Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
13.27% |
15.51% |
14.29% |
15.83% |
18.07% |
19.54% |
25.39% |
36.44% |
37.61% |
38.56% |
38.73% |
EBITDA Growth |
|
17.16% |
1.79% |
49.27% |
32.90% |
36.23% |
122.42% |
194.17% |
105.82% |
58.19% |
58.66% |
-5.31% |
EBIT Growth |
|
14.42% |
-12.50% |
55.10% |
31.77% |
35.69% |
193.94% |
541.26% |
178.97% |
73.19% |
134.39% |
-31.66% |
NOPAT Growth |
|
12.01% |
5.37% |
44.20% |
26.76% |
44.30% |
126.92% |
3.04% |
131.14% |
61.96% |
51.13% |
-0.71% |
Net Income Growth |
|
7.23% |
-1.71% |
43.62% |
31.04% |
48.07% |
144.33% |
13.72% |
145.97% |
65.34% |
58.33% |
-1.88% |
EPS Growth |
|
7.33% |
-1.49% |
44.26% |
30.77% |
47.06% |
139.29% |
12.96% |
140.74% |
64.52% |
64.71% |
-1.82% |
Operating Cash Flow Growth |
|
11.03% |
-27.80% |
47.17% |
4.33% |
31.55% |
20.36% |
279.22% |
54.28% |
62.15% |
101.26% |
496.59% |
Free Cash Flow Firm Growth |
|
-209.71% |
-148.87% |
-194.45% |
121.14% |
135.27% |
-82.53% |
121.82% |
-169.19% |
-153.59% |
343.96% |
-159.43% |
Invested Capital Growth |
|
17.75% |
4.71% |
13.02% |
-12.26% |
-11.89% |
-5.74% |
-10.64% |
41.17% |
30.82% |
-67.48% |
37.07% |
Revenue Q/Q Growth |
|
20.58% |
3.86% |
1.59% |
-10.96% |
22.96% |
2.76% |
2.96% |
-9.24% |
24.49% |
7.79% |
12.04% |
EBITDA Q/Q Growth |
|
111.76% |
-19.96% |
1.51% |
-31.91% |
84.16% |
17.38% |
-9.62% |
-30.20% |
200.39% |
55.24% |
-36.76% |
EBIT Q/Q Growth |
|
170.34% |
-32.04% |
0.59% |
-38.09% |
106.73% |
20.47% |
-14.54% |
-36.25% |
347.82% |
162.82% |
-62.82% |
NOPAT Q/Q Growth |
|
146.10% |
-19.17% |
2.93% |
-45.30% |
131.52% |
10.62% |
-9.52% |
-37.73% |
264.07% |
-49.77% |
102.97% |
Net Income Q/Q Growth |
|
144.18% |
-24.42% |
1.54% |
-42.78% |
123.83% |
10.43% |
-7.35% |
-35.34% |
269.33% |
-48.60% |
100.40% |
EPS Q/Q Growth |
|
143.94% |
-25.00% |
3.53% |
-43.33% |
123.88% |
9.84% |
-6.15% |
-36.27% |
264.29% |
-48.15% |
100.00% |
Operating Cash Flow Q/Q Growth |
|
243.17% |
-40.73% |
14.42% |
-52.29% |
123.16% |
20.80% |
-18.89% |
-39.84% |
104.18% |
280.61% |
-67.00% |
Free Cash Flow Firm Q/Q Growth |
|
-399.67% |
57.57% |
-169.23% |
-25.25% |
122.59% |
-18.01% |
115.49% |
-24.74% |
-210.26% |
202.37% |
-149.14% |
Invested Capital Q/Q Growth |
|
2.85% |
-49.70% |
27.26% |
22.24% |
-12.54% |
-36.64% |
6.12% |
22.50% |
-6.35% |
-42.98% |
50.08% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
71.43% |
66.96% |
68.33% |
67.29% |
71.10% |
67.09% |
68.05% |
68.65% |
71.84% |
67.01% |
66.62% |
EBITDA Margin |
|
33.48% |
19.06% |
24.73% |
24.75% |
32.37% |
21.63% |
18.94% |
21.57% |
28.05% |
11.63% |
8.07% |
Operating Margin |
|
27.95% |
12.37% |
17.67% |
17.61% |
26.49% |
