Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
-13.32% |
-13.05% |
-10.97% |
-8.63% |
16.27% |
71.03% |
67.30% |
65.20% |
41.07% |
2.35% |
2.37% |
EBITDA Growth |
|
-18.22% |
29.11% |
-28.29% |
131.86% |
22.97% |
-12.07% |
495.64% |
26.21% |
22.24% |
993.28% |
-76.81% |
EBIT Growth |
|
-23.00% |
96.89% |
-26.81% |
515.35% |
58.33% |
-46.82% |
643.55% |
-30.27% |
-4.04% |
107.34% |
-120.18% |
NOPAT Growth |
|
-12.49% |
15.76% |
6.88% |
15.84% |
162.28% |
35.55% |
84.24% |
-41.32% |
-3.97% |
15.59% |
-25.46% |
Net Income Growth |
|
-5.57% |
509.23% |
4.29% |
609.96% |
70.67% |
-85.40% |
169.25% |
-147.62% |
-22.90% |
192.66% |
-188.57% |
EPS Growth |
|
-2.78% |
521.43% |
6.67% |
605.56% |
71.43% |
-85.42% |
169.77% |
-147.37% |
-25.00% |
200.00% |
-189.58% |
Operating Cash Flow Growth |
|
4.56% |
-0.76% |
-265.12% |
60.64% |
14.23% |
79.67% |
-64.29% |
-54.23% |
4.09% |
-9.91% |
-30.43% |
Free Cash Flow Firm Growth |
|
-83.52% |
115.55% |
147.14% |
148.90% |
150.10% |
-713.26% |
-2,506.73% |
-1,413.34% |
-1,131.07% |
180.14% |
-140.89% |
Invested Capital Growth |
|
-2.44% |
-2.32% |
-19.24% |
-20.23% |
-19.71% |
49.45% |
85.33% |
78.00% |
77.45% |
-4.91% |
5.01% |
Revenue Q/Q Growth |
|
-6.01% |
5.16% |
-6.84% |
-5.87% |
-5.72% |
7.68% |
-4.39% |
19.78% |
38.69% |
5.33% |
-5.59% |
EBITDA Q/Q Growth |
|
-34.46% |
57.38% |
-56.46% |
82.11% |
3.48% |
-12.59% |
40.76% |
-3.42% |
-26.00% |
492.09% |
-70.18% |
EBIT Q/Q Growth |
|
-49.92% |
113.62% |
-71.10% |
149.06% |
28.06% |
-20.59% |
142.95% |
-35.92% |
-56.99% |
911.63% |
-131.17% |
NOPAT Q/Q Growth |
|
-22.69% |
20.05% |
105.12% |
-54.03% |
2.26% |
10.84% |
122.32% |
4.08% |
-47.15% |
50.66% |
-29.19% |
Net Income Q/Q Growth |
|
-59.61% |
172.33% |
-66.00% |
152.50% |
160.56% |
-53.38% |
266.26% |
-184.50% |
-77.71% |
321.18% |
-214.33% |
EPS Q/Q Growth |
|
-59.77% |
171.88% |
-64.84% |
152.78% |
157.14% |
-53.33% |
266.67% |
-185.71% |
-78.13% |
323.26% |
-213.16% |
Operating Cash Flow Q/Q Growth |
|
15.59% |
547.26% |
-142.01% |
-51.85% |
9.71% |
644.15% |
-59.13% |
-65.76% |
72.55% |
47.90% |
-47.62% |
Free Cash Flow Firm Q/Q Growth |
|
-10.57% |
-81.08% |
0.44% |
-3.03% |
184.37% |
42.64% |
-4.20% |
0.65% |
-1,132.75% |
343.80% |
39.51% |
Invested Capital Q/Q Growth |
|
-2.74% |
-0.33% |
2.30% |
-1.61% |
-2.62% |
-17.60% |
1.04% |
-0.97% |
81.24% |
2.19% |
-2.95% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
71.61% |
73.28% |
71.74% |
72.51% |
72.96% |
73.56% |
71.45% |
71.37% |
70.30% |
70.84% |
69.68% |
EBITDA Margin |
|
27.70% |
39.72% |
26.54% |
56.80% |
