| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
180,412,407.00 |
184,437,614.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
180,412,407.00 |
184,437,614.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.38 |
0.08 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
-7.28% |
23.08% |
4.93% |
8.11% |
11.30% |
16.76% |
21.77% |
19.85% |
25.89% |
- |
27.20% |
| EBITDA Growth |
|
-19.61% |
43.97% |
0.31% |
18.87% |
15.58% |
31.45% |
17.86% |
5.38% |
83.85% |
- |
72.91% |
| EBIT Growth |
|
-48.50% |
213.29% |
-91.40% |
47.84% |
36.60% |
30.78% |
25.84% |
-7.30% |
207.41% |
- |
264.61% |
| NOPAT Growth |
|
-56.36% |
208.56% |
-91.40% |
70.45% |
59.34% |
35.60% |
22.52% |
27.36% |
114.21% |
- |
282.22% |
| Net Income Growth |
|
-62.67% |
339.79% |
-60.96% |
108.52% |
71.98% |
20.08% |
39.39% |
26.03% |
140.15% |
- |
204.18% |
| EPS Growth |
|
-60.00% |
400.00% |
-50.00% |
100.00% |
66.67% |
25.00% |
44.44% |
37.50% |
150.00% |
- |
260.00% |
| Operating Cash Flow Growth |
|
656.59% |
-76.39% |
82.75% |
48.37% |
-120.61% |
83.01% |
-160.83% |
-46.91% |
232.13% |
- |
-38.01% |
| Free Cash Flow Firm Growth |
|
75.15% |
264.33% |
96.53% |
126.89% |
66.26% |
-11.80% |
-432.64% |
-117.18% |
140.91% |
- |
-80.54% |
| Invested Capital Growth |
|
5.79% |
-17.30% |
-0.20% |
-2.45% |
3.11% |
-16.65% |
2.54% |
2.58% |
2.73% |
- |
6.66% |
| Revenue Q/Q Growth |
|
5.20% |
21.28% |
-26.88% |
15.90% |
8.29% |
27.23% |
-23.74% |
14.07% |
13.75% |
- |
-15.85% |
| EBITDA Q/Q Growth |
|
5.45% |
37.88% |
-61.79% |
113.98% |
2.54% |
56.80% |
-65.74% |
100.91% |
70.83% |
- |
-50.09% |
| EBIT Q/Q Growth |
|
9.11% |
164.33% |
-128.47% |
280.08% |
0.82% |
153.06% |
-116.14% |
356.26% |
195.96% |
- |
-77.68% |
| NOPAT Q/Q Growth |
|
9.65% |
172.06% |
-130.79% |
285.56% |
2.51% |
131.52% |
-117.59% |
405.04% |
72.41% |
- |
-74.73% |
| Net Income Q/Q Growth |
|
26.04% |
276.90% |
-149.33% |
188.98% |
3.95% |
163.14% |
-124.90% |
285.03% |
98.08% |
- |
-80.09% |
| EPS Q/Q Growth |
|
50.00% |
233.33% |
-145.00% |
188.89% |
25.00% |
150.00% |
-120.00% |
320.00% |
127.27% |
- |
-78.38% |
| Operating Cash Flow Q/Q Growth |
|
182.60% |
-46.81% |
-131.27% |
-275.80% |
67.02% |
572.26% |
-144.56% |
-111.67% |
129.66% |
- |
-140.03% |
| Free Cash Flow Firm Q/Q Growth |
|
71.41% |
498.79% |
-103.52% |
770.32% |
-135.87% |
1,142.36% |
-121.25% |
78.38% |
185.44% |
- |
86.45% |
| Invested Capital Q/Q Growth |
|
-7.35% |
-27.87% |
46.61% |
-0.43% |
-2.07% |
-41.70% |
80.37% |
-0.40% |
-1.92% |
- |
5.77% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
39.76% |
40.78% |
39.95% |
40.40% |
42.81% |
42.66% |
39.97% |
40.06% |
40.91% |
- |
39.09% |
| EBITDA Margin |
|
16.19% |
18.41% |
9.62% |
17.76% |
16.81% |
20.72% |
9.31% |
16.40% |
24.62% |
- |
12.65% |
| Operating Margin |
|
4.88% |
10.63% |
-4.14% |
6.43% |
5.98% |
11.90% |
-2.63% |
5.63% |
9.86% |
- |
3.18% |
| EBIT Margin |
|
4.88% |
10.63% |
-4.14% |
6.43% |
5.98% |
11.90% |
-2.52% |
5.66% |
14.73% |
- |
3.26% |