15.23% |
12.97% |
16.00% |
23.65% |
6.67% |
2.80% |
EBIT Margin |
|
27.84% |
12.42% |
18.98% |
19.17% |
27.57% |
16.39% |
13.98% |
16.85% |
23.99% |
6.67% |
2.73% |
Profit (Net Income) Margin |
|
20.13% |
9.94% |
13.66% |
13.66% |
21.26% |
11.68% |
10.87% |
12.08% |
16.95% |
5.71% |
11.98% |
Tax Burden Percent |
|
72.28% |
80.03% |
71.96% |
71.29% |
77.13% |
71.24% |
77.72% |
71.69% |
70.68% |
85.70% |
438.23% |
Interest Burden Percent |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
Effective Tax Rate |
|
27.72% |
19.97% |
28.04% |
28.71% |
22.87% |
28.76% |
22.28% |
28.32% |
29.32% |
14.30% |
-338.23% |
Return on Invested Capital (ROIC) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Equity (ROE) |
|
19.70% |
20.49% |
22.20% |
22.04% |
20.90% |
20.13% |
19.29% |
19.34% |
17.80% |
16.20% |
16.73% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Return on Assets (OROA) |
|
8.54% |
3.80% |
7.16% |
6.77% |
8.16% |
5.03% |
5.14% |
4.65% |
5.65% |
2.04% |
0.73% |
Return on Assets (ROA) |
|
6.17% |
3.04% |
5.16% |
4.83% |
6.29% |
3.58% |
3.99% |
3.34% |
3.99% |
1.75% |
3.20% |
Return on Common Equity (ROCE) |
|
19.70% |
20.49% |
22.20% |
22.04% |
20.90% |
20.13% |
19.29% |
19.34% |
17.80% |
16.20% |
16.73% |
Return on Equity Simple (ROE_SIMPLE) |
|
18.81% |
18.87% |
20.06% |
0.00% |
17.76% |
16.97% |
16.24% |
0.00% |
15.44% |
14.16% |
14.77% |
Net Operating Profit after Tax (NOPAT) |
|
92 |
37 |
46 |
45 |
82 |
35 |
32 |
35 |
57 |
16 |
31 |
NOPAT Margin |
|
20.20% |
9.90% |
12.72% |
12.55% |
20.43% |
10.85% |
10.08% |
11.47% |
16.72% |
5.72% |
12.27% |
Net Nonoperating Expense Percent (NNEP) |
|
-0.01% |
0.00% |
0.12% |
0.13% |
0.09% |
0.08% |
0.10% |
0.05% |
0.02% |
0.00% |
-0.03% |
Return On Investment Capital (ROIC_SIMPLE) |
|
6.32% |
2.49% |
- |
- |
- |
3.59% |
- |
- |
- |
- |
- |
Cost of Revenue to Revenue |
|
28.57% |
33.04% |
31.67% |
32.71% |
28.90% |
32.91% |
31.95% |
31.35% |
28.16% |
32.99% |
33.38% |
SG&A Expenses to Revenue |
|
11.99% |
14.99% |
13.27% |
12.67% |
12.18% |
13.28% |
15.72% |
14.90% |
13.94% |
17.58% |
19.94% |
R&D to Revenue |
|
11.31% |
14.90% |
13.02% |
12.37% |
10.81% |
14.14% |
14.05% |
13.15% |
12.45% |
15.03% |
15.83% |
Operating Expenses to Revenue |
|
43.49% |
54.59% |
50.65% |
49.68% |
44.61% |
51.86% |
55.08% |
52.65% |
48.19% |
60.34% |
63.82% |
Earnings before Interest and Taxes (EBIT) |
|
127 |
47 |
69 |
68 |
111 |
54 |
44 |
52 |
82 |
18 |
6.93 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
152 |
72 |
90 |
88 |
130 |
71 |
60 |
67 |
95 |
32 |
20 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
8.66 |
9.49 |
8.29 |
7.20 |
8.81 |
9.38 |
11.38 |
12.22 |
14.42 |
