |
21.20% |
192.85% |
18.21% |
17.36% |
20.95% |
- |
20.10% |
| Return on Equity Simple (ROE_SIMPLE) |
|
23.12% |
0.00% |
19.40% |
18.72% |
18.47% |
0.00% |
55.95% |
0.00% |
0.00% |
- |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
119 |
89 |
84 |
94 |
136 |
1,396 |
130 |
124 |
169 |
167 |
189 |
| NOPAT Margin |
|
25.09% |
19.56% |
18.37% |
18.58% |
21.92% |
224.58% |
20.37% |
18.73% |
22.96% |
- |
23.44% |
| Net Nonoperating Expense Percent (NNEP) |
|
0.23% |
0.88% |
0.76% |
0.54% |
0.68% |
5.40% |
0.34% |
0.75% |
0.66% |
- |
0.39% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
4.33% |
- |
- |
- |
44.38% |
3.97% |
3.66% |
4.74% |
4.74% |
5.13% |
| Cost of Revenue to Revenue |
|
44.50% |
44.69% |
44.87% |
44.71% |
44.62% |
44.60% |
44.60% |
44.92% |
44.89% |
- |
44.66% |
| SG&A Expenses to Revenue |
|
13.31% |
15.44% |
17.68% |
16.97% |
15.22% |
15.34% |
14.47% |
15.80% |
15.31% |
- |
12.85% |
| R&D to Revenue |
|
13.64% |
15.74% |
16.60% |
15.36% |
13.72% |
13.80% |
14.47% |
14.49% |
13.32% |
- |
12.51% |
| Operating Expenses to Revenue |
|
26.95% |
31.18% |
34.28% |
32.33% |
28.93% |
29.13% |
28.93% |
30.28% |
28.63% |
- |
25.36% |
| Earnings before Interest and Taxes (EBIT) |
|
138 |
120 |
105 |
124 |
174 |
170 |
174 |
177 |
206 |
210 |
247 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
146 |
126 |
109 |
127 |
177 |
176 |
185 |
188 |
218 |
224 |
262 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
11.28 |
14.64 |
15.57 |
18.21 |
19.17 |
9.18 |
8.50 |
10.29 |
12.36 |
- |
14.60 |
| Price to Tangible Book Value (P/TBV) |
|
11.32 |
14.69 |
15.85 |
18.52 |
19.47 |
9.28 |
8.59 |
10.40 |
12.48 |
- |
14.74 |
| Price to Revenue (P/Rev) |
|
12.00 |
16.48 |
18.01 |
21.11 |
22.10 |
13.08 |
11.63 |
13.77 |
16.57 |
- |
18.16 |
| Price to Earnings (P/E) |
|
48.79 |
70.23 |
80.25 |
97.31 |
103.79 |
16.15 |
15.19 |
18.81 |
23.27 |
- |
79.02 |
| Dividend Yield |
|
0.82% |
0.64% |
0.63% |
0.55% |
0.51% |
0.85% |
0.92% |
0.77% |
0.64% |
- |
0.61% |
| Earnings Yield |
|
2.05% |
1.42% |
1.25% |
1.03% |
0.96% |
6.19% |
6.58% |
5.32% |
4.30% |
- |
1.27% |
| Enterprise Value to Invested Capital (EV/IC) |
|
23.15 |
30.70 |
38.23 |
43.53 |
49.04 |
12.27 |
11.93 |
15.01 |
18.63 |
- |
22.65 |
| Enterprise Value to Revenue (EV/Rev) |
|
11.43 |
15.87 |
17.30 |
20.42 |
21.38 |
12.69 |
11.20 |
13.32 |
16.09 |
- |
17.70 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
36.98 |
53.46 |
62.01 |
76.11 |
80.88 |
47.52 |
40.23 |
46.67 |
55.84 |
- |
58.43 |
| Enterprise Value to EBIT (EV/EBIT) |
|
39.64 |
57.15 |
65.71 |
79.52 |
83.39 |
48.87 |
41.66 |
48.76 |
58.99 |
- |
62.34 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
48.11 |
71.02 |
81.94 |
100.17 |
108.14 |
16.65 |
15.32 |
19.13 |
23.70 |
- |
80.70 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
38.90 |
45.29 |
47.38 |
53.86 |
56.34 |
35.51 |
33.55 |
37.91 |
47.53 |
- |
62.90 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
