| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
77,146,342.00 |
77,612,125.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
77,146,342.00 |
77,612,125.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
-0.01 |
-0.43 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
14.83% |
9.51% |
10.53% |
13.87% |
14.72% |
13.49% |
9.19% |
8.38% |
13.39% |
- |
22.11% |
| EBITDA Growth |
|
20.98% |
3,820.78% |
28.55% |
45.43% |
-13.73% |
7.75% |
-62.00% |
1.66% |
7.24% |
- |
42.67% |
| EBIT Growth |
|
157.75% |
0.96% |
1,251.57% |
43.05% |
-30.00% |
3.01% |
-219.41% |
14.31% |
5.06% |
- |
-2.71% |
| NOPAT Growth |
|
543.57% |
46.37% |
270.46% |
0.88% |
-24.70% |
4.98% |
-197.52% |
15.83% |
-25.10% |
- |
0.82% |
| Net Income Growth |
|
273.29% |
20.72% |
137.88% |
-52.29% |
-49.07% |
137.24% |
-649.67% |
231.66% |
13.32% |
- |
16.83% |
| EPS Growth |
|
2,400.00% |
300.00% |
88.89% |
-133.33% |
-84.00% |
100.00% |
-1,175.00% |
575.00% |
75.00% |
- |
15.69% |
| Operating Cash Flow Growth |
|
15.64% |
65.75% |
-47.62% |
70.41% |
83.68% |
-52.17% |
142.75% |
3.75% |
-7.97% |
- |
90.38% |
| Free Cash Flow Firm Growth |
|
12.17% |
86.45% |
59.57% |
75.07% |
72.94% |
-150.28% |
22.09% |
51.16% |
-378.38% |
- |
-1,077.84% |
| Invested Capital Growth |
|
15.76% |
4.44% |
6.40% |
4.96% |
5.00% |
8.03% |
2.33% |
3.66% |
14.90% |
- |
40.60% |
| Revenue Q/Q Growth |
|
-0.43% |
4.58% |
2.69% |
6.49% |
0.31% |
3.46% |
-1.20% |
5.69% |
4.95% |
- |
5.10% |
| EBITDA Q/Q Growth |
|
71.68% |
-31.31% |
-6.69% |
6.05% |
1.84% |
-14.21% |
-68.41% |
300.57% |
-1.21% |
- |
-64.95% |
| EBIT Q/Q Growth |
|
62.17% |
-55.00% |
-25.69% |
163.77% |
-20.64% |
-33.78% |
-186.14% |
298.36% |
-7.16% |
- |
-154.76% |
| NOPAT Q/Q Growth |
|
30.38% |
-34.82% |
-20.23% |
48.81% |
-2.69% |
-9.12% |
-174.10% |
276.74% |
-37.07% |
- |
-227.55% |
| Net Income Q/Q Growth |
|
65.31% |
-75.09% |
-9.77% |
28.37% |
76.47% |
16.07% |
-309.05% |
177.46% |
-39.70% |
- |
-350.81% |
| EPS Q/Q Growth |
|
108.33% |
-84.00% |
-200.00% |
0.00% |
200.00% |
100.00% |
-737.50% |
137.25% |
-63.16% |
- |
0.00% |
| Operating Cash Flow Q/Q Growth |
|
-54.09% |
184.53% |
-80.79% |
578.99% |
-50.52% |
-25.91% |
-2.46% |
190.13% |
-56.10% |
- |
-6.17% |
| Free Cash Flow Firm Q/Q Growth |
|
3.65% |
77.77% |
-102.92% |
42.64% |
-4.61% |
-105.56% |
36.83% |
64.04% |
-924.55% |
- |
-139.55% |
| Invested Capital Q/Q Growth |
|
0.67% |
-1.30% |
6.63% |
-0.94% |
0.71% |
1.55% |
1.00% |
0.35% |
11.62% |
- |
19.68% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
