Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
5.63% |
15.66% |
9.03% |
11.20% |
8.06% |
37.27% |
39.67% |
35.80% |
35.82% |
4.22% |
1.18% |
EBITDA Growth |
|
-60.51% |
-70.44% |
27.87% |
26.22% |
36.32% |
-21.66% |
2.59% |
29.27% |
22.53% |
78.57% |
37.56% |
EBIT Growth |
|
-66.35% |
-79.72% |
33.50% |
31.69% |
42.79% |
-30.59% |
-6.39% |
16.41% |
10.60% |
83.50% |
40.17% |
NOPAT Growth |
|
-91.75% |
-98.60% |
66.78% |
30.87% |
120.65% |
18.13% |
-13.02% |
16.92% |
-31.70% |
-1.97% |
-18.75% |
Net Income Growth |
|
-92.92% |
-98.96% |
79.25% |
42.47% |
78.47% |
-35.76% |
-35.32% |
2.70% |
-19.24% |
70.39% |
0.03% |
EPS Growth |
|
-92.86% |
-100.00% |
80.00% |
41.96% |
77.50% |
-35.76% |
-35.32% |
2.75% |
-18.37% |
74.40% |
0.03% |
Operating Cash Flow Growth |
|
-105.66% |
41.28% |
-13.73% |
6.02% |
17.06% |
-63.30% |
103.30% |
35.05% |
-7.57% |
-69.44% |
-22.64% |
Free Cash Flow Firm Growth |
|
-176.22% |
96.94% |
79.73% |
99.65% |
97.81% |
-1,565.95% |
-849.38% |
-477.41% |
-1,508.41% |
-130.43% |
1,000.17% |
Invested Capital Growth |
|
2.40% |
1.21% |
11.58% |
4.01% |
4.27% |
70.94% |
61.33% |
67.31% |
61.81% |
9.58% |
-2.64% |
Revenue Q/Q Growth |
|
-6.93% |
3.35% |
2.24% |
7.41% |
1.90% |
-2.57% |
4.27% |
4.38% |
29.44% |
-0.86% |
1.39% |
EBITDA Q/Q Growth |
|
38.59% |
-75.93% |
8.21% |
9.39% |
3.71% |
4.15% |
6.82% |
18.14% |
-40.39% |
36.39% |
34.59% |
EBIT Q/Q Growth |
|
75.81% |
-84.29% |
11.44% |
9.30% |
5.94% |
3.45% |
9.93% |
18.51% |
-48.50% |
39.53% |
36.71% |
NOPAT Q/Q Growth |
|
501.75% |
-98.88% |
9.46% |
11.41% |
1.72% |
34.45% |
-14.11% |
87.83% |
-45.54% |
-1.00% |
15.46% |
Net Income Q/Q Growth |
|
595.63% |
-99.19% |
12.07% |
12.25% |
1.97% |
39.74% |
-10.92% |
40.61% |
-63.29% |
40.69% |
41.43% |
EPS Q/Q Growth |
|
0.00% |
-100.00% |
-77.36% |
11.97% |
1.43% |
39.74% |
-10.92% |
40.00% |
-63.30% |
41.56% |
41.43% |
Operating Cash Flow Q/Q Growth |
|
-144.58% |
-87.63% |
-25.07% |
36.91% |
1,013.29% |
-92.45% |
-7.91% |
51.17% |
249.06% |
-58.16% |
-38.83% |
Free Cash Flow Firm Q/Q Growth |
|
-86.19% |
82.66% |
-5,263.79% |
84.05% |
97.94% |
-14.98% |
8.48% |
-1.18% |
-1,464.84% |
-151.72% |
170.51% |
Invested Capital Q/Q Growth |
|
3.25% |
-3.34% |
3.43% |
-0.79% |
2.05% |
6.55% |
-3.59% |
-0.55% |
67.31% |
0.56% |
-0.01% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
16.20% |
15.59% |
17.85% |
16.60% |
16.58% |
15.51% |
16.82% |
15.62% |
14.75% |
17.13% |
17.29% |
EBITDA Margin |
|
4.05% |
2.72% |
11.66% |
11.02% |
10.82% |