64.02 |
72.95 |
75.76 |
97.64 |
104.71 |
82.18 |
80.58 |
84.00 |
107.77 |
- |
90.46 |
| 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 |
|
-0.51 |
-0.50 |
-0.57 |
-0.56 |
-0.58 |
-0.38 |
-0.43 |
-0.44 |
-0.46 |
- |
-0.34 |
| Leverage Ratio |
|
1.23 |
1.21 |
1.24 |
1.21 |
1.21 |
1.16 |
1.19 |
1.18 |
1.19 |
- |
1.19 |
| Compound Leverage Factor |
|
1.23 |
1.21 |
1.24 |
1.21 |
1.21 |
1.16 |
1.19 |
1.18 |
1.19 |
- |
1.19 |
| 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 |
|
36.63 |
49.08 |
44.60 |
55.23 |
55.98 |
38.89 |
33.08 |
39.02 |
43.61 |
- |
43.96 |
| 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 |
|
6.94 |
7.74 |
6.34 |
6.77 |
6.42 |
5.31 |
4.92 |
5.00 |
4.77 |
- |
4.79 |
| Quick Ratio |
|
4.91 |
5.48 |
4.75 |
4.96 |
4.83 |
3.52 |
3.42 |
3.50 |
3.41 |
- |
3.43 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
11 |
78 |
116 |
104 |
149 |
55 |
-1,283 |
-1,243 |
-1,240 |
-19 |
119 |
| Operating Cash Flow to CapEx |
|
649.32% |
1,110.48% |
1,551.19% |
283.75% |
685.15% |
258.76% |
635.53% |
473.92% |
555.88% |
- |
388.43% |
| 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 |
|
0.86 |
0.81 |
0.76 |
0.78 |
0.79 |
0.73 |
0.75 |
0.77 |
0.75 |
- |
0.72 |
| Accounts Receivable Turnover |
|
10.77 |
10.05 |
9.65 |
11.58 |
11.64 |
12.53 |
11.66 |
14.42 |
13.10 |
- |
11.44 |
| Inventory Turnover |
|
1.99 |
1.93 |
1.97 |
1.98 |
2.22 |
2.46 |
2.50 |
2.48 |
2.56 |
- |
2.47 |
| Fixed Asset Turnover |
|
5.21 |
5.02 |
5.01 |
5.10 |
5.13 |
5.11 |
5.29 |
5.28 |
5.15 |
- |
4.84 |
| Accounts Payable Turnover |
|
11.01 |
12.86 |
10.07 |
9.93 |
10.10 |
11.92 |
9.23 |
9.89 |
9.25 |
- |
8.78 |
| Days Sales Outstanding (DSO) |
|
33.88 |
36.34 |
37.81 |
31.51 |
31.37 |
29.14 |
31.30 |
25.30 |
27.86 |
- |
31.91 |
| Days Inventory Outstanding (DIO) |
|
183.76 |
189.58 |
185.58 |
184.15 |
164.56 |
148.65 |
145.78 |
147.27 |
142.59 |
- |
147.86 |
| Days Payable Outstanding (DPO) |
|
33.15 |
28.38 |
36.24 |
36.76 |
36.14 |
30.62 |
39.54 |
36.89 |
39.46 |
- |
41.55 |
| Cash Conversion Cycle (CCC) |
|
184.49 |
197.53 |
187.15 |
178.91 |
159.79 |
147.17 |
137.53 |
135.69 |
130.99 |
- |
138.22 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
903 |
941 |
827 |
889 |
889 |
2,283 |
2,240 |
2,256 |
2,298 |
2,275 |
2,310 |
| Invested Capital Turnover |
|
2.15 |
1.95 |
2.17 |
2.12 |
2.28 |
1.37 |
1.56 |
1.62 |
1.67 |
- |
1.30 |
| Increase / (Decrease) in Invested Capital |
|
108 |
11 |
-32 |
-9.99 |
-13 |
1,341 |
1,413 |
1,367 |
1,409 |
187 |
70 |
| Enterprise Value (EV) |
|
20,892 |
28,907 |
31,627 |
38,686 |
43,609 |
28,000 |
26,735 |
33,872 |
42,822 |
- |
52,336 |
| Market Capitalization |
|
21,934 |
30,016 |
32,913 |
39,993 |
45,071 |
28,863 |
27,761 |
35,018 |
44,091 |
- |
53,703 |
| Book Value per Share |
|
$40.71 |
$42.79 |
$43.43 |
$45.12 |
$48.24 |
$64.49 |
$68.25 |
$71.05 |
$74.50 |
$73.72 |
$74.87 |
| Tangible Book Value per Share |
|
$40.57 |
$42.65 |
$42.68 |
$44.36 |
$47.49 |
