| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
-0.20% |
-4.32% |
3.95% |
18.38% |
13.86% |
-17.85% |
8.80% |
8.12% |
-2.81% |
4.29% |
5.41% |
| EBITDA Growth |
|
44.13% |
-18.94% |
19.01% |
2.64% |
25.96% |
-99.33% |
12,747.21% |
-24.03% |
20.62% |
28.20% |
9.45% |
| EBIT Growth |
|
63.71% |
-23.98% |
26.27% |
-34.59% |
81.00% |
-139.36% |
303.91% |
-29.78% |
32.84% |
43.29% |
14.36% |
| NOPAT Growth |
|
59.41% |
-23.31% |
-0.94% |
18.12% |
45.89% |
-127.01% |
389.78% |
-55.85% |
107.76% |
40.79% |
35.19% |
| Net Income Growth |
|
191.91% |
-25.21% |
-1.69% |
-5.62% |
57.60% |
-190.82% |
176.79% |
-64.59% |
127.59% |
95.31% |
33.53% |
| EPS Growth |
|
197.30% |
-24.55% |
3.61% |
-2.33% |
59.52% |
-191.79% |
176.42% |
-64.89% |
130.30% |
94.74% |
32.43% |
| Operating Cash Flow Growth |
|
172.64% |
-22.45% |
5.40% |
-11.21% |
54.49% |
-16.01% |
-27.19% |
-50.33% |
229.84% |
4.50% |
13.12% |
| Free Cash Flow Firm Growth |
|
49.33% |
-16.17% |
-66.64% |
-1,209.07% |
131.76% |
-49.95% |
72.01% |
-63.16% |
254.04% |
14.66% |
-43.40% |
| Invested Capital Growth |
|
-6.77% |
-7.25% |
6.19% |
88.64% |
-1.03% |
-9.40% |
-1.98% |
0.00% |
-6.57% |
-5.46% |
8.41% |
| Revenue Q/Q Growth |
|
-2.48% |
-0.74% |
2.75% |
6.39% |
0.18% |
-5.36% |
5.51% |
-0.31% |
-0.82% |
0.76% |
1.05% |
| EBITDA Q/Q Growth |
|
-0.61% |
-14.35% |
19.32% |
4.97% |
-2.96% |
-83.43% |
9.06% |
-30.67% |
56.03% |
-0.89% |
-0.15% |
| EBIT Q/Q Growth |
|
1.87% |
-18.97% |
26.31% |
-27.64% |
22.66% |
-16.86% |
15.92% |
-41.09% |
110.95% |
-1.10% |
0.85% |
| NOPAT Q/Q Growth |
|
-1.43% |
-17.83% |
-2.76% |
20.65% |
6.80% |
-21.67% |
-13.63% |
-60.09% |
4,572.24% |
-1.78% |
6.23% |
| Net Income Q/Q Growth |
|
16.32% |
-20.00% |
-0.72% |
4.30% |
14.51% |
4.24% |
4.17% |
-70.36% |
12,766.19% |
2.61% |
2.31% |
| EPS Q/Q Growth |
|
15.79% |
-20.19% |
2.38% |
2.44% |
14.53% |
5.38% |
3.30% |
-70.27% |
3,700.00% |
3.50% |
1.55% |
| Operating Cash Flow Q/Q Growth |
|
21.38% |
-12.95% |
18.70% |
-2.50% |
15.26% |
-20.16% |
0.97% |
14.78% |
-0.25% |
7.40% |
7.19% |
| Free Cash Flow Firm Q/Q Growth |
|
-20.00% |
22.61% |
-41.16% |
-0.40% |
21.46% |
-50.64% |
10.22% |
-62.41% |
136.43% |
53.33% |
-28.74% |
| Invested Capital Q/Q Growth |
|
-1.16% |
-7.47% |
-3.19% |
-0.25% |
-1.71% |
4.81% |
1.98% |
2.71% |
2.86% |
-4.31% |
1.29% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
38.22% |
38.46% |
38.74% |
36.44% |
39.68% |
37.21% |
36.05% |
33.73% |
34.96% |
36.71% |
38.75% |
| EBITDA Margin |
|
14.27% |
12.09% |
13.84% |
12.00% |
13.28% |
