| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
129,341,779.00 |
129,419,836.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
129,341,779.00 |
129,419,836.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
-0.12 |
-0.28 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
8.62% |
4.00% |
7.69% |
14.16% |
14.29% |
17.54% |
8.17% |
8.41% |
6.63% |
- |
4.50% |
| EBITDA Growth |
|
7.31% |
7.03% |
36.95% |
-1.97% |
-0.36% |
21.51% |
-10.48% |
27.09% |
30.69% |
- |
6.21% |
| EBIT Growth |
|
11.47% |
7.64% |
63.79% |
-13.11% |
-26.27% |
25.35% |
-18.55% |
31.72% |
73.56% |
- |
6.30% |
| NOPAT Growth |
|
141.52% |
35.92% |
98.12% |
-35.92% |
-52.19% |
-188.83% |
-32.66% |
58.33% |
142.81% |
- |
6.30% |
| Net Income Growth |
|
430.36% |
100.43% |
1,925.00% |
-50.78% |
-78.45% |
-199.79% |
-101.23% |
58.10% |
295.31% |
- |
-600.00% |
| EPS Growth |
|
85.71% |
0.00% |
50.00% |
-180.00% |
-525.00% |
0.00% |
-200.00% |
83.33% |
28.00% |
- |
6.67% |
| Operating Cash Flow Growth |
|
252.19% |
769.44% |
-45.37% |
58.93% |
-37.67% |
77.96% |
-85.26% |
-1.81% |
28.22% |
- |
95.00% |
| Free Cash Flow Firm Growth |
|
80.47% |
61.08% |
20.35% |
-130.69% |
-249.67% |
-257.92% |
-125.38% |
64.31% |
56.72% |
- |
93.39% |
| Invested Capital Growth |
|
5.05% |
5.99% |
7.60% |
14.50% |
12.78% |
13.26% |
14.18% |
5.93% |
6.04% |
- |
1.47% |
| Revenue Q/Q Growth |
|
0.97% |
9.09% |
-2.45% |
6.23% |
1.09% |
12.20% |
-10.23% |
6.47% |
-0.57% |
- |
-8.37% |
| EBITDA Q/Q Growth |
|
-8.61% |
18.83% |
-17.21% |
9.02% |
-7.11% |
44.91% |
-39.01% |
54.79% |
-4.47% |
- |
-38.68% |
| EBIT Q/Q Growth |
|
-15.37% |
22.76% |
-25.05% |
11.58% |
-28.18% |
108.70% |
-51.30% |
80.45% |
-5.37% |
- |
-40.29% |
| NOPAT Q/Q Growth |
|
-33.73% |
20.14% |
-28.39% |
12.39% |
-50.56% |
-323.23% |
154.28% |
164.26% |
-24.17% |
- |
-38.60% |
| Net Income Q/Q Growth |
|
-48.53% |
57.24% |
-47.97% |
16.87% |
-77.46% |
-828.13% |
99.36% |
15,066.67% |
-43.65% |
- |
-107.24% |
| EPS Q/Q Growth |
|
-126.67% |
0.00% |
0.00% |
-20.00% |
-108.33% |
-244.00% |
65.12% |
93.33% |
-800.00% |
- |
-154.55% |
| Operating Cash Flow Q/Q Growth |
|
100.77% |
-40.15% |
-34.98% |
103.44% |
-21.26% |
70.86% |
-94.61% |
1,255.00% |
2.83% |
- |
-88.68% |
| Free Cash Flow Firm Q/Q Growth |
|
38.39% |
-21.40% |
-48.25% |
-108.04% |
6.61% |
-24.26% |
6.65% |
67.06% |
-13.25% |
- |
67.37% |
| Invested Capital Q/Q Growth |
|
1.41% |
3.01% |
1.77% |
7.70% |
-0.11% |
3.45% |
2.59% |
-0.08% |
0.00% |
- |
0.48% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
71.07% |
104.43% |
36.14% |
38.55% |
70.35% |
11.23% |
41.44% |
45.51% |
70.44% |
- |
69.49% |
| EBITDA Margin |
|
16.54% |
18.02% |
15.29% |
15.69% |
14.42% |
18.63% |
12.65% |
18.40% |
17.68% |
- |
12.86% |
| Operating Margin |
|
12.25% |
13.79% |
10.59% |
11.13% |
7.91% |
14.70% |
7.98% |
13.52% |
12.87% |
- |
8.11% |
| EBIT Margin |
|
12.25% |
13.79% |
10.59% |
11.13% |
7.91% |
14.70% |
7.98% |
13.52% |
12.87% |
- |
8.11% |
| Profit (Net Income) Margin |