15.01% |
15.17% |
10.22% |
15.22% |
15.04% |
13.76% |
3.80% |
13.88% |
13.86% |
- |
4.36% |
| EBITDA Margin |
|
19.95% |
13.10% |
14.84% |
14.78% |
15.00% |
12.44% |
3.98% |
15.07% |
14.19% |
- |
4.65% |
| Operating Margin |
|
10.76% |
5.79% |
2.63% |
7.58% |
7.35% |
5.14% |
-5.11% |
6.20% |
5.24% |
- |
-4.15% |
| EBIT Margin |
|
11.52% |
4.96% |
3.59% |
8.89% |
7.03% |
4.50% |
-3.92% |
7.36% |
6.51% |
- |
-3.30% |
| Profit (Net Income) Margin |
|
5.99% |
1.43% |
1.25% |
1.51% |
2.66% |
2.98% |
-6.31% |
4.62% |
2.66% |
- |
-4.30% |
| Tax Burden Percent |
|
76.92% |
89.12% |
152.57% |
73.88% |
73.87% |
92.83% |
89.75% |
96.56% |
68.51% |
- |
75.34% |
| Interest Burden Percent |
|
67.55% |
32.28% |
22.89% |
23.01% |
51.17% |
71.37% |
179.16% |
65.02% |
59.52% |
- |
172.82% |
| Effective Tax Rate |
|
23.08% |
10.88% |
-52.57% |
26.12% |
26.13% |
7.17% |
0.00% |
3.44% |
31.49% |
- |
0.00% |
| Return on Invested Capital (ROIC) |
|
11.48% |
7.06% |
5.32% |
7.71% |
7.69% |
6.96% |
-5.14% |
8.80% |
5.13% |
- |
-3.94% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
9.68% |
4.09% |
2.75% |
1.79% |
3.35% |
3.92% |
-11.76% |
4.60% |
2.12% |
- |
-6.30% |
| Return on Net Nonoperating Assets (RNNOA) |
|
7.90% |
3.32% |
1.62% |
0.61% |
1.03% |
1.13% |
-2.07% |
0.66% |
0.28% |
- |
-1.72% |
| Return on Equity (ROE) |
|
19.38% |
10.38% |
6.95% |
8.33% |
8.72% |
8.09% |
-7.21% |
9.45% |
5.41% |
- |
-5.65% |
| Cash Return on Invested Capital (CROIC) |
|
-8.33% |
2.19% |
1.27% |
2.77% |
2.16% |
-0.50% |
0.10% |
0.80% |
-10.40% |
- |
-31.06% |
| Operating Return on Assets (OROA) |
|
7.38% |
3.13% |
2.21% |
5.13% |
4.18% |
2.76% |
-2.33% |
4.17% |
3.70% |
- |
-1.96% |
| Return on Assets (ROA) |
|
3.83% |
0.90% |
0.77% |
0.87% |
1.58% |
1.83% |
-3.74% |
2.62% |
1.51% |
- |
-2.55% |
| Return on Common Equity (ROCE) |
|
14.40% |
7.66% |
5.31% |
6.62% |
6.89% |
6.37% |
-5.77% |
7.54% |
4.34% |
- |
-4.49% |
| Return on Equity Simple (ROE_SIMPLE) |
|
4.74% |
0.00% |
5.73% |
4.81% |
3.42% |
0.00% |
0.41% |
0.00% |
0.00% |
- |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
33 |
22 |
17 |
26 |
25 |
23 |
-17 |
30 |
19 |
13 |
-17 |
| NOPAT Margin |
|
8.28% |
5.16% |
4.01% |
5.60% |
5.43% |
4.77% |
-3.58% |
5.98% |
3.59% |
- |
-2.91% |
| Net Nonoperating Expense Percent (NNEP) |
|
1.80% |
2.97% |
2.57% |
5.92% |
4.34% |
3.03% |
6.61% |
4.20% |
3.00% |
- |
2.36% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
1.32% |
- |
- |
- |
1.06% |
-0.79% |
1.31% |
0.78% |
0.54% |
-0.69% |
