| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
23,040,930.00 |
23,050,450.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
23,040,930.00 |
23,050,450.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.70 |
0.32 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
-7.22% |
-23.54% |
-18.23% |
-9.26% |
8.59% |
37.75% |
42.22% |
73.54% |
61.97% |
- |
-5.06% |
| EBITDA Growth |
|
84.66% |
-8.01% |
17.31% |
106.08% |
49.62% |
54.72% |
127.15% |
22.10% |
37.09% |
- |
-48.92% |
| EBIT Growth |
|
67.71% |
-11.31% |
25.08% |
124.18% |
68.85% |
104.21% |
131.04% |
29.33% |
38.66% |
- |
-53.41% |
| NOPAT Growth |
|
85.87% |
-12.41% |
26.06% |
123.39% |
69.46% |
117.42% |
98.24% |
119.98% |
45.49% |
- |
-58.43% |
| Net Income Growth |
|
144.20% |
-10.18% |
91.06% |
235.67% |
122.41% |
178.22% |
168.19% |
137.75% |
59.29% |
- |
-61.74% |
| EPS Growth |
|
142.86% |
-7.50% |
93.75% |
235.71% |
120.59% |
172.97% |
167.74% |
136.17% |
60.00% |
- |
-61.45% |
| Operating Cash Flow Growth |
|
184.66% |
-5.27% |
212.54% |
-92.89% |
-64.62% |
288.93% |
-43.63% |
986.25% |
-74.11% |
- |
117.12% |
| Free Cash Flow Firm Growth |
|
263.00% |
583.94% |
4,307.18% |
5.85% |
-102.43% |
-73.13% |
-123.45% |
-89.48% |
-3,253.23% |
- |
-572.87% |
| Invested Capital Growth |
|
-26.14% |
-24.89% |
-30.02% |
-7.72% |
19.06% |
10.75% |
31.54% |
39.02% |
53.33% |
- |
69.15% |
| Revenue Q/Q Growth |
|
-4.91% |
-9.60% |
-9.08% |
16.11% |
13.80% |
14.67% |
-6.14% |
41.69% |
6.21% |
- |
-32.75% |
| EBITDA Q/Q Growth |
|
33.08% |
-15.06% |
-12.38% |
118.37% |
-3.38% |
-12.16% |
22.57% |
17.38% |
-8.21% |
- |
-48.31% |
| EBIT Q/Q Growth |
|
7.14% |
1.83% |
-13.56% |
137.70% |
-19.31% |
23.16% |
-2.20% |
33.06% |
-13.49% |
- |
-52.65% |
| NOPAT Q/Q Growth |
|
9.06% |
-0.55% |
-12.22% |
134.67% |
-17.28% |
27.60% |
-19.97% |
160.40% |
-45.29% |
- |
-50.27% |
| Net Income Q/Q Growth |
|
21.47% |
7.38% |
-14.99% |
202.74% |
-19.51% |
34.32% |
-18.06% |
168.38% |
-46.08% |
- |
-54.59% |
| EPS Q/Q Growth |
|
21.43% |
8.82% |
-16.22% |
203.23% |
-20.21% |
34.67% |
-17.82% |
167.47% |
-45.95% |
- |
-53.62% |
| Operating Cash Flow Q/Q Growth |
|
64.76% |
-76.38% |
86.18% |
-90.19% |
719.75% |
159.65% |
-73.01% |
89.12% |
-80.46% |
- |
514.34% |
| Free Cash Flow Firm Q/Q Growth |
|
55.85% |
-3.48% |
13.05% |
-37.75% |
-103.57% |
1,169.35% |
-198.67% |
127.91% |
-1,238.54% |
- |
-4.87% |
| Invested Capital Q/Q Growth |
|
-18.97% |
2.10% |
-6.57% |
19.38% |
4.54% |
-5.02% |
10.97% |
26.17% |
15.31% |
- |
4.11% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
24.08% |
26.29% |
27.04% |
31.82% |
28.94% |
29.92% |
29.75% |
28.18% |
23.90% |
- |
22.88% |
| EBITDA Margin |
|
14.87% |
13.98% |
12.83% |
24.14% |
20.49% |
15.70% |
20.50% |
16.98% |
14.68% |
- |
10.36% |
| Operating Margin |
|
10.45% |
11.77% |
11.19% |
22.92% |
16.25% |
17.45% |
18.19% |
16.93% |
13.91% |
- |
8.86% |
| EBIT Margin |
|
10.45% |
11.77% |
11.19% |
22.92% |
16.25% |
17.45% |
18.19% |
17.08% |
13.91% |
- |
8.93% |
