| DEI Shares Outstanding |
|
3,356,254.00 |
3,397,963.00 |
3,436,760.00 |
3,461,267.00 |
3,473,276.00 |
3,479,513.00 |
3,488,510.00 |
3,497,542.00 |
3,509,152.00 |
- |
3,136,728.00 |
| DEI Adjusted Shares Outstanding |
|
3,356,254.00 |
3,397,963.00 |
3,436,760.00 |
3,461,267.00 |
3,473,276.00 |
3,479,513.00 |
3,488,510.00 |
3,497,542.00 |
3,509,152.00 |
- |
3,136,728.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
0.65 |
1.24 |
0.68 |
0.13 |
0.73 |
0.87 |
0.30 |
0.64 |
1.79 |
- |
3.00 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
52.86% |
16.64% |
-28.43% |
-4.59% |
37.99% |
-15.58% |
-20.69% |
37.13% |
30.24% |
10.90% |
3.84% |
| EBITDA Growth |
|
68.14% |
72.51% |
-41.93% |
-56.90% |
146.95% |
9.41% |
-58.59% |
111.81% |
112.32% |
35.18% |
1.52% |
| EBIT Growth |
|
95.87% |
87.48% |
-48.77% |
-77.97% |
360.43% |
10.51% |
-80.99% |
306.19% |
166.72% |
39.49% |
1.44% |
| NOPAT Growth |
|
94.27% |
93.68% |
-45.69% |
-81.37% |
488.06% |
17.34% |
-225.15% |
159.08% |
163.33% |
36.94% |
5.15% |
| Net Income Growth |
|
92.27% |
93.49% |
-44.62% |
-80.98% |
473.91% |
19.08% |
-64.92% |
110.69% |
180.76% |
43.12% |
4.60% |
| EPS Growth |
|
88.24% |
89.06% |
-45.45% |
-80.30% |
461.54% |
19.18% |
0.00% |
0.00% |
176.56% |
45.76% |
11.24% |
| Operating Cash Flow Growth |
|
39.93% |
36.44% |
-127.87% |
128.84% |
772.83% |
270.02% |
-28.51% |
-52.94% |
132.94% |
71.52% |
-43.48% |
| Free Cash Flow Firm Growth |
|
70.34% |
-11.59% |
-288.16% |
75.27% |
358.55% |
313.55% |
-76.28% |
-16.97% |
103.15% |
185.16% |
-74.36% |
| Invested Capital Growth |
|
1.31% |
12.24% |
23.57% |
4.23% |
1.60% |
-17.97% |
-22.80% |
2.73% |
12.03% |
-7.81% |
28.45% |
| Revenue Q/Q Growth |
|
21.74% |
-4.56% |
-9.75% |
0.45% |
8.39% |
-4.31% |
-2.07% |
8.42% |
2.71% |
3.11% |
8.17% |
| EBITDA Q/Q Growth |
|
22.80% |
-1.49% |
-8.00% |
-29.82% |
34.50% |
23.03% |
16.06% |
111.72% |
-0.40% |
-2.97% |
13.15% |
| EBIT Q/Q Growth |
|
29.22% |
-1.99% |
-9.54% |
-53.47% |
51.94% |
-8.55% |
-60.39% |
334.73% |
-1.94% |
-2.35% |
16.26% |
| NOPAT Q/Q Growth |
|
29.16% |
5.00% |
-10.10% |
-62.92% |
52.62% |
-0.26% |
-617.53% |
611.06% |
6.18% |
4.85% |
16.08% |
| Net Income Q/Q Growth |
|
28.72% |
5.14% |
-9.62% |
-62.26% |
51.91% |
-0.22% |
-46.30% |
185.76% |
9.62% |
4.73% |
14.83% |
| EPS Q/Q Growth |
|
25.49% |
3.42% |
-8.33% |
-60.61% |
52.08% |
1.16% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Operating Cash Flow Q/Q Growth |
|
54.48% |
-30.83% |
61.38% |
-77.95% |
-25.69% |
-9.26% |
291.41% |
-38.65% |
80.86% |
1.34% |
-38.13% |
| Free Cash Flow Firm Q/Q Growth |
|
63.26% |
-57.61% |
41.95% |
-503.95% |
-26.90% |
-13.11% |
381.92% |
-38.98% |
419.04% |
2.76% |
-69.16% |
| Invested Capital Q/Q Growth |
|
-6.89% |
4.34% |
-5.25% |
-4.27% |
0.93% |
6.59% |
-18.39% |
-3.28% |
-12.11% |
-12.61% |
16.50% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
28.59% |
34.86% |
31.27% |
24.32% |
26.91% |
32.55% |
14.10% |