|
4.41% |
6.35% |
3.39% |
3.73% |
0.83% |
-5.39% |
-0.04% |
5.43% |
3.08% |
- |
-0.26% |
| Tax Burden Percent |
|
90.55% |
88.61% |
84.67% |
85.29% |
58.72% |
-62.80% |
100.00% |
102.51% |
82.14% |
- |
63.64% |
| Interest Burden Percent |
|
39.71% |
51.97% |
37.76% |
39.27% |
17.90% |
58.38% |
-0.48% |
39.21% |
29.14% |
- |
-5.02% |
| Effective Tax Rate |
|
9.45% |
11.39% |
15.33% |
14.71% |
41.28% |
162.80% |
0.00% |
-2.51% |
17.86% |
- |
0.00% |
| Return on Invested Capital (ROIC) |
|
5.52% |
5.99% |
4.44% |
4.64% |
2.33% |
-4.68% |
2.82% |
6.91% |
5.35% |
- |
2.82% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
3.77% |
4.09% |
2.71% |
2.84% |
1.16% |
-3.43% |
1.27% |
4.50% |
3.26% |
- |
1.32% |
| Return on Net Nonoperating Assets (RNNOA) |
|
3.37% |
2.80% |
1.90% |
2.01% |
0.85% |
-2.59% |
1.02% |
3.63% |
2.70% |
- |
1.19% |
| Return on Equity (ROE) |
|
8.89% |
8.79% |
6.33% |
6.65% |
3.18% |
-7.27% |
3.84% |
10.53% |
8.05% |
- |
4.01% |
| Cash Return on Invested Capital (CROIC) |
|
0.77% |
0.06% |
-1.21% |
-8.41% |
-7.44% |
-11.96% |
-13.79% |
-5.56% |
-4.88% |
- |
3.52% |
| Operating Return on Assets (OROA) |
|
5.00% |
5.58% |
4.35% |
4.56% |
3.30% |
6.20% |
3.39% |
5.67% |
5.47% |
- |
3.39% |
| Return on Assets (ROA) |
|
1.80% |
2.57% |
1.39% |
1.53% |
0.35% |
-2.27% |
-0.02% |
2.28% |
1.31% |
- |
-0.11% |
| Return on Common Equity (ROCE) |
|
4.90% |
5.27% |
3.74% |
3.81% |
1.81% |
-3.92% |
2.05% |
5.42% |
4.11% |
- |
1.95% |
| Return on Equity Simple (ROE_SIMPLE) |
|
5.58% |
0.00% |
8.05% |
6.61% |
5.58% |
0.00% |
-0.70% |
0.00% |
0.00% |
- |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
75 |
90 |
64 |
72 |
36 |
-80 |
43 |
115 |
87 |
75 |
46 |
| NOPAT Margin |
|
11.10% |
12.22% |
8.97% |
9.49% |
4.64% |
-9.23% |
5.58% |
13.86% |
10.57% |
- |
5.68% |
| Net Nonoperating Expense Percent (NNEP) |
|
1.75% |
1.90% |
1.72% |
1.80% |
1.17% |
-1.26% |
1.56% |
2.40% |
2.09% |
- |
1.50% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
1.55% |
- |
- |
- |
-1.22% |
0.65% |
1.70% |
1.29% |
1.10% |
0.68% |
| Cost of Revenue to Revenue |
|
28.93% |
-4.43% |
63.86% |
61.45% |
29.65% |
88.77% |
58.56% |
54.49% |
29.56% |
- |
30.51% |
| SG&A Expenses to Revenue |
|
48.81% |
78.15% |
16.14% |
17.41% |
48.00% |
-14.17% |
22.54% |
23.43% |
46.78% |
- |
51.75% |
| 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 |
|
58.82% |
90.64% |
25.55% |
27.42% |
62.45% |
-3.47% |
33.47% |
31.99% |
57.58% |
- |
61.38% |
| Earnings before Interest and Taxes (EBIT) |
|
83 |
101 |
76 |
85 |
61 |
127 |
62 |
112 |
106 |
110 |
66 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
112 |
133 |
110 |
120 |
111 |
161 |
98 |
152 |
145 |
170 |
104 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
1.85 |
2.04 |
1.92 |
1.55 |
2.16 |
1.50 |
1.74 |
1.63 |
1.60 |
- |
0.91 |
| 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 |
| Price to Revenue (P/Rev) |
|
1.36 |
1.48 |
1.35 |
1.05 |
1.37 |
0.86 |
0.96 |
0.88 |
0.84 |
- |
0.46 |