15.96 |
21.86 |
Price to Tangible Book Value (P/TBV) |
|
16.40 |
18.49 |
10.79 |
9.55 |
11.40 |
12.49 |
15.32 |
16.61 |
20.11 |
23.27 |
33.44 |
Price to Revenue (P/Rev) |
|
6.75 |
7.42 |
6.33 |
5.31 |
7.15 |
7.17 |
8.20 |
8.77 |
10.15 |
10.82 |
14.46 |
Price to Earnings (P/E) |
|
46.05 |
50.28 |
41.33 |
35.98 |
49.60 |
55.29 |
70.08 |
73.14 |
92.43 |
112.72 |
148.05 |
Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
|
2.17% |
1.99% |
2.42% |
2.78% |
2.02% |
1.81% |
1.43% |
1.37% |
1.08% |
0.89% |
0.68% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
|
4.39 |
4.95 |
4.40 |
2.91 |
4.13 |
4.35 |
5.91 |
6.29 |
7.00 |
7.63 |
11.90 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
16.92 |
19.53 |
16.83 |
11.71 |
17.11 |
19.21 |
28.88 |
34.52 |
42.53 |
52.70 |
82.59 |
Enterprise Value to EBIT (EV/EBIT) |
|
21.90 |
25.17 |
21.14 |
14.75 |
21.49 |
24.30 |
37.37 |
46.59 |
61.06 |
84.00 |
136.70 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
30.94 |
35.33 |
30.60 |
21.05 |
30.30 |
35.20 |
52.40 |
53.69 |
64.84 |
78.93 |
120.27 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
16.54 |
18.88 |
15.39 |
10.62 |
14.68 |
16.48 |
22.31 |
26.14 |
29.91 |
36.87 |
62.59 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
87.19 |
0.00 |
9.13 |
11.15 |
18.52 |
22.44 |
0.00 |
0.00 |
6.89 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.20 |
0.28 |
0.29 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to Equity |
|
0.20 |
0.28 |
0.29 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Leverage |
|
-3.36 |
-3.40 |
-2.82 |
-3.34 |
-4.03 |
-4.10 |
-3.46 |
-4.83 |
-5.89 |
-4.38 |
-5.21 |
Leverage Ratio |
|
4.38 |
4.53 |
3.84 |
4.23 |
4.90 |
5.06 |
4.48 |
5.84 |
6.95 |
5.51 |
6.40 |
Compound Leverage Factor |
|
4.38 |
4.53 |
3.84 |
4.23 |
4.90 |
5.06 |
4.48 |
5.84 |
6.95 |
5.51 |
6.40 |
Debt to Total Capital |
|
16.78% |
21.71% |
22.71% |
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% |
0.00% |
Long-Term Debt to Total Capital |
|
16.78% |
21.71% |
22.71% |
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% |
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 |
|
83.22% |
78.29% |
77.29% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
Debt to EBITDA |
|
0.61 |
0.86 |
0.86 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt to EBITDA |
|
-9.11 |
-9.74 |
-7.38 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to EBITDA |
|
0.61 |
0.86 |
0.86 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Debt to NOPAT |
|
1.11 |
1.55 |
1.56 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt to NOPAT |
|
-16.65 |
-17.61 |
-13.42 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to NOPAT |
|