| Profit (Net Income) Margin |
|
6.73% |
7.99% |
7.47% |
19.48% |
13.78% |
16.14% |
14.09% |
26.69% |
13.55% |
- |
5.68% |
| Tax Burden Percent |
|
98.08% |
95.78% |
97.25% |
96.01% |
98.43% |
101.98% |
83.44% |
164.79% |
103.28% |
- |
75.00% |
| Interest Burden Percent |
|
65.62% |
70.85% |
68.62% |
88.52% |
86.13% |
90.67% |
92.83% |
94.81% |
94.30% |
- |
84.80% |
| Effective Tax Rate |
|
1.93% |
4.22% |
2.75% |
3.99% |
1.57% |
-1.98% |
16.56% |
-64.79% |
-3.28% |
- |
25.00% |
| Return on Invested Capital (ROIC) |
|
38.14% |
38.76% |
36.67% |
70.50% |
56.82% |
70.19% |
63.23% |
109.16% |
57.37% |
- |
25.10% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
35.56% |
36.48% |
34.37% |
68.37% |
54.23% |
67.53% |
61.39% |
105.96% |
54.87% |
- |
22.81% |
| Return on Net Nonoperating Assets (RNNOA) |
|
-215.88% |
-320.58% |
-416.93% |
3,853.85% |
392.93% |
198.25% |
112.32% |
95.74% |
35.89% |
- |
9.18% |
| Return on Equity (ROE) |
|
-177.74% |
-281.81% |
-380.26% |
3,924.35% |
449.75% |
268.44% |
175.55% |
204.89% |
93.26% |
- |
34.28% |
| Cash Return on Invested Capital (CROIC) |
|
63.78% |
60.50% |
69.91% |
51.87% |
36.85% |
56.56% |
45.88% |
46.44% |
34.48% |
- |
6.31% |
| Operating Return on Assets (OROA) |
|
16.64% |
17.89% |
15.95% |
31.27% |
22.01% |
27.13% |
28.47% |
27.39% |
23.55% |
- |
15.90% |
| Return on Assets (ROA) |
|
10.71% |
12.14% |
10.64% |
26.58% |
18.65% |
25.08% |
22.05% |
42.79% |
22.93% |
- |
10.11% |
| Return on Common Equity (ROCE) |
|
-177.74% |
-281.81% |
-380.26% |
3,924.35% |
449.75% |
268.44% |
175.55% |
204.89% |
93.26% |
- |
34.28% |
| Return on Equity Simple (ROE_SIMPLE) |
|
-221.51% |
0.00% |
921.12% |
180.98% |
129.11% |
0.00% |
96.33% |
0.00% |
0.00% |
- |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
12 |
12 |
10 |
24 |
20 |
26 |
21 |
54 |
29 |
17 |
8.55 |
| NOPAT Margin |
|
10.25% |
11.28% |
10.89% |
22.00% |
16.00% |
17.80% |
15.18% |
27.89% |
14.37% |
- |
6.65% |
| Net Nonoperating Expense Percent (NNEP) |
|
2.58% |
2.29% |
2.30% |
2.14% |
2.59% |
2.66% |
1.84% |
3.20% |
2.50% |
- |
2.29% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
8.37% |
- |
- |
- |
13.86% |
10.57% |
23.20% |
11.37% |
6.28% |
2.97% |
| Cost of Revenue to Revenue |
|
75.92% |
73.71% |
72.96% |
68.18% |
71.06% |
70.08% |
70.25% |
71.82% |
76.10% |
- |
77.12% |
| SG&A Expenses to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| R&D to Revenue |
|
4.11% |
5.18% |
5.46% |
4.48% |
3.70% |
3.64% |
3.13% |
2.40% |
2.35% |
- |
3.74% |
| Operating Expenses to Revenue |
|
13.63% |
14.51% |
15.85% |
8.90% |
12.69% |
12.46% |
11.56% |
11.26% |
9.99% |
- |
14.02% |
| Earnings before Interest and Taxes (EBIT) |
|
12 |
12 |
11 |
25 |
20 |
25 |
25 |
33 |
28 |
24 |
11 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
17 |
15 |
12 |
27 |
26 |
23 |
28 |
33 |
30 |
26 |
13 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
0.00 |
0.00 |
16.32 |
5.91 |
11.25 |
10.40 |
6.91 |
11.00 |
13.94 |
- |
7.56 |
| Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