29.36% |
26.75% |
32.95% |
22.38% |
27.76% |
52.02% |
9.25% |
Operating Margin |
|
16.67% |
22.17% |
16.25% |
14.19% |
15.69% |
16.54% |
14.94% |
8.14% |
5.14% |
20.58% |
17.18% |
EBIT Margin |
|
14.55% |
27.31% |
13.44% |
43.34% |
16.38% |
12.06% |
16.35% |
6.43% |
12.03% |
38.78% |
-5.03% |
Profit (Net Income) Margin |
|
7.40% |
17.23% |
6.65% |
18.23% |
6.79% |
2.46% |
5.68% |
-3.27% |
4.63% |
28.81% |
-13.72% |
Tax Burden Percent |
|
89.54% |
81.88% |
97.82% |
50.89% |
94.22% |
82.41% |
88.66% |
97.57% |
127.48% |
83.58% |
140.39% |
Interest Burden Percent |
|
56.82% |
77.05% |
50.59% |
82.64% |
44.03% |
24.74% |
39.17% |
-52.01% |
30.19% |
88.88% |
194.18% |
Effective Tax Rate |
|
10.46% |
18.12% |
2.18% |
49.11% |
5.78% |
17.59% |
11.34% |
0.00% |
-27.48% |
16.42% |
0.00% |
Return on Invested Capital (ROIC) |
|
8.33% |
10.23% |
8.37% |
3.97% |
8.21% |
9.57% |
7.38% |
2.80% |
2.77% |
9.11% |
6.80% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
6.53% |
10.00% |
6.59% |
6.32% |
6.43% |
5.32% |
5.28% |
0.18% |
2.30% |
13.20% |
-3.25% |
Return on Net Nonoperating Assets (RNNOA) |
|
8.24% |
13.26% |
10.65% |
9.81% |
10.12% |
5.27% |
6.92% |
0.22% |
2.89% |
8.15% |
-1.76% |
Return on Equity (ROE) |
|
16.58% |
23.48% |
19.02% |
13.78% |
18.33% |
14.84% |
14.29% |
3.03% |
5.66% |
17.26% |
5.04% |
Cash Return on Invested Capital (CROIC) |
|
9.08% |
8.96% |
26.63% |
27.90% |
28.60% |
-31.90% |
-54.16% |
-52.26% |
-51.10% |
11.56% |
0.76% |
Operating Return on Assets (OROA) |
|
5.04% |
9.80% |
4.98% |
15.98% |
5.71% |
4.97% |
6.21% |
2.12% |
3.40% |
12.82% |
-1.80% |
Return on Assets (ROA) |
|
2.56% |
6.18% |
2.46% |
6.72% |
2.37% |
1.01% |
2.16% |
-1.07% |
1.31% |
9.52% |
-4.92% |
Return on Common Equity (ROCE) |
|
16.57% |
23.47% |
19.01% |
13.78% |
18.32% |
14.84% |
14.29% |
3.02% |
5.66% |
17.25% |
5.04% |
Return on Equity Simple (ROE_SIMPLE) |
|
15.88% |
15.63% |
11.34% |
0.00% |
4.08% |
3.17% |
8.68% |
0.00% |
7.31% |
7.73% |
3.86% |
Net Operating Profit after Tax (NOPAT) |
|
187 |
242 |
202 |
98 |
214 |
209 |
189 |
85 |
82 |
154 |
102 |
NOPAT Margin |
|
14.93% |
18.15% |
15.90% |
7.22% |
14.78% |
13.63% |
13.24% |
5.69% |
6.55% |
17.20% |
12.02% |
Net Nonoperating Expense Percent (NNEP) |
|
1.81% |
0.22% |
1.78% |
-2.35% |
1.78% |
4.25% |
2.09% |
2.63% |
0.47% |
-4.09% |
10.05% |
Return On Investment Capital (ROIC_SIMPLE) |
|
1.78% |
2.28% |
- |
- |
- |
1.67% |
- |
- |
- |
- |
- |
Cost of Revenue to Revenue |
|
28.39% |
26.72% |
28.26% |
27.49% |
27.04% |
26.44% |
28.55% |
28.63% |
29.71% |
29.16% |
30.32% |
