| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
-1.01% |
-23.43% |
63.90% |
49.55% |
-22.98% |
-8.42% |
29.25% |
11.02% |
-49.48% |
61.59% |
48.85% |
| EBITDA Growth |
|
7.84% |
-44.00% |
202.55% |
99.02% |
-35.82% |
-29.98% |
44.36% |
33.41% |
-87.97% |
348.61% |
98.69% |
| EBIT Growth |
|
-3.82% |
-96.13% |
4,949.12% |
152.41% |
-52.02% |
-56.06% |
107.77% |
51.85% |
-159.38% |
122.19% |
656.87% |
| NOPAT Growth |
|
-4.24% |
-95.83% |
4,780.32% |
158.19% |
-55.12% |
-59.09% |
116.27% |
49.57% |
-145.69% |
120.63% |
940.41% |
| Net Income Growth |
|
-5.85% |
-109.49% |
1,950.91% |
177.76% |
-55.03% |
-57.38% |
116.27% |
48.22% |
-167.15% |
113.34% |
997.56% |
| EPS Growth |
|
-2.76% |
-110.93% |
1,733.33% |
161.00% |
-52.13% |
-56.99% |
116.88% |
50.78% |
-168.90% |
113.11% |
984.29% |
| Operating Cash Flow Growth |
|
-7.74% |
-39.17% |
157.35% |
113.42% |
-24.20% |
-37.02% |
50.11% |
21.76% |
-89.73% |
445.67% |
106.01% |
| Free Cash Flow Firm Growth |
|
-61.07% |
-387.50% |
25.60% |
502.66% |
-58.10% |
-103.48% |
2,443.56% |
-23.13% |
-325.64% |
70.49% |
178.38% |
| Invested Capital Growth |
|
15.22% |
22.37% |
47.52% |
24.59% |
9.71% |
8.48% |
7.92% |
16.52% |
2.57% |
5.03% |
15.05% |
| Revenue Q/Q Growth |
|
-3.73% |
-3.00% |
16.79% |
8.20% |
-13.23% |
5.86% |
8.70% |
-5.04% |
-14.49% |
17.50% |
10.54% |
| EBITDA Q/Q Growth |
|
63.07% |
435.77% |
41.29% |
12.27% |
-22.47% |
8.01% |
17.42% |
-6.51% |
-59.40% |
50.23% |
14.35% |
| EBIT Q/Q Growth |
|
-16.48% |
-81.03% |
76.51% |
15.13% |
-34.83% |
20.69% |
39.81% |
-12.89% |
-110.11% |
174.66% |
27.77% |
| NOPAT Q/Q Growth |
|
-13.34% |
-84.61% |
83.24% |
13.89% |
-36.29% |
19.22% |
40.80% |
-12.47% |
-108.76% |
170.14% |
36.99% |
| Net Income Q/Q Growth |
|
-19.00% |
-175.14% |
99.53% |
16.07% |
-37.04% |
17.52% |
41.88% |
-12.39% |
-100.38% |
150.55% |
37.17% |
| EPS Q/Q Growth |
|
-17.39% |
-184.38% |
103.23% |
14.64% |
-35.33% |
16.18% |
41.60% |
-11.53% |
-100.75% |
149.30% |
36.27% |
| Operating Cash Flow Q/Q Growth |
|
232.57% |
-57.14% |
39.46% |
12.64% |
-18.14% |
0.46% |
14.86% |
-0.70% |
-69.35% |
58.98% |
15.30% |
| Free Cash Flow Firm Q/Q Growth |
|
-44.29% |
-13.17% |
57.20% |
15.80% |
-42.62% |
-150.06% |
828.72% |
-53.23% |
-6.19% |
29.85% |
116.81% |
| Invested Capital Q/Q Growth |
|
10.70% |
6.45% |
2.96% |
4.49% |
0.77% |
3.05% |
0.28% |
3.33% |
-0.66% |
2.17% |
5.05% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
32.21% |
20.20% |
41.51% |
58.87% |
45.72% |
30.57% |
37.62% |
45.19% |
-9.11% |
22.35% |
39.79% |
| EBITDA Margin |
|
35.51% |
25.97% |
47.94% |
63.80% |
53.17% |
40.65% |
45.40% |
54.55% |
12.99% |
36.05% |
48.12% |
| Operating Margin |