| Profit (Net Income) Margin |
|
2.30% |
7.14% |
-4.82% |
3.70% |
3.55% |
7.34% |
-2.40% |
3.89% |
6.77% |
- |
1.96% |
| Tax Burden Percent |
|
62.88% |
64.72% |
88.21% |
72.13% |
73.34% |
67.10% |
61.34% |
87.52% |
75.73% |
- |
82.88% |
| Interest Burden Percent |
|
74.90% |
103.77% |
131.93% |
79.72% |
80.85% |
91.89% |
155.06% |
78.47% |
60.69% |
- |
72.62% |
| Effective Tax Rate |
|
37.12% |
35.29% |
0.00% |
27.87% |
26.66% |
32.90% |
0.00% |
12.48% |
24.27% |
- |
17.12% |
| Return on Invested Capital (ROIC) |
|
3.91% |
11.36% |
-3.64% |
5.89% |
6.01% |
17.61% |
-2.62% |
7.34% |
12.03% |
- |
4.36% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
2.43% |
8.67% |
-5.99% |
4.65% |
4.59% |
19.36% |
-3.44% |
5.67% |
10.52% |
- |
3.16% |
| Return on Net Nonoperating Assets (RNNOA) |
|
0.51% |
-0.40% |
-1.73% |
1.46% |
1.23% |
-4.01% |
-0.99% |
1.75% |
2.70% |
- |
0.93% |
| Return on Equity (ROE) |
|
4.43% |
10.96% |
-5.37% |
7.35% |
7.25% |
13.60% |
-3.60% |
9.09% |
14.73% |
- |
5.29% |
| Cash Return on Invested Capital (CROIC) |
|
-3.54% |
23.98% |
3.45% |
6.30% |
1.53% |
26.72% |
3.42% |
3.81% |
5.54% |
- |
3.61% |
| Operating Return on Assets (OROA) |
|
2.48% |
6.24% |
-2.33% |
3.38% |
3.31% |
7.10% |
-1.55% |
3.33% |
8.90% |
- |
2.24% |
| Return on Assets (ROA) |
|
1.17% |
4.19% |
-2.71% |
1.94% |
1.97% |
4.38% |
-1.48% |
2.29% |
4.09% |
- |
1.35% |
| Return on Common Equity (ROCE) |
|
3.45% |
8.51% |
-4.20% |
5.78% |
5.69% |
10.67% |
-2.94% |
7.37% |
11.97% |
- |
4.43% |
| Return on Equity Simple (ROE_SIMPLE) |
|
1.78% |
0.00% |
4.25% |
5.37% |
6.39% |
0.00% |
7.25% |
0.00% |
0.00% |
- |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
19 |
51 |
-16 |
29 |
30 |
70 |
-12 |
37 |
64 |
88 |
22 |
| NOPAT Margin |
|
3.07% |
6.88% |
-2.90% |
4.64% |
4.39% |
7.99% |
-1.84% |
4.93% |
7.47% |
- |
2.64% |
| Net Nonoperating Expense Percent (NNEP) |
|
1.49% |
2.69% |
2.36% |
1.24% |
1.43% |
-1.74% |
0.82% |
1.67% |
1.51% |
- |
1.20% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
2.42% |
- |
- |
- |
3.18% |
-0.39% |
1.02% |
1.74% |
3.67% |
0.61% |
| Cost of Revenue to Revenue |
|
60.24% |
59.22% |
60.05% |
59.61% |
57.19% |
57.34% |
60.03% |
59.94% |
59.09% |
- |
60.91% |
| SG&A Expenses to Revenue |
|
23.88% |
18.24% |
26.62% |
24.38% |
23.27% |
18.86% |
24.58% |
20.92% |
21.25% |
- |
22.44% |
| 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 |
|
30.09% |
22.81% |
34.67% |
29.94% |
29.72% |
23.91% |
31.54% |
26.53% |
26.52% |
- |
27.90% |
| Earnings before Interest and Taxes (EBIT) |
|
30 |
79 |
-23 |
41 |
41 |
104 |
-17 |
43 |
127 |
124 |
28 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
100 |
138 |
53 |
112 |
115 |
181 |
62 |
124 |
213 |
215 |
107 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
0.93 |
1.49 |
1.55 |
1.46 |
2.28 |
1.81 |
1.66 |
1.75 |
2.41 |
- |
1.98 |
| Price to Tangible Book Value (P/TBV) |
|
3.29 |
4.76 |
5.03 |
4.97 |
8.48 |
5.91 |
4.54 |
5.18 |
6.16 |
- |
5.26 |
| Price to Revenue (P/Rev) |
|