SG&A Expenses to Revenue |
|
9.23% |
7.45% |
8.41% |
9.30% |
10.08% |
11.29% |
9.21% |
9.18% |
10.21% |
8.65% |
9.16% |
R&D to Revenue |
|
15.73% |
13.54% |
15.03% |
15.07% |
16.17% |
13.87% |
15.87% |
16.77% |
16.93% |
12.22% |
12.93% |
Operating Expenses to Revenue |
|
54.94% |
51.12% |
55.49% |
58.32% |
57.27% |
57.02% |
56.51% |
63.24% |
65.15% |
50.26% |
52.50% |
Earnings before Interest and Taxes (EBIT) |
|
183 |
364 |
171 |
590 |
237 |
185 |
233 |
96 |
150 |
348 |
-43 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
347 |
530 |
337 |
774 |
425 |
411 |
470 |
334 |
345 |
467 |
79 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
1.62 |
1.78 |
2.16 |
1.95 |
2.54 |
2.74 |
2.30 |
2.72 |
2.45 |
1.87 |
1.77 |
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) |
|
1.28 |
1.39 |
1.59 |
1.42 |
1.78 |
1.94 |
1.83 |
2.44 |
2.59 |
2.18 |
1.93 |
Price to Earnings (P/E) |
|
10.18 |
11.40 |
19.05 |
17.62 |
62.29 |
86.73 |
26.54 |
72.77 |
33.46 |
24.15 |
45.82 |
Dividend Yield |
|
4.10% |
3.62% |
3.04% |
3.33% |
2.58% |
2.42% |
2.87% |
2.40% |
2.55% |
3.26% |
3.60% |
Earnings Yield |
|
9.83% |
8.78% |
5.25% |
5.67% |
1.61% |
1.15% |
3.77% |
1.37% |
2.99% |
4.14% |
2.18% |
Enterprise Value to Invested Capital (EV/IC) |
|
1.28 |
1.35 |
1.50 |
1.43 |
1.87 |
1.91 |
1.44 |
1.59 |
1.51 |
1.55 |
1.46 |
Enterprise Value to Revenue (EV/Rev) |
|
2.26 |
2.36 |
2.55 |
2.31 |
3.00 |
3.26 |
3.37 |
4.15 |
4.55 |
2.85 |
2.65 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
5.92 |
6.19 |
7.36 |
6.40 |
10.80 |
11.91 |
10.54 |
15.18 |
15.36 |
9.22 |
31.25 |
Enterprise Value to EBIT (EV/EBIT) |
|
9.00 |
9.39 |
12.10 |
10.69 |
23.57 |
27.97 |
20.59 |
33.76 |
29.96 |
16.83 |
22.24 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
19.04 |
20.13 |
25.12 |
23.52 |
24.71 |
29.54 |
33.19 |
52.95 |
40.73 |
23.13 |
26.53 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
13.73 |
15.23 |
16.99 |
13.76 |
19.72 |
21.85 |
24.52 |
23.86 |
19.38 |
11.16 |
10.07 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
13.86 |
14.86 |
5.04 |
4.55 |
5.82 |
0.00 |
0.00 |
0.00 |
0.00 |
13.06 |
196.55 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
1.54 |
1.51 |
1.54 |
1.52 |
2.02 |
2.11 |
2.17 |
2.21 |
2.20 |
1.26 |
1.10 |
Long-Term Debt to Equity |
|
1.54 |
1.50 |
1.54 |
1.51 |
2.01 |
2.10 |
2.13 |
2.13 |
2.08 |
1.26 |
1.09 |
Financial Leverage |
|
1.26 |
1.33 |
1.62 |
1.55 |
1.57 |
0.99 |
1.31 |
1.26 |
1.25 |
0.62 |
0.54 |
Leverage Ratio |
|
3.65 |
3.65 |
3.72 |
3.81 |
4.10 |
3.39 |
3.39 |
3.39 |
3.37 |
2.59 |
2.43 |
Compound Leverage Factor |
|
2.07 |