| Price to Earnings (P/E) |
|
0.00 |
0.00 |
6,288.82 |
0.00 |
0.00 |
0.00 |
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 |
|
0.00% |
0.00% |
0.02% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Enterprise Value to Invested Capital (EV/IC) |
|
1.30 |
1.36 |
1.31 |
1.17 |
1.35 |
1.14 |
1.19 |
1.16 |
1.16 |
- |
0.98 |
| Enterprise Value to Revenue (EV/Rev) |
|
2.68 |
2.85 |
2.74 |
2.55 |
2.85 |
2.38 |
2.52 |
2.40 |
2.35 |
- |
1.99 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
16.65 |
17.52 |
16.11 |
15.59 |
17.99 |
14.80 |
16.29 |
14.90 |
13.89 |
- |
11.62 |
| Enterprise Value to EBIT (EV/EBIT) |
|
22.71 |
23.83 |
21.43 |
21.41 |
26.32 |
21.28 |
23.84 |
21.53 |
19.02 |
- |
16.88 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
23.44 |
23.78 |
22.21 |
24.46 |
31.25 |
250.40 |
0.00 |
629.20 |
121.21 |
- |
19.81 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
30.55 |
26.60 |
29.48 |
25.39 |
33.84 |
24.73 |
30.07 |
29.50 |
27.38 |
- |
23.72 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
173.84 |
2,420.75 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
27.99 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.81 |
0.83 |
0.85 |
0.87 |
0.90 |
0.93 |
0.99 |
1.00 |
1.00 |
- |
1.07 |
| Long-Term Debt to Equity |
|
0.80 |
0.80 |
0.83 |
0.84 |
0.87 |
0.90 |
0.96 |
0.97 |
0.97 |
- |
1.04 |
| Financial Leverage |
|
0.89 |
0.68 |
0.70 |
0.71 |
0.73 |
0.75 |
0.81 |
0.81 |
0.83 |
- |
0.91 |
| Leverage Ratio |
|
2.31 |
2.04 |
2.05 |
2.04 |
2.08 |
2.11 |
2.15 |
2.15 |
2.18 |
- |
2.26 |
| Compound Leverage Factor |
|
0.92 |
1.06 |
0.77 |
0.80 |
0.37 |
1.23 |
-0.01 |
0.84 |
0.64 |
- |
-0.11 |
| Debt to Total Capital |
|
44.88% |
45.22% |
46.06% |
46.40% |
47.35% |
48.11% |
49.75% |
49.97% |
50.07% |
- |
51.62% |
| Short-Term Debt to Total Capital |
|
1.03% |
1.19% |
1.24% |
1.37% |
1.44% |
1.45% |
1.46% |
1.54% |
1.45% |
- |
1.40% |
| Long-Term Debt to Total Capital |
|
43.85% |
44.02% |
44.83% |
45.03% |
45.91% |
46.66% |
48.29% |
48.44% |
48.63% |
- |
50.22% |
| 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 |
|
21.83% |
22.40% |
22.37% |
24.68% |
24.51% |
26.34% |
25.87% |
25.59% |
25.62% |
- |
24.92% |
| Common Equity to Total Capital |
|
33.29% |
32.38% |
31.56% |
28.92% |
28.14% |
25.55% |
24.38% |
24.44% |
24.30% |
- |
23.46% |
| Debt to EBITDA |
|
6.18 |
6.22 |
6.04 |
6.62 |
6.75 |
6.72 |
7.25 |
6.85 |
6.40 |
- |
6.50 |
| Net Debt to EBITDA |
|
5.19 |
5.37 |
5.25 |
5.69 |
5.83 |
5.75 |
6.33 |
5.94 |
5.63 |
- |
5.78 |
| Long-Term Debt to EBITDA |
|
6.04 |
6.06 |
5.87 |
6.42 |
6.54 |
6.52 |
7.04 |
6.63 |
6.22 |
- |
6.32 |
| Debt to NOPAT |
|
8.69 |
8.44 |
8.32 |
10.38 |
11.73 |
113.71 |
-103.55 |
288.98 |
55.89 |
- |
11.07 |
| Net Debt to NOPAT |
|
7.30 |
7.29 |
7.23 |
8.92 |
10.12 |
97.35 |
-90.49 |
250.96 |
49.10 |
- |
9.86 |
| Long-Term Debt to NOPAT |
|
8.49 |
8.22 |
8.09 |
10.07 |
11.37 |
110.29 |
-100.52 |
280.08 |
54.27 |
- |
10.77 |
| Altman Z-Score |
|
1.03 |
1.09 |
1.01 |
0.85 |
1.00 |
0.77 |