|
18.52% |
1.35% |
28.88% |
49.34% |
31.51% |
14.01% |
22.68% |
31.54% |
-36.97% |
5.19% |
26.14% |
| EBIT Margin |
|
18.19% |
0.92% |
28.32% |
47.81% |
29.78% |
14.29% |
22.97% |
31.42% |
-36.92% |
5.07% |
25.78% |
| Profit (Net Income) Margin |
|
17.90% |
-2.22% |
25.05% |
46.52% |
27.16% |
12.64% |
21.16% |
28.24% |
-37.54% |
3.10% |
22.85% |
| Tax Burden Percent |
|
111.12% |
97.86% |
97.96% |
98.82% |
90.21% |
90.85% |
94.26% |
90.76% |
103.09% |
62.74% |
88.45% |
| Interest Burden Percent |
|
88.59% |
-246.49% |
90.27% |
98.47% |
101.10% |
97.39% |
97.71% |
99.04% |
98.61% |
97.41% |
100.20% |
| Effective Tax Rate |
|
6.02% |
0.00% |
2.19% |
1.17% |
9.83% |
9.39% |
6.34% |
9.28% |
0.00% |
36.37% |
11.64% |
| Return on Invested Capital (ROIC) |
|
22.16% |
0.78% |
27.83% |
53.68% |
20.71% |
7.77% |
15.53% |
20.67% |
-8.66% |
1.72% |
16.26% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
53.77% |
-18.55% |
13.11% |
-1.82% |
30.62% |
8.15% |
16.20% |
23.32% |
298.37% |
0.27% |
13.54% |
| Return on Net Nonoperating Assets (RNNOA) |
|
1.11% |
-2.87% |
3.57% |
-0.08% |
-2.58% |
-0.62% |
-1.40% |
-2.15% |
-3.74% |
0.02% |
0.94% |
| Return on Equity (ROE) |
|
23.27% |
-2.10% |
31.40% |
53.60% |
18.13% |
7.14% |
14.14% |
18.51% |
-12.41% |
1.74% |
17.20% |
| Cash Return on Invested Capital (CROIC) |
|
8.01% |
-19.34% |
-10.57% |
31.78% |
11.45% |
-0.37% |
7.91% |
5.41% |
-11.20% |
-3.18% |
2.27% |
| Operating Return on Assets (OROA) |
|
12.65% |
0.44% |
18.31% |
36.92% |
15.11% |
5.97% |
11.31% |
15.45% |
-8.79% |
1.90% |
12.66% |
| Return on Assets (ROA) |
|
12.45% |
-1.06% |
16.19% |
35.92% |
13.78% |
5.28% |
10.42% |
13.88% |
-8.94% |
1.16% |
11.22% |
| Return on Common Equity (ROCE) |
|
21.54% |
-1.95% |
29.74% |
51.73% |
17.63% |
7.05% |
14.14% |
18.51% |
-12.41% |
1.74% |
17.20% |
| Return on Equity Simple (ROE_SIMPLE) |
|
23.57% |
-2.28% |
27.33% |
43.78% |
17.72% |
6.95% |
13.34% |
17.41% |
-13.22% |
1.72% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
2,818 |
118 |
5,739 |
14,818 |
6,651 |
2,721 |
5,885 |
8,802 |
-4,022 |
830 |
8,632 |
| NOPAT Margin |
|
17.40% |
0.95% |
28.24% |
48.76% |
28.41% |
12.69% |
21.24% |
28.62% |
-25.88% |
3.30% |
23.10% |
| Net Nonoperating Expense Percent (NNEP) |
|
-31.62% |
19.33% |
14.72% |
55.50% |
-9.91% |
-0.38% |
-0.67% |
-2.65% |
-307.03% |
1.45% |
2.72% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
12.56% |
| Cost of Revenue to Revenue |
|
67.79% |
79.80% |
58.49% |
41.13% |
54.28% |
69.43% |
62.38% |
54.82% |
109.11% |
77.65% |
60.21% |
| SG&A Expenses to Revenue |
|
4.44% |
5.31% |
3.66% |
2.68% |
3.57% |
4.11% |
3.23% |
3.47% |
5.92% |
4.50% |
3.22% |