10.63% |
9.94% |
9.71% |
8.58% |
18.63% |
13.54% |
Operating Margin |
|
3.00% |
1.59% |
10.43% |
9.57% |
9.40% |
9.04% |
8.52% |
8.08% |
5.27% |
10.29% |
10.50% |
EBIT Margin |
|
3.00% |
1.59% |
10.43% |
9.57% |
9.40% |
9.04% |
8.52% |
8.08% |
7.12% |
17.89% |
12.71% |
Profit (Net Income) Margin |
|
0.41% |
0.05% |
7.00% |
6.38% |
6.11% |
6.10% |
4.26% |
4.98% |
3.70% |
13.04% |
9.19% |
Tax Burden Percent |
|
17.40% |
5.08% |
71.01% |
72.29% |
70.93% |
73.87% |
56.84% |
72.75% |
62.00% |
75.46% |
74.01% |
Interest Burden Percent |
|
78.56% |
67.96% |
94.49% |
92.29% |
91.60% |
91.38% |
87.92% |
84.78% |
83.83% |
96.64% |
97.72% |
Effective Tax Rate |
|
82.60% |
94.92% |
28.99% |
27.71% |
29.07% |
26.13% |
43.16% |
27.25% |
38.00% |
24.54% |
25.99% |
Return on Invested Capital (ROIC) |
|
1.12% |
0.18% |
15.75% |
14.39% |
13.41% |
16.63% |
11.70% |
12.79% |
6.44% |
19.96% |
18.77% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.97% |
0.13% |
15.08% |
13.58% |
12.71% |
15.27% |
10.43% |
10.94% |
7.22% |
69.18% |
24.04% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.59% |
0.07% |
7.71% |
7.70% |
8.56% |
5.55% |
4.66% |
4.82% |
3.60% |
5.19% |
4.83% |
Return on Equity (ROE) |
|
1.71% |
0.25% |
23.46% |
22.09% |
21.97% |
22.18% |
16.36% |
17.60% |
10.05% |
25.14% |
23.60% |
Cash Return on Invested Capital (CROIC) |
|
5.85% |
10.23% |
3.80% |
9.17% |
7.92% |
-39.49% |
-33.88% |
-37.31% |
-34.92% |
9.49% |
20.38% |
Operating Return on Assets (OROA) |
|
3.96% |
2.10% |
13.53% |
12.08% |
11.55% |
13.14% |
11.96% |
10.12% |
8.25% |
23.58% |
17.13% |
Return on Assets (ROA) |
|
0.54% |
0.07% |
9.08% |
8.06% |
7.51% |
8.87% |
5.98% |
6.24% |
4.29% |
17.19% |
12.39% |
Return on Common Equity (ROCE) |
|
1.71% |
0.25% |
23.46% |
22.09% |
21.97% |
22.18% |
16.36% |
17.60% |
10.05% |
25.14% |
23.59% |
Return on Equity Simple (ROE_SIMPLE) |
|
11.96% |
15.32% |
0.00% |
17.46% |
16.74% |
15.07% |
0.00% |
20.84% |
22.22% |
23.52% |
0.00% |
Net Operating Profit after Tax (NOPAT) |
|
6.89 |
1.14 |
102 |
93 |
83 |
82 |
61 |
71 |
38 |
69 |
70 |
NOPAT Margin |
|
0.52% |
0.08% |
7.41% |
6.92% |
6.67% |
6.68% |
4.84% |
5.88% |
3.27% |
7.76% |
7.77% |
Net Nonoperating Expense Percent (NNEP) |
|
0.15% |
0.04% |
0.68% |
0.81% |
0.71% |
1.36% |
1.28% |
1.85% |
-0.77% |
-49.22% |
-5.27% |
Return On Investment Capital (ROIC_SIMPLE) |
|
0.25% |
0.04% |
- |
- |
- |
3.08% |
- |
- |
- |
- |
- |
Cost of Revenue to Revenue |
|
83.80% |
84.41% |
82.16% |
83.40% |
83.42% |
84.49% |
83.18% |
84.38% |