0.11% |
12.85% |
9.03% |
11.21% |
13.78% |
14.30% |
| Operating Margin |
|
11.34% |
9.09% |
11.20% |
6.48% |
9.75% |
-3.56% |
8.73% |
5.81% |
8.29% |
10.22% |
11.83% |
| EBIT Margin |
|
11.20% |
8.89% |
10.81% |
5.97% |
9.49% |
-4.55% |
8.52% |
5.54% |
7.57% |
10.39% |
11.28% |
| Profit (Net Income) Margin |
|
7.23% |
5.65% |
5.34% |
4.26% |
5.90% |
-6.52% |
4.60% |
1.51% |
3.53% |
6.61% |
8.37% |
| Tax Burden Percent |
|
68.47% |
68.44% |
52.96% |
91.38% |
77.79% |
90.57% |
76.05% |
46.66% |
69.94% |
76.57% |
84.84% |
| Interest Burden Percent |
|
94.29% |
92.81% |
93.38% |
78.08% |
79.87% |
158.28% |
70.99% |
58.34% |
66.69% |
83.03% |
87.50% |
| Effective Tax Rate |
|
31.53% |
31.56% |
47.04% |
8.62% |
22.21% |
0.00% |
23.95% |
53.34% |
30.06% |
23.43% |
15.16% |
| Return on Invested Capital (ROIC) |
|
15.63% |
12.89% |
12.87% |
10.23% |
11.47% |
-3.27% |
10.06% |
4.49% |
9.64% |
14.44% |
19.27% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
12.53% |
8.36% |
8.15% |
4.48% |
7.17% |
-12.26% |
4.59% |
0.78% |
1.80% |
8.18% |
4.60% |
| Return on Net Nonoperating Assets (RNNOA) |
|
6.69% |
2.97% |
3.01% |
4.45% |
10.44% |
-17.44% |
5.95% |
0.91% |
1.67% |
4.56% |
1.28% |
| Return on Equity (ROE) |
|
22.32% |
15.86% |
15.87% |
14.68% |
21.91% |
-20.71% |
16.01% |
5.40% |
11.31% |
19.00% |
20.55% |
| Cash Return on Invested Capital (CROIC) |
|
22.64% |
20.41% |
6.86% |
-51.20% |
12.50% |
6.60% |
12.06% |
4.49% |
16.43% |
20.05% |
11.20% |
| Operating Return on Assets (OROA) |
|
14.65% |
10.71% |
13.16% |
6.75% |
9.42% |
-3.68% |
7.76% |
5.53% |
7.65% |
11.39% |
13.16% |
| Return on Assets (ROA) |
|
9.46% |
6.80% |
6.51% |
4.82% |
5.85% |
-5.27% |
4.19% |
1.51% |
3.57% |
7.24% |
9.77% |
| Return on Common Equity (ROCE) |
|
22.32% |
15.86% |
15.87% |
14.65% |
21.87% |
-20.71% |
16.01% |
5.40% |
11.31% |
19.00% |
20.55% |
| Return on Equity Simple (ROE_SIMPLE) |
|
21.15% |
15.90% |
16.13% |
14.17% |
21.51% |
-22.03% |
15.20% |
5.41% |
10.45% |
17.78% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
78 |
60 |
59 |
70 |
102 |
-28 |
80 |
35 |
73 |
103 |
139 |
| NOPAT Margin |
|
7.76% |
6.22% |
5.93% |
5.92% |
7.58% |
-2.49% |
6.64% |
2.71% |
5.79% |
7.82% |
10.03% |
| Net Nonoperating Expense Percent (NNEP) |
|
3.10% |
4.53% |
4.72% |
5.74% |
4.30% |
8.99% |
5.47% |
3.70% |
7.84% |
6.26% |
14.68% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
3.99% |
8.67% |
13.00% |
16.92% |
| Cost of Revenue to Revenue |
|
61.78% |
61.54% |
61.26% |
63.56% |
60.32% |
62.79% |
63.95% |
66.27% |
65.04% |