0.78 |
0.79 |
0.77 |
- |
0.57 |
| Noncontrolling Interest Sharing Ratio |
|
44.86% |
40.02% |
40.91% |
42.70% |
43.19% |
46.02% |
46.64% |
48.58% |
48.94% |
- |
51.49% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
1.75 |
1.71 |
1.71 |
1.83 |
1.80 |
1.79 |
1.89 |
1.93 |
1.88 |
- |
1.86 |
| Quick Ratio |
|
1.39 |
1.32 |
1.30 |
1.34 |
1.33 |
1.36 |
1.40 |
1.42 |
1.34 |
- |
1.35 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
-194 |
-236 |
-349 |
-727 |
-679 |
-843 |
-787 |
-259 |
-294 |
-159 |
-52 |
| Operating Cash Flow to CapEx |
|
544.79% |
316.16% |
208.72% |
307.81% |
322.77% |
525.47% |
33.52% |
0.00% |
422.22% |
- |
73.13% |
| 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 |
| 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 |
| 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 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.41 |
0.40 |
0.41 |
0.41 |
0.42 |
0.42 |
0.43 |
0.42 |
0.42 |
- |
0.42 |
| Accounts Receivable Turnover |
|
6.13 |
5.76 |
5.90 |
5.94 |
5.94 |
5.79 |
5.96 |
5.96 |
5.86 |
- |
5.70 |
| Inventory Turnover |
|
22.67 |
10.83 |
27.32 |
30.50 |
30.90 |
23.50 |
23.24 |
22.60 |
19.11 |
- |
7.64 |
| Fixed Asset Turnover |
|
0.00 |
2.97 |
0.00 |
0.00 |
3.07 |
3.03 |
2.97 |
2.96 |
3.03 |
- |
2.93 |
| Accounts Payable Turnover |
|
10.89 |
4.91 |
12.76 |
15.10 |
14.64 |
10.10 |
11.31 |
10.89 |
9.64 |
- |
4.32 |
| Days Sales Outstanding (DSO) |
|
59.50 |
63.38 |
61.86 |
61.48 |
61.48 |
63.03 |
61.25 |
61.26 |
62.29 |
- |
64.08 |
| Days Inventory Outstanding (DIO) |
|
16.10 |
33.70 |
13.36 |
11.97 |
11.81 |
15.53 |
15.71 |
16.15 |
19.10 |
- |
47.78 |
| Days Payable Outstanding (DPO) |
|
33.51 |
74.35 |
28.59 |
24.18 |
24.93 |
36.13 |
32.26 |
33.51 |
37.86 |
- |
84.51 |
| Cash Conversion Cycle (CCC) |
|
42.09 |
22.73 |
46.62 |
49.27 |
48.36 |
42.43 |
44.70 |
43.90 |
43.53 |
- |
27.35 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
5,589 |
5,757 |
5,859 |
6,310 |
6,303 |
6,521 |
6,689 |
6,684 |
6,684 |
6,755 |
6,788 |
| Invested Capital Turnover |
|
0.50 |
0.49 |
0.49 |
0.49 |
0.50 |
0.51 |
0.51 |
0.50 |
0.51 |
- |
0.50 |
| Increase / (Decrease) in Invested Capital |
|
269 |
326 |
414 |
799 |
715 |
764 |
831 |
374 |
381 |
235 |
98 |
| Enterprise Value (EV) |
|
7,284 |
7,816 |
7,665 |
7,381 |
8,505 |
7,422 |
7,980 |
7,784 |
7,729 |
- |
6,642 |
| Market Capitalization |
|
3,700 |
4,047 |
3,773 |
3,024 |
4,098 |
2,691 |
3,031 |
2,849 |
2,774 |
- |
1,543 |
| Book Value per Share |
|
$15.85 |
$15.71 |
$15.62 |
$15.36 |
$14.92 |
$14.08 |
$13.64 |
$13.64 |
$13.49 |
$13.24 |
$13.04 |
| Tangible Book Value per Share |
|
($18.15) |
($18.92) |
($19.72) |
($22.87) |
($23.32) |
($26.15) |
($26.89) |
($26.46) |
($26.56) |
($27.24) |
($27.48) |
| Total Capital |
|
6,021 |
6,137 |
6,233 |
6,751 |
6,740 |
7,006 |
7,137 |
7,154 |
7,117 |
7,229 |
7,195 |
| Total Debt |
|
2,702 |
2,775 |
2,871 |
3,132 |
3,192 |
3,370 |
3,551 |
3,575 |
3,564 |
3,702 |
3,714 |
| Total Long-Term Debt |
|
2,640 |
2,702 |