0.47 |
0.76 |
0.76 |
0.69 |
1.02 |
0.80 |
0.77 |
0.75 |
1.04 |
- |
0.80 |
| Price to Earnings (P/E) |
|
88.52 |
43.92 |
51.95 |
39.54 |
50.96 |
35.72 |
31.96 |
29.79 |
31.80 |
- |
18.51 |
| Dividend Yield |
|
2.36% |
1.11% |
1.09% |
1.18% |
0.77% |
0.94% |
0.99% |
0.99% |
0.64% |
- |
0.80% |
| Earnings Yield |
|
1.13% |
2.28% |
1.92% |
2.53% |
1.96% |
2.80% |
3.13% |
3.36% |
3.14% |
- |
5.40% |
| Enterprise Value to Invested Capital (EV/IC) |
|
1.28 |
1.85 |
1.59 |
1.70 |
2.30 |
2.56 |
1.85 |
2.14 |
2.67 |
- |
2.15 |
| Enterprise Value to Revenue (EV/Rev) |
|
1.03 |
1.01 |
1.27 |
1.32 |
1.71 |
1.05 |
1.32 |
1.45 |
1.68 |
- |
1.35 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
7.03 |
6.51 |
8.23 |
8.34 |
10.68 |
6.26 |
8.00 |
9.01 |
9.90 |
- |
7.10 |
| Enterprise Value to EBIT (EV/EBIT) |
|
33.83 |
19.97 |
27.66 |
26.29 |
32.19 |
17.70 |
22.36 |
25.50 |
24.82 |
- |
14.56 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
63.17 |
33.13 |
49.11 |
43.78 |
50.90 |
27.17 |
31.51 |
34.11 |
32.89 |
- |
22.12 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
5.40 |
0.00 |
49.38 |
10.95 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
45.07 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
6.97 |
46.21 |
26.57 |
152.72 |
8.70 |
54.63 |
56.92 |
48.90 |
- |
61.68 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.80 |
0.34 |
0.74 |
1.00 |
1.18 |
0.44 |
1.02 |
1.42 |
1.29 |
- |
1.16 |
| Long-Term Debt to Equity |
|
0.31 |
0.34 |
0.43 |
0.49 |
0.52 |
0.44 |
0.49 |
0.57 |
0.46 |
- |
0.49 |
| Financial Leverage |
|
0.21 |
-0.05 |
0.29 |
0.31 |
0.27 |
-0.21 |
0.29 |
0.31 |
0.26 |
- |
0.29 |
| Leverage Ratio |
|
3.04 |
2.68 |
2.87 |
3.18 |
3.14 |
2.93 |
2.96 |
3.32 |
3.35 |
- |
3.11 |
| Compound Leverage Factor |
|
2.28 |
2.78 |
3.79 |
2.53 |
2.54 |
2.69 |
4.60 |
2.60 |
2.03 |
- |
2.26 |
| Debt to Total Capital |
|
44.51% |
25.55% |
42.62% |
50.03% |
54.06% |
30.36% |
50.51% |
58.64% |
56.24% |
- |
53.63% |
| Short-Term Debt to Total Capital |
|
27.10% |
0.00% |
18.07% |
25.79% |
30.35% |
0.00% |
26.05% |
35.01% |
36.22% |
- |
30.83% |
| Long-Term Debt to Total Capital |
|
17.41% |
25.55% |
24.55% |
24.24% |
23.72% |
30.36% |
24.46% |
23.63% |
20.02% |
- |
22.81% |
| 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 |
|
11.85% |
15.96% |
12.27% |
10.86% |
9.89% |
15.06% |
7.57% |
6.65% |
7.07% |
- |
8.02% |
| Common Equity to Total Capital |
|
43.64% |
58.49% |
45.12% |
39.11% |
36.05% |
54.58% |
41.92% |
34.71% |
36.69% |
- |
38.35% |
| Debt to EBITDA |
|
3.55 |
1.42 |
3.03 |
3.82 |
4.20 |
1.45 |
3.39 |
4.49 |
3.91 |
- |
2.97 |
| Net Debt to EBITDA |
|
2.86 |
0.75 |
2.41 |
3.13 |
3.52 |
0.79 |
2.82 |
3.85 |
3.27 |
- |
2.46 |
| Long-Term Debt to EBITDA |
|
1.39 |
1.42 |
1.74 |
1.85 |
1.84 |
1.45 |
1.64 |
1.81 |
1.39 |
- |
1.26 |
| Debt to NOPAT |
|
31.87 |
7.25 |
18.06 |
20.07 |
20.04 |
6.32 |
13.35 |
16.99 |
12.97 |
- |
9.25 |
| Net Debt to NOPAT |
|
25.74 |
3.82 |
14.35 |
16.44 |
16.79 |
3.45 |
11.10 |
14.56 |
10.88 |
- |
7.67 |
