Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
2.18% |
6.15% |
7.61% |
5.50% |
5.24% |
-6.07% |
-10.05% |
-5.89% |
-5.45% |
6.19% |
9.19% |
EBITDA Growth |
|
-0.70% |
10.87% |
42.56% |
14.67% |
77.27% |
1.10% |
-26.22% |
9.01% |
-32.21% |
11.66% |
15.90% |
EBIT Growth |
|
-1.09% |
13.49% |
58.43% |
18.45% |
106.78% |
-0.33% |
-34.07% |
5.46% |
-42.16% |
8.93% |
13.92% |
NOPAT Growth |
|
-2.45% |
27.43% |
64.03% |
16.25% |
374.78% |
-67.57% |
-29.45% |
-13.58% |
-76.11% |
194.83% |
-4.77% |
Net Income Growth |
|
-4.47% |
28.33% |
66.44% |
18.78% |
381.54% |
-68.93% |
-30.37% |
-5.41% |
-74.21% |
234.82% |
5.94% |
EPS Growth |
|
-2.70% |
29.09% |
69.57% |
21.43% |
393.33% |
-67.74% |
-28.13% |
-0.89% |
-72.73% |
247.96% |
9.09% |
Operating Cash Flow Growth |
|
-20.45% |
-22.22% |
-24.72% |
160.85% |
28.38% |
-36.92% |
61.21% |
-42.82% |
45.00% |
-28.19% |
16.12% |
Free Cash Flow Firm Growth |
|
-82.01% |
-31.40% |
174.69% |
152.66% |
118.65% |
123.57% |
65.71% |
-163.79% |
-690.09% |
-236.55% |
-221.47% |
Invested Capital Growth |
|
55.56% |
22.55% |
5.90% |
-40.17% |
34.10% |
-2.70% |
298.62% |
172.42% |
151.02% |
148.14% |
87.86% |
Revenue Q/Q Growth |
|
-1.03% |
7.59% |
-7.61% |
3.86% |
2.82% |
9.08% |
-9.42% |
3.60% |
-8.24% |
4.46% |
-5.24% |
EBITDA Q/Q Growth |
|
4.41% |
18.26% |
-19.77% |
-3.37% |
16.58% |
52.07% |
-35.47% |
54.96% |
-33.52% |
10.98% |
-4.65% |
EBIT Q/Q Growth |
|
4.93% |
22.34% |
-22.95% |
-4.19% |
20.39% |
70.79% |
-42.39% |
74.58% |
-41.97% |
12.96% |
-7.85% |
NOPAT Q/Q Growth |
|
2.09% |
22.51% |
-16.55% |
-6.54% |
33.37% |
57.70% |
-40.86% |
281.70% |
-90.89% |
243.10% |
-27.56% |
Net Income Q/Q Growth |
|
0.00% |
20.56% |
-14.78% |
-7.03% |
34.33% |
56.38% |
-39.18% |
276.92% |
-91.33% |
250.47% |
-17.37% |
EPS Q/Q Growth |
|
1.41% |
21.37% |
-13.97% |
-8.11% |
34.55% |
59.42% |
-38.39% |
273.33% |
-91.20% |
255.21% |
-15.04% |
Operating Cash Flow Q/Q Growth |
|
266.67% |
-69.21% |
-44.37% |
26.65% |
258.52% |
-70.20% |
92.77% |
-37.67% |
76.17% |
-23.84% |
-31.63% |
Free Cash Flow Firm Q/Q Growth |
|
-80.23% |
-24.14% |
-54.07% |
161.09% |
-24.59% |
182.60% |
67.62% |
7.52% |
4.69% |
-20.15% |
-149.08% |
Invested Capital Q/Q Growth |
|
9.80% |
117.38% |
6.64% |
-38.89% |
-13.49% |
87.85% |
-39.75% |
36.96% |
-37.23% |
483.45% |
78.03% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
69.77% |
70.99% |
71.25% |
70.50% |
71.67% |
71.06% |
69.55% |
67.99% |
65.60% |
65.36% |
65.70% |
EBITDA Margin |
|
25.96% |
24.61% |
22.39% |
25.78% |
26.71% |
23.56% |
16.90% |
23.72% |
15.86% |
21.89% |
20.60% |
Operating Margin |
|
22.06% |
20.81% |
18.30% |
21.94% |
22.79% |
19.46% |
12.43% |
19.54% |
11.27% |
16.96% |
16.02% |
EBIT Margin |
|
22.06% |
20.81% |
18.30% |
21.94% |
22.79% |
19.46% |
12.43% |
19.54% |
11.60% |
18.34% |
16.96% |
Profit (Net Income) Margin |
|
18.22% |
18.03% |
16.09% |
17.45% |
19.49% |
14.92% |
10.41% |
15.50% |
4.26% |
45.10% |
13.44% |
Tax Burden Percent |
|
80.81% |
83.06% |
82.94% |