2,794 |
3,040 |
3,094 |
3,269 |
3,447 |
3,465 |
3,461 |
3,603 |
3,614 |
| Net Debt |
|
2,270 |
2,395 |
2,497 |
2,692 |
2,755 |
2,885 |
3,103 |
3,105 |
3,131 |
3,228 |
3,306 |
| Capital Expenditures (CapEx) |
|
19 |
20 |
20 |
27 |
20 |
21 |
18 |
-15 |
20 |
9.20 |
16 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
201 |
249 |
265 |
340 |
336 |
327 |
380 |
392 |
416 |
395 |
419 |
| Debt-free Net Working Capital (DFNWC) |
|
437 |
445 |
450 |
553 |
558 |
596 |
609 |
642 |
619 |
635 |
601 |
| Net Working Capital (NWC) |
|
375 |
372 |
373 |
461 |
461 |
495 |
505 |
532 |
516 |
535 |
501 |
| Net Nonoperating Expense (NNE) |
|
45 |
43 |
40 |
44 |
29 |
-33 |
44 |
70 |
62 |
46 |
48 |
| Net Nonoperating Obligations (NNO) |
|
2,270 |
2,395 |
2,497 |
2,692 |
2,755 |
2,885 |
3,103 |
3,105 |
3,131 |
3,228 |
3,306 |
| Total Depreciation and Amortization (D&A) |
|
29 |
31 |
34 |
35 |
50 |
34 |
36 |
40 |
40 |
60 |
39 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
7.40% |
9.09% |
9.47% |
11.75% |
11.26% |
10.50% |
11.97% |
12.11% |
12.65% |
- |
12.53% |
| Debt-free Net Working Capital to Revenue |
|
16.09% |
16.23% |
16.09% |
19.15% |
18.69% |
19.15% |
19.20% |
19.83% |
18.83% |
- |
17.98% |
| Net Working Capital to Revenue |
|
13.80% |
13.56% |
13.33% |
15.95% |
15.43% |
15.89% |
15.92% |
16.44% |
15.70% |
- |
14.98% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
($0.04) |
$0.00 |
($0.10) |
($0.12) |
($0.25) |
($0.86) |
($0.30) |
($0.02) |
($0.18) |
($0.11) |
($0.28) |
| Adjusted Weighted Average Basic Shares Outstanding |
|
125.75M |
125.61M |
125.97M |
126.13M |
126.17M |
126.12M |
126.60M |
126.98M |
127.21M |
127.21M |
128.37M |
| Adjusted Diluted Earnings per Share |
|
($0.04) |
$0.00 |
($0.10) |
($0.12) |
($0.25) |
($0.86) |
($0.30) |
($0.02) |
($0.18) |
($0.11) |
($0.28) |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
125.75M |
125.61M |
125.97M |
126.13M |
126.17M |
126.12M |
126.60M |
126.98M |
127.21M |
127.21M |
128.37M |
| 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 |
|
126.49M |
126.61M |
127.09M |
127.12M |
127.11M |
127.61M |
128.16M |
128.21M |
129.34M |
129.42M |
130.79M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
89 |
110 |
76 |
84 |
52 |
106 |
62 |
89 |
100 |
84 |
58 |
| Normalized NOPAT Margin |
|
13.14% |
14.94% |
10.57% |
10.98% |
6.75% |
12.29% |
8.01% |
10.82% |
12.17% |
- |
7.10% |
| Pre Tax Income Margin |
|
4.87% |
7.17% |
4.00% |
4.37% |
1.41% |
8.58% |
-0.04% |
5.30% |
3.75% |
- |
-0.41% |
| 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 |
| NOPAT to Interest Expense |
|
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 |
| 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 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
130.56% |
101.92% |
88.51% |
109.45% |
136.48% |
1,287.20% |
-1,507.44% |
4,418.18% |
903.00% |
- |
228.94% |
| Augmented Payout Ratio |
|
130.56% |
101.92% |
88.51% |
109.45% |
136.48% |
1,287.20% |
-1,507.44% |
4,418.18% |
903.00% |
- |
228.94% |