| R&D to Revenue |
|
9.51% |
13.04% |
8.98% |
7.04% |
10.43% |
12.13% |
9.61% |
10.13% |
20.04% |
13.66% |
10.16% |
| Operating Expenses to Revenue |
|
13.69% |
18.85% |
12.64% |
9.53% |
14.21% |
16.56% |
14.94% |
13.64% |
27.86% |
17.16% |
13.65% |
| Earnings before Interest and Taxes (EBIT) |
|
2,945 |
114 |
5,756 |
14,529 |
6,971 |
3,063 |
6,364 |
9,664 |
-5,738 |
1,273 |
9,635 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
5,750 |
3,220 |
9,742 |
19,389 |
12,444 |
8,713 |
12,578 |
16,780 |
2,018 |
9,053 |
17,987 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
1.43 |
1.40 |
1.88 |
1.86 |
1.35 |
1.30 |
1.86 |
1.25 |
1.73 |
2.35 |
2.52 |
| Price to Tangible Book Value (P/TBV) |
|
1.49 |
1.47 |
2.06 |
1.95 |
1.41 |
1.35 |
1.93 |
1.29 |
1.79 |
2.43 |
2.60 |
| Price to Revenue (P/Rev) |
|
1.09 |
1.37 |
1.72 |
1.98 |
2.07 |
2.36 |
2.95 |
2.03 |
4.91 |
4.22 |
3.65 |
| Price to Earnings (P/E) |
|
6.08 |
0.00 |
6.87 |
4.25 |
7.66 |
18.80 |
13.95 |
7.18 |
0.00 |
136.21 |
15.98 |
| Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.73% |
0.66% |
0.48% |
0.38% |
| Earnings Yield |
|
16.44% |
0.00% |
14.56% |
23.54% |
13.05% |
5.32% |
7.17% |
13.92% |
0.00% |
0.73% |
6.26% |
| Enterprise Value to Invested Capital (EV/IC) |
|
1.39 |
1.29 |
1.66 |
1.91 |
1.37 |
1.32 |
1.99 |
1.27 |
1.68 |
2.23 |
2.45 |
| Enterprise Value to Revenue (EV/Rev) |
|
1.17 |
1.74 |
2.01 |
1.92 |
1.97 |
2.24 |
2.82 |
1.90 |
5.09 |
4.39 |
3.72 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
3.30 |
6.69 |
4.20 |
3.01 |
3.70 |
5.50 |
6.21 |
3.48 |
39.21 |
12.17 |
7.73 |
| Enterprise Value to EBIT (EV/EBIT) |
|
6.44 |
188.92 |
7.11 |
4.02 |
6.61 |
15.66 |
12.27 |
6.04 |
0.00 |
86.58 |
14.44 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
6.73 |
183.14 |
7.13 |
3.94 |
6.93 |
17.63 |
13.27 |
6.63 |
0.00 |
132.84 |
16.11 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
3.64 |
6.80 |
5.02 |
3.36 |
3.50 |
5.77 |
6.27 |
3.84 |
50.76 |
12.96 |
7.94 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
18.61 |
0.00 |
0.00 |
6.65 |
12.54 |
0.00 |
26.06 |
25.32 |
0.00 |
0.00 |
115.67 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.55 |
0.77 |
0.57 |
0.14 |
0.16 |
0.17 |
0.15 |
0.14 |
0.30 |
0.30 |
0.27 |
| Long-Term Debt to Equity |
|
0.47 |
0.71 |
0.51 |
0.11 |
0.12 |
0.16 |
0.15 |
0.14 |
0.30 |
0.29 |
0.26 |
| Financial Leverage |
|
0.02 |
0.15 |
0.27 |
0.05 |
-0.08 |
-0.08 |
-0.09 |
-0.09 |
-0.01 |
0.08 |
0.07 |
| Leverage Ratio |
|
1.87 |
1.97 |
1.94 |
1.49 |
1.32 |
1.35 |
1.36 |
1.33 |
1.39 |
1.50 |
1.53 |
| Compound Leverage Factor |
|
1.66 |
-4.86 |
1.75 |
1.47 |
1.33 |
1.32 |
1.33 |
1.32 |
1.37 |
1.46 |
1.54 |
| Debt to Total Capital |