1.11 |
1.55 |
1.56 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Altman Z-Score |
|
2.31 |
2.25 |
2.79 |
2.11 |
2.15 |
2.18 |
2.89 |
2.80 |
2.47 |
2.43 |
3.72 |
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 |
|
1.13 |
1.14 |
1.32 |
1.13 |
1.13 |
1.11 |
1.12 |
1.10 |
1.06 |
1.04 |
1.03 |
Quick Ratio |
|
0.14 |
0.14 |
0.33 |
0.14 |
0.14 |
0.12 |
0.13 |
0.11 |
0.08 |
0.05 |
0.04 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
-438 |
-88 |
-207 |
298 |
399 |
179 |
219 |
-1,411 |
-1,131 |
1,026 |
-1,002 |
Operating Cash Flow to CapEx |
|
1,017.68% |
312.00% |
521.47% |
354.43% |
814.15% |
417.57% |
352.14% |
279.43% |
972.73% |
479.66% |
122.29% |
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 |
|
0.31 |
0.31 |
0.38 |
0.35 |
0.30 |
0.31 |
0.37 |
0.28 |
0.24 |
0.31 |
0.27 |
Accounts Receivable Turnover |
|
40.13 |
39.46 |
44.95 |
48.29 |
44.26 |
45.33 |
47.99 |
57.52 |
48.28 |
58.15 |
62.36 |
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 |
|
27.06 |
25.17 |
23.88 |
22.49 |
22.40 |
21.07 |
19.94 |
18.51 |
17.61 |
16.39 |
14.99 |
Accounts Payable Turnover |
|
69.96 |
70.31 |
36.73 |
59.73 |
64.12 |
51.50 |
51.25 |
50.53 |
53.42 |
46.10 |
46.91 |
Days Sales Outstanding (DSO) |
|
9.10 |
9.25 |
8.12 |
7.56 |
8.25 |
8.05 |
7.61 |
6.35 |
7.56 |
6.28 |
5.85 |
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) |
|
5.22 |
5.19 |
9.94 |
6.11 |
5.69 |
7.09 |
7.12 |
7.22 |
6.83 |
7.92 |
7.78 |
Cash Conversion Cycle (CCC) |
|
3.88 |
4.06 |
-1.82 |
1.45 |
2.55 |
0.96 |
0.48 |
-0.88 |
0.73 |
-1.64 |
-1.93 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
-2,455 |
-2,527 |
-1,688 |
-2,321 |
-2,984 |
-2,652 |
-1,941 |
-2,067 |
-2,667 |
-2,508 |
-1,754 |
Invested Capital Turnover |
|
-0.57 |
-0.58 |
-0.80 |
-0.64 |
-0.48 |
-0.50 |
-0.67 |
-0.42 |
-0.33 |
-0.50 |
-0.41 |
Increase / (Decrease) in Invested Capital |
|
530 |
125 |
253 |
-253 |
-317 |
-144 |
-187 |
1,447 |
1,188 |
-1,011 |
1,033 |
Enterprise Value (EV) |
|
6,806 |
7,421 |
6,373 |
4,087 |
5,597 |
5,622 |
7,327 |
7,389 |
7,650 |
7,629 |
10,989 |
Market Capitalization |
|
10,470 |
11,120 |
9,167 |
7,440 |
9,681 |
9,261 |
10,161 |
10,299 |
11,086 |
10,815 |
13,354 |
Book Value per Share |
|
$21.63 |
$21.03 |
$19.90 |
$18.31 |
$19.52 |
$17.57 |
$15.96 |
$15.10 |
$13.78 |
$12.17 |
$11.05 |
Tangible Book Value per Share |
|
$11.43 |
$10.79 |
$15.29 |
$13.81 |
$15.08 |
$13.20 |
$11.86 |
$11.11 |
$9.88 |
$8.35 |
$7.23 |
Total Capital |
|
1,452 |
1,497 |
1,431 |
1,033 |
1,099 |
987 |
893 |
843 |
769 |
678 |
611 |
Total Debt |
|
244 |
325 |
325 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Long-Term Debt |
|
244 |
325 |