76.58% |
81.94% |
73.97% |
80.11% |
78.03% |
36.72% |
245.90% |
79.26% |
Interest Burden Percent |
|
102.21% |
104.35% |
106.03% |
103.83% |
104.37% |
103.62% |
104.49% |
101.62% |
100.00% |
100.00% |
100.00% |
Effective Tax Rate |
|
19.19% |
16.94% |
17.06% |
23.42% |
18.06% |
26.03% |
19.89% |
21.97% |
63.28% |
-145.90% |
20.74% |
Return on Invested Capital (ROIC) |
|
194.01% |
185.83% |
326.45% |
275.71% |
282.54% |
160.13% |
863.73% |
0.00% |
0.00% |
0.00% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
192.38% |
180.39% |
324.12% |
274.32% |
280.49% |
158.27% |
862.80% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
|
-76.70% |
-49.71% |
-217.46% |
-183.40% |
-171.16% |
-70.22% |
-782.16% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Equity (ROE) |
|
117.31% |
136.12% |
108.99% |
92.32% |
111.38% |
89.90% |
81.57% |
127.59% |
129.84% |
150.43% |
137.84% |
Cash Return on Invested Capital (CROIC) |
|
139.37% |
162.59% |
344.78% |
298.36% |
193.29% |
125.21% |
251.92% |
16.45% |
65.14% |
-42.91% |
0.00% |
Operating Return on Assets (OROA) |
|
15.64% |
14.90% |
12.56% |
13.96% |
14.77% |
12.60% |
8.20% |
12.53% |
7.80% |
12.64% |
11.70% |
Return on Assets (ROA) |
|
12.92% |
12.92% |
11.05% |
11.10% |
12.63% |
9.65% |
6.86% |
9.94% |
2.87% |
31.09% |
9.28% |
Return on Common Equity (ROCE) |
|
117.31% |
136.12% |
108.99% |
92.32% |
111.38% |
89.90% |
81.57% |
127.59% |
129.84% |
150.43% |
137.84% |
Return on Equity Simple (ROE_SIMPLE) |
|
114.27% |
129.04% |
116.79% |
0.00% |
94.57% |
89.87% |
138.49% |
0.00% |
116.88% |
122.71% |
144.44% |
Net Operating Profit after Tax (NOPAT) |
|
293 |
287 |
234 |
280 |
300 |
225 |
143 |
241 |
63 |
693 |
202 |
NOPAT Margin |
|
17.83% |
17.28% |
15.18% |
16.80% |
18.67% |
14.40% |
9.96% |
15.25% |
4.14% |
41.70% |
12.70% |
Net Nonoperating Expense Percent (NNEP) |
|
1.63% |
5.44% |
2.33% |
1.39% |
2.05% |
1.86% |
0.92% |
0.36% |
0.16% |
4.42% |
0.88% |
Return On Investment Capital (ROIC_SIMPLE) |
|
9.79% |
- |
- |
- |
8.86% |
- |
- |
- |
- |
- |
- |
Cost of Revenue to Revenue |
|
30.23% |
29.01% |
28.75% |
29.50% |
28.33% |
28.94% |
30.45% |
32.01% |
34.40% |
34.64% |
34.30% |
SG&A Expenses to Revenue |
|
4.51% |
4.64% |
4.87% |
4.68% |
5.04% |
4.80% |
5.17% |
4.24% |
3.87% |
4.03% |
4.52% |
R&D to Revenue |
|
15.05% |
15.50% |
16.35% |
16.25% |
15.50% |
16.77% |
17.25% |
15.37% |
15.07% |
14.61% |
15.08% |
Operating Expenses to Revenue |
|
47.71% |
50.18% |
52.95% |
48.56% |
48.88% |
51.60% |
57.12% |
48.45% |
54.33% |
48.41% |
49.69% |
Earnings before Interest and Taxes (EBIT) |
|
362 |
345 |
282 |
366 |
366 |
304 |
178 |
309 |
177 |
305 |
270 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
426 |
408 |
345 |
430 |
429 |
368 |
242 |
375 |
242 |
364 |
328 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
25.75 |
27.41 |
27.95 |
1.82 |
17.94 |
19.11 |
18.40 |
11.29 |
12.37 |
12.01 |
22.81 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
|
3.94 |
3.78 |
4.07 |
0.33 |
2.88 |