|
35.59% |
43.39% |
36.36% |
12.23% |
13.70% |
14.56% |
13.36% |
12.16% |
23.20% |
22.89% |
21.21% |
| Short-Term Debt to Total Capital |
|
5.28% |
3.31% |
4.12% |
2.27% |
3.07% |
0.59% |
0.31% |
0.18% |
0.48% |
0.74% |
0.81% |
| Long-Term Debt to Total Capital |
|
30.31% |
40.08% |
32.24% |
9.97% |
10.63% |
13.96% |
13.06% |
11.97% |
22.72% |
22.15% |
20.39% |
| 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 |
|
4.78% |
3.71% |
2.84% |
2.56% |
2.31% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Common Equity to Total Capital |
|
59.63% |
52.89% |
60.80% |
85.21% |
83.99% |
85.44% |
86.64% |
87.84% |
76.80% |
77.11% |
78.79% |
| Debt to EBITDA |
|
1.28 |
3.08 |
1.14 |
0.24 |
0.47 |
0.76 |
0.54 |
0.41 |
6.61 |
1.48 |
0.81 |
| Net Debt to EBITDA |
|
0.06 |
1.16 |
0.52 |
-0.14 |
-0.26 |
-0.29 |
-0.29 |
-0.24 |
1.43 |
0.47 |
0.15 |
| Long-Term Debt to EBITDA |
|
1.09 |
2.84 |
1.01 |
0.19 |
0.36 |
0.73 |
0.53 |
0.41 |
6.47 |
1.43 |
0.78 |
| Debt to NOPAT |
|
2.61 |
84.27 |
1.94 |
0.31 |
0.88 |
2.44 |
1.15 |
0.78 |
-3.31 |
16.15 |
1.69 |
| Net Debt to NOPAT |
|
0.12 |
31.75 |
0.89 |
-0.18 |
-0.49 |
-0.94 |
-0.62 |
-0.46 |
-0.72 |
5.12 |
0.31 |
| Long-Term Debt to NOPAT |
|
2.22 |
77.84 |
1.72 |
0.25 |
0.68 |
2.34 |
1.13 |
0.77 |
-3.25 |
15.63 |
1.62 |
| Altman Z-Score |
|
2.61 |
1.63 |
3.08 |
6.44 |
4.49 |
3.78 |
5.32 |
4.49 |
3.42 |
4.13 |
4.77 |
| Noncontrolling Interest Sharing Ratio |
|
7.45% |
7.00% |
5.30% |
3.49% |
2.79% |
1.30% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
2.20 |
1.96 |
2.34 |
2.79 |
2.58 |
2.71 |
3.10 |
2.89 |
4.46 |
2.64 |
2.52 |
| Quick Ratio |
|
1.54 |
1.34 |
1.72 |
2.13 |
1.74 |
1.82 |
2.17 |
1.92 |
2.53 |
1.59 |
1.71 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
1,019 |
-2,928 |
-2,179 |
8,773 |
3,676 |
-128 |
2,997 |
2,304 |
-5,199 |
-1,534 |
1,202 |
| Operating Cash Flow to CapEx |
|
129.52% |
54.46% |
172.22% |
195.97% |
134.86% |
101.01% |
124.31% |
135.80% |
20.31% |
101.44% |
110.52% |
| Free Cash Flow to Firm to Interest Expense |
|
2.75 |
-6.70 |
-3.63 |
25.65 |
28.72 |
-0.66 |
16.38 |
12.19 |
-13.40 |
-2.73 |
2.52 |
| Operating Cash Flow to Interest Expense |
|
14.04 |
7.25 |
13.57 |
50.88 |
103.04 |
42.81 |
68.13 |
80.32 |
4.02 |
15.14 |
36.74 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
3.20 |
-6.06 |
5.69 |
24.92 |
26.63 |
0.43 |
13.32 |
21.17 |
-15.77 |
0.22 |
3.50 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.70 |
0.48 |
0.65 |
0.77 |
0.51 |
0.42 |
0.49 |
0.49 |
0.24 |
0.38 |
0.49 |
| Accounts Receivable Turnover |
|
5.98 |
5.42 |
6.98 |
6.58 |
5.40 |
6.03 |
6.01 |
5.89 |
4.10 |
5.54 |
4.71 |
| Inventory Turnover |
|
4.58 |
3.78 |
3.95 |