63.29% |
61.25% |
| SG&A Expenses to Revenue |
|
26.88% |
27.30% |
26.81% |
28.23% |
28.97% |
30.20% |
27.02% |
24.98% |
26.88% |
26.49% |
26.92% |
| R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Operating Expenses to Revenue |
|
26.88% |
29.36% |
27.54% |
29.97% |
29.94% |
40.78% |
27.32% |
27.92% |
26.68% |
26.49% |
26.92% |
| Earnings before Interest and Taxes (EBIT) |
|
112 |
85 |
108 |
70 |
127 |
-50 |
102 |
72 |
95 |
137 |
156 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
143 |
116 |
138 |
142 |
178 |
1.20 |
154 |
117 |
141 |
181 |
198 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
3.40 |
3.30 |
4.35 |
2.30 |
2.56 |
1.86 |
2.57 |
1.58 |
1.72 |
2.98 |
2.59 |
| Price to Tangible Book Value (P/TBV) |
|
4.18 |
4.02 |
5.49 |
82.82 |
43.37 |
8.34 |
6.66 |
2.86 |
2.77 |
4.27 |
3.48 |
| Price to Revenue (P/Rev) |
|
1.16 |
1.17 |
1.44 |
0.69 |
0.70 |
0.55 |
0.78 |
0.44 |
0.58 |
1.11 |
1.20 |
| Price to Earnings (P/E) |
|
16.06 |
20.76 |
26.95 |
16.14 |
11.90 |
0.00 |
16.90 |
29.15 |
16.44 |
16.74 |
14.32 |
| Dividend Yield |
|
1.02% |
1.27% |
1.05% |
1.91% |
1.61% |
0.92% |
0.25% |
0.41% |
0.32% |
0.16% |
0.21% |
| Earnings Yield |
|
6.23% |
4.82% |
3.71% |
6.19% |
8.40% |
0.00% |
5.92% |
3.43% |
6.08% |
5.97% |
6.98% |
| Enterprise Value to Invested Capital (EV/IC) |
|
2.71 |
2.76 |
3.34 |
1.51 |
1.65 |
1.35 |
1.73 |
1.27 |
1.42 |
2.40 |
2.36 |
| Enterprise Value to Revenue (EV/Rev) |
|
1.30 |
1.28 |
1.58 |
1.14 |
1.09 |
0.98 |
1.13 |
0.77 |
0.82 |
1.26 |
1.28 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
9.10 |
10.60 |
11.44 |
9.53 |
8.17 |
901.10 |
8.78 |
8.47 |
7.34 |
9.15 |
8.94 |
| Enterprise Value to EBIT (EV/EBIT) |
|
11.60 |
14.41 |
14.66 |
19.15 |
11.43 |
0.00 |
13.24 |
13.82 |
10.88 |
12.13 |
11.33 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
16.73 |
20.60 |
26.71 |
19.32 |
14.31 |
0.00 |
16.99 |
28.22 |
14.21 |
16.12 |
12.74 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
10.29 |
12.53 |
15.27 |
14.70 |
10.28 |
9.09 |
15.62 |
23.06 |
7.31 |
11.18 |
10.56 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
11.55 |
13.01 |
50.08 |
0.00 |
13.13 |
19.48 |
14.17 |
28.21 |
8.33 |
11.61 |
21.92 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.62 |
0.79 |
0.70 |
1.74 |
1.62 |
1.77 |
1.43 |
1.44 |
0.98 |
0.62 |
0.28 |
| Long-Term Debt to Equity |
|
0.59 |
0.75 |
0.65 |
1.66 |
1.54 |
1.72 |
1.38 |
1.41 |
0.96 |
0.62 |
0.27 |
| Financial Leverage |
|
0.53 |
0.36 |
0.37 |
0.99 |
1.46 |
1.42 |
1.30 |
1.16 |
0.93 |
0.56 |
0.28 |
| Leverage Ratio |
|
