Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
8.94% |
-8.95% |
15.09% |
11.41% |
32.50% |
-3.95% |
35.29% |
-28.90% |
188.26% |
59.12% |
671.10% |
EBITDA Growth |
|
99.12% |
-43.00% |
28.31% |
-38.30% |
20.90% |
5.33% |
45.44% |
87.97% |
153.60% |
3,761.56% |
100.82% |
EBIT Growth |
|
1,787.92% |
-92.36% |
-7.33% |
-56.61% |
14.35% |
5.22% |
39.32% |
84.07% |
159.85% |
965.72% |
96.77% |
NOPAT Growth |
|
2,561.33% |
-105.43% |
-26.60% |
-51.96% |
14.81% |
-0.42% |
101.82% |
-42.28% |
393.56% |
638.46% |
91.48% |
Net Income Growth |
|
5,512.84% |
-97.83% |
13.64% |
-57.92% |
12.29% |
1.86% |
93.76% |
-37.20% |
554.20% |
227.63% |
88.16% |
EPS Growth |
|
6,500.00% |
-98.08% |
6.12% |
-58.47% |
12.38% |
2.44% |
89.81% |
-38.64% |
528.57% |
207.69% |
91.03% |
Operating Cash Flow Growth |
|
54.79% |
-4.91% |
-8.10% |
-8.14% |
-3.30% |
10.96% |
12.51% |
71.59% |
93.52% |
240.94% |
57.73% |
Free Cash Flow Firm Growth |
|
171.46% |
-56.78% |
131.23% |
-40.55% |
-317.60% |
19.20% |
7.77% |
104.10% |
209.34% |
3,216.30% |
101.57% |
Invested Capital Growth |
|
-10.35% |
-6.89% |
-8.31% |
109.16% |
22,342.69% |
-77.15% |
223.73% |
-120.40% |
237.46% |
18.81% |
-17.93% |
Revenue Q/Q Growth |
|
0.00% |
-0.49% |
1.26% |
2.75% |
8.49% |
-4.59% |
8.86% |
-37.84% |
116.53% |
9.22% |
29.12% |
EBITDA Q/Q Growth |
|
0.00% |
-23.42% |
53.24% |
-19.05% |
-6.21% |
0.59% |
3.58% |
22.13% |
18.55% |
8.49% |
101.67% |
EBIT Q/Q Growth |
|
0.00% |
-84.69% |
333.56% |
-33.87% |
-9.97% |
1.34% |
0.89% |
23.47% |
18.20% |
11.22% |
93.72% |
NOPAT Q/Q Growth |
|
0.00% |
-112.00% |
89.18% |
-30.74% |
0.14% |
5.97% |
13.76% |
-2.66% |
7.20% |
9.99% |
75.74% |
Net Income Q/Q Growth |
|
0.00% |
-94.86% |
61.16% |
-34.65% |
-1.83% |
6.84% |
12.39% |
-1.14% |
8.91% |
28.19% |
41.59% |
EPS Q/Q Growth |
|
0.00% |
-95.24% |
62.50% |
-35.10% |
-1.67% |
7.14% |
10.22% |
-3.57% |
11.39% |
16.67% |
83.65% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
18.57% |
-15.36% |
15.26% |
-7.89% |
8.28% |
-2.63% |
11.04% |
8.11% |
65.50% |
39.04% |
Free Cash Flow Firm Q/Q Growth |
|
63.27% |
-25.29% |
129.03% |
-329.50% |
10.91% |
9.65% |
-6.47% |
22.71% |
2.27% |
122.85% |
102.17% |
Invested Capital Q/Q Growth |
|
-3.24% |
-4.18% |
-3.09% |
128.76% |
-8.23% |
-66.82% |
8.43% |
-144.30% |
-4.35% |
-45.99% |
-2.36% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
88.23% |
86.21% |
86.93% |
87.05% |
89.92% |
95.76% |
96.24% |
94.97% |
97.18% |
94.29% |
93.79% |
EBITDA Margin |
|
27.21% |
14.89% |
23.78% |
21.33% |
38.52% |
42.22% |
38.50% |
35.81% |
13.55% |
15.40% |
0.63% |
Operating Margin |
|
12.34% |
-0.87% |
6.91% |
14.84% |
33.38% |
37.83% |
35.33% |
32.93% |
12.75% |
14.13% |
-5.70% |
EBIT Margin |
|
14.79% |
0.85% |
10.16% |
12.62% |
32.41% |
37.55% |
34.28% |
33.29% |
12.86% |
14.27% |
-2.62% |
Profit (Net Income) Margin |
|
11.16% |
0.22% |
9.10% |
9.21% |
24.39% |
28.79% |
27.14% |
18.95% |
21.46% |
9.46% |
-11.79% |
Tax Burden Percent |
|
75.47% |
47.53% |
99.95% |
73.01% |
75.28% |
76.65% |
79.18% |
56.93% |
181.11% |
95.44% |
106.12% |