2.41 |
2.59 |
2.06 |
2.11 |
2.20 |
2.32 |
Price to Earnings (P/E) |
|
22.53 |
21.25 |
23.93 |
2.11 |
18.97 |
21.26 |
13.29 |
10.27 |
10.58 |
9.79 |
15.79 |
Dividend Yield |
|
1.63% |
1.71% |
1.60% |
1.98% |
2.31% |
2.84% |
2.64% |
3.27% |
3.16% |
3.01% |
2.95% |
Earnings Yield |
|
4.44% |
4.71% |
4.18% |
47.34% |
5.27% |
4.70% |
7.53% |
9.74% |
9.45% |
10.22% |
6.33% |
Enterprise Value to Invested Capital (EV/IC) |
|
34.82 |
36.54 |
83.08 |
4.28 |
36.97 |
26.78 |
53.75 |
25.95 |
36.91 |
24.81 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
|
3.90 |
3.74 |
3.97 |
0.20 |
2.80 |
2.37 |
2.50 |
1.95 |
1.99 |
2.11 |
2.20 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
15.75 |
15.03 |
16.12 |
0.83 |
12.24 |
11.85 |
12.95 |
9.80 |
10.43 |
10.07 |
10.36 |
Enterprise Value to EBIT (EV/EBIT) |
|
18.71 |
17.82 |
19.22 |
1.01 |
14.96 |
15.04 |
16.45 |
12.18 |
12.85 |
11.98 |
12.20 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
23.18 |
22.01 |
24.38 |
1.29 |
19.04 |
21.56 |
13.36 |
10.19 |
10.22 |
9.37 |
14.50 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
17.56 |
15.70 |
16.11 |
0.73 |
13.24 |
12.07 |
12.10 |
11.20 |
10.04 |
11.83 |
11.35 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
30.42 |
24.75 |
24.79 |
1.07 |
21.91 |
21.09 |
21.34 |
157.73 |
56.66 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
2.00 |
2.23 |
2.58 |
2.09 |
2.41 |
3.11 |
2.74 |
2.06 |
2.17 |
1.99 |
4.01 |
Long-Term Debt to Equity |
|
1.25 |
1.39 |
1.34 |
1.74 |
2.00 |
2.59 |
2.74 |
2.06 |
2.17 |
1.99 |
3.63 |
Financial Leverage |
|
-0.40 |
-0.28 |
-0.67 |
-0.67 |
-0.61 |
-0.44 |
-0.91 |
-1.09 |
-1.17 |
-1.31 |
-1.97 |
Leverage Ratio |
|
9.23 |
10.88 |
10.31 |
8.55 |
9.10 |
9.56 |
12.30 |
9.94 |
9.68 |
9.69 |
13.58 |
Compound Leverage Factor |
|
9.43 |
11.35 |
10.93 |
8.88 |
9.50 |
9.91 |
12.85 |
10.10 |
9.68 |
9.69 |
13.58 |
Debt to Total Capital |
|
66.71% |
69.08% |
72.03% |
67.61% |
70.64% |
75.64% |
73.25% |
67.33% |
68.42% |
66.51% |
80.05% |
Short-Term Debt to Total Capital |
|
25.09% |
25.96% |
34.59% |
11.31% |
11.82% |
12.65% |
0.00% |
0.00% |
0.00% |
0.00% |
7.59% |
Long-Term Debt to Total Capital |
|
41.62% |
43.12% |
37.45% |
56.30% |
58.82% |
62.99% |
73.25% |
67.33% |
68.42% |
66.51% |
72.47% |
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 |
|
0.00% |
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 |
|
33.29% |
30.92% |
27.97% |
32.39% |
29.36% |
24.36% |
26.75% |
32.67% |
31.58% |
33.49% |
19.95% |
Debt to EBITDA |
|
1.24 |
1.24 |
1.52 |
1.63 |
1.69 |
1.96 |
2.00 |
1.89 |
1.93 |
1.74 |
1.93 |
Net Debt to EBITDA |
|
-0.17 |
-0.14 |
-0.40 |
-0.59 |
-0.37 |
-0.19 |
-0.49 |
-0.54 |
-0.61 |
-0.47 |
-0.59 |
Long-Term Debt to EBITDA |
|
0.77 |
0.77 |
0.79 |
1.36 |
1.41 |
1.63 |
2.00 |
1.89 |
1.93 |
1.74 |
1.74 |
Debt to NOPAT |
|
1.82 |
1.81 |
2.30 |
2.52 |
2.63 |
3.56 |
2.06 |
1.96 |
1.89 |
1.62 |
2.70 |
Net Debt to NOPAT |
|
-0.24 |
-0.21 |
-0.60 |
-0.91 |
-0.58 |
-0.34 |
-0.51 |
-0.56 |
-0.60 |
-0.44 |
-0.82 |