$63.75 |
$67.51 |
$70.32 |
$73.77 |
$72.99 |
$74.17 |
| Total Capital |
|
1,945 |
2,050 |
2,114 |
2,196 |
2,352 |
3,146 |
3,267 |
3,402 |
3,568 |
3,531 |
3,677 |
| 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 |
|
-1,042 |
-1,108 |
-1,286 |
-1,307 |
-1,462 |
-863 |
-1,027 |
-1,146 |
-1,269 |
-1,257 |
-1,367 |
| Capital Expenditures (CapEx) |
|
27 |
14 |
16 |
50 |
34 |
65 |
40 |
50 |
43 |
41 |
64 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
443 |
476 |
378 |
395 |
362 |
408 |
398 |
389 |
400 |
558 |
477 |
| Debt-free Net Working Capital (DFNWC) |
|
1,485 |
1,584 |
1,665 |
1,702 |
1,824 |
1,270 |
1,425 |
1,535 |
1,670 |
1,814 |
1,844 |
| Net Working Capital (NWC) |
|
1,485 |
1,584 |
1,665 |
1,702 |
1,824 |
1,270 |
1,425 |
1,535 |
1,670 |
1,814 |
1,844 |
| Net Nonoperating Expense (NNE) |
|
-2.01 |
-8.09 |
-8.41 |
-6.08 |
-8.52 |
-53 |
-3.95 |
-9.23 |
-9.01 |
-8.24 |
-4.71 |
| Net Nonoperating Obligations (NNO) |
|
-1,042 |
-1,108 |
-1,286 |
-1,307 |
-1,462 |
-863 |
-1,027 |
-1,146 |
-1,269 |
-1,257 |
-1,367 |
| Total Depreciation and Amortization (D&A) |
|
8.35 |
6.54 |
4.13 |
2.77 |
2.80 |
6.58 |
11 |
11 |
13 |
14 |
15 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
24.25% |
26.14% |
20.69% |
20.85% |
17.73% |
18.47% |
16.69% |
15.30% |
15.05% |
- |
16.13% |
| Debt-free Net Working Capital to Revenue |
|
81.30% |
87.01% |
91.07% |
89.87% |
89.43% |
57.56% |
59.70% |
60.35% |
62.76% |
- |
62.36% |
| Net Working Capital to Revenue |
|
81.30% |
87.01% |
91.07% |
89.87% |
89.43% |
57.56% |
59.70% |
60.35% |
62.76% |
- |
62.36% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$2.54 |
$2.02 |
$1.90 |
$2.06 |
$2.96 |
$29.84 |
$2.80 |
$2.79 |
$3.72 |
$3.63 |
$3.94 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
47.78M |
47.61M |
48.64M |
48.69M |
48.76M |
48.60M |
47.85M |
47.89M |
47.90M |
48.04M |
49.10M |
| Adjusted Diluted Earnings per Share |
|
$2.48 |
$1.98 |
$1.89 |
$2.05 |
$2.95 |
$29.70 |
$2.79 |
$2.78 |
$3.71 |
$3.58 |
$3.92 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
48.79M |
48.77M |
48.93M |
48.95M |
48.96M |
48.84M |
48.01M |
48.02M |
48.04M |
48.31M |
49.24M |
| 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 |
|
47.91M |
48.66M |
48.67M |
48.75M |
48.78M |
47.87M |
47.88M |
47.89M |
47.91M |
49.12M |
49.13M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
119 |
89 |
84 |
94 |
136 |
114 |
130 |
124 |
169 |
167 |
189 |
| Normalized NOPAT Margin |
|
25.09% |
19.56% |
18.37% |
18.58% |
21.92% |
18.39% |
20.37% |
18.73% |
22.96% |
- |
23.44% |
| Pre Tax Income Margin |
|
29.03% |
26.33% |
22.94% |
24.45% |
28.11% |
27.27% |
27.27% |
26.63% |
27.89% |
- |
30.74% |
| 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 |
|
38.19% |
43.49% |
48.44% |
52.94% |
52.82% |
13.47% |
13.74% |
13.87% |
14.34% |
- |
44.61% |
| Augmented Payout Ratio |
|
38.19% |
44.36% |
50.35% |
55.95% |
56.94% |
49.08% |
48.32% |
47.78% |
47.47% |
- |
44.61% |