Interest Burden Percent |
|
100.00% |
53.41% |
89.57% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
92.14% |
69.45% |
423.66% |
Effective Tax Rate |
|
24.53% |
52.47% |
0.05% |
26.99% |
24.72% |
23.35% |
20.82% |
43.07% |
-81.11% |
4.56% |
0.00% |
Return on Invested Capital (ROIC) |
|
9.26% |
-0.34% |
5.85% |
10.33% |
66.21% |
2,417.73% |
15,550.30% |
468.53% |
2,371.12% |
0.00% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
5.35% |
-2.52% |
-17.42% |
15.77% |
67.02% |
2,417.89% |
15,551.24% |
468.25% |
2,376.25% |
0.00% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
|
-1.71% |
0.49% |
1.29% |
-3.49% |
-47.27% |
-2,396.16% |
-15,519.49% |
-443.58% |
-2,305.91% |
0.00% |
0.00% |
Return on Equity (ROE) |
|
7.55% |
0.15% |
7.13% |
6.85% |
18.94% |
21.57% |
30.81% |
24.95% |
65.21% |
21.67% |
-29.46% |
Cash Return on Invested Capital (CROIC) |
|
20.17% |
6.79% |
14.52% |
-60.28% |
-132.01% |
2,543.34% |
1,310.54% |
0.00% |
150.36% |
0.00% |
0.00% |
Operating Return on Assets (OROA) |
|
7.40% |
0.35% |
4.00% |
4.58% |
12.66% |
13.80% |
19.99% |
27.42% |
21.94% |
12.93% |
-1.96% |
Return on Assets (ROA) |
|
5.58% |
0.09% |
3.58% |
3.35% |
9.53% |
10.58% |
15.83% |
15.61% |
36.62% |
8.57% |
-8.82% |
Return on Common Equity (ROCE) |
|
7.55% |
0.15% |
7.13% |
6.85% |
18.94% |
21.57% |
30.81% |
24.95% |
65.21% |
21.67% |
-29.46% |
Return on Equity Simple (ROE_SIMPLE) |
|
7.13% |
0.14% |
6.85% |
6.55% |
17.04% |
18.99% |
24.50% |
21.42% |
47.57% |
15.84% |
-26.84% |
Net Operating Profit after Tax (NOPAT) |
|
62 |
-2.50 |
46 |
63 |
131 |
114 |
114 |
57 |
98 |
20 |
-3.69 |
NOPAT Margin |
|
9.31% |
-0.41% |
6.91% |
10.83% |
25.13% |
29.00% |
27.97% |
18.75% |
23.10% |
13.49% |
-3.99% |
Net Nonoperating Expense Percent (NNEP) |
|
3.91% |
2.17% |
23.27% |
-5.44% |
-0.80% |
-0.16% |
-0.94% |
0.28% |
-5.13% |
-6.68% |
-11.62% |
Return On Investment Capital (ROIC_SIMPLE) |
|
5.69% |
-0.26% |
3.52% |
- |
- |
- |
- |
- |
- |
- |
- |
Cost of Revenue to Revenue |
|
11.77% |
13.79% |
13.07% |
12.95% |
10.08% |
4.24% |
3.76% |
5.03% |
2.82% |
5.71% |
6.21% |
SG&A Expenses to Revenue |
|
48.59% |
55.37% |
56.53% |
52.57% |
38.56% |
39.02% |
37.83% |
45.63% |
24.94% |
60.40% |
78.35% |
R&D to Revenue |
|
16.44% |
15.08% |
11.17% |
15.60% |
14.60% |
17.59% |
21.82% |
16.40% |
10.07% |
19.76% |
21.13% |
Operating Expenses to Revenue |
|
75.89% |
87.08% |
80.02% |
72.22% |
56.54% |
57.93% |
60.92% |
62.03% |
-14.42% |
80.15% |
99.48% |
Earnings before Interest and Taxes (EBIT) |
|
98 |
5.18 |
68 |
73 |
169 |
147 |
140 |
101 |
55 |
21 |
-2.43 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
180 |
90 |
159 |
124 |
200 |
166 |
157 |
108 |
58 |
23 |
0.59 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
1.93 |
1.72 |
2.18 |
1.90 |
1.78 |
2.09 |
3.83 |
7.64 |
6.52 |
7.47 |
8.76 |
Price to Tangible Book Value (P/TBV) |
|
5.03 |
7.73 |
28.90 |
0.00 |
4.38 |
2.18 |
4.12 |
8.83 |
8.04 |
7.56 |
8.80 |
Price to Revenue (P/Rev) |
|
3.02 |
2.60 |
2.89 |
2.67 |
2.55 |
3.17 |
4.25 |
6.76 |
2.94 |
4.46 |
3.84 |
Price to Earnings (P/E) |