| Cost of Revenue to Revenue |
|
84.99% |
84.83% |
89.78% |
84.78% |
84.96% |
86.24% |
96.20% |
86.12% |
86.14% |
- |
95.64% |
| 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 |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Operating Expenses to Revenue |
|
4.25% |
9.39% |
7.59% |
7.64% |
7.68% |
8.62% |
8.91% |
7.68% |
8.63% |
- |
8.52% |
| Earnings before Interest and Taxes (EBIT) |
|
46 |
21 |
15 |
41 |
32 |
21 |
-18 |
37 |
34 |
35 |
-19 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
80 |
55 |
64 |
68 |
69 |
59 |
19 |
75 |
74 |
76 |
27 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
3.09 |
3.74 |
3.82 |
4.94 |
5.73 |
5.73 |
4.10 |
4.58 |
5.54 |
- |
4.01 |
| Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
36.30 |
49.50 |
51.82 |
46.88 |
36.48 |
47.59 |
55.25 |
- |
0.00 |
| Price to Revenue (P/Rev) |
|
1.21 |
1.46 |
2.01 |
2.54 |
2.89 |
2.83 |
1.97 |
2.24 |
2.98 |
- |
2.02 |
| Price to Earnings (P/E) |
|
481.48 |
775.53 |
156.65 |
438.86 |
0.00 |
1,851.07 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Earnings Yield |
|
0.21% |
0.13% |
0.64% |
0.23% |
0.00% |
0.05% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Enterprise Value to Invested Capital (EV/IC) |
|
2.06 |
2.44 |
2.91 |
3.73 |
4.30 |
4.28 |
3.12 |
3.53 |
4.26 |
- |
2.76 |
| Enterprise Value to Revenue (EV/Rev) |
|
1.59 |
1.82 |
2.26 |
2.77 |
3.11 |
3.05 |
2.19 |
2.44 |
3.19 |
- |
2.38 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
10.19 |
12.67 |
12.20 |
14.46 |
17.40 |
21.39 |
17.84 |
20.16 |
26.59 |
- |
20.25 |
| Enterprise Value to EBIT (EV/EBIT) |
|
26.03 |
30.33 |
33.69 |
38.45 |
50.38 |
50.56 |
53.79 |
57.65 |
76.13 |
- |
59.11 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
35.17 |
38.08 |
40.22 |
50.15 |
62.66 |
61.54 |
131.49 |
81.79 |
131.51 |
- |
120.03 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
13.56 |
13.30 |
18.25 |
18.75 |
19.76 |
23.92 |
15.93 |
17.81 |
24.42 |
- |
15.19 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
113.61 |
237.13 |
137.66 |
204.23 |
0.00 |
3,241.72 |
450.82 |
0.00 |
- |
0.00 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
1.08 |
1.02 |
0.77 |
0.94 |
0.91 |
0.90 |
0.89 |
0.94 |
0.83 |
- |
0.80 |
| Long-Term Debt to Equity |
|
1.06 |
1.00 |
0.76 |
0.92 |
0.89 |
0.87 |
0.87 |
0.91 |
0.82 |
- |
0.78 |
| Financial Leverage |
|
0.82 |
0.81 |
0.59 |
0.34 |
0.31 |
0.29 |
0.18 |
0.14 |
0.13 |
- |
0.27 |
| Leverage Ratio |
|
3.93 |
3.93 |
3.43 |
3.20 |
3.11 |
3.07 |
2.85 |
2.97 |
2.85 |
- |
2.90 |