31.19% |
42.16% |
46.74% |
46.40% |
| EBITDA Margin |
|
12.46% |
18.42% |
14.95% |
6.75% |
12.09% |
15.67% |
8.18% |
12.63% |
20.59% |
25.10% |
24.54% |
| Operating Margin |
|
10.01% |
16.11% |
11.44% |
2.66% |
8.93% |
11.64% |
-10.45% |
8.01% |
16.94% |
21.26% |
20.80% |
| EBIT Margin |
|
10.04% |
16.13% |
11.55% |
2.67% |
8.90% |
11.64% |
2.79% |
8.27% |
16.93% |
21.30% |
20.80% |
| Profit (Net Income) Margin |
|
7.11% |
11.79% |
9.13% |
1.82% |
7.57% |
10.68% |
4.72% |
7.26% |
15.64% |
20.18% |
20.33% |
| Tax Burden Percent |
|
70.75% |
72.98% |
78.01% |
65.55% |
83.17% |
88.70% |
155.87% |
87.60% |
83.77% |
82.40% |
85.32% |
| Interest Burden Percent |
|
100.13% |
100.19% |
101.32% |
104.14% |
102.31% |
103.36% |
108.54% |
100.18% |
110.27% |
115.03% |
114.56% |
| Effective Tax Rate |
|
29.25% |
27.02% |
21.99% |
34.45% |
16.83% |
11.30% |
-55.87% |
12.40% |
16.23% |
17.60% |
14.68% |
| Return on Invested Capital (ROIC) |
|
10.61% |
19.23% |
8.83% |
1.46% |
8.33% |
10.66% |
-16.71% |
11.18% |
27.39% |
36.94% |
35.45% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
10.38% |
19.02% |
7.92% |
1.00% |
7.38% |
9.70% |
-42.66% |
10.85% |
25.14% |
32.92% |
31.87% |
| Return on Net Nonoperating Assets (RNNOA) |
|
-1.64% |
-4.10% |
-1.44% |
-0.12% |
-1.06% |
-2.67% |
19.35% |
-5.85% |
-13.92% |
-19.18% |
-18.83% |
| Return on Equity (ROE) |
|
8.96% |
15.14% |
7.40% |
1.33% |
7.28% |
7.99% |
2.65% |
5.33% |
13.47% |
17.76% |
16.62% |
| Cash Return on Invested Capital (CROIC) |
|
9.30% |
7.70% |
-12.25% |
-2.68% |
6.74% |
30.40% |
9.03% |
8.49% |
16.05% |
45.07% |
10.55% |
| Operating Return on Assets (OROA) |
|
10.05% |
16.33% |
7.97% |
1.69% |
7.41% |
7.66% |
1.38% |
5.36% |
12.71% |
15.70% |
14.30% |
| Return on Assets (ROA) |
|
7.12% |
11.94% |
6.30% |
1.16% |
6.31% |
7.02% |
2.34% |
4.71% |
11.74% |
14.88% |
13.98% |
| Return on Common Equity (ROCE) |
|
8.96% |
15.14% |
7.40% |
1.33% |
7.28% |
7.99% |
2.65% |
5.33% |
13.47% |
17.76% |
16.62% |
| Return on Equity Simple (ROE_SIMPLE) |
|
8.55% |
13.95% |
7.09% |
1.32% |
7.01% |
7.66% |
2.61% |
5.18% |
12.55% |
17.56% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
2.17 |
4.20 |
2.28 |
0.42 |
2.50 |
2.93 |
-3.67 |
2.17 |
5.70 |
7.81 |
8.21 |
| NOPAT Margin |
|
7.08% |
11.76% |
8.92% |
1.74% |
7.43% |
10.32% |
-16.29% |
7.02% |
14.19% |
17.52% |
17.74% |
| Net Nonoperating Expense Percent (NNEP) |
|
0.23% |
0.22% |
0.91% |
0.46% |
0.96% |
0.96% |
25.95% |
0.32% |
2.26% |
4.02% |
3.58% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
13.24% |
| Cost of Revenue to Revenue |
|
71.41% |
65.14% |
68.73% |
75.68% |
73.09% |
67.45% |
85.90% |
68.81% |
57.84% |
53.26% |
53.60% |
| SG&A Expenses to Revenue |
|
18.58% |
18.75% |
19.83% |
21.66% |
17.98% |
20.91% |
24.55% |
19.94% |
22.50% |
24.61% |
24.64% |
| R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
3.24% |
2.73% |
0.87% |
0.96% |
| Operating Expenses to Revenue |
|
18.58% |
18.75% |