|
27.03 |
1,201.42 |
31.76 |
29.03 |
10.44 |
11.01 |
15.64 |
35.66 |
2.44 |
47.16 |
0.00 |
Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
|
3.70% |
0.08% |
3.15% |
3.45% |
9.58% |
9.09% |
6.39% |
2.80% |
40.91% |
2.12% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
2.53 |
1.94 |
2.38 |
1.89 |
2.48 |
371.43 |
168.29 |
0.00 |
35.83 |
0.00 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
|
2.40 |
2.24 |
2.69 |
2.69 |
1.87 |
1.66 |
3.16 |
5.85 |
2.56 |
3.71 |
3.11 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
8.83 |
15.05 |
11.32 |
12.59 |
4.86 |
3.92 |
8.20 |
16.34 |
18.91 |
24.11 |
490.46 |
Enterprise Value to EBIT (EV/EBIT) |
|
16.25 |
262.66 |
26.49 |
21.28 |
5.77 |
4.41 |
9.21 |
17.58 |
19.92 |
26.02 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
25.80 |
0.00 |
38.96 |
24.79 |
7.45 |
5.71 |
11.28 |
31.22 |
11.09 |
27.52 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
9.25 |
12.26 |
15.37 |
12.25 |
7.04 |
4.55 |
10.01 |
15.43 |
16.30 |
15.86 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
11.85 |
27.53 |
15.70 |
0.00 |
0.00 |
5.43 |
12.84 |
18.97 |
23.83 |
37.06 |
647.49 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.05 |
0.06 |
0.48 |
0.57 |
0.57 |
0.58 |
0.73 |
0.00 |
0.02 |
0.08 |
0.64 |
Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.52 |
0.52 |
0.58 |
0.73 |
0.00 |
0.02 |
0.08 |
0.64 |
Financial Leverage |
|
-0.32 |
-0.19 |
-0.07 |
-0.22 |
-0.71 |
-0.99 |
-1.00 |
-0.95 |
-0.97 |
-1.38 |
-1.68 |
Leverage Ratio |
|
1.35 |
1.65 |
1.99 |
2.05 |
1.99 |
2.04 |
1.95 |
1.60 |
1.78 |
2.53 |
3.34 |
Compound Leverage Factor |
|
1.35 |
0.88 |
1.78 |
2.05 |
1.99 |
2.04 |
1.95 |
1.60 |
1.64 |
1.76 |
14.15 |
Debt to Total Capital |
|
4.37% |
5.35% |
32.31% |
36.32% |
36.12% |
36.70% |
42.10% |
0.00% |
2.13% |
7.45% |
39.18% |
Short-Term Debt to Total Capital |
|
4.37% |
5.35% |
32.31% |
3.50% |
2.65% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
32.82% |
33.47% |
36.70% |
42.10% |
0.00% |
2.13% |
7.45% |
39.18% |
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% |
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% |
0.00% |
Common Equity to Total Capital |
|
95.63% |
94.65% |
67.69% |
63.68% |
63.88% |
63.30% |
57.90% |
100.00% |
97.87% |
92.55% |
60.82% |
Debt to EBITDA |
|
0.26 |
0.58 |
2.67 |
3.76 |
2.10 |
2.08 |
2.09 |
0.00 |
0.07 |
0.31 |
44.60 |
Net Debt to EBITDA |
|
-2.26 |
-2.43 |
-0.83 |
0.05 |
-1.75 |
-3.58 |
-2.83 |
0.00 |
-2.80 |
-4.85 |
-115.53 |
Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
3.40 |
1.95 |
2.08 |
2.09 |
0.00 |
0.07 |
0.31 |
44.60 |
Debt to NOPAT |
|
0.77 |
-20.79 |
9.18 |
7.41 |
3.22 |
3.03 |
2.88 |
0.00 |
0.04 |
0.36 |
-7.10 |
Net Debt to NOPAT |
|
-6.59 |
87.62 |
-2.87 |
0.10 |
-2.69 |
-5.21 |
-3.89 |
0.00 |
-1.64 |
-5.54 |
18.39 |
Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
6.70 |
2.99 |
3.03 |
2.88 |
0.00 |
0.04 |
0.36 |
-7.10 |
Altman Z-Score |
|
5.24 |
3.87 |
2.37 |
2.07 |
2.37 |
2.64 |
3.41 |
9.51 |
8.22 |
4.08 |
1.61 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
2.35 |
1.70 |
1.07 |
1.91 |
2.57 |
2.94 |
3.06 |
1.86 |
1.88 |
1.86 |
3.87 |
Quick Ratio |
|
2.04 |
1.38 |
0.91 |
1.55 |
2.30 |
2.71 |
2.84 |
1.67 |
1.63 |
1.55 |
3.26 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
134 |
49 |
114 |
-366 |
-261 |
120 |
101 |
93 |
46 |
15 |
0.45 |
Operating Cash Flow to CapEx |
|
23,717.38% |
20,160.62% |
28,355.83% |
6,216.48% |
3,750.65% |
10,319.32% |
15,282.70% |
5,650.07% |
4,167.94% |
1,640.87% |
-4,130.69% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
20.48 |
16.19 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7.93 |
2.08 |
0.05 |
Operating Cash Flow to Interest Expense |
|
0.00 |
46.00 |
16.52 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
11.60 |
4.86 |
-2.98 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
45.77 |
16.47 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
11.32 |
4.56 |
-3.05 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.50 |
0.41 |
0.39 |
0.36 |
0.39 |
0.37 |
0.58 |
0.82 |
1.71 |
0.91 |
0.75 |
Accounts Receivable Turnover |
|
4.62 |
3.92 |
4.24 |
4.00 |
4.56 |
4.13 |
4.85 |
5.64 |
12.61 |
6.83 |
8.30 |
Inventory Turnover |
|
1.18 |
0.99 |
0.98 |
1.12 |
1.40 |
0.64 |
0.73 |
0.92 |
0.82 |
0.65 |
0.56 |
Fixed Asset Turnover |
|
52.79 |
42.33 |
0.00 |
0.00 |
0.00 |
37.12 |
88.71 |
63.84 |
103.45 |
46.65 |
37.06 |
Accounts Payable Turnover |
|
1.00 |
0.95 |
0.82 |
0.76 |
0.82 |
0.37 |
0.66 |
2.04 |
1.94 |
2.73 |
2.30 |
Days Sales Outstanding (DSO) |
|
78.93 |
93.02 |
86.00 |
91.23 |
80.03 |
88.40 |
75.21 |
64.68 |
28.95 |
53.44 |
43.96 |
Days Inventory Outstanding (DIO) |
|
308.52 |
368.03 |
371.40 |
326.49 |
260.75 |
572.77 |
498.71 |
397.09 |
447.46 |
563.95 |
652.70 |
Days Payable Outstanding (DPO) |
|
365.26 |
383.20 |
447.82 |
478.05 |
447.55 |
979.80 |
553.51 |
178.71 |
188.33 |
133.84 |
158.63 |
Cash Conversion Cycle (CCC) |
|
22.19 |
77.85 |
9.58 |
-60.33 |
-106.77 |
-318.63 |
20.41 |
283.05 |
288.08 |
483.55 |
538.02 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
629 |
702 |
754 |
822 |
393 |
1.75 |
7.67 |
-6.20 |
30 |
-22 |
-27 |
Invested Capital Turnover |
|
0.99 |
0.83 |
0.85 |
0.95 |
2.64 |
83.38 |
555.94 |
24.99 |
102.65 |
-5.98 |
-3.68 |
Increase / (Decrease) in Invested Capital |
|
-73 |
-52 |
-68 |
429 |
391 |
-5.92 |
14 |
-37 |
52 |
5.12 |
-4.14 |
Enterprise Value (EV) |
|
1,590 |
1,362 |
1,796 |
1,557 |
974 |
651 |
1,291 |
1,769 |
1,089 |
547 |
288 |
Market Capitalization |
|
1,997 |
1,581 |
1,928 |
1,551 |
1,326 |
1,244 |
1,736 |
2,043 |
1,250 |
658 |
356 |
Book Value per Share |
|
$18.76 |
$16.87 |
$16.39 |
$15.34 |
$14.14 |
$11.35 |
$8.67 |
$5.22 |
$3.87 |
$1.80 |
$0.95 |
Tangible Book Value per Share |
|
$7.19 |
$3.75 |
$1.23 |
($1.62) |
$5.74 |
$10.88 |
$8.07 |
$4.52 |
$3.14 |
$1.78 |
$0.94 |
Total Capital |
|
1,083 |
974 |
1,309 |
1,281 |
1,166 |
941 |
782 |
267 |
196 |
95 |
67 |
Total Debt |
|
47 |
52 |
423 |
465 |
421 |
345 |
329 |
0.00 |
4.17 |
7.09 |
26 |
Total Long-Term Debt |
|
0.00 |
0.00 |
0.00 |
421 |
390 |
345 |
329 |
0.00 |
4.17 |
7.09 |
26 |
Net Debt |
|
-406 |
-219 |
-132 |
6.54 |
-352 |
-594 |
