| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
49,741,953.00 |
49,512,749.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
49,741,953.00 |
49,512,749.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
-0.37 |
0.11 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
5.60% |
19.09% |
5.21% |
7.26% |
10.31% |
-35.82% |
-44.94% |
-55.23% |
6.93% |
- |
119.59% |
| EBITDA Growth |
|
-50.15% |
137.75% |
-174.96% |
27.77% |
113.58% |
-322.70% |
-1,677.32% |
-342.53% |
48.05% |
- |
117.81% |
| EBIT Growth |
|
-57.06% |
187.49% |
-246.63% |
32.68% |
135.89% |
-364.84% |
-1,214.78% |
-406.12% |
53.17% |
- |
113.09% |
| NOPAT Growth |
|
-59.80% |
438.69% |
-199.30% |
38.39% |
-4.13% |
-432.61% |
-2,416.48% |
-346.89% |
102.87% |
- |
112.58% |
| Net Income Growth |
|
-53.06% |
14.68% |
-223.21% |
21.69% |
107.18% |
-541.31% |
-1,523.57% |
-327.84% |
-10.98% |
- |
109.60% |
| EPS Growth |
|
-52.38% |
14.29% |
-240.00% |
25.00% |
100.00% |
-531.25% |
-1,471.43% |
-326.67% |
-10.00% |
- |
109.09% |
| Operating Cash Flow Growth |
|
-124.78% |
976.40% |
525.60% |
-65.13% |
163.87% |
-97.99% |
-126.45% |
-161.68% |
-30.11% |
- |
-278.36% |
| Free Cash Flow Firm Growth |
|
-152.95% |
26.84% |
103.41% |
-259.94% |
85.78% |
11.11% |
-1,424.33% |
103.62% |
464.49% |
- |
-110.41% |
| Invested Capital Growth |
|
84.91% |
38.62% |
-2.50% |
0.00% |
8.60% |
8.64% |
-9.57% |
-15.52% |
-16.16% |
- |
48.16% |
| Revenue Q/Q Growth |
|
-13.00% |
-5.02% |
1.42% |
27.99% |
-10.52% |
-44.75% |
-12.99% |
4.06% |
113.75% |
- |
61.80% |
| EBITDA Q/Q Growth |
|
-22.54% |
109.52% |
-122.72% |
446.53% |
29.47% |
-318.46% |
-81.33% |
52.71% |
179.03% |
- |
149.32% |
| EBIT Q/Q Growth |
|
-25.83% |
141.67% |
-135.28% |
309.79% |
31.87% |
-371.33% |
-75.16% |
51.15% |
165.98% |
- |
133.65% |
| NOPAT Q/Q Growth |
|
-26.78% |
30.68% |
-127.18% |
632.08% |
-49.28% |
-553.37% |
-105.66% |
47.80% |
141.68% |
- |
131.62% |
| Net Income Q/Q Growth |
|
-20.56% |
61.01% |
-143.05% |
320.99% |
35.25% |
-442.97% |
-58.38% |
68.99% |
152.84% |
- |
128.43% |
| EPS Q/Q Growth |
|
-16.67% |
60.00% |
-143.75% |
314.29% |
33.33% |
-445.00% |
-59.42% |
69.09% |
152.94% |
- |
127.78% |
| Operating Cash Flow Q/Q Growth |
|
5.25% |
635.05% |
-32.18% |
-148.03% |
136.65% |
-83.18% |
-993.15% |
-375.22% |
109.79% |
- |
-454.29% |
| Free Cash Flow Firm Q/Q Growth |
|
-174.34% |
51.91% |
105.47% |
-8,286.30% |
93.39% |
-200.59% |
18.58% |
122.36% |
566.08% |
- |
-870.23% |
| Invested Capital Q/Q Growth |
|
0.00% |
-13.21% |
-8.39% |
23.43% |
10.67% |
-13.18% |
-23.75% |
15.31% |
9.84% |
- |
20.32% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
79.24% |
79.62% |
78.90% |
79.20% |
77.31% |
64.65% |
65.76% |
74.01% |
82.21% |
- |
73.63% |
| EBITDA Margin |
|
7.88% |
17.37% |
-3.89% |
10.54% |
15.25% |
-60.29% |
-125.65% |
-57.10% |
21.11% |
- |
10.18% |
| Operating Margin |
|
7.84% |
13.64% |
-2.95% |
12.02% |
6.41% |
-57.02% |
-134.78% |
-67.61% |
19.52% |
- |
8.53% |
| EBIT Margin |
|
6.20% |
15.79% |
-5.49% |
9.00% |
13.27% |
-65.14% |
-131.14% |
-61.55% |
19.00% |
- |
7.82% |
| Profit (Net Income) Margin |
|
6.00% |
10.17% |
-4.32% |
7.45% |
11.27% |
-69.92% |
-127.29% |
-37.93% |
9.38% |
- |
5.57% |
| Tax Burden Percent |
|
71.41% |
56.45% |
151.02% |
71.41% |
75.84% |
112.84% |
99.50% |
64.87% |
47.28% |
- |
63.35% |
| Interest Burden Percent |
|
135.41% |
114.11% |
52.05% |
115.96% |
111.97% |
95.13% |
97.55% |
94.99% |
104.39% |
- |
112.41% |
| Effective Tax Rate |
|
28.59% |
43.55% |
0.00% |
28.59% |
24.16% |
0.00% |
0.00% |
0.00% |
52.72% |
- |
36.65% |
| Return on Invested Capital (ROIC) |
|
12.74% |
18.79% |
-4.73% |
32.91% |
8.99% |
-78.20% |
-196.61% |
-66.32% |
12.05% |
- |
9.94% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
12.59% |
17.96% |
-3.97% |
33.86% |
6.40% |
-71.86% |
-190.70% |
-68.28% |
11.98% |
- |
9.86% |
| Return on Net Nonoperating Assets (RNNOA) |
|
-7.67% |
-11.39% |
2.46% |
-19.49% |
-3.47% |
42.46% |
121.92% |
38.95% |
-6.57% |
- |
-5.43% |
| Return on Equity (ROE) |
|
5.06% |
7.40% |
-2.27% |
13.42% |
5.52% |
-35.74% |
-74.69% |
-27.37% |
5.48% |
- |
4.51% |
| Cash Return on Invested Capital (CROIC) |
|
-48.86% |
-18.90% |
11.77% |
-182.40% |
0.41% |
-13.80% |
-25.34% |
-31.07% |
-20.78% |
- |
-50.49% |
| Operating Return on Assets (OROA) |
|
4.44% |
11.22% |
-3.84% |
5.85% |
8.97% |
-40.97% |
-77.07% |
-29.07% |
8.82% |
- |
5.00% |
| Return on Assets (ROA) |
|
4.30% |
7.23% |
-3.02% |
4.84% |
7.62% |
-43.98% |
-74.81% |
-17.91% |
4.35% |
- |
3.56% |
| Return on Common Equity (ROCE) |
|
5.06% |
7.40% |
-2.27% |
13.42% |
5.52% |
-35.74% |
-74.69% |
-27.37% |
5.48% |
- |
4.51% |
| Return on Equity Simple (ROE_SIMPLE) |
|
5.38% |
0.00% |
3.89% |
4.06% |
5.09% |
0.00% |
-20.31% |
0.00% |
0.00% |
- |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
4.49 |
5.87 |
-1.60 |
8.50 |
4.31 |
-20 |
-40 |
-21 |
8.74 |
-16 |
5.05 |
| NOPAT Margin |
|
5.60% |
7.70% |
-2.06% |
8.58% |
4.86% |
-39.91% |
-94.35% |
-47.33% |
9.23% |
- |
5.40% |
| Net Nonoperating Expense Percent (NNEP) |
|
0.15% |
0.82% |
-0.76% |
-0.95% |
2.59% |
-6.35% |
-5.91% |
1.96% |
0.07% |
- |
0.08% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
1.52% |
- |
- |
- |
-4.92% |
-11.48% |
-6.23% |
2.47% |
-4.64% |
1.43% |
| Cost of Revenue to Revenue |
|
20.76% |
20.38% |
21.10% |
20.80% |
22.69% |
35.35% |
34.24% |
26.00% |
17.79% |
- |
26.37% |
| SG&A Expenses to Revenue |
|
23.99% |
22.10% |
30.03% |
23.88% |
24.48% |
43.60% |
57.43% |
47.31% |
21.92% |
- |
18.20% |
| R&D to Revenue |
|
14.28% |
14.25% |
17.30% |
14.20% |
16.36% |
24.60% |
32.08% |
23.16% |
9.72% |
- |
10.61% |
| Operating Expenses to Revenue |
|
71.40% |
65.97% |
81.85% |
67.18% |
70.89% |
121.67% |
200.54% |
141.61% |
62.69% |
- |
65.10% |
| Earnings before Interest and Taxes (EBIT) |
|
4.98 |
12 |
-4.25 |
8.91 |
12 |
-32 |
-56 |
-27 |
18 |
-22 |
7.31 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
6.33 |
13 |
-3.01 |
10 |
14 |
-30 |
-54 |
-25 |
20 |
-19 |
9.52 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
5.15 |
3.95 |
4.76 |
5.72 |
4.28 |
3.00 |
2.51 |
2.49 |
3.75 |
- |
2.84 |
| Price to Tangible Book Value (P/TBV) |
|
5.17 |
3.97 |
4.78 |
5.74 |
4.30 |
3.02 |
2.52 |
2.50 |
3.77 |
- |
3.16 |
| Price to Revenue (P/Rev) |
|
6.28 |
4.73 |
5.73 |
7.03 |
5.37 |
3.80 |
3.14 |
3.73 |
5.76 |
- |
3.45 |
| Price to Earnings (P/E) |
|
95.74 |
71.37 |
122.16 |
140.80 |
84.10 |
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 |
|
1.04% |
1.40% |
0.82% |
0.71% |
1.19% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Enterprise Value to Invested Capital (EV/IC) |
|
9.87 |
8.41 |
11.49 |
12.12 |
8.30 |
5.77 |
5.15 |
4.42 |
7.05 |
- |
4.44 |
| Enterprise Value to Revenue (EV/Rev) |
|
5.63 |
4.00 |
4.96 |
6.32 |
4.68 |
3.07 |
2.35 |
2.89 |
4.92 |
- |
2.88 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
72.55 |
40.66 |
65.37 |
77.91 |
46.67 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Enterprise Value to EBIT (EV/EBIT) |
|
93.01 |
48.48 |
82.94 |
97.01 |
56.06 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
119.33 |
72.54 |
122.89 |
137.65 |
99.82 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
88.48 |
39.08 |
56.46 |
33.91 |
61.21 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
96.41 |
0.00 |
2,105.46 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Financial Leverage |
|
-0.61 |
-0.63 |
-0.62 |
-0.58 |
-0.54 |
-0.59 |
-0.64 |
-0.57 |
-0.55 |
- |
-0.55 |
| Leverage Ratio |
|
1.24 |
1.26 |
1.25 |
1.25 |
1.25 |
1.27 |
1.28 |
1.27 |
1.27 |
- |
1.29 |
| Compound Leverage Factor |
|
1.68 |
1.43 |
0.65 |
1.45 |
1.40 |
1.21 |
1.25 |
1.21 |
1.33 |
- |
1.45 |
| Debt to Total Capital |
|
0.02% |
0.01% |
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% |
| Long-Term Debt to Total Capital |
|
0.02% |
0.01% |
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% |
| 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 |
|
99.98% |
99.99% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
- |
100.00% |
| Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Net Debt to EBITDA |
|
-8.37 |
-7.32 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Debt to NOPAT |
|