2.81 |
1.88 |
3.15 |
1.80 |
0.84 |
1.33 |
-1.76 |
1.02 |
2.30 |
4.72 |
Debt to Total Capital |
|
60.71% |
60.14% |
60.70% |
60.35% |
66.91% |
67.89% |
68.43% |
68.83% |
68.73% |
55.80% |
52.28% |
Short-Term Debt to Total Capital |
|
0.34% |
0.34% |
0.34% |
0.34% |
0.37% |
0.37% |
1.15% |
2.49% |
3.76% |
0.11% |
0.12% |
Long-Term Debt to Total Capital |
|
60.37% |
59.80% |
60.36% |
60.01% |
66.54% |
67.52% |
67.28% |
66.35% |
64.97% |
55.69% |
52.16% |
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 |
|
0.02% |
0.02% |
0.02% |
0.01% |
0.01% |
0.01% |
0.01% |
0.01% |
0.01% |
0.01% |
0.01% |
Common Equity to Total Capital |
|
39.28% |
39.84% |
39.29% |
39.63% |
33.08% |
32.10% |
31.56% |
31.16% |
31.26% |
44.19% |
47.70% |
Debt to EBITDA |
|
3.21 |
3.09 |
3.28 |
3.08 |
5.10 |
5.46 |
5.39 |
7.25 |
7.84 |
4.76 |
14.16 |
Net Debt to EBITDA |
|
2.57 |
2.55 |
2.77 |
2.46 |
4.41 |
4.82 |
4.82 |
6.25 |
6.63 |
2.18 |
8.44 |
Long-Term Debt to EBITDA |
|
3.19 |
3.07 |
3.27 |
3.06 |
5.07 |
5.43 |
5.29 |
6.99 |
7.41 |
4.75 |
14.13 |
Debt to NOPAT |
|
10.32 |
10.05 |
11.21 |
11.30 |
11.66 |
13.56 |
16.96 |
25.29 |
20.79 |
11.95 |
12.02 |
Net Debt to NOPAT |
|
8.25 |
8.28 |
9.46 |
9.03 |
10.09 |
11.96 |
15.17 |
21.79 |
17.59 |
5.47 |
7.17 |
Long-Term Debt to NOPAT |
|
10.26 |
9.99 |
11.15 |
11.23 |
11.60 |
13.48 |
16.68 |
24.38 |
19.65 |
11.92 |
11.99 |
Altman Z-Score |
|
1.02 |
1.15 |
1.17 |
1.20 |
1.18 |
1.17 |
0.91 |
0.89 |
0.81 |
1.55 |
1.34 |
Noncontrolling Interest Sharing Ratio |
|
0.04% |
0.04% |
0.04% |
0.03% |
0.03% |
0.03% |
0.03% |
0.03% |
0.03% |
0.03% |
0.03% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.86 |
0.87 |
0.79 |
0.81 |
1.40 |
1.38 |
0.69 |
0.71 |
0.70 |
2.31 |
1.42 |
Quick Ratio |
|
0.74 |
0.73 |
0.64 |
0.68 |
0.60 |
0.59 |
0.57 |
0.59 |
0.60 |
2.20 |
1.32 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
418 |
468 |
2,471 |
2,460 |
2,537 |
-3,007 |
-5,242 |
-5,030 |
-5,063 |
490 |
-201 |
Operating Cash Flow to CapEx |
|
1,415.74% |
843.23% |
-197.90% |
463.29% |
1,052.90% |
775.10% |
125.53% |
479.22% |
1,078.27% |
605.84% |
363.28% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
19.12 |
0.00 |
0.00 |
0.00 |
-48.45 |
12.66 |
-4.98 |
Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
2.90 |
0.00 |
0.00 |
0.00 |
3.22 |
5.04 |
3.27 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
2.62 |
0.00 |
0.00 |
0.00 |
2.92 |
4.21 |
2.37 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.35 |
0.36 |
0.37 |
0.37 |
0.35 |
0.41 |
0.38 |
0.33 |
0.28 |
0.33 |
0.36 |
Accounts Receivable Turnover |
|
8.37 |