| Long-Term Debt to NOPAT |
|
12.47 |
7.25 |
10.40 |
9.73 |
8.79 |
6.32 |
6.46 |
6.85 |
4.62 |
- |
3.93 |
| Altman Z-Score |
|
1.10 |
1.37 |
1.31 |
1.25 |
1.34 |
1.42 |
1.33 |
1.26 |
1.51 |
- |
1.53 |
| Noncontrolling Interest Sharing Ratio |
|
22.11% |
22.39% |
21.65% |
21.42% |
21.44% |
21.53% |
18.34% |
18.91% |
18.72% |
- |
16.34% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
0.93 |
1.01 |
1.01 |
1.04 |
1.02 |
1.00 |
1.01 |
1.04 |
1.03 |
- |
1.08 |
| Quick Ratio |
|
0.42 |
0.53 |
0.49 |
0.43 |
0.37 |
0.45 |
0.41 |
0.34 |
0.34 |
- |
0.42 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
-84 |
335 |
-12 |
79 |
-28 |
295 |
-63 |
-14 |
12 |
56 |
-113 |
| Operating Cash Flow to CapEx |
|
4,059.49% |
1,906.21% |
-976.75% |
-2,789.62% |
-928.38% |
6,688.44% |
-3,295.44% |
-5,840.39% |
1,456.69% |
- |
-2,424.82% |
| Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
-1.63 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
-9.53 |
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 |
-10.50 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.51 |
0.59 |
0.56 |
0.53 |
0.55 |
0.60 |
0.62 |
0.59 |
0.60 |
- |
0.69 |
| Accounts Receivable Turnover |
|
4.50 |
4.31 |
4.74 |
4.69 |
4.88 |
4.46 |
5.27 |
5.33 |
5.61 |
- |
5.60 |
| 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 |
|
14.32 |
14.81 |
14.49 |
14.51 |
14.93 |
15.89 |
17.18 |
17.92 |
19.14 |
- |
22.18 |
| Accounts Payable Turnover |
|
2.73 |
2.68 |
2.71 |
2.71 |
2.61 |
2.74 |
2.93 |
2.87 |
2.95 |
- |
3.57 |
| Days Sales Outstanding (DSO) |
|
81.19 |
84.68 |
76.94 |
77.88 |
74.85 |
81.80 |
69.30 |
68.48 |
65.11 |
- |
65.15 |
| 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) |
|
133.81 |
136.22 |
134.55 |
134.91 |
139.78 |
133.38 |
124.77 |
127.15 |
123.67 |
- |
102.27 |
| Cash Conversion Cycle (CCC) |
|
-52.62 |
-51.54 |
-57.61 |
-57.03 |
-64.93 |
-51.58 |
-55.46 |
-58.67 |
-58.56 |
- |
-37.12 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
1,878 |
1,355 |
1,986 |
1,977 |
1,936 |
1,129 |
2,036 |
2,028 |
1,989 |
1,161 |
2,172 |
| Invested Capital Turnover |
|
1.28 |
1.65 |
1.26 |
1.27 |
1.37 |
2.21 |
1.42 |
1.49 |
1.61 |
- |
1.65 |
| Increase / (Decrease) in Invested Capital |
|
103 |
-283 |
-4.05 |
-50 |
58 |
-226 |
50 |
51 |
53 |
32 |
136 |
| Enterprise Value (EV) |
|
2,407 |
2,501 |
3,165 |
3,354 |
4,462 |
2,885 |
3,759 |
4,340 |
5,317 |
- |
4,679 |
| Market Capitalization |
|
1,103 |
1,870 |
1,905 |
1,760 |
2,669 |
2,187 |
2,196 |
2,242 |
3,296 |
- |
2,765 |
| Book Value per Share |
|
$6.86 |
$7.26 |
$7.13 |
$6.97 |
$6.81 |
$7.05 |
$7.32 |
$6.94 |
$7.74 |
$8.10 |
$7.58 |
| Tangible Book Value per Share |
|
$1.93 |
$2.27 |
$2.19 |
$2.05 |
$1.83 |
$2.16 |
$2.68 |
$2.34 |
$3.03 |
$3.23 |
$2.85 |
| Total Capital |
|
2,728 |
2,142 |
2,730 |
3,074 |
3,249 |
2,209 |
3,152 |
3,687 |
3,728 |
2,424 |
3,648 |
| Total Debt |
|
1,214 |
547 |
1,164 |
1,538 |
1,756 |
671 |
1,592 |
2,162 |
2,097 |
672 |
1,957 |
| Total Long-Term Debt |
|
475 |
547 |
670 |
745 |
770 |