50.10 |
20.59 |
11.13 |
14.35 |
17.28 |
- |
9.41 |
| Price to Revenue (P/Rev) |
|
0.15 |
0.10 |
0.12 |
0.34 |
1.09 |
1.43 |
1.13 |
2.50 |
3.35 |
- |
1.96 |
| Price to Earnings (P/E) |
|
2.76 |
1.79 |
1.77 |
3.27 |
8.71 |
9.80 |
7.18 |
13.45 |
18.69 |
- |
13.74 |
| Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Earnings Yield |
|
36.22% |
55.86% |
56.45% |
30.63% |
11.48% |
10.21% |
13.94% |
7.43% |
5.35% |
- |
7.28% |
| Enterprise Value to Invested Capital (EV/IC) |
|
1.78 |
1.45 |
1.46 |
1.95 |
4.23 |
5.84 |
4.54 |
8.64 |
11.27 |
- |
6.12 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.41 |
0.36 |
0.36 |
0.58 |
1.29 |
1.56 |
1.24 |
2.57 |
3.42 |
- |
2.04 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
3.53 |
3.00 |
2.96 |
3.74 |
7.52 |
8.48 |
6.21 |
14.14 |
19.79 |
- |
14.09 |
| Enterprise Value to EBIT (EV/EBIT) |
|
4.36 |
3.74 |
3.37 |
4.12 |
8.21 |
9.07 |
6.69 |
14.93 |
20.85 |
- |
15.03 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
4.49 |
3.87 |
3.48 |
4.27 |
8.48 |
9.19 |
7.06 |
12.70 |
17.81 |
- |
13.33 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
2.81 |
2.35 |
1.93 |
4.08 |
14.82 |
11.87 |
11.51 |
21.70 |
37.59 |
- |
42.30 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
2.37 |
2.05 |
1.72 |
3.61 |
12.48 |
10.85 |
11.25 |
21.64 |
39.56 |
- |
121.93 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
-13.01 |
-37.03 |
43.43 |
5.45 |
3.21 |
1.84 |
1.31 |
0.70 |
0.59 |
- |
0.55 |
| Long-Term Debt to Equity |
|
-0.01 |
-0.02 |
0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.58 |
- |
0.54 |
| Financial Leverage |
|
-6.07 |
-8.79 |
-12.13 |
56.37 |
7.25 |
2.94 |
1.83 |
0.90 |
0.65 |
- |
0.40 |
| Leverage Ratio |
|
-11.85 |
-17.62 |
-26.32 |
134.73 |
21.63 |
9.99 |
7.53 |
4.65 |
3.90 |
- |
2.97 |
| Compound Leverage Factor |
|
-7.78 |
-12.49 |
-18.06 |
119.27 |
18.63 |
9.05 |
6.99 |
4.40 |
3.68 |
- |
2.52 |
| Debt to Total Capital |
|
108.33% |
102.78% |
97.75% |
84.50% |
76.24% |
64.79% |
56.62% |
41.20% |
36.91% |
- |
35.41% |
| Short-Term Debt to Total Capital |
|
108.24% |
102.71% |
97.70% |
84.46% |
76.21% |
64.77% |
56.61% |
41.20% |
0.01% |
- |
0.63% |
| Long-Term Debt to Total Capital |
|
0.09% |
0.06% |
0.05% |
0.04% |
0.03% |
0.02% |
0.01% |
0.01% |
36.90% |
- |
34.78% |
| 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 |
|
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 |
|
-8.33% |
-2.78% |
2.25% |
15.50% |
23.76% |
35.21% |
43.38% |
58.80% |
63.09% |
- |
64.59% |
| Debt to EBITDA |
|
2.83 |
2.63 |
2.65 |
2.03 |
1.80 |
1.37 |
1.07 |
0.88 |
0.82 |
- |
0.99 |
| Net Debt to EBITDA |
|
2.20 |
2.14 |
1.96 |
1.55 |
1.22 |
0.71 |
0.55 |
0.39 |
0.36 |
- |
0.51 |
| Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.81 |
- |
0.97 |
| Debt to NOPAT |
|
3.60 |
3.39 |
3.11 |
2.31 |
2.03 |
1.49 |
1.22 |
0.79 |
0.73 |
- |
0.93 |
| Net Debt to NOPAT |
|
2.80 |
2.77 |
2.31 |
1.77 |
1.37 |
0.76 |
0.62 |
0.35 |
0.33 |
- |
0.48 |
| Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.73 |