85.25% |
82.87% |
82.71% |
SG&A Expenses to Revenue |
|
6.36% |
5.91% |
6.75% |
7.00% |
7.18% |
6.47% |
6.12% |
7.37% |
7.11% |
6.31% |
6.74% |
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 |
|
13.20% |
14.01% |
7.42% |
7.03% |
7.18% |
6.47% |
8.31% |
7.54% |
9.48% |
6.84% |
6.78% |
Earnings before Interest and Taxes (EBIT) |
|
40 |
23 |
143 |
129 |
118 |
111 |
107 |
98 |
82 |
160 |
115 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
53 |
39 |
160 |
148 |
135 |
131 |
125 |
117 |
99 |
167 |
122 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
4.97 |
6.30 |
6.79 |
6.56 |
6.22 |
0.00 |
5.74 |
5.96 |
5.72 |
5.75 |
5.72 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
46.67 |
155.59 |
Price to Revenue (P/Rev) |
|
1.43 |
1.98 |
2.39 |
2.15 |
1.99 |
0.00 |
1.78 |
2.08 |
2.01 |
2.15 |
1.93 |
Price to Earnings (P/E) |
|
41.54 |
41.15 |
37.25 |
37.56 |
37.13 |
0.00 |
29.44 |
28.58 |
25.73 |
24.44 |
25.73 |
Dividend Yield |
|
0.80% |
0.57% |
0.00% |
0.52% |
0.56% |
0.61% |
0.65% |
0.58% |
0.63% |
0.76% |
0.83% |
Earnings Yield |
|
2.41% |
2.43% |
2.68% |
2.66% |
2.69% |
0.00% |
3.40% |
3.50% |
3.89% |
4.09% |
3.89% |
Enterprise Value to Invested Capital (EV/IC) |
|
3.43 |
4.60 |
5.11 |
4.72 |
4.29 |
0.00 |
3.88 |
4.00 |
3.65 |
5.37 |
4.90 |
Enterprise Value to Revenue (EV/Rev) |
|
1.61 |
2.13 |
2.53 |
2.31 |
2.18 |
0.00 |
1.98 |
2.30 |
2.29 |
2.18 |
2.00 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
22.00 |
23.76 |
22.92 |
21.78 |
21.19 |
0.00 |
17.60 |
18.98 |
18.38 |
16.77 |
18.12 |
Enterprise Value to EBIT (EV/EBIT) |
|
26.37 |
27.81 |
26.29 |
25.28 |
24.84 |
0.00 |
20.01 |
21.10 |
19.96 |
17.84 |
19.48 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
42.13 |
40.47 |
36.55 |
36.71 |
36.19 |
0.00 |
36.67 |
38.40 |
36.72 |
30.12 |
27.32 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
34.72 |
31.62 |
36.71 |
31.29 |
29.32 |
0.00 |
24.31 |
31.33 |
32.39 |
27.70 |
20.88 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
59.21 |
45.25 |
141.78 |
52.46 |
55.27 |
0.00 |
0.00 |
0.00 |
0.00 |
59.13 |
23.73 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.75 |
0.62 |
0.54 |
0.62 |
0.72 |
0.73 |
0.77 |
0.77 |
0.95 |
0.21 |
0.37 |
Long-Term Debt to Equity |
|
0.58 |
0.60 |
0.52 |
0.59 |
0.69 |
0.71 |
0.73 |
0.74 |
0.90 |
0.18 |
0.33 |
Financial Leverage |
|
0.61 |
0.53 |
0.51 |
0.57 |
0.67 |
0.36 |
0.45 |
0.44 |
0.50 |
0.08 |
0.20 |
Leverage Ratio |
|
2.61 |
2.52 |
2.48 |
2.58 |
2.74 |
2.34 |
2.49 |
2.50 |
2.55 |
2.10 |
2.15 |