7.87 |
8.85 |
8.82 |
8.87 |
9.44 |
9.59 |
8.09 |
7.05 |
7.87 |
9.38 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
14.63 |
15.28 |
15.44 |
15.92 |
17.18 |
18.88 |
16.51 |
14.91 |
13.71 |
14.29 |
14.81 |
Accounts Payable Turnover |
|
1.66 |
1.72 |
1.80 |
1.64 |
1.80 |
2.29 |
2.04 |
1.82 |
1.76 |
2.58 |
2.36 |
Days Sales Outstanding (DSO) |
|
43.61 |
46.36 |
41.27 |
41.40 |
41.17 |
38.65 |
38.05 |
45.13 |
51.81 |
46.36 |
38.91 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
220.45 |
212.15 |
202.64 |
222.83 |
202.46 |
159.70 |
179.00 |
200.28 |
207.21 |
141.49 |
154.68 |
Cash Conversion Cycle (CCC) |
|
-176.84 |
-165.79 |
-161.37 |
-181.43 |
-161.30 |
-121.06 |
-140.94 |
-155.15 |
-155.40 |
-95.13 |
-115.77 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
9,234 |
9,494 |
9,526 |
9,312 |
9,465 |
9,719 |
11,795 |
11,673 |
11,787 |
6,504 |
6,364 |
Invested Capital Turnover |
|
0.56 |
0.56 |
0.53 |
0.55 |
0.56 |
0.70 |
0.56 |
0.49 |
0.42 |
0.53 |
0.57 |
Increase / (Decrease) in Invested Capital |
|
-231 |
-225 |
-2,269 |
-2,362 |
-2,323 |
3,216 |
5,431 |
5,115 |
5,145 |
-336 |
304 |
Enterprise Value (EV) |
|
11,774 |
12,794 |
14,316 |
13,311 |
17,700 |
18,568 |
17,023 |
18,595 |
17,748 |
10,074 |
9,309 |
Market Capitalization |
|
6,669 |
7,530 |
8,925 |
8,197 |
10,472 |
11,049 |
9,241 |
10,943 |
10,083 |
7,691 |
6,793 |
Book Value per Share |
|
$15.64 |
$15.91 |
$15.42 |
$15.39 |
$15.18 |
$14.84 |
$14.80 |
$14.85 |
$15.24 |
$15.25 |
$14.26 |
Tangible Book Value per Share |
|
($20.71) |
($20.62) |
($21.35) |
($21.17) |
($22.14) |
($23.38) |
($31.32) |
($32.22) |
($32.72) |
($7.45) |
($8.72) |
Total Capital |
|
10,512 |
10,616 |
10,526 |
10,592 |
12,482 |
12,551 |
12,715 |
12,905 |
13,184 |
9,325 |
8,069 |
Total Debt |
|
6,381 |
6,385 |
6,389 |
6,393 |
8,352 |
8,520 |
8,700 |
8,883 |
9,061 |
5,203 |
4,219 |
Total Long-Term Debt |
|
6,345 |
6,349 |
6,353 |
6,357 |
8,306 |
8,475 |
8,555 |
8,562 |
8,565 |
5,193 |
4,209 |
Net Debt |
|
5,103 |
5,262 |
5,389 |
5,112 |
7,226 |
7,517 |
7,781 |
7,651 |
7,664 |
2,382 |
2,514 |
Capital Expenditures (CapEx) |
|
28 |
41 |
39 |
40 |
37 |
45 |
38 |
24 |
31 |
32 |
36 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-1,604 |
-1,402 |
-1,484 |
-1,768 |
125 |
168 |
-1,651 |
-1,855 |
-1,952 |
-847 |
-1,028 |
Debt-free Net Working Capital (DFNWC) |
|
-326 |
-280 |
-484 |
-487 |
1,250 |
1,171 |
-731 |
-624 |
-555 |
1,974 |
677 |
Net Working Capital (NWC) |
|
-362 |
-316 |
-519 |
-523 |
1,204 |
1,125 |
-877 |
-944 |
-1,051 |
1,964 |
667 |
Net Nonoperating Expense (NNE) |
|
94 |
12 |
