| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
56,480,230.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
56,480,230.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.90 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
-21.32% |
-20.35% |
-10.07% |
-6.95% |
-9.75% |
-4.09% |
-2.65% |
-3.50% |
-5.44% |
-9.04% |
-8.41% |
| EBITDA Growth |
|
-25.01% |
-19.85% |
-11.83% |
-13.44% |
-21.32% |
-26.39% |
-22.81% |
-16.62% |
-17.34% |
-14.40% |
-20.21% |
| EBIT Growth |
|
-29.41% |
-26.43% |
-17.24% |
-17.81% |
-28.33% |
-35.92% |
-31.06% |
-22.60% |
-25.39% |
-25.64% |
-30.54% |
| NOPAT Growth |
|
-26.83% |
-26.07% |
-10.42% |
-19.32% |
-29.78% |
-35.86% |
-34