325 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt |
|
-3,664 |
-3,699 |
-2,794 |
-3,354 |
-4,084 |
-3,639 |
-2,833 |
-2,910 |
-3,436 |
-3,186 |
-2,365 |
Capital Expenditures (CapEx) |
|
18 |
17 |
18 |
23 |
21 |
18 |
18 |
27 |
13 |
13 |
13 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-3,429 |
-3,492 |
-2,323 |
-2,947 |
-3,603 |
-3,255 |
-2,523 |
-2,637 |
-3,225 |
-3,066 |
-2,297 |
Debt-free Net Working Capital (DFNWC) |
|
478 |
532 |
796 |
407 |
481 |
384 |
311 |
274 |
211 |
120 |
68 |
Net Working Capital (NWC) |
|
478 |
532 |
796 |
407 |
481 |
384 |
311 |
274 |
211 |
120 |
68 |
Net Nonoperating Expense (NNE) |
|
0.34 |
-0.15 |
-3.41 |
-3.97 |
-3.34 |
-2.71 |
-2.51 |
-1.88 |
-0.81 |
0.00 |
0.71 |
Net Nonoperating Obligations (NNO) |
|
-3,664 |
-3,699 |
-2,794 |
-3,354 |
-4,084 |
-3,639 |
-2,833 |
-2,910 |
-3,436 |
-3,186 |
-2,365 |
Total Depreciation and Amortization (D&A) |
|
26 |
25 |
21 |
20 |
19 |
17 |
16 |
15 |
14 |
14 |
14 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
-220.99% |
-233.06% |
-160.47% |
-210.10% |
-266.13% |
-251.87% |
-203.62% |
-224.46% |
-295.25% |
-306.79% |
-248.75% |
Debt-free Net Working Capital to Revenue |
|
30.80% |
35.48% |
54.95% |
29.03% |
35.56% |
29.70% |
25.08% |
23.30% |
19.35% |
12.00% |
7.37% |
Net Working Capital to Revenue |
|
30.80% |
35.48% |
54.95% |
29.03% |
35.56% |
29.70% |
25.08% |
23.30% |
19.35% |
12.00% |
7.37% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$1.64 |
$0.67 |
$0.89 |
$0.87 |
$1.51 |
$0.68 |
$0.62 |
$0.67 |
$1.03 |
$0.28 |
$0.55 |
Adjusted Weighted Average Basic Shares Outstanding |
|
55.81M |
55.83M |
55.64M |
56.21M |
56.37M |
56.24M |
56.04M |
55.71M |
55.79M |
55.72M |
55.45M |
Adjusted Diluted Earnings per Share |
|
$1.61 |
$0.66 |
$0.88 |
$0.85 |
$1.50 |
$0.67 |
$0.61 |
$0.65 |
$1.02 |
$0.28 |
$0.54 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
56.78M |
56.74M |
56.27M |
56.98M |
57.05M |
56.86M |
56.88M |
56.60M |
56.56M |
56.47M |
56.66M |
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 |
|
55.23M |
55.89M |
55.75M |
55.57M |
56.43M |
56.33M |
56.18M |
55.92M |
55.81M |
55.77M |
55.67M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
92 |
37 |
46 |
45 |
82 |
35 |
32 |
35 |
57 |
16 |
4.96 |
Normalized NOPAT Margin |
|
20.20% |
9.90% |
12.72% |
12.55% |
20.43% |
10.85% |
10.08% |
11.47% |
16.72% |
5.72% |
1.96% |
Pre Tax Income Margin |
|
27.84% |
12.42% |
18.98% |
19.17% |
27.57% |
16.39% |
13.98% |
16.85% |
23.99% |
6.67% |
2.73% |
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 |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
106.04% |
71.62% |
0.00% |
72.55% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |