| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
23,486,618.00 |
22,730,391.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
23,486,618.00 |
22,730,391.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
1.61 |
1.44 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
8.67% |
12.14% |
13.11% |
8.55% |
7.00% |
2.89% |
4.60% |
2.95% |
4.57% |
- |
0.77% |
| EBITDA Growth |
|
76.03% |
62.66% |
292.54% |
48.86% |
20.03% |
-27.33% |
-2.05% |
8.31% |
-1.95% |
- |
0.19% |
| EBIT Growth |
|
250.84% |
100.15% |
4,637.33% |
109.13% |
45.78% |
-31.38% |
-2.65% |
8.72% |
-4.72% |
- |
0.68% |
| NOPAT Growth |
|
183.52% |
109.20% |
3,114.63% |
150.44% |
46.15% |
-37.32% |
-1.01% |
8.57% |
2.71% |
- |
13.12% |
| Net Income Growth |
|
203.00% |
113.48% |
1,564.60% |
110.09% |
50.32% |
-35.25% |
0.14% |
8.14% |
-4.03% |
- |
10.30% |
| EPS Growth |
|
208.00% |
112.99% |
1,466.67% |
110.17% |
49.35% |
-35.98% |
0.81% |
10.48% |
0.00% |
- |
19.35% |
| Operating Cash Flow Growth |
|
5.40% |
2,168.64% |
120.28% |
342.31% |
10.89% |
-46.89% |
-12.85% |
28.40% |
16.79% |
- |
29.14% |
| Free Cash Flow Firm Growth |
|
-86.60% |
-53.43% |
-38.99% |
2.69% |
-198.32% |
91.11% |
-29.02% |
-8.37% |
549.60% |
- |
-82.49% |
| Invested Capital Growth |
|
0.45% |
0.27% |
-1.21% |
-0.11% |
2.56% |
-2.77% |
-0.32% |
0.24% |
-1.57% |
- |
1.81% |
| Revenue Q/Q Growth |
|
-0.61% |
5.86% |
-4.11% |
7.59% |
-2.02% |
1.80% |
-2.53% |
5.89% |
-0.47% |
- |
-5.35% |
| EBITDA Q/Q Growth |
|
15.71% |
64.23% |
-19.82% |
-2.29% |
-6.70% |
-0.57% |
8.07% |
8.04% |
-15.54% |
- |
-19.84% |
| EBIT Q/Q Growth |
|
32.43% |
108.60% |
-21.86% |
-3.13% |
-7.68% |
-1.81% |
10.86% |
8.19% |
-19.09% |
- |
-20.47% |
| NOPAT Q/Q Growth |
|
49.26% |
115.00% |
-25.91% |
5.34% |
-12.89% |
-7.79% |
16.99% |
15.53% |
-17.59% |
- |
-13.41% |
| Net Income Q/Q Growth |
|
29.71% |
111.98% |
-24.09% |
0.66% |
-7.19% |
-8.69% |
17.40% |
8.70% |
-17.63% |
- |
-13.45% |
| EPS Q/Q Growth |
|
30.51% |
112.99% |
-25.00% |
0.81% |
-7.26% |
-8.70% |
18.10% |
10.48% |
-16.06% |
- |
-10.30% |
| Operating Cash Flow Q/Q Growth |
|
745.06% |
-35.51% |
159.23% |
-68.69% |
111.85% |
-69.11% |
325.38% |
-53.87% |
92.70% |
- |
122.92% |
| Free Cash Flow Firm Q/Q Growth |
|
-63.05% |
202.73% |
34.03% |
-31.52% |
-135.38% |
688.45% |
-50.22% |
-11.59% |
73.62% |
- |
-17.51% |
| Invested Capital Q/Q Growth |
|
-1.84% |
3.28% |
-3.65% |
2.27% |
0.78% |
-2.09% |
-1.22% |
2.84% |
-1.04% |
- |
-1.44% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
- |
100.00% |
| EBITDA Margin |
|
14.43% |
22.39% |
18.72% |
17.00% |
16.19% |
15.81% |
17.53% |
17.89% |
15.18% |
- |
17.43% |
| Operating Margin |
|
8.96% |
17.91% |
14.25% |
13.43% |
11.87% |
11.57% |
13.11% |
14.23% |
11.58% |
- |
13.43% |
| EBIT Margin |
|
9.26% |
18.24% |
14.87% |
13.39% |
12.61% |
12.17% |
13.84% |
14.14% |
11.49% |
- |
13.82% |
| Profit (Net Income) Margin |
|
6.46% |
12.93% |
10.23% |
9.57% |
9.07% |
8.13% |
9.80% |
10.06% |
8.32% |
- |
10.72% |
| Tax Burden Percent |
|
69.73% |
70.86% |
68.83% |
71.52% |
71.90% |
66.87% |
70.81% |
71.14% |
72.43% |
- |
77.58% |
| Interest Burden Percent |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
- |
100.00% |
| Effective Tax Rate |
|
30.27% |
29.14% |
31.17% |
28.48% |
28.10% |
33.13% |
29.19% |
28.86% |
27.57% |
- |
22.42% |
| Return on Invested Capital (ROIC) |
|
4.73% |
9.57% |
7.84% |
7.71% |
7.01% |
6.36% |
7.91% |
8.47% |
7.10% |
- |
9.07% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
4.32% |
9.07% |
7.10% |
7.76% |
6.10% |
5.63% |
7.10% |
8.59% |
7.20% |
- |
8.56% |
| Return on Net Nonoperating Assets (RNNOA) |
|
-0.39% |
-0.78% |
-0.73% |
-0.73% |
-0.66% |
-0.59% |
-0.84% |
-0.96% |
-0.87% |
- |
-0.94% |
| Return on Equity (ROE) |
|
4.34% |
8.79% |
7.11% |
6.98% |
6.34% |
5.77% |
7.06% |
7.51% |
6.24% |
- |
8.13% |
| Cash Return on Invested Capital (CROIC) |
|
2.72% |
4.13% |
7.84% |
7.84% |
5.80% |
10.13% |
7.80% |
7.23% |
9.11% |
- |
6.99% |
| Operating Return on Assets (OROA) |
|
4.71% |
9.64% |
8.03% |
7.38% |
7.10% |
7.11% |
8.07% |
8.23% |
6.72% |
- |
8.46% |
| Return on Assets (ROA) |
|
3.28% |
6.83% |
5.53% |
5.28% |
5.11% |
4.75% |
5.71% |
5.85% |
4.86% |
- |
6.56% |
| Return on Common Equity (ROCE) |
|
4.34% |
8.79% |
7.11% |
6.98% |
6.34% |
5.77% |
7.06% |
7.51% |
6.24% |
- |
8.13% |
| Return on Equity Simple (ROE_SIMPLE) |
|
3.07% |
0.00% |
6.18% |
6.98% |
7.37% |
0.00% |
6.86% |
0.00% |
0.00% |
- |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
18 |
38 |
28 |
30 |
26 |
24 |
28 |
33 |
27 |
37 |
32 |
| NOPAT Margin |
|
6.25% |
12.69% |
9.81% |
9.60% |
8.54% |
7.73% |
9.28% |
10.13% |
8.39% |
- |
10.42% |
| Net Nonoperating Expense Percent (NNEP) |
|
0.41% |
0.50% |
0.74% |
-0.06% |
0.91% |
0.72% |
0.80% |
-0.12% |
-0.10% |
- |
0.52% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
2.24% |
- |
- |
- |
1.45% |
1.71% |
1.95% |
1.62% |
2.24% |
1.95% |
| Cost of Revenue to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| SG&A Expenses to Revenue |
|
88.60% |
81.31% |
87.65% |
85.94% |
87.88% |
87.02% |
86.26% |
84.90% |
83.97% |
- |
85.88% |
| 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 |
|
91.04% |
82.09% |
85.75% |
86.57% |
88.13% |
88.43% |
86.89% |
85.77% |
88.42% |
- |
86.57% |
| Earnings before Interest and Taxes (EBIT) |
|
26 |
55 |
43 |
42 |
39 |
38 |
42 |
45 |
37 |
53 |
42 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
41 |
68 |
54 |
53 |
50 |
49 |
53 |
58 |
49 |
67 |
53 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
1.13 |
1.33 |
1.54 |
1.62 |
1.33 |
1.38 |
1.25 |
1.23 |
1.24 |
- |
1.15 |
| Price to Tangible Book Value (P/TBV) |
|
15.38 |
14.79 |
15.43 |
14.51 |
11.16 |
10.90 |
10.93 |
10.97 |
12.08 |
- |
14.68 |
| Price to Revenue (P/Rev) |
|
1.63 |
1.94 |
2.17 |
2.29 |
1.88 |
1.88 |
1.67 |
1.66 |
1.64 |
- |
1.48 |
| Price to Earnings (P/E) |
|
36.68 |
31.57 |
24.90 |
23.24 |
18.02 |
20.37 |
18.25 |
17.86 |
18.03 |
- |
14.54 |
| Dividend Yield |
|
3.27% |
2.66% |
2.32% |
2.17% |
2.59% |
2.57% |
2.86% |
2.82% |
2.79% |
- |
2.89% |
| Earnings Yield |
|
2.73% |
3.17% |
4.02% |
4.30% |
5.55% |
4.91% |
5.48% |
5.60% |
5.55% |
- |
6.88% |
| Enterprise Value to Invested Capital (EV/IC) |
|
1.14 |
1.37 |
1.61 |
1.70 |
1.38 |
1.43 |
1.29 |
1.26 |
1.27 |
- |
1.17 |
| Enterprise Value to Revenue (EV/Rev) |
|
1.51 |
1.81 |
2.00 |
2.12 |
1.70 |
1.72 |
1.51 |
1.51 |
1.49 |
- |
1.36 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
12.53 |
12.97 |
11.74 |
11.68 |
9.15 |
10.17 |
9.07 |
8.96 |
8.98 |
- |
7.63 |
| Enterprise Value to EBIT (EV/EBIT) |
|
22.70 |
20.41 |
16.13 |
15.17 |
11.51 |
12.99 |
11.60 |
11.45 |
11.55 |
- |
9.70 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
36.02 |
31.13 |
24.14 |
22.04 |
16.72 |
19.30 |
17.16 |
16.92 |
16.79 |
- |
13.45 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
18.75 |
17.55 |
14.64 |
14.18 |
11.22 |
12.38 |
11.67 |
11.29 |
10.71 |
- |
7.91 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
41.93 |
33.13 |
20.41 |
21.73 |
24.00 |
13.94 |
16.47 |
17.49 |
13.87 |
- |
16.90 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.04 |
0.04 |
0.04 |
0.04 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Long-Term Debt to Equity |
|
0.04 |
0.04 |
0.04 |
0.04 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Financial Leverage |
|
-0.09 |
-0.09 |
-0.10 |
-0.09 |
-0.11 |
-0.10 |
-0.12 |
-0.11 |
-0.12 |
- |
-0.11 |
| Leverage Ratio |
|
1.36 |
1.30 |
1.33 |
1.32 |
1.30 |
1.26 |
1.29 |
1.28 |
1.27 |
- |
1.27 |
| Compound Leverage Factor |
|
1.36 |
1.30 |
1.33 |
1.32 |
1.30 |
1.26 |
1.29 |
1.28 |
1.27 |
- |
1.27 |
| Debt to Total Capital |
|
3.70% |
3.58% |
3.60% |
3.53% |
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 |
|
3.70% |
3.58% |
3.60% |
3.53% |
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 |
|
96.30% |
96.42% |
96.40% |
96.47% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
- |
100.00% |
| Debt to EBITDA |
|
0.46 |
0.39 |
0.31 |
0.28 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Net Debt to EBITDA |
|
-1.04 |
-0.93 |
-0.97 |
-0.90 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Long-Term Debt to EBITDA |
|
0.46 |
0.39 |
0.31 |
0.28 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Debt to NOPAT |
|
1.33 |
0.93 |
0.63 |
0.53 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Net Debt to NOPAT |
|
-2.98 |
-2.23 |
-1.99 |
-1.70 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Long-Term Debt to NOPAT |
|
1.33 |
0.93 |
0.63 |
0.53 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Altman Z-Score |
|
2.78 |
3.59 |
3.76 |
4.09 |
3.70 |
4.41 |
3.72 |
3.77 |
3.55 |
- |
3.43 |
| 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 |
|
1.32 |
1.57 |
1.49 |
1.57 |
1.34 |
1.41 |
1.27 |
1.26 |
1.22 |
- |
1.16 |
| Quick Ratio |
|
1.11 |
1.36 |
1.29 |
1.36 |
1.15 |
1.20 |
1.05 |
1.03 |
1.01 |
- |
0.93 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
11 |
34 |
46 |
32 |
-11 |
66 |
33 |
29 |
50 |
6.95 |
5.74 |
| Operating Cash Flow to CapEx |
|
487.57% |
311.13% |
844.91% |
226.30% |
546.73% |
141.58% |
655.71% |
288.08% |
553.86% |
- |
868.01% |
| 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 |
|
0.51 |
0.53 |
0.54 |
0.55 |
0.56 |
0.58 |
0.58 |
0.58 |
0.58 |
- |
0.61 |
| Accounts Receivable Turnover |
|
12.29 |
16.29 |
15.06 |
13.85 |
11.92 |
16.03 |
14.22 |
13.25 |
11.39 |
- |
14.40 |
| 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 |
|
8.66 |
9.01 |
9.69 |
10.04 |
10.35 |
10.62 |
10.91 |
10.93 |
11.22 |
- |
11.76 |
| Accounts Payable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Days Sales Outstanding (DSO) |
|
29.71 |
22.40 |
24.24 |
26.35 |
30.62 |
22.77 |
25.66 |
27.54 |
32.05 |
- |
25.35 |
| 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) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Cash Conversion Cycle (CCC) |
|
29.71 |
22.40 |
24.24 |
26.35 |
30.62 |
22.77 |
25.66 |
27.54 |
32.05 |
- |
25.35 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
1,457 |
1,505 |
1,450 |
1,483 |
1,495 |
1,463 |
1,446 |
1,487 |
1,471 |
1,493 |
1,472 |
| Invested Capital Turnover |
|
0.76 |
0.75 |
0.80 |
0.80 |
0.82 |
0.82 |
0.85 |
0.84 |
0.85 |
- |
0.87 |
| Increase / (Decrease) in Invested Capital |
|
6.50 |
3.99 |
-18 |
-1.62 |
37 |
-42 |
-4.58 |
3.59 |
-23 |
30 |
26 |
| Enterprise Value (EV) |
|
1,660 |
2,056 |
2,336 |
2,528 |
2,057 |
2,096 |
1,860 |
1,877 |
1,873 |
- |
1,723 |
| Market Capitalization |
|
1,797 |
2,203 |
2,528 |
2,723 |
2,279 |
2,295 |
2,057 |
2,057 |
2,056 |
- |
1,886 |
| Book Value per Share |
|
$65.21 |
$67.68 |
$67.30 |
$68.19 |
$69.72 |
$67.67 |
$67.07 |
$68.98 |
$69.29 |
$70.10 |
$71.91 |
| Tangible Book Value per Share |
|
$4.78 |
$6.10 |
$6.71 |
$7.63 |
$8.29 |
$8.57 |
$7.68 |
$7.76 |
$7.12 |
$6.59 |
$5.65 |
| Total Capital |
|
1,656 |
1,714 |
1,704 |
1,739 |
1,717 |
1,662 |
1,643 |
1,667 |
1,656 |
1,646 |
1,634 |
| Total Debt |
|
61 |
61 |
61 |