-445 |
-274 |
-161 |
-110 |
-68 |
Capital Expenditures (CapEx) |
|
0.73 |
0.55 |
0.41 |
2.05 |
3.69 |
1.39 |
0.84 |
2.03 |
1.60 |
2.10 |
0.59 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-13 |
0.11 |
7.95 |
-8.63 |
-6.32 |
-35 |
-24 |
-35 |
-19 |
-13 |
6.27 |
Debt-free Net Working Capital (DFNWC) |
|
441 |
255 |
469 |
331 |
416 |
312 |
332 |
105 |
71 |
49 |
81 |
Net Working Capital (NWC) |
|
394 |
203 |
46 |
286 |
385 |
312 |
332 |
105 |
71 |
49 |
81 |
Net Nonoperating Expense (NNE) |
|
-12 |
-3.82 |
-15 |
9.38 |
3.80 |
0.83 |
3.38 |
-0.61 |
6.97 |
5.95 |
7.23 |
Net Nonoperating Obligations (NNO) |
|
-406 |
-219 |
-132 |
6.54 |
-352 |
-594 |
-445 |
-274 |
-161 |
-110 |
-68 |
Total Depreciation and Amortization (D&A) |
|
82 |
85 |
91 |
51 |
32 |
18 |
17 |
7.62 |
2.92 |
1.67 |
3.02 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
-1.90% |
0.02% |
1.19% |
-1.49% |
-1.22% |
-8.92% |
-5.84% |
-11.44% |
-4.58% |
-8.94% |
6.76% |
Debt-free Net Working Capital to Revenue |
|
66.64% |
41.97% |
70.33% |
57.10% |
79.98% |
79.45% |
81.23% |
34.89% |
16.62% |
33.24% |
86.97% |
Net Working Capital to Revenue |
|
59.48% |
33.40% |
6.92% |
49.37% |
74.04% |
79.45% |
81.23% |
34.89% |
16.62% |
33.24% |
86.97% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$1.34 |
$0.00 |
$1.13 |
$1.01 |
$2.41 |
$2.16 |
$2.13 |
$1.13 |
$1.84 |
$0.30 |
$0.47 |
Adjusted Weighted Average Basic Shares Outstanding |
|
55.10M |
0.00 |
53.67M |
53.10M |
52.62M |
52.41M |
51.99M |
50.76M |
49.47M |
47.49M |
42.26M |
Adjusted Diluted Earnings per Share |
|
$1.32 |
$0.00 |
$1.04 |
$0.98 |
$2.36 |
$2.10 |
$2.05 |
$1.08 |
$1.76 |
$0.28 |
$0.32 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
55.96M |
0.00 |
61.68M |
54.36M |
53.69M |
53.82M |
54.10M |
53.30M |
51.71M |
51.16M |
50.58M |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.16 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
55.81M |
0.00 |
54.38M |
53.39M |
52.92M |
52.53M |
52.32M |
51.54M |
50.16M |
49.40M |
44.09M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
57 |
9.38 |
46 |
58 |
132 |
114 |
114 |
57 |
38 |
20 |
-3.69 |
Normalized NOPAT Margin |
|
8.62% |
1.54% |
6.83% |
10.01% |
25.40% |
29.00% |
27.97% |
18.75% |
8.93% |
13.49% |
-3.99% |
Pre Tax Income Margin |
|
14.79% |
0.46% |
9.10% |
12.62% |
32.41% |
37.55% |
34.28% |
33.29% |
11.85% |
9.91% |
-11.11% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.00 |
2.15 |
9.59 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9.49 |
2.96 |
-0.30 |
NOPAT to Interest Expense |
|
0.00 |
-1.04 |
6.52 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
17.04 |
2.80 |
-0.45 |
EBIT Less CapEx to Interest Expense |
|
0.00 |
1.92 |
9.53 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9.21 |
2.66 |
-0.37 |
NOPAT Less CapEx to Interest Expense |
|
0.00 |
-1.27 |
6.46 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
16.76 |
2.50 |
-0.52 |
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% |
0.00% |
Augmented Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
9.40% |
0.00% |
0.00% |
0.00% |
0.00% |