| Compound Leverage Factor |
|
2.66 |
1.27 |
0.78 |
0.74 |
1.59 |
2.19 |
5.10 |
1.93 |
1.70 |
- |
5.01 |
| Debt to Total Capital |
|
51.94% |
50.51% |
43.65% |
48.44% |
47.66% |
47.28% |
47.06% |
48.32% |
45.49% |
- |
44.54% |
| Short-Term Debt to Total Capital |
|
0.97% |
1.09% |
1.06% |
1.14% |
1.09% |
1.15% |
1.15% |
1.12% |
1.06% |
- |
1.09% |
| Long-Term Debt to Total Capital |
|
50.97% |
49.41% |
42.60% |
47.30% |
46.57% |
46.13% |
45.91% |
47.21% |
44.43% |
- |
43.46% |
| 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 |
|
10.70% |
11.12% |
10.69% |
10.00% |
10.49% |
10.75% |
11.10% |
10.82% |
10.60% |
- |
11.16% |
| Common Equity to Total Capital |
|
37.36% |
38.38% |
45.66% |
41.57% |
41.85% |
41.97% |
41.84% |
40.86% |
43.92% |
- |
44.30% |
| Debt to EBITDA |
|
3.48 |
3.58 |
2.72 |
3.13 |
3.21 |
3.90 |
4.39 |
4.77 |
4.64 |
- |
4.31 |
| Net Debt to EBITDA |
|
1.73 |
1.70 |
0.69 |
0.56 |
0.52 |
0.66 |
0.79 |
0.62 |
0.69 |
- |
1.98 |
| Long-Term Debt to EBITDA |
|
3.42 |
3.50 |
2.65 |
3.05 |
3.14 |
3.81 |
4.29 |
4.66 |
4.53 |
- |
4.20 |
| Debt to NOPAT |
|
12.03 |
10.76 |
8.96 |
10.84 |
11.57 |
11.22 |
32.38 |
19.35 |
22.96 |
- |
25.52 |
| Net Debt to NOPAT |
|
5.98 |
5.12 |
2.26 |
1.94 |
1.89 |
1.90 |
5.83 |
2.52 |
3.40 |
- |
11.74 |
| Long-Term Debt to NOPAT |
|
11.80 |
10.53 |
8.74 |
10.59 |
11.30 |
10.95 |
31.59 |
18.90 |
22.43 |
- |
24.90 |
| Altman Z-Score |
|
1.29 |
1.40 |
1.74 |
1.96 |
2.17 |
2.18 |
1.68 |
1.82 |
2.19 |
- |
1.55 |
| Noncontrolling Interest Sharing Ratio |
|
25.72% |
26.14% |
23.53% |
20.48% |
20.96% |
21.25% |
20.00% |
20.19% |
19.71% |
- |
20.51% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
1.42 |
1.32 |
1.86 |
2.12 |
2.16 |
2.12 |
2.01 |
2.00 |
1.87 |
- |
1.17 |
| Quick Ratio |
|
1.30 |
1.22 |
1.75 |
2.04 |
2.08 |
2.02 |
1.88 |
1.92 |
1.79 |
- |
1.06 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
-133 |
-30 |
-60 |
-34 |
-36 |
-74 |
-47 |
-17 |
-172 |
-230 |
-551 |
| Operating Cash Flow to CapEx |
|
74.86% |
221.94% |
28.04% |
152.80% |
125.05% |
87.13% |
78.86% |
148.36% |
55.67% |
- |
21.13% |
| Free Cash Flow to Firm to Interest Expense |
|
-8.26 |
-1.78 |
-3.69 |
-0.99 |
-1.86 |
-7.96 |
-2.71 |
-0.98 |
-9.94 |
- |
-31.22 |
| Operating Cash Flow to Interest Expense |
|
1.94 |
5.35 |
1.05 |
3.33 |
2.95 |
4.57 |
2.41 |
7.00 |
3.04 |
- |
4.47 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
-0.65 |
2.94 |
-2.70 |
1.15 |
0.59 |
-0.67 |
-0.65 |
2.28 |
-2.42 |
- |
-16.70 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.64 |