61 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Long-Term Debt |
|
61 |
61 |
61 |
61 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Debt |
|
-137 |
-147 |
-192 |
-195 |
-222 |
-199 |
-198 |
-180 |
-183 |
-153 |
-163 |
| Capital Expenditures (CapEx) |
|
9.52 |
9.63 |
9.19 |
11 |
9.42 |
11 |
10 |
11 |
11 |
12 |
10 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-112 |
-89 |
-125 |
-111 |
-124 |
-96 |
-114 |
-99 |
-110 |
-88 |
-117 |
| Debt-free Net Working Capital (DFNWC) |
|
85 |
119 |
129 |
145 |
98 |
88 |
69 |
65 |
63 |
60 |
41 |
| Net Working Capital (NWC) |
|
85 |
119 |
129 |
145 |
98 |
88 |
69 |
65 |
63 |
60 |
41 |
| Net Nonoperating Expense (NNE) |
|
-0.59 |
-0.70 |
-1.23 |
0.09 |
-1.63 |
-1.25 |
-1.57 |
0.22 |
0.20 |
-1.10 |
-0.93 |
| Net Nonoperating Obligations (NNO) |
|
-137 |
-147 |
-192 |
-195 |
-222 |
-199 |
-198 |
-180 |
-185 |
-153 |
-163 |
| Total Depreciation and Amortization (D&A) |
|
15 |
13 |
11 |
11 |
11 |
11 |
11 |
12 |
12 |
13 |
11 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
-10.14% |
-7.83% |
-10.70% |
-9.30% |
-10.27% |
-7.83% |
-9.23% |
-8.01% |
-8.73% |
- |
-9.19% |
| Debt-free Net Working Capital to Revenue |
|
7.74% |
10.54% |
11.03% |
12.21% |
8.06% |
7.25% |
5.58% |
5.27% |
5.01% |
- |
3.22% |
| Net Working Capital to Revenue |
|
7.74% |
10.54% |
11.03% |
12.21% |
8.06% |
7.25% |
5.58% |
5.27% |
5.01% |
- |
3.22% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.79 |
$1.67 |
$1.27 |
$1.28 |
$1.18 |
$1.08 |
$1.28 |
$1.41 |
$1.18 |
$1.70 |
$1.52 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
23.37M |
23.40M |
23.39M |
23.44M |
23.42M |
23.41M |
23.32M |
22.91M |
22.58M |
22.75M |
21.62M |
| Adjusted Diluted Earnings per Share |
|
$0.77 |
$1.64 |
$1.23 |
$1.24 |
$1.15 |
$1.05 |
$1.24 |
$1.37 |
$1.15 |
$1.65 |
$1.48 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
23.87M |
23.96M |
24.06M |
24.18M |
24.17M |
24.14M |
24.07M |
23.52M |
23.21M |
23.40M |
22.17M |
| 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 |
|
24.42M |
24.41M |
24.61M |
24.62M |
24.57M |
24.50M |
24.16M |
23.90M |
23.49M |
22.73M |
22.61M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
20 |
39 |
25 |
31 |
27 |
27 |
30 |
35 |
37 |
39 |
34 |
| Normalized NOPAT Margin |
|
7.13% |
12.99% |
8.50% |
10.06% |
8.72% |
8.68% |
9.73% |
10.74% |
11.61% |
- |
10.95% |
| Pre Tax Income Margin |
|
9.26% |
18.24% |
14.87% |
13.39% |
12.61% |
12.17% |
13.84% |
14.14% |
11.49% |
- |
13.82% |
| 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 |
|
119.98% |
84.22% |
57.88% |
50.19% |
46.57% |
52.33% |
52.37% |
50.95% |
50.94% |
- |
43.43% |
| Augmented Payout Ratio |
|
146.92% |
98.55% |
57.88% |
50.19% |
50.53% |
62.55% |
90.99% |
113.08% |
139.36% |
- |
156.68% |