19.83% |
21.66% |
17.98% |
20.91% |
24.55% |
23.18% |
25.22% |
25.48% |
25.60% |
| Earnings before Interest and Taxes (EBIT) |
|
3.07 |
5.76 |
2.95 |
0.65 |
2.99 |
3.30 |
0.63 |
2.55 |
6.81 |
9.49 |
9.63 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
3.81 |
6.57 |
3.82 |
1.65 |
4.06 |
4.45 |
1.84 |
3.90 |
8.28 |
11 |
11 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
1.70 |
1.88 |
1.39 |
1.06 |
1.06 |
0.97 |
1.01 |
0.75 |
1.30 |
3.07 |
1.87 |
| Price to Tangible Book Value (P/TBV) |
|
1.70 |
1.88 |
1.39 |
1.06 |
1.06 |
0.97 |
1.01 |
0.75 |
1.30 |
3.09 |
1.88 |
| Price to Revenue (P/Rev) |
|
1.41 |
1.59 |
1.78 |
1.46 |
1.15 |
1.35 |
1.84 |
1.05 |
1.62 |
3.53 |
2.50 |
| Price to Earnings (P/E) |
|
19.86 |
13.48 |
19.55 |
80.10 |
15.13 |
12.62 |
38.89 |
14.52 |
10.35 |
17.51 |
12.31 |
| 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 |
|
5.04% |
7.42% |
5.11% |
1.25% |
6.61% |
7.92% |
2.57% |
6.88% |
9.66% |
5.71% |
8.13% |
| Enterprise Value to Invested Capital (EV/IC) |
|
1.86 |
2.15 |
1.45 |
1.06 |
1.07 |
0.95 |
1.03 |
0.45 |
1.68 |
6.24 |
3.06 |
| Enterprise Value to Revenue (EV/Rev) |
|
1.25 |
1.39 |
1.61 |
1.30 |
0.96 |
0.83 |
0.87 |
0.29 |
0.92 |
2.84 |
1.72 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
10.05 |
7.55 |
10.80 |
19.21 |
7.96 |
5.28 |
10.68 |
2.29 |
4.47 |
11.31 |
7.03 |
| Enterprise Value to EBIT (EV/EBIT) |
|
12.48 |
8.63 |
13.98 |
48.68 |
10.82 |
7.10 |
31.29 |
3.49 |
5.44 |
13.33 |
8.29 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
17.68 |
11.84 |
18.09 |
74.47 |
12.96 |
8.01 |
0.00 |
4.11 |
6.49 |
16.21 |
9.72 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
13.80 |
13.11 |
0.00 |
103.84 |
12.18 |
2.39 |
2.80 |
2.69 |
4.80 |
9.58 |
10.69 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
20.16 |
29.57 |
0.00 |
0.00 |
16.02 |
2.81 |
9.92 |
5.42 |
11.07 |
13.28 |
32.68 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.04 |
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 |
0.00 |
| Financial Leverage |
|
-0.16 |
-0.22 |
-0.18 |
-0.12 |
-0.14 |
-0.28 |
-0.45 |
-0.54 |
-0.55 |
-0.58 |
-0.59 |
| Leverage Ratio |
|
1.26 |
1.27 |
1.17 |
1.15 |
1.15 |
1.14 |
1.13 |
1.13 |
1.15 |
1.19 |
1.19 |
| Compound Leverage Factor |
|
1.26 |
1.27 |
1.19 |
1.20 |
1.18 |
1.18 |
1.23 |
1.13 |
1.27 |
1.37 |
1.36 |
| Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
3.56% |
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% |
3.56% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Long-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% |
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% |
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 |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
96.44% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
| Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.33 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-3.32 |
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 |