0.63 |
0.62 |
0.58 |
0.59 |
0.61 |
0.59 |
0.57 |
0.57 |
- |
0.59 |
| Accounts Receivable Turnover |
|
8.57 |
8.64 |
7.88 |
8.14 |
8.41 |
8.78 |
8.15 |
8.72 |
8.71 |
- |
9.42 |
| 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 |
|
2.89 |
2.76 |
2.85 |
2.79 |
2.86 |
2.82 |
2.82 |
2.74 |
2.73 |
- |
2.73 |
| Accounts Payable Turnover |
|
4.57 |
3.92 |
4.61 |
4.29 |
4.76 |
4.55 |
4.75 |
4.43 |
4.60 |
- |
4.62 |
| Days Sales Outstanding (DSO) |
|
42.59 |
42.26 |
46.30 |
44.86 |
43.43 |
41.57 |
44.80 |
41.85 |
41.90 |
- |
38.73 |
| 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) |
|
79.82 |
93.20 |
79.24 |
84.99 |
76.65 |
80.18 |
76.77 |
82.34 |
79.30 |
- |
78.94 |
| Cash Conversion Cycle (CCC) |
|
-37.23 |
-50.94 |
-32.94 |
-40.13 |
-33.23 |
-38.61 |
-31.97 |
-40.49 |
-37.40 |
- |
-40.21 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
1,222 |
1,206 |
1,286 |
1,274 |
1,283 |
1,303 |
1,316 |
1,321 |
1,475 |
1,547 |
1,851 |
| Invested Capital Turnover |
|
1.39 |
1.37 |
1.33 |
1.38 |
1.42 |
1.46 |
1.44 |
1.47 |
1.43 |
- |
1.35 |
| Increase / (Decrease) in Invested Capital |
|
166 |
51 |
77 |
60 |
61 |
97 |
30 |
47 |
191 |
243 |
535 |
| Enterprise Value (EV) |
|
2,516 |
2,938 |
3,747 |
4,749 |
5,522 |
5,573 |
4,102 |
4,661 |
6,280 |
- |
5,110 |
| Market Capitalization |
|
1,911 |
2,361 |
3,332 |
4,353 |
5,132 |
5,170 |
3,681 |
4,270 |
5,862 |
- |
4,338 |
| Book Value per Share |
|
$9.13 |
$9.29 |
$12.75 |
$11.92 |
$12.11 |
$12.19 |
$12.13 |
$12.43 |
$13.76 |
$14.13 |
$13.92 |
| Tangible Book Value per Share |
|
($2.20) |
($2.05) |
$1.34 |
$1.19 |
$1.34 |
$1.49 |
$1.36 |
$1.20 |
$1.38 |
$0.44 |
($3.45) |
| Total Capital |
|
1,657 |
1,643 |
1,912 |
2,119 |
2,139 |
2,150 |
2,147 |
2,282 |
2,410 |
2,446 |
2,439 |
| Total Debt |
|
860 |
830 |
835 |
1,027 |
1,020 |
1,016 |
1,010 |
1,103 |
1,096 |
1,090 |
1,086 |
| Total Long-Term Debt |
|
844 |
812 |
814 |
1,002 |
996 |
992 |
985 |
1,077 |
1,071 |
1,064 |
1,060 |
| Net Debt |
|
428 |
395 |
211 |
184 |
166 |
172 |
182 |
144 |
162 |
192 |
500 |
| Capital Expenditures (CapEx) |
|
42 |
40 |
61 |
76 |
46 |
49 |
53 |
81 |
95 |
117 |
374 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-150 |
-183 |
-139 |
-187 |
-179 |
-176 |
-182 |
-259 |
-276 |
-296 |
-324 |
| Debt-free Net Working Capital (DFNWC) |
|
188 |
160 |
388 |
555 |
570 |
564 |
535 |
574 |
528 |
471 |
132 |
| Net Working Capital (NWC) |
|
172 |
142 |
368 |
531 |
546 |
540 |
510 |
548 |
503 |
445 |
105 |
| Net Nonoperating Expense (NNE) |
|
9.20 |
16 |
12 |
19 |