671 |
771 |
871 |
746 |
672 |
832 |
| Net Debt |
|
981 |
289 |
925 |
1,260 |
1,472 |
366 |
1,324 |
1,852 |
1,758 |
322 |
1,622 |
| Capital Expenditures (CapEx) |
|
10 |
12 |
7.04 |
9.27 |
9.18 |
6.02 |
5.44 |
6.50 |
7.73 |
9.69 |
10 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
393 |
-242 |
262 |
579 |
733 |
-313 |
577 |
1,066 |
1,082 |
-251 |
963 |
| Debt-free Net Working Capital (DFNWC) |
|
627 |
17 |
500 |
857 |
1,017 |
-7.76 |
844 |
1,376 |
1,421 |
98 |
1,298 |
| Net Working Capital (NWC) |
|
-113 |
17 |
7.05 |
64 |
31 |
-7.76 |
23 |
85 |
70 |
98 |
173 |
| Net Nonoperating Expense (NNE) |
|
4.74 |
-1.94 |
10 |
5.96 |
5.77 |
5.65 |
3.69 |
7.90 |
6.04 |
5.01 |
5.73 |
| Net Nonoperating Obligations (NNO) |
|
364 |
-240 |
419 |
441 |
444 |
-409 |
476 |
503 |
358 |
-591 |
480 |
| Total Depreciation and Amortization (D&A) |
|
70 |
58 |
75 |
72 |
74 |
77 |
79 |
81 |
85 |
91 |
80 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
16.87% |
-9.80% |
10.49% |
22.77% |
28.03% |
-11.42% |
20.18% |
35.73% |
34.23% |
- |
27.71% |
| Debt-free Net Working Capital to Revenue |
|
26.89% |
0.67% |
20.05% |
33.70% |
38.92% |
-0.28% |
29.55% |
46.11% |
44.95% |
- |
37.35% |
| Net Working Capital to Revenue |
|
-4.83% |
0.67% |
0.28% |
2.53% |
1.19% |
-0.28% |
0.81% |
2.84% |
2.23% |
- |
4.99% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.06 |
$0.21 |
($0.09) |
$0.08 |
$0.10 |
$0.27 |
($0.05) |
$0.12 |
$0.26 |
$0.38 |
$0.08 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
174.13M |
173.48M |
174.77M |
173.47M |
170.09M |
172.18M |
176.35M |
179.56M |
177.23M |
178.46M |
182.65M |
| Adjusted Diluted Earnings per Share |
|
$0.06 |
$0.20 |
($0.09) |
$0.08 |
$0.10 |
$0.25 |
($0.05) |
$0.11 |
$0.25 |
$0.37 |
$0.08 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
247.24M |
176.38M |
174.77M |
255.60M |
254.97M |
177.69M |
176.35M |
252.61M |
251.67M |
253.45M |
256.04M |
| 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 |
|
172.69M |
172.67M |
172.49M |
171.84M |
171.08M |
180.46M |
184.55M |
176.71M |
180.41M |
184.44M |
177.53M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
17 |
45 |
-16 |
25 |
30 |
69 |
-12 |
37 |
64 |
88 |
22 |
| Normalized NOPAT Margin |
|
2.74% |
6.03% |
-2.89% |
4.00% |
4.36% |
7.93% |
-1.84% |
4.93% |
7.47% |
- |
2.64% |
| Pre Tax Income Margin |
|
3.65% |
11.03% |
-5.46% |
5.13% |
4.84% |
10.94% |
-3.91% |
4.44% |
8.94% |
- |
2.37% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
0.00 |
0.00 |
-3.13 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| NOPAT to Interest Expense |
|
0.00 |
0.00 |
-2.19 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
-4.11 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
-3.17 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
282.46% |
91.80% |
118.45% |
86.92% |
75.94% |
69.34% |
59.52% |
60.03% |
41.64% |
- |
23.61% |
| Augmented Payout Ratio |
|
499.26% |
151.81% |
260.77% |
267.64% |
326.51% |
317.99% |
242.51% |
300.75% |
156.19% |
- |
163.72% |