2.36 |
2.33 |
2.44 |
3.05 |
3.75 |
3.93 |
3.82 |
3.58 |
3.17 |
2.62 |
2.10 |
| Compound Leverage Factor |
|
2.23 |
2.16 |
2.28 |
2.38 |
2.99 |
6.22 |
2.71 |
2.09 |
2.11 |
2.18 |
1.84 |
| Debt to Total Capital |
|
38.41% |
44.24% |
41.06% |
63.56% |
61.82% |
63.84% |
58.77% |
59.00% |
49.48% |
38.23% |
22.08% |
| Short-Term Debt to Total Capital |
|
2.02% |
2.45% |
2.68% |
3.22% |
3.22% |
1.70% |
1.70% |
1.16% |
1.02% |
0.06% |
1.07% |
| Long-Term Debt to Total Capital |
|
36.39% |
41.79% |
38.38% |
60.34% |
58.60% |
62.15% |
57.07% |
57.84% |
48.47% |
38.17% |
21.02% |
| 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 |
|
61.59% |
55.76% |
58.94% |
36.31% |
38.18% |
36.16% |
41.23% |
41.00% |
50.52% |
61.77% |
77.92% |
| Debt to EBITDA |
|
1.49 |
2.33 |
1.67 |
4.37 |
3.34 |
480.07 |
3.36 |
4.44 |
2.95 |
1.67 |
0.92 |
| Net Debt to EBITDA |
|
0.96 |
0.90 |
1.04 |
3.80 |
2.89 |
394.27 |
2.73 |
3.61 |
2.17 |
1.12 |
0.56 |
| Long-Term Debt to EBITDA |
|
1.41 |
2.20 |
1.56 |
4.15 |
3.17 |
467.32 |
3.26 |
4.35 |
2.89 |
1.67 |
0.87 |
| Debt to NOPAT |
|
2.75 |
4.53 |
3.89 |
8.86 |
5.86 |
-20.97 |
6.50 |
14.79 |
5.71 |
2.94 |
1.31 |
| Net Debt to NOPAT |
|
1.77 |
1.75 |
2.42 |
7.70 |
5.06 |
-17.22 |
5.28 |
12.01 |
4.20 |
1.98 |
0.79 |
| Long-Term Debt to NOPAT |
|
2.60 |
4.28 |
3.64 |
8.41 |
5.55 |
-20.41 |
6.31 |
14.50 |
5.59 |
2.94 |
1.24 |
| Altman Z-Score |
|
4.07 |
3.53 |
4.23 |
2.18 |
2.30 |
1.59 |
2.29 |
2.27 |
2.55 |
3.63 |
4.26 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.19% |
0.18% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
2.60 |
2.96 |
2.44 |
2.50 |
2.08 |
2.56 |
2.19 |
2.80 |
2.72 |
2.60 |
2.34 |
| Quick Ratio |
|
1.35 |
1.83 |
1.30 |
1.16 |
0.98 |
1.26 |
1.03 |
1.27 |
1.28 |
1.25 |
1.04 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
113 |
94 |
32 |
-349 |
111 |
56 |
96 |
35 |
125 |
143 |
81 |
| Operating Cash Flow to CapEx |
|
465.09% |
349.32% |
339.15% |
167.28% |
189.92% |
189.15% |
308.82% |
233.56% |
727.86% |
453.25% |
363.50% |
| Free Cash Flow to Firm to Interest Expense |
|
17.60 |
15.41 |
4.42 |
-22.64 |
4.33 |
1.90 |
3.22 |
1.18 |
3.92 |
6.16 |
4.14 |
| Operating Cash Flow to Interest Expense |
|
19.75 |
16.00 |
14.50 |
5.95 |
5.53 |
4.07 |
2.92 |
1.44 |
4.47 |
6.40 |
8.59 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
15.51 |
11.42 |
10.22 |
2.39 |
2.62 |
1.92 |
1.97 |
0.82 |
3.85 |
4.99 |
6.23 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
1.31 |
1.20 |
1.22 |
1.13 |
0.99 |
0.81 |
0.91 |
1.00 |
1.01 |
1.10 |
1.17 |
| Accounts Receivable Turnover |