0.00 |
| Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.50 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-5.04 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Altman Z-Score |
|
5.81 |
8.18 |
8.99 |
5.92 |
7.55 |
6.79 |
7.15 |
5.87 |
7.87 |
11.03 |
10.32 |
| 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 |
|
3.26 |
4.01 |
5.97 |
4.80 |
6.31 |
6.22 |
6.64 |
6.37 |
5.70 |
4.12 |
5.88 |
| Quick Ratio |
|
1.27 |
1.67 |
1.60 |
1.72 |
2.34 |
3.98 |
5.03 |
4.71 |
4.32 |
3.06 |
4.34 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
1.90 |
1.68 |
-3.16 |
-0.78 |
2.02 |
8.35 |
1.98 |
1.65 |
3.34 |
9.53 |
2.44 |
| Operating Cash Flow to CapEx |
|
371.85% |
0.00% |
-56.49% |
32.50% |
562.04% |
798.70% |
433.47% |
239.04% |
229.40% |
1,150.08% |
287.15% |
| 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 |
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 |
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 |
0.00 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
1.00 |
1.01 |
0.69 |
0.64 |
0.83 |
0.66 |
0.49 |
0.65 |
0.75 |
0.74 |
0.69 |
| Accounts Receivable Turnover |
|
8.00 |
8.16 |
7.81 |
5.53 |
5.82 |
5.11 |
4.53 |
7.19 |
8.02 |
8.28 |
8.56 |
| Inventory Turnover |
|
2.48 |
2.54 |
1.66 |
1.62 |
2.18 |
1.79 |
2.43 |
3.63 |
3.94 |
3.53 |
3.18 |
| Fixed Asset Turnover |
|
3.89 |
4.23 |
2.69 |
2.44 |
3.49 |
3.03 |
2.34 |
3.14 |
3.73 |
3.89 |
3.98 |
| Accounts Payable Turnover |
|
11.29 |
10.40 |
11.34 |
13.22 |
17.17 |
13.81 |
12.25 |
13.22 |
14.79 |
15.04 |
19.40 |
| Days Sales Outstanding (DSO) |
|
45.64 |
44.74 |
46.72 |
66.00 |
62.67 |
71.37 |
80.59 |
50.77 |
45.49 |
44.07 |
42.63 |
| Days Inventory Outstanding (DIO) |
|
147.38 |
143.43 |
219.33 |
225.72 |
167.54 |
203.49 |
150.48 |
100.45 |
92.59 |
103.41 |
114.92 |
| Days Payable Outstanding (DPO) |
|
32.33 |
35.10 |
32.20 |
27.61 |
21.26 |
26.43 |
29.80 |
27.62 |
24.68 |
24.26 |
18.81 |
| Cash Conversion Cycle (CCC) |
|
160.69 |
153.07 |
233.86 |
264.11 |
208.95 |
248.43 |
201.27 |
123.60 |
113.40 |
123.22 |
138.73 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
21 |
23 |
29 |
30 |
30 |
25 |
19 |
20 |
22 |
20 |
26 |
| Invested Capital Turnover |
|
1.50 |
1.64 |
0.99 |
0.84 |
1.12 |
1.03 |
1.03 |
1.59 |
1.93 |
2.11 |
2.00 |
| Increase / (Decrease) in Invested Capital |
|
0.27 |
2.52 |
5.44 |
1.21 |
0.48 |
-5.42 |
-5.65 |
0.52 |
2.36 |
-1.72 |
5.77 |
| Enterprise Value (EV) |
|
38 |
50 |
41 |
32 |
32 |
23 |
20 |
8.91 |
37 |
127 |
80 |
| Market Capitalization |
|
43 |
57 |
46 |
36 |
38 |
38 |
41 |
33 |
65 |
158 |
116 |
| Book Value per Share |
|
$7.58 |
$8.88 |
$9.56 |
$9.71 |
$10.46 |
$11.36 |
$11.70 |
$12.37 |
$14.27 |
$16.56 |
$19.78 |
| Tangible Book Value per Share |
|
$7.58 |
$8.88 |
$9.56 |
$9.71 |
$10.46 |
$11.36 |
$11.70 |
$12.37 |
$14.27 |
$16.47 |
$19.69 |
| Total Capital |
|
25 |
30 |
33 |
34 |
36 |
41 |
41 |
43 |
50 |
51 |
62 |