Compound Leverage Factor |
|
2.05 |
1.71 |
2.34 |
2.38 |
2.51 |
2.13 |
2.19 |
2.12 |
2.14 |
2.03 |
2.10 |
Debt to Total Capital |
|
42.81% |
38.23% |
34.86% |
38.39% |
41.78% |
42.19% |
43.38% |
43.52% |
48.66% |
17.47% |
26.83% |
Short-Term Debt to Total Capital |
|
9.83% |
0.88% |
0.96% |
1.75% |
1.73% |
1.41% |
2.06% |
1.88% |
2.23% |
2.88% |
2.55% |
Long-Term Debt to Total Capital |
|
32.98% |
37.35% |
33.90% |
36.63% |
40.06% |
40.78% |
41.32% |
41.63% |
46.43% |
14.59% |
24.28% |
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 |
|
57.19% |
61.76% |
65.13% |
61.61% |
58.22% |
57.80% |
56.62% |
56.48% |
51.34% |
82.52% |
73.17% |
Debt to EBITDA |
|
2.94 |
2.17 |
1.71 |
1.92 |
2.24 |
2.49 |
2.11 |
2.21 |
2.68 |
0.61 |
1.12 |
Net Debt to EBITDA |
|
2.49 |
1.66 |
1.30 |
1.53 |
1.82 |
2.05 |
1.78 |
1.87 |
2.20 |
0.25 |
0.64 |
Long-Term Debt to EBITDA |
|
2.27 |
2.12 |
1.66 |
1.84 |
2.14 |
2.40 |
2.01 |
2.12 |
2.56 |
0.51 |
1.01 |
Debt to NOPAT |
|
5.63 |
3.70 |
2.72 |
3.24 |
3.82 |
4.47 |
4.40 |
4.48 |
5.36 |
1.09 |
1.69 |
Net Debt to NOPAT |
|
4.77 |
2.82 |
2.07 |
2.58 |
3.11 |
3.68 |
3.71 |
3.77 |
4.39 |
0.45 |
0.97 |
Long-Term Debt to NOPAT |
|
4.34 |
3.61 |
2.64 |
3.10 |
3.66 |
4.32 |
4.19 |
4.29 |
5.11 |
0.91 |
1.53 |
Altman Z-Score |
|
3.75 |
4.61 |
5.22 |
4.75 |
4.37 |
0.00 |
3.91 |
3.80 |
3.43 |
5.66 |
5.16 |
Noncontrolling Interest Sharing Ratio |
|
0.01% |
0.01% |
0.01% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
1.10 |
1.29 |
1.25 |
1.21 |
1.24 |
1.25 |
1.12 |
1.17 |
1.25 |
1.42 |
1.26 |
Quick Ratio |
|
0.92 |
1.08 |
1.05 |
1.02 |
1.05 |
1.07 |
0.95 |
0.97 |
1.04 |
1.10 |
1.03 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
-53 |
-29 |
-166 |
-3.09 |
-19 |
-939 |
-817 |
-893 |
-882 |
-56 |
109 |
Operating Cash Flow to CapEx |
|
-98.05% |
380.51% |
1,567.90% |
4,279.65% |
2,618.54% |
269.25% |
1,315.81% |
1,990.86% |
1,671.39% |
509.42% |
3,058.00% |
Free Cash Flow to Firm to Interest Expense |
|
-6.30 |
-3.98 |
0.00 |
0.00 |
-1.96 |
-98.10 |
0.00 |
0.00 |
-66.23 |
-10.50 |
24.80 |
Operating Cash Flow to Interest Expense |
|
-0.69 |
1.81 |
0.00 |
0.00 |
10.42 |
0.97 |
0.00 |
0.00 |
6.60 |
4.69 |
13.69 |
Operating Cash Flow Less CapEx to Interest Expense |
|
-1.39 |
1.33 |
0.00 |
0.00 |
10.02 |
0.61 |
0.00 |
0.00 |
6.21 |
3.77 |
13.25 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
1.32 |
1.33 |
1.30 |
1.26 |
1.23 |
1.45 |
1.40 |
1.25 |
1.16 |
1.32 |
1.35 |
Accounts Receivable Turnover |
|
4.83 |
5.00 |
5.13 |
4.95 |
4.88 |
5.29 |