|
6.97 |
7.48 |
7.41 |
7.33 |
7.53 |
6.95 |
7.71 |
7.32 |
7.29 |
7.87 |
8.03 |
| Inventory Turnover |
|
4.08 |
3.72 |
3.66 |
3.43 |
3.16 |
2.87 |
3.11 |
3.01 |
2.80 |
3.09 |
3.17 |
| Fixed Asset Turnover |
|
4.57 |
4.61 |
4.78 |
4.67 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4.69 |
| Accounts Payable Turnover |
|
12.10 |
12.01 |
12.71 |
12.82 |
11.41 |
10.31 |
10.62 |
10.48 |
11.62 |
12.63 |
12.71 |
| Days Sales Outstanding (DSO) |
|
52.36 |
48.80 |
49.23 |
49.79 |
48.44 |
52.50 |
47.37 |
49.84 |
50.08 |
46.40 |
45.48 |
| Days Inventory Outstanding (DIO) |
|
89.44 |
98.14 |
99.86 |
106.28 |
115.40 |
127.07 |
117.40 |
121.23 |
130.22 |
118.27 |
115.07 |
| Days Payable Outstanding (DPO) |
|
30.16 |
30.38 |
28.72 |
28.48 |
31.99 |
35.40 |
34.38 |
34.83 |
31.40 |
28.90 |
28.73 |
| Cash Conversion Cycle (CCC) |
|
111.63 |
116.56 |
120.38 |
127.60 |
131.86 |
144.16 |
130.38 |
136.24 |
148.90 |
135.78 |
131.82 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
480 |
445 |
473 |
892 |
883 |
800 |
784 |
784 |
733 |
693 |
751 |
| Invested Capital Turnover |
|
2.01 |
2.07 |
2.17 |
1.73 |
1.51 |
1.31 |
1.52 |
1.66 |
1.66 |
1.85 |
1.92 |
| Increase / (Decrease) in Invested Capital |
|
-35 |
-35 |
28 |
419 |
-9.15 |
-83 |
-16 |
-0.02 |
-52 |
-40 |
58 |
| Enterprise Value (EV) |
|
1,301 |
1,229 |
1,578 |
1,349 |
1,457 |
1,082 |
1,354 |
993 |
1,038 |
1,659 |
1,773 |
| Market Capitalization |
|
1,163 |
1,124 |
1,435 |
811 |
942 |
609 |
933 |
570 |
732 |
1,456 |
1,662 |
| Book Value per Share |
|
$5.20 |
$5.26 |
$5.48 |
$5.94 |
$6.30 |
$5.57 |
$6.15 |
$6.22 |
$7.33 |
$8.39 |
$10.97 |
| Tangible Book Value per Share |
|
$4.23 |
$4.31 |
$4.34 |
$0.16 |
$0.37 |
$1.24 |
$2.37 |
$3.43 |
$4.55 |
$5.85 |
$8.18 |
| Total Capital |
|
556 |
611 |
560 |
973 |
964 |
903 |
881 |
882 |
843 |
792 |
822 |
| Total Debt |
|
214 |
270 |
230 |
619 |
596 |
577 |
518 |
520 |
417 |
303 |
182 |
| Total Long-Term Debt |
|
202 |
255 |
215 |
587 |
565 |
561 |
503 |
510 |
409 |
302 |
173 |
| Net Debt |
|
138 |
105 |
143 |
538 |
515 |
474 |
421 |
423 |
307 |
204 |
110 |
| Capital Expenditures (CapEx) |
|
27 |
28 |
30 |
55 |
75 |
63 |
28 |
18 |
20 |
33 |
46 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
181 |
161 |
182 |
286 |
235 |
214 |
228 |
309 |
267 |
249 |
255 |
| Debt-free Net Working Capital (DFNWC) |
|
257 |
327 |
269 |
367 |
316 |
317 |
326 |
407 |
378 |
348 |
327 |
| Net Working Capital (NWC) |
|
245 |
312 |
254 |
335 |
285 |
302 |
311 |
397 |
369 |
348 |
318 |
| Net Nonoperating Expense (NNE) |
|