| Total Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1.46 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Long-Term Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Debt |
|
-4.90 |
-7.09 |
-4.35 |
-3.90 |
-6.13 |
-15 |
-22 |
-24 |
-28 |
-31 |
-36 |
| Capital Expenditures (CapEx) |
|
0.75 |
-1.94 |
1.87 |
0.94 |
0.47 |
1.23 |
1.62 |
1.38 |
3.36 |
1.15 |
2.60 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
12 |
13 |
17 |
18 |
20 |
14 |
7.30 |
8.40 |
8.50 |
5.98 |
11 |
| Debt-free Net Working Capital (DFNWC) |
|
17 |
20 |
21 |
22 |
26 |
30 |
29 |
32 |
37 |
37 |
47 |
| Net Working Capital (NWC) |
|
17 |
20 |
21 |
22 |
26 |
29 |
29 |
32 |
37 |
37 |
47 |
| Net Nonoperating Expense (NNE) |
|
-0.01 |
-0.01 |
-0.05 |
-0.02 |
-0.05 |
-0.10 |
-4.73 |
-0.07 |
-0.58 |
-1.19 |
-1.20 |
| Net Nonoperating Obligations (NNO) |
|
-4.90 |
-7.09 |
-4.35 |
-3.90 |
-6.13 |
-15 |
-22 |
-24 |
-28 |
-31 |
-36 |
| Total Depreciation and Amortization (D&A) |
|
0.74 |
0.82 |
0.87 |
1.00 |
1.07 |
1.14 |
1.21 |
1.35 |
1.47 |
1.70 |
1.73 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
40.05% |
36.22% |
66.67% |
75.89% |
58.78% |
49.73% |
32.43% |
27.21% |
21.14% |
13.40% |
23.16% |
| Debt-free Net Working Capital to Revenue |
|
56.05% |
56.08% |
83.70% |
91.88% |
77.01% |
106.92% |
128.74% |
103.71% |
91.02% |
82.85% |
100.90% |
| Net Working Capital to Revenue |
|
56.05% |
56.08% |
83.70% |
91.88% |
77.01% |
101.77% |
128.74% |
103.71% |
91.02% |
82.85% |
100.90% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.65 |
$1.24 |
$0.68 |
$0.13 |
$0.73 |
$0.87 |
$0.30 |
$0.64 |
$1.79 |
$2.68 |
$3.01 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
3.37M |
3.42M |
3.45M |
3.47M |
3.48M |
3.49M |
3.50M |
3.50M |
3.52M |
3.12M |
3.15M |
| Adjusted Diluted Earnings per Share |
|
$0.64 |
$1.21 |
$0.66 |
$0.13 |
$0.73 |
$0.87 |
$0.30 |
$0.00 |
$1.77 |
$2.58 |
$2.87 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
3.37M |
3.42M |
3.45M |
3.47M |
3.48M |
3.49M |
3.50M |
3.50M |
3.52M |
3.12M |
3.15M |
| Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.73 |
$0.87 |
$0.30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
3.37M |
3.42M |
3.45M |
3.47M |
3.48M |
3.49M |
3.50M |
3.50M |
3.52M |
3.12M |
3.15M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
2.17 |
4.20 |
2.28 |
0.42 |
2.50 |
2.93 |
-1.65 |
2.17 |
5.70 |
7.81 |
8.21 |
| Normalized NOPAT Margin |
|
7.08% |
11.76% |
8.92% |
1.74% |
7.43% |
10.32% |
-7.31% |
7.02% |
14.19% |
17.52% |
17.74% |
| Pre Tax Income Margin |
|
10.05% |
16.16% |
11.70% |
2.78% |
9.10% |
12.04% |
3.03% |
8.28% |
18.67% |
24.50% |
23.83% |
| 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 |
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 |
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 |
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 |
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% |
0.00% |
| Augmented Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
2.70% |
109.56% |
2.14% |