5.23 |
4.83 |
4.64 |
4.74 |
4.92 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
78.61 |
75.89 |
70.30 |
66.90 |
66.22 |
88.40 |
84.42 |
71.60 |
67.89 |
100.69 |
100.05 |
Accounts Payable Turnover |
|
19.07 |
20.19 |
23.37 |
21.96 |
18.39 |
22.85 |
23.68 |
21.38 |
17.68 |
20.07 |
21.21 |
Days Sales Outstanding (DSO) |
|
75.56 |
73.06 |
71.12 |
73.79 |
74.77 |
69.01 |
69.80 |
75.59 |
78.64 |
76.94 |
74.17 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
19.14 |
18.08 |
15.62 |
16.62 |
19.84 |
15.97 |
15.41 |
17.07 |
20.64 |
18.19 |
17.21 |
Cash Conversion Cycle (CCC) |
|
56.42 |
54.98 |
55.51 |
57.17 |
54.93 |
53.04 |
54.38 |
58.52 |
57.99 |
58.75 |
56.96 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
2,572 |
2,491 |
2,577 |
2,492 |
2,512 |
2,461 |
2,310 |
2,396 |
2,409 |
1,440 |
1,432 |
Invested Capital Turnover |
|
2.15 |
2.18 |
2.13 |
2.08 |
2.01 |
2.49 |
2.42 |
2.18 |
1.97 |
2.57 |
2.41 |
Increase / (Decrease) in Invested Capital |
|
60 |
30 |
267 |
96 |
103 |
1,022 |
878 |
964 |
920 |
126 |
-39 |
Enterprise Value (EV) |
|
8,812 |
11,464 |
13,167 |
11,751 |
10,777 |
0.00 |
8,956 |
9,595 |
8,802 |
7,726 |
7,019 |
Market Capitalization |
|
7,813 |
10,664 |
12,420 |
10,925 |
9,850 |
0.00 |
8,049 |
8,652 |
7,748 |
7,610 |
6,770 |
Book Value per Share |
|
$5.87 |
$6.32 |
$34.19 |
$31.14 |
$29.64 |
$5.77 |
$5.28 |
$27.29 |
$25.47 |
$24.99 |
$22.19 |
Tangible Book Value per Share |
|
($1.78) |
($1.56) |
($7.04) |
($9.17) |
($10.63) |
($2.08) |
($2.45) |
($12.38) |
($13.78) |
$3.08 |
$0.82 |
Total Capital |
|
2,752 |
2,739 |
2,810 |
2,704 |
2,722 |
2,660 |
2,479 |
2,572 |
2,640 |
1,604 |
1,617 |
Total Debt |
|
1,178 |
1,047 |
980 |
1,038 |
1,137 |
1,122 |
1,075 |
1,119 |
1,285 |
280 |
434 |
Total Long-Term Debt |
|
907 |
1,023 |
953 |
991 |
1,090 |
1,085 |
1,024 |
1,071 |
1,226 |
234 |
393 |
Net Debt |
|
998 |
799 |
747 |
826 |
927 |
924 |
906 |
943 |
1,053 |
116 |
249 |
Capital Expenditures (CapEx) |
|
5.94 |
3.43 |
6.74 |
3.29 |
3.93 |
3.43 |
9.30 |
6.68 |
5.26 |
4.95 |
1.97 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
241 |
141 |
102 |
95 |
123 |
132 |
30 |
78 |
123 |
246 |
98 |
Debt-free Net Working Capital (DFNWC) |
|
420 |
389 |
335 |
308 |
333 |
331 |
199 |
254 |
355 |
410 |
284 |
Net Working Capital (NWC) |
|
150 |
365 |
308 |
260 |
286 |
293 |
148 |
206 |
296 |
364 |
242 |
Net Nonoperating Expense (NNE) |
|
1.48 |
0.37 |
5.61 |
7.17 |
7.01 |
7.07 |
7.37 |
11 |
-5.01 |
-47 |
-13 |
Net Nonoperating Obligations (NNO) |
|
998 |
799 |