Long-Term Debt to NOPAT |
|
1.14 |
1.13 |
1.20 |
2.10 |
2.19 |
2.96 |
2.06 |
1.96 |
1.89 |
1.62 |
2.44 |
Altman Z-Score |
|
2.74 |
2.60 |
2.62 |
1.02 |
2.16 |
1.88 |
2.00 |
1.84 |
1.86 |
2.00 |
1.95 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.93 |
0.91 |
0.96 |
1.19 |
1.15 |
1.07 |
1.28 |
1.35 |
1.34 |
1.36 |
1.38 |
Quick Ratio |
|
0.75 |
0.72 |
0.82 |
1.04 |
0.98 |
0.91 |
1.12 |
1.17 |
1.17 |
1.16 |
1.20 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
33 |
165 |
217 |
472 |
181 |
240 |
-290 |
-897 |
-970 |
-1,018 |
-847 |
Operating Cash Flow to CapEx |
|
819.15% |
233.33% |
831.71% |
1,332.61% |
1,344.44% |
355.26% |
1,294.29% |
602.56% |
650.00% |
277.92% |
432.31% |
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 |
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 |
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 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.71 |
0.72 |
0.69 |
0.64 |
0.65 |
0.65 |
0.66 |
0.64 |
0.67 |
0.69 |
0.69 |
Accounts Receivable Turnover |
|
7.72 |
7.80 |
9.58 |
6.29 |
7.69 |
7.19 |
8.17 |
5.74 |
7.98 |
8.41 |
8.49 |
Inventory Turnover |
|
9.58 |
8.52 |
10.68 |
10.40 |
12.09 |
10.49 |
11.26 |
11.61 |
13.09 |
11.30 |
12.85 |
Fixed Asset Turnover |
|
11.09 |
10.65 |
10.33 |
10.00 |
9.70 |
9.50 |
9.82 |
10.16 |
10.40 |
10.82 |
11.17 |
Accounts Payable Turnover |
|
4.61 |
3.88 |
4.72 |
4.04 |
4.47 |
3.86 |
4.76 |
4.31 |
5.18 |
4.44 |
4.95 |
Days Sales Outstanding (DSO) |
|
47.25 |
46.80 |
38.12 |
58.06 |
47.48 |
50.76 |
44.67 |
63.60 |
45.76 |
43.39 |
42.99 |
Days Inventory Outstanding (DIO) |
|
38.08 |
42.82 |
34.18 |
35.11 |
30.20 |
34.81 |
32.43 |
31.45 |
27.89 |
32.31 |
28.40 |
Days Payable Outstanding (DPO) |
|
79.22 |
94.13 |
77.38 |
90.40 |
81.73 |
94.63 |
76.73 |
84.68 |
70.46 |
82.26 |
73.75 |
Cash Conversion Cycle (CCC) |
|
6.11 |
-4.50 |
-5.08 |
2.76 |
-4.04 |
-9.06 |
0.36 |
10.36 |
3.19 |
-6.57 |
-2.36 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
728 |
663 |
305 |
286 |
468 |
541 |
288 |
478 |
349 |
556 |
-145 |
Invested Capital Turnover |
|
10.88 |
10.75 |
21.51 |
16.41 |
15.13 |
11.12 |
86.74 |
-69.91 |
-38.57 |
-21.87 |
-9.64 |
Increase / (Decrease) in Invested Capital |
|
260 |
122 |
17 |
-192 |
119 |
-15 |
433 |
1,138 |
1,033 |
1,711 |
1,049 |
Enterprise Value (EV) |
|
25,350 |
24,224 |
25,338 |
1,223 |
17,303 |
14,486 |
15,479 |
12,403 |
12,880 |
13,793 |
14,187 |
Market Capitalization |
|
25,617 |
24,453 |
25,962 |
2,083 |
17,829 |
14,715 |
16,064 |
13,084 |
13,633 |
14,439 |
14,989 |
Book Value per Share |
|
$4.89 |
$4.36 |
$4.51 |
$55.53 |
$4.82 |
$3.69 |
$4.11 |
$5.42 |
$5.11 |
$5.53 |
$2.97 |
Tangible Book Value per Share |
|
($8.74) |
($9.59) |
($9.43) |
($84.17) |
($9.24) |
($10.25) |
($9.66) |
($8.33) |
($8.64) |
($8.19) |
($10.59) |
Total Capital |
|
2,989 |
2,885 |
3,322 |
3,538 |
3,385 |
3,161 |
3,263 |
3,548 |
3,490 |
3,589 |
3,294 |
Total Debt |
|
1,994 |
1,993 |
2,393 |
2,392 |
2,391 |
2,391 |
2,390 |
2,389 |
2,388 |
2,387 |
2,637 |
Total Long-Term Debt |