117 |
-150 |
116 |
171 |
108 |
134 |
24 |
-104 |
219 |
Net Nonoperating Obligations (NNO) |
|
5,103 |
5,262 |
5,389 |
5,112 |
5,334 |
5,689 |
7,781 |
7,651 |
7,664 |
2,382 |
2,514 |
Total Depreciation and Amortization (D&A) |
|
165 |
166 |
166 |
183 |
188 |
225 |
237 |
238 |
196 |
119 |
122 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
-30.72% |
-25.91% |
-26.43% |
-30.64% |
2.11% |
2.94% |
-32.64% |
-41.36% |
-50.10% |
-23.95% |
-29.25% |
Debt-free Net Working Capital to Revenue |
|
-6.24% |
-5.18% |
-8.62% |
-8.45% |
21.19% |
20.55% |
-14.45% |
-13.90% |
-14.25% |
55.86% |
19.25% |
Net Working Capital to Revenue |
|
-6.93% |
-5.84% |
-9.25% |
-9.07% |
20.42% |
19.75% |
-17.34% |
-21.06% |
-26.98% |
55.58% |
18.97% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.35 |
$0.87 |
$0.32 |
$0.91 |
$0.36 |
$0.14 |
$0.30 |
($0.18) |
$0.21 |
$0.96 |
($0.43) |
Adjusted Weighted Average Basic Shares Outstanding |
|
262.84M |
265.10M |
267.40M |
271.55M |
272.27M |
271.57M |
271.18M |
270.30M |
270.44M |
270.19M |
269.80M |
Adjusted Diluted Earnings per Share |
|
$0.35 |
$0.87 |
$0.32 |
$0.91 |
$0.36 |
$0.14 |
$0.30 |
($0.18) |
$0.21 |
$0.96 |
($0.43) |
Adjusted Weighted Average Diluted Shares Outstanding |
|
263.83M |
265.19M |
267.82M |
272.59M |
273.03M |
272.14M |
271.90M |
270.45M |
270.65M |
270.19M |
269.80M |
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 |
|
259.14M |
264.00M |
265.88M |
268.19M |
272.87M |
272.04M |
271.51M |
271.19M |
270.75M |
270.46M |
270.24M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
191 |
255 |
248 |
123 |
232 |
254 |
201 |
134 |
97 |
163 |
112 |
Normalized NOPAT Margin |
|
15.20% |
19.08% |
19.53% |
9.01% |
16.06% |
16.54% |
14.10% |
8.99% |
7.78% |
18.16% |
13.20% |
Pre Tax Income Margin |
|
8.27% |
21.04% |
6.80% |
35.81% |
7.21% |
2.98% |
6.40% |
-3.35% |
3.63% |
34.46% |
-9.77% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
1.79 |
0.00 |
0.00 |
0.00 |
1.43 |
8.99 |
-1.06 |
NOPAT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
1.61 |
0.00 |
0.00 |
0.00 |
0.78 |
3.99 |
2.54 |
EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
1.51 |
0.00 |
0.00 |
0.00 |
1.13 |
8.16 |
-1.96 |
NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
1.34 |
0.00 |
0.00 |
0.00 |
0.48 |
3.15 |
1.64 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
41.50% |
41.06% |
57.48% |
57.46% |
157.87% |
206.38% |
75.15% |
172.38% |
84.09% |
77.74% |
163.38% |
Augmented Payout Ratio |
|
105.27% |
86.97% |
108.13% |
89.70% |
157.87% |
206.38% |
75.15% |
172.38% |
84.09% |
77.74% |
163.38% |