747 |
826 |
927 |
924 |
906 |
943 |
1,053 |
116 |
249 |
Total Depreciation and Amortization (D&A) |
|
14 |
16 |
17 |
20 |
18 |
19 |
18 |
20 |
17 |
6.62 |
7.49 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
4.41% |
2.61% |
1.96% |
1.87% |
2.48% |
2.72% |
0.67% |
1.88% |
3.20% |
6.95% |
2.81% |
Debt-free Net Working Capital to Revenue |
|
7.69% |
7.21% |
6.44% |
6.05% |
6.73% |
6.81% |
4.40% |
6.10% |
9.22% |
11.59% |
8.09% |
Net Working Capital to Revenue |
|
2.74% |
6.76% |
5.92% |
5.12% |
5.78% |
6.03% |
3.27% |
4.94% |
7.69% |
10.29% |
6.91% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.02 |
$0.00 |
$0.36 |
$1.60 |
$1.43 |
$0.28 |
$0.04 |
$1.13 |
$0.80 |
$2.20 |
$0.06 |
Adjusted Weighted Average Basic Shares Outstanding |
|
265.73M |
267.85M |
267.36M |
53.52M |
53.48M |
266.59M |
1.33B |
53.23M |
53.23M |
53.07M |
1.34B |
Adjusted Diluted Earnings per Share |
|
$0.02 |
$0.00 |
$0.36 |
$1.59 |
$1.42 |
$0.28 |
$0.04 |
$1.12 |
$0.80 |
$2.18 |
$0.06 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
267.44M |
271.89M |
270.04M |
54.05M |
53.88M |
268.69M |
1.34B |
53.65M |
53.63M |
53.53M |
1.35B |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.36 |
$0.00 |
$0.00 |
$0.00 |
$0.04 |
$0.00 |
$0.00 |
$0.00 |
$0.06 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
263.50M |
268.04M |
267.74M |
53.53M |
53.50M |
267.33M |
266.24M |
53.25M |
53.23M |
53.23M |
264.91M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
92 |
96 |
107 |
93 |
83 |
82 |
65 |
73 |
50 |
72 |
70 |
Normalized NOPAT Margin |
|
6.99% |
6.78% |
7.77% |
6.92% |
6.67% |
6.68% |
5.17% |
6.00% |
4.33% |
8.08% |
7.77% |
Pre Tax Income Margin |
|
2.35% |
1.08% |
9.85% |
8.83% |
8.61% |
8.26% |
7.49% |
6.85% |
5.97% |
17.29% |
12.42% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
4.66 |
3.12 |
0.00 |
0.00 |
11.91 |
11.60 |
0.00 |
0.00 |
6.19 |
29.79 |
26.09 |
NOPAT to Interest Expense |
|
0.81 |
0.16 |
0.00 |
0.00 |
8.45 |
8.57 |
0.00 |
0.00 |
2.84 |
12.93 |
15.96 |
EBIT Less CapEx to Interest Expense |
|
3.96 |
2.65 |
0.00 |
0.00 |
11.51 |
11.24 |
0.00 |
0.00 |
5.79 |
28.87 |
25.64 |
NOPAT Less CapEx to Interest Expense |
|
0.11 |
-0.32 |
0.00 |
0.00 |
8.05 |
8.21 |
0.00 |
0.00 |
2.44 |
12.01 |
15.51 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
32.92% |
23.34% |
17.64% |
19.64% |
20.90% |
23.22% |
19.06% |
16.68% |
16.26% |
15.25% |
17.52% |
Augmented Payout Ratio |
|
125.90% |
32.98% |
17.64% |
19.64% |
20.90% |
23.22% |
19.06% |
16.68% |
16.26% |
15.25% |
93.52% |