3.72 |
2.92 |
2.84 |
3.51 |
3.02 |
2.25 |
2.26 |
2.61 |
| Fixed Asset Turnover |
|
1.68 |
0.98 |
1.19 |
1.41 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Accounts Payable Turnover |
|
4.01 |
3.05 |
3.15 |
3.11 |
2.82 |
2.85 |
3.10 |
2.95 |
3.38 |
3.46 |
2.66 |
| Days Sales Outstanding (DSO) |
|
61.01 |
67.34 |
52.33 |
55.47 |
67.62 |
60.51 |
60.75 |
61.95 |
88.94 |
65.83 |
77.53 |
| Days Inventory Outstanding (DIO) |
|
79.72 |
96.45 |
92.31 |
98.08 |
125.17 |
128.64 |
104.12 |
120.69 |
161.99 |
161.57 |
139.72 |
| Days Payable Outstanding (DPO) |
|
91.03 |
119.71 |
115.82 |
117.35 |
129.29 |
128.06 |
117.66 |
123.56 |
108.15 |
105.36 |
137.44 |
| Cash Conversion Cycle (CCC) |
|
49.70 |
44.08 |
28.82 |
36.20 |
63.50 |
61.10 |
47.22 |
59.08 |
142.77 |
122.04 |
79.82 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
13,616 |
16,662 |
24,580 |
30,625 |
33,600 |
36,449 |
39,337 |
45,835 |
47,012 |
49,376 |
56,806 |
| Invested Capital Turnover |
|
1.27 |
0.82 |
0.99 |
1.10 |
0.73 |
0.61 |
0.73 |
0.72 |
0.33 |
0.52 |
0.70 |
| Increase / (Decrease) in Invested Capital |
|
1,799 |
3,046 |
7,918 |
6,045 |
2,975 |
2,849 |
2,888 |
6,498 |
1,177 |
2,364 |
7,430 |
| Enterprise Value (EV) |
|
18,952 |
21,537 |
40,909 |
58,376 |
46,102 |
47,961 |
78,112 |
58,325 |
79,127 |
110,217 |
139,089 |
| Market Capitalization |
|
17,638 |
16,955 |
34,950 |
60,045 |
48,383 |
50,508 |
81,734 |
62,397 |
76,235 |
105,972 |
136,448 |
| Book Value per Share |
|
$11.35 |
$11.63 |
$16.71 |
$27.84 |
$32.51 |
$35.10 |
$39.03 |
$45.24 |
$40.28 |
$40.70 |
$48.40 |
| Tangible Book Value per Share |
|
$10.94 |
$11.09 |
$15.26 |
$26.50 |
$31.09 |
$33.69 |
$37.62 |
$43.75 |
$38.86 |
$39.29 |
$46.97 |
| Total Capital |
|
20,629 |
22,838 |
30,625 |
37,900 |
42,719 |
45,639 |
50,709 |
56,813 |
57,450 |
58,528 |
68,742 |
| Total Debt |
|
7,341 |
9,910 |
11,134 |
4,636 |
5,851 |
6,643 |
6,776 |
6,906 |
13,330 |
13,397 |
14,577 |
| Total Long-Term Debt |
|
6,252 |
9,154 |
9,872 |
3,777 |
4,541 |
6,373 |
6,621 |
6,803 |
13,052 |
12,966 |
14,017 |
| Net Debt |
|
328 |
3,734 |
5,089 |
-2,639 |
-3,268 |
-2,547 |
-3,622 |
-4,072 |
2,892 |
4,245 |
2,641 |
| Capital Expenditures (CapEx) |
|
4,021 |
5,817 |
4,734 |
8,879 |
9,780 |
8,223 |
10,030 |
11,179 |
7,676 |
8,386 |
15,857 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
2,259 |
1,018 |
2,957 |
4,342 |
3,468 |
3,458 |
5,005 |
5,014 |
7,163 |
7,449 |
7,640 |
| Debt-free Net Working Capital (DFNWC) |
|
5,780 |
5,416 |
8,385 |
11,144 |
11,423 |
11,600 |
13,638 |
14,345 |
16,757 |
15,555 |
17,947 |
| Net Working Capital (NWC) |
|
4,691 |
4,660 |
7,123 |
10,285 |
10,113 |
11,330 |
13,483 |
14,242 |
16,479 |