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Net Debt to NOPAT |
|
-13.77 |
-13.06 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Long-Term Debt to NOPAT |
|
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Altman Z-Score |
|
13.85 |
10.24 |
12.47 |
14.87 |
11.40 |
7.31 |
5.41 |
5.47 |
8.69 |
- |
7.00 |
| 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 |
|
6.11 |
5.62 |
5.84 |
5.80 |
5.99 |
5.23 |
4.78 |
4.94 |
5.21 |
- |
5.12 |
| Quick Ratio |
|
5.29 |
4.85 |
4.94 |
4.97 |
5.13 |
4.39 |
3.84 |
3.79 |
4.10 |
- |
4.02 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
-77 |
-37 |
2.02 |
-165 |
-11 |
-33 |
-27 |
5.97 |
40 |
-5.79 |
-56 |
| Operating Cash Flow to CapEx |
|
-65.05% |
1,035.27% |
416.76% |
-166.98% |
61.24% |
11.21% |
-390.60% |
-1,520.59% |
302.04% |
- |
-4,897.29% |
| 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 |
| 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 |
|
0.72 |
0.71 |
0.70 |
0.65 |
0.68 |
0.63 |
0.59 |
0.47 |
0.46 |
- |
0.64 |
| Accounts Receivable Turnover |
|
3.70 |
4.10 |
4.10 |
3.55 |
3.15 |
3.64 |
5.34 |
3.50 |
2.80 |
- |
4.79 |
| Inventory Turnover |
|
2.69 |
2.35 |
2.19 |
1.76 |
2.03 |
1.90 |
1.67 |
1.37 |
1.29 |
- |
1.37 |
| Fixed Asset Turnover |
|
5.59 |
5.48 |
5.09 |
4.30 |
4.72 |
4.14 |
3.79 |
2.95 |
2.99 |
- |
3.96 |
| Accounts Payable Turnover |
|
8.37 |
5.55 |
5.01 |
3.63 |
6.18 |
4.91 |
5.18 |
4.04 |
5.05 |
- |
6.66 |
| Days Sales Outstanding (DSO) |
|
98.72 |
88.95 |
88.97 |
102.83 |
115.99 |
100.35 |
68.36 |
104.27 |
130.28 |
- |
76.12 |
| Days Inventory Outstanding (DIO) |
|
135.90 |
155.10 |
166.74 |
207.40 |
179.63 |
192.61 |
218.06 |
265.49 |
283.64 |
- |
266.34 |
| Days Payable Outstanding (DPO) |
|
43.58 |
65.75 |
72.88 |
100.63 |
59.05 |
74.31 |
70.47 |
90.24 |
72.30 |
- |
54.83 |
| Cash Conversion Cycle (CCC) |
|
191.04 |
178.31 |
182.83 |
209.60 |
236.57 |
218.65 |
215.95 |
279.52 |
341.63 |
- |
287.63 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
177 |
154 |
141 |
174 |
192 |
167 |
127 |
147 |
161 |
157 |
188 |
| Invested Capital Turnover |
|
2.28 |
2.44 |
2.29 |
3.83 |
1.85 |
1.96 |
2.08 |
1.40 |
1.31 |
- |
1.84 |
| Increase / (Decrease) in Invested Capital |
|
81 |
43 |
-3.61 |
174 |
15 |
13 |
-13 |
-27 |
-31 |
-10 |
61 |
| Enterprise Value (EV) |
|
1,747 |
1,291 |
1,617 |
2,104 |
1,595 |
962 |
655 |
648 |
1,135 |
- |
837 |
| Market Capitalization |
|
1,949 |
1,524 |
1,869 |
2,339 |
1,831 |
1,193 |
877 |
838 |
1,328 |
- |
1,001 |
| Book Value per Share |
|
$7.81 |
$7.91 |
$8.03 |
$8.33 |
$8.70 |
$8.06 |
$7.10 |
$6.80 |
$7.14 |
$6.92 |
$7.12 |
| Tangible Book Value per Share |
|
$7.77 |
$7.87 |
$7.99 |
$8.29 |
$8.67 |
$8.03 |
$7.06 |
$6.76 |
$7.10 |
$6.88 |
$6.39 |
| Total Capital |
|
379 |
386 |
393 |
409 |