13 |
8.54 |
13 |
6.78 |
4.87 |
3.26 |
8.00 |
| Net Nonoperating Obligations (NNO) |
|
426 |
393 |
209 |
182 |
164 |
170 |
180 |
142 |
161 |
191 |
498 |
| Total Depreciation and Amortization (D&A) |
|
34 |
34 |
49 |
27 |
37 |
38 |
37 |
38 |
40 |
42 |
46 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
-9.51% |
-11.31% |
-8.37% |
-10.91% |
-10.12% |
-9.61% |
-9.75% |
-13.60% |
-14.03% |
- |
-15.09% |
| Debt-free Net Working Capital to Revenue |
|
11.87% |
9.88% |
23.41% |
32.37% |
32.12% |
30.84% |
28.63% |
30.07% |
26.82% |
- |
6.14% |
| Net Working Capital to Revenue |
|
10.86% |
8.77% |
22.19% |
30.96% |
30.80% |
29.49% |
27.31% |
28.73% |
25.53% |
- |
4.90% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.26 |
$0.01 |
($0.04) |
($0.04) |
$0.04 |
$0.08 |
($0.51) |
$0.19 |
$0.07 |
$0.00 |
($0.43) |
| Adjusted Weighted Average Basic Shares Outstanding |
|
67.79M |
63.58M |
69.31M |
73.42M |
73.49M |
73.04M |
74.38M |
74.35M |
75.95M |
75.19M |
77.06M |
| Adjusted Diluted Earnings per Share |
|
$0.25 |
$0.04 |
($0.04) |
($0.04) |
$0.04 |
$0.08 |
($0.51) |
$0.19 |
$0.07 |
$0.00 |
($0.43) |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
68.81M |
64.66M |
69.31M |
73.42M |
75.17M |
74.76M |
74.38M |
75.53M |
77.39M |
75.19M |
77.06M |
| 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 |
|
67.89M |
68.48M |
73.88M |
73.96M |
74.03M |
74.04M |
75.03M |
76.92M |
77.15M |
77.61M |
78.63M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
34 |
27 |
8.07 |
26 |
25 |
26 |
-13 |
32 |
21 |
24 |
-15 |
| Normalized NOPAT Margin |
|
8.38% |
6.46% |
1.87% |
5.66% |
5.46% |
5.55% |
-2.72% |
6.34% |
4.09% |
- |
-2.59% |
| Pre Tax Income Margin |
|
7.78% |
1.60% |
0.82% |
2.05% |
3.60% |
3.21% |
-7.03% |
4.79% |
3.88% |
- |
-5.70% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
2.87 |
1.26 |
0.95 |
1.17 |
1.67 |
2.31 |
-1.07 |
2.13 |
1.96 |
- |
-1.08 |
| NOPAT to Interest Expense |
|
2.06 |
1.31 |
1.06 |
0.74 |
1.29 |
2.45 |
-0.98 |
1.73 |
1.08 |
- |
-0.95 |
| EBIT Less CapEx to Interest Expense |
|
0.28 |
-1.16 |
-2.79 |
-1.01 |
-0.69 |
-2.94 |
-4.12 |
-2.58 |
-3.50 |
- |
-22.25 |
| NOPAT Less CapEx to Interest Expense |
|
-0.53 |
-1.11 |
-2.68 |
-1.44 |
-1.07 |
-2.80 |
-4.03 |
-2.98 |
-4.39 |
- |
-22.12 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
15.07% |
19.69% |
0.00% |
11.49% |
15.92% |
11.64% |
147.33% |
27.36% |
25.28% |
- |
27.62% |
| Augmented Payout Ratio |
|
15.07% |
19.69% |
0.00% |
11.49% |
15.92% |
11.64% |
147.33% |
27.36% |
25.28% |
- |
27.62% |