15,124 |
17,387 |
| Net Nonoperating Expense (NNE) |
|
-81 |
393 |
649 |
680 |
293 |
11 |
24 |
115 |
1,812 |
52 |
93 |
| Net Nonoperating Obligations (NNO) |
|
328 |
3,734 |
5,089 |
-2,639 |
-3,268 |
-2,547 |
-4,596 |
-4,072 |
2,892 |
4,245 |
2,641 |
| Total Depreciation and Amortization (D&A) |
|
2,805 |
3,106 |
3,986 |
4,860 |
5,473 |
5,650 |
6,214 |
7,116 |
7,756 |
7,780 |
8,352 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
13.95% |
8.21% |
14.55% |
14.29% |
14.82% |
16.13% |
18.07% |
16.30% |
46.09% |
29.66% |
20.44% |
| Debt-free Net Working Capital to Revenue |
|
35.70% |
43.68% |
41.26% |
36.67% |
48.80% |
54.12% |
49.23% |
46.64% |
107.83% |
61.95% |
48.01% |
| Net Working Capital to Revenue |
|
28.97% |
37.58% |
35.05% |
33.84% |
43.21% |
52.86% |
48.67% |
46.30% |
106.04% |
60.23% |
46.52% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$2.71 |
($0.27) |
$4.67 |
$12.27 |
$5.67 |
$2.42 |
$5.23 |
$7.81 |
($5.34) |
$0.70 |
$7.65 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
1.07B |
1.04B |
1.09B |
1.15B |
1.11B |
1.11B |
1.12B |
1.11B |
1.09B |
1.11B |
1.12B |
| Adjusted Diluted Earnings per Share |
|
$2.47 |
($0.27) |
$4.41 |
$11.51 |
$5.51 |
$2.37 |
$5.14 |
$7.75 |
($5.34) |
$0.70 |
$7.59 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
1.17B |
1.04B |
1.15B |
1.23B |
1.14B |
1.13B |
1.14B |
1.12B |
1.09B |
1.12B |
1.13B |
| 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 |
|
1.09B |
1.04B |
1.15B |
1.13B |
1.11B |
1.11B |
1.12B |
1.09B |
1.10B |
1.11B |
1.12B |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
2,820 |
118 |
5,739 |
14,818 |
6,625 |
2,775 |
6,342 |
8,845 |
-3,902 |
830 |
8,667 |
| Normalized NOPAT Margin |
|
17.42% |
0.95% |
28.24% |
48.76% |
28.30% |
12.95% |
22.89% |
28.76% |
-25.11% |
3.31% |
23.19% |
| Pre Tax Income Margin |
|
16.11% |
-2.27% |
25.57% |
47.08% |
30.11% |
13.92% |
22.44% |
31.12% |
-36.41% |
4.94% |
25.83% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
7.94 |
0.26 |
9.58 |
42.48 |
54.46 |
15.79 |
34.78 |
51.13 |
-14.79 |
2.27 |
20.20 |
| NOPAT to Interest Expense |
|
7.59 |
0.27 |
9.55 |
43.33 |
51.96 |
14.03 |
32.16 |
46.57 |
-10.36 |
1.48 |
18.10 |
| EBIT Less CapEx to Interest Expense |
|
-2.90 |
-13.05 |
1.70 |
16.52 |
-21.95 |
-26.60 |
-20.03 |
-8.02 |
-34.57 |
-12.66 |
-13.04 |
| NOPAT Less CapEx to Interest Expense |
|
-3.24 |
-13.04 |
1.67 |
17.37 |
-24.45 |
-28.36 |
-22.65 |
-12.58 |
-30.15 |
-13.45 |
-15.15 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
27.45% |
0.00% |
5.31% |
-8.64% |
65.94% |
6.11% |
| Augmented Payout Ratio |
|
30.49% |
0.00% |
0.71% |
0.50% |
42.92% |
33.95% |
20.47% |
33.30% |
-15.93% |
104.50% |
6.11% |