5.36 |
5.49 |
5.84 |
20 |
23 |
44 |
24 |
16 |
29 |
16 |
23 |
| Net Nonoperating Obligations (NNO) |
|
138 |
105 |
143 |
538 |
515 |
474 |
421 |
423 |
307 |
204 |
110 |
| Total Depreciation and Amortization (D&A) |
|
31 |
31 |
30 |
71 |
51 |
51 |
52 |
45 |
46 |
45 |
42 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
18.06% |
16.81% |
18.28% |
24.21% |
17.47% |
19.43% |
19.02% |
23.82% |
21.18% |
18.91% |
18.40% |
| Debt-free Net Working Capital to Revenue |
|
25.62% |
34.09% |
27.02% |
31.08% |
23.52% |
28.77% |
27.12% |
31.34% |
29.94% |
26.46% |
23.55% |
| Net Working Capital to Revenue |
|
24.49% |
32.53% |
25.51% |
28.42% |
21.21% |
27.38% |
25.87% |
30.55% |
29.26% |
26.42% |
22.91% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$1.10 |
$0.83 |
$0.86 |
$0.84 |
$1.34 |
($1.23) |
$0.94 |
$0.33 |
$0.77 |
$1.49 |
$1.99 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
66.03M |
65.10M |
62.00M |
59.54M |
58.94M |
58.55M |
58.97M |
58.87M |
58.09M |
58.28M |
58.38M |
| Adjusted Diluted Earnings per Share |
|
$1.10 |
$0.83 |
$0.86 |
$0.84 |
$1.34 |
($1.23) |
$0.94 |
$0.33 |
$0.76 |
$1.48 |
$1.96 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
66.08M |
65.14M |
62.04M |
59.57M |
58.95M |
58.55M |
58.97M |
58.87M |
58.34M |
58.87M |
59.16M |
| 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 |
|
65.88M |
64.23M |
59.34M |
59.45M |
58.30M |
58.64M |
59.28M |
58.08M |
58.20M |
58.31M |
57.96M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
78 |
73 |
63 |
70 |
112 |
54 |
82 |
79 |
71 |
103 |
139 |
| Normalized NOPAT Margin |
|
7.76% |
7.64% |
6.32% |
5.92% |
8.33% |
4.91% |
6.87% |
6.12% |
5.66% |
7.82% |
10.03% |
| Pre Tax Income Margin |
|
10.56% |
8.26% |
10.09% |
4.66% |
7.58% |
-7.20% |
6.05% |
3.23% |
5.05% |
8.63% |
9.87% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
17.52 |
13.91 |
15.10 |
4.56 |
4.97 |
-1.72 |
3.45 |
2.40 |
3.00 |
5.89 |
8.00 |
| NOPAT to Interest Expense |
|
12.15 |
9.73 |
8.29 |
4.52 |
3.97 |
-0.94 |
2.69 |
1.18 |
2.30 |
4.43 |
7.12 |
| EBIT Less CapEx to Interest Expense |
|
13.28 |
9.33 |
10.83 |
1.01 |
2.06 |
-3.87 |
2.50 |
1.78 |
2.39 |
4.48 |
5.64 |
| NOPAT Less CapEx to Interest Expense |
|
7.90 |
5.15 |
4.01 |
0.97 |
1.06 |
-3.09 |
1.74 |
0.56 |
1.69 |
3.02 |
4.75 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
16.41% |
26.37% |
29.09% |
30.79% |
19.39% |
-7.74% |
4.28% |
12.04% |
5.22% |
2.69% |
3.07% |
| Augmented Payout Ratio |
|
34.79% |
60.52% |
201.07% |
59.61% |
51.15% |
-7.74% |
4.28% |
99.83% |
5.22% |
2.69% |
18.72% |