- |
0.92 |
| Altman Z-Score |
|
0.91 |
0.88 |
0.86 |
1.32 |
1.99 |
2.96 |
2.67 |
4.68 |
6.75 |
- |
5.83 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
0.82 |
0.83 |
0.85 |
0.95 |
1.02 |
1.12 |
1.16 |
1.26 |
2.28 |
- |
3.42 |
| Quick Ratio |
|
0.37 |
0.36 |
0.34 |
0.38 |
0.46 |
0.55 |
0.55 |
0.53 |
0.98 |
- |
1.48 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
52 |
50 |
56 |
35 |
-1.25 |
13 |
-13 |
3.68 |
-42 |
-85 |
-89 |
| Operating Cash Flow to CapEx |
|
2,496.00% |
356.02% |
1,917.79% |
215.45% |
2,924.42% |
1,254.84% |
258.92% |
818.42% |
212.95% |
- |
1,012.17% |
| Free Cash Flow to Firm to Interest Expense |
|
12.39 |
13.85 |
16.82 |
12.04 |
-0.44 |
5.69 |
-7.47 |
2.17 |
-25.93 |
- |
-50.88 |
| Operating Cash Flow to Interest Expense |
|
8.54 |
2.34 |
4.67 |
0.53 |
4.43 |
13.89 |
4.99 |
9.80 |
2.01 |
- |
10.96 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
8.19 |
1.68 |
4.43 |
0.28 |
4.28 |
12.78 |
3.06 |
8.60 |
1.07 |
- |
9.88 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
1.59 |
1.52 |
1.42 |
1.36 |
1.35 |
1.55 |
1.57 |
1.60 |
1.69 |
- |
1.78 |
| Accounts Receivable Turnover |
|
6.37 |
5.85 |
6.61 |
5.99 |
5.86 |
7.00 |
7.89 |
8.16 |
8.16 |
- |
9.21 |
| Inventory Turnover |
|
3.46 |
3.44 |
2.98 |
3.00 |
3.13 |
3.75 |
3.51 |
3.49 |
3.81 |
- |
4.40 |
| Fixed Asset Turnover |
|
34.69 |
31.90 |
31.07 |
29.99 |
31.13 |
31.38 |
29.84 |
33.54 |
38.38 |
- |
27.54 |
| Accounts Payable Turnover |
|
5.16 |
4.91 |
4.32 |
4.47 |
4.10 |
5.34 |
5.19 |
5.41 |
6.11 |
- |
9.96 |
| Days Sales Outstanding (DSO) |
|
57.27 |
62.38 |
55.19 |
60.96 |
62.27 |
52.12 |
46.28 |
44.70 |
44.70 |
- |
39.61 |
| Days Inventory Outstanding (DIO) |
|
105.46 |
106.21 |
122.41 |
121.63 |
116.74 |
97.29 |
103.90 |
104.46 |
95.91 |
- |
82.92 |
| Days Payable Outstanding (DPO) |
|
70.74 |
74.31 |
84.45 |
81.60 |
89.12 |
68.32 |
70.26 |
67.46 |
59.76 |
- |
36.65 |
| Cash Conversion Cycle (CCC) |
|
92.00 |
94.28 |
93.14 |
101.00 |
89.89 |
81.10 |
79.93 |
81.71 |
80.86 |
- |
85.88 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
112 |
115 |
107 |
128 |
134 |
127 |
141 |
178 |
205 |
229 |
238 |
| Invested Capital Turnover |
|
3.72 |
3.44 |
3.37 |
3.20 |
3.55 |
3.94 |
4.17 |
3.91 |
3.99 |
- |
3.78 |
| Increase / (Decrease) in Invested Capital |
|
-40 |
-38 |
-46 |
-11 |
21 |
12 |
34 |
50 |
71 |
102 |
97 |
| Enterprise Value (EV) |
|
200 |
166 |
156 |
249 |
565 |
740 |
639 |
1,534 |
2,307 |
- |
1,456 |
| Market Capitalization |
|
75 |
47 |
53 |
146 |
474 |
679 |
583 |
1,492 |
2,265 |
- |
1,404 |
| Book Value per Share |
|
($0.54) |
($0.17) |
$0.14 |
$1.08 |
$1.83 |
$2.84 |
$3.67 |
$5.90 |
$7.05 |
$7.75 |
$8.06 |
| Tangible Book Value per Share |
|
($2.02) |
($1.64) |
($1.31) |
($0.36) |
$0.41 |
$1.43 |
$2.28 |
$4.52 |
$5.69 |
$6.40 |
$6.47 |
| Total Capital |
|
148 |
141 |
143 |
160 |
177 |
185 |
194 |
231 |
258 |
274 |
288 |
| Total Debt |
|
160 |
145 |
140 |
135 |
135 |
120 |
110 |
95 |
95 |
95 |
102 |
| Total Long-Term Debt |
|
0.13 |