428 |
397 |
350 |
337 |
354 |
344 |
352 |
| Total Debt |
|
0.08 |
0.04 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Long-Term Debt |
|
0.08 |
0.04 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Debt |
|
-202 |
-232 |
-252 |
-235 |
-236 |
-230 |
-223 |
-190 |
-193 |
-188 |
-164 |
| Capital Expenditures (CapEx) |
|
9.19 |
3.09 |
5.20 |
6.24 |
6.23 |
5.73 |
1.47 |
1.79 |
0.88 |
1.68 |
0.44 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
102 |
80 |
58 |
82 |
95 |
67 |
35 |
44 |
67 |
56 |
88 |
| Debt-free Net Working Capital (DFNWC) |
|
290 |
300 |
303 |
318 |
331 |
298 |
258 |
234 |
260 |
243 |
251 |
| Net Working Capital (NWC) |
|
290 |
300 |
303 |
318 |
331 |
298 |
258 |
234 |
260 |
243 |
251 |
| Net Nonoperating Expense (NNE) |
|
-0.32 |
-1.88 |
1.74 |
1.12 |
-5.67 |
15 |
14 |
-4.16 |
-0.14 |
2.32 |
-0.15 |
| Net Nonoperating Obligations (NNO) |
|
-202 |
-232 |
-252 |
-235 |
-236 |
-230 |
-223 |
-190 |
-193 |
-188 |
-164 |
| Total Depreciation and Amortization (D&A) |
|
1.34 |
1.21 |
1.24 |
1.52 |
1.76 |
2.38 |
2.34 |
1.98 |
2.00 |
2.42 |
2.21 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
32.94% |
24.66% |
17.75% |
24.76% |
27.78% |
21.39% |
12.68% |
19.46% |
29.02% |
- |
30.14% |
| Debt-free Net Working Capital to Revenue |
|
93.59% |
93.12% |
92.89% |
95.41% |
96.93% |
94.82% |
92.48% |
104.06% |
112.57% |
- |
86.58% |
| Net Working Capital to Revenue |
|
93.59% |
93.12% |
92.89% |
95.41% |
96.93% |
94.82% |
92.48% |
104.06% |
112.57% |
- |
86.58% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.10 |
$0.15 |
($0.07) |
$0.15 |
$0.20 |
($0.69) |
($1.10) |
($0.34) |
$0.18 |
($0.36) |
$0.10 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
48.61M |
48.52M |
48.91M |
49.13M |
49.20M |
49.13M |
49.34M |
49.52M |
49.63M |
49.57M |
49.91M |
| Adjusted Diluted Earnings per Share |
|
$0.10 |
$0.16 |
($0.07) |
$0.15 |
$0.20 |
($0.69) |
($1.10) |
($0.34) |
$0.18 |
($0.36) |
$0.10 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
49.37M |
49.43M |
48.91M |
49.81M |
49.73M |
49.13M |
49.34M |
49.52M |
50.55M |
49.57M |
50.90M |
| 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 |
|
48.82M |
48.87M |
49.13M |
49.19M |
49.28M |
49.33M |
49.53M |
49.55M |
49.74M |
49.51M |
0.00 |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
4.49 |
5.87 |
-1.60 |
8.50 |
4.31 |
-20 |
-24 |
-17 |
13 |
-16 |
6.75 |
| Normalized NOPAT Margin |
|
5.60% |
7.70% |
-2.06% |
8.58% |
4.86% |
-39.91% |
-57.09% |
-39.04% |
13.68% |
- |
7.22% |
| Pre Tax Income Margin |
|
8.40% |
18.01% |
-2.86% |
10.44% |
14.85% |
-61.97% |
-127.93% |
-58.47% |
19.83% |
- |
8.79% |
| 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 |
|
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% |