|
1,244 |
1,244 |
1,244 |
1,992 |
1,991 |
1,991 |
2,390 |
2,389 |
2,388 |
2,387 |
2,387 |
Net Debt |
|
-267 |
-229 |
-624 |
-860 |
-526 |
-229 |
-585 |
-681 |
-753 |
-646 |
-802 |
Capital Expenditures (CapEx) |
|
47 |
45 |
41 |
46 |
36 |
38 |
35 |
39 |
58 |
77 |
65 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-1,798 |
-1,851 |
-2,059 |
-2,061 |
-1,955 |
-1,960 |
-2,064 |
-1,857 |
-1,994 |
-1,825 |
-1,842 |
Debt-free Net Working Capital (DFNWC) |
|
463 |
371 |
958 |
1,191 |
962 |
660 |
911 |
1,213 |
1,147 |
1,208 |
1,597 |
Net Working Capital (NWC) |
|
-287 |
-378 |
-191 |
791 |
562 |
260 |
911 |
1,213 |
1,147 |
1,208 |
1,347 |
Net Nonoperating Expense (NNE) |
|
-6.46 |
-12 |
-14 |
-11 |
-13 |
-8.14 |
-6.41 |
-3.90 |
-1.84 |
-57 |
-12 |
Net Nonoperating Obligations (NNO) |
|
-267 |
-229 |
-624 |
-860 |
-526 |
-229 |
-585 |
-681 |
-753 |
-646 |
-802 |
Total Depreciation and Amortization (D&A) |
|
64 |
63 |
63 |
64 |
63 |
64 |
64 |
66 |
65 |
59 |
58 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
-27.63% |
-28.60% |
-32.29% |
-32.88% |
-31.63% |
-32.13% |
-33.28% |
-29.19% |
-30.86% |
-27.87% |
-28.55% |
Debt-free Net Working Capital to Revenue |
|
7.11% |
5.73% |
15.02% |
19.00% |
15.56% |
10.82% |
14.69% |
19.07% |
17.75% |
18.45% |
24.75% |
Net Working Capital to Revenue |
|
-4.41% |
-5.84% |
-3.00% |
12.62% |
9.09% |
4.26% |
14.69% |
19.07% |
17.75% |
18.45% |
20.88% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$1.47 |
$1.47 |
$1.20 |
$1.40 |
$1.52 |
$1.12 |
$0.70 |
$1.14 |
$0.30 |
$3.46 |
$0.97 |
Adjusted Weighted Average Basic Shares Outstanding |
|
204M |
204M |
206M |
208M |
206M |
208M |
212M |
217M |
216M |
217M |
220M |
Adjusted Diluted Earnings per Share |
|
$1.44 |
$1.42 |
$1.17 |
$1.36 |
$1.48 |
$1.10 |
$0.69 |
$1.12 |
$0.30 |
$3.41 |
$0.96 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
208M |
210M |
212M |
213M |
211M |
211M |
216M |
220M |
219M |
220M |
224M |
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 |
|
203.41M |
203.31M |
204.78M |
205.80M |
20.64M |
206.03M |
208.79M |
212.43M |
213.90M |
215.57M |
217.37M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
301 |
297 |
249 |
281 |
313 |
231 |
166 |
252 |
183 |
209 |
219 |
Normalized NOPAT Margin |
|
18.37% |
17.93% |
16.15% |
16.85% |
19.49% |
14.77% |
11.58% |
15.94% |
12.02% |
12.54% |
13.74% |
Pre Tax Income Margin |
|
22.55% |
21.71% |
19.40% |
22.78% |
23.79% |
20.17% |
12.99% |
19.86% |
11.60% |
18.34% |
16.96% |
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 |
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 |
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 |
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 |
0.00 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
37.20% |
36.49% |
38.43% |
42.19% |
44.47% |
61.13% |
35.40% |
33.91% |
33.93% |
29.83% |
46.79% |
Augmented Payout Ratio |
|
125.15% |
114.68% |
121.38% |
133.47% |
145.53% |
212.86% |
109.84% |
100.63% |
107.69% |
89.15% |
136.35% |