0.09 |
0.08 |
0.06 |
0.05 |
0.04 |
0.02 |
0.02 |
95 |
95 |
100 |
| Net Debt |
|
124 |
118 |
104 |
103 |
91 |
62 |
56 |
42 |
42 |
50 |
52 |
| Capital Expenditures (CapEx) |
|
1.42 |
2.36 |
0.82 |
0.71 |
0.43 |
2.60 |
3.40 |
2.04 |
1.53 |
3.01 |
1.89 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
74 |
75 |
67 |
91 |
97 |
88 |
95 |
105 |
127 |
154 |
147 |
| Debt-free Net Working Capital (DFNWC) |
|
110 |
102 |
103 |
123 |
141 |
147 |
149 |
158 |
179 |
199 |
196 |
| Net Working Capital (NWC) |
|
-50 |
-43 |
-37 |
-12 |
5.95 |
27 |
39 |
63 |
179 |
199 |
194 |
| Net Nonoperating Expense (NNE) |
|
4.08 |
3.44 |
3.25 |
2.79 |
2.79 |
2.40 |
1.47 |
2.32 |
1.67 |
1.11 |
1.25 |
| Net Nonoperating Obligations (NNO) |
|
124 |
118 |
104 |
103 |
91 |
62 |
56 |
42 |
42 |
50 |
52 |
| Total Depreciation and Amortization (D&A) |
|
5.12 |
2.31 |
1.56 |
1.35 |
5.34 |
-2.53 |
3.13 |
-0.19 |
1.56 |
1.53 |
1.84 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
15.15% |
16.44% |
15.31% |
21.26% |
22.31% |
18.56% |
18.43% |
17.63% |
18.74% |
- |
20.51% |
| Debt-free Net Working Capital to Revenue |
|
22.40% |
22.23% |
23.59% |
28.77% |
32.31% |
30.85% |
28.83% |
26.52% |
26.55% |
- |
27.43% |
| Net Working Capital to Revenue |
|
-10.16% |
-9.35% |
-8.38% |
-2.87% |
1.36% |
5.62% |
7.50% |
10.62% |
26.54% |
- |
27.18% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.34 |
$0.37 |
$0.31 |
$0.94 |
$0.75 |
$1.01 |
$0.83 |
$2.23 |
$1.20 |
$0.69 |
$0.32 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
22.97M |
22.96M |
22.97M |
22.97M |
22.99M |
22.98M |
23.01M |
23.01M |
23.03M |
23.02M |
23.05M |
| Adjusted Diluted Earnings per Share |
|
$0.34 |
$0.37 |
$0.31 |
$0.94 |
$0.75 |
$1.01 |
$0.83 |
$2.22 |
$1.20 |
$0.69 |
$0.32 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
22.97M |
22.97M |
22.97M |
22.99M |
23.04M |
23.02M |
23.06M |
23.07M |
23.06M |
23.07M |
23.06M |
| 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 |
|
22.97M |
22.97M |
22.97M |
22.99M |
23.00M |
23.01M |
23.01M |
23.03M |
23.04M |
23.05M |
23.05M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
12 |
12 |
10 |
24 |
20 |
18 |
21 |
23 |
20 |
17 |
8.55 |
| Normalized NOPAT Margin |
|
10.25% |
11.28% |
10.89% |
22.00% |
16.00% |
12.22% |
15.18% |
11.85% |
9.74% |
- |
6.65% |
| Pre Tax Income Margin |
|
6.86% |
8.34% |
7.68% |
20.29% |
14.00% |
15.83% |
16.88% |
16.19% |
13.12% |
- |
7.57% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
2.91 |
3.43 |
3.19 |
8.71 |
7.21 |
10.71 |
13.95 |
19.28 |
17.54 |
- |
6.58 |
| NOPAT to Interest Expense |
|
2.85 |
3.29 |
3.10 |
8.36 |
7.10 |
10.92 |
11.64 |
31.49 |
18.11 |
- |
4.90 |
| EBIT Less CapEx to Interest Expense |
|
2.57 |
2.78 |
2.94 |
8.47 |
7.06 |
9.61 |
12.02 |
18.08 |
16.59 |
- |
5.49 |
| NOPAT Less CapEx to Interest Expense |
|
2.51 |
2.63 |
2.86 |
8.12 |
6.94 |
9.82 |
9.71 |
30.29 |
17.17 |
- |
3.81 |
| 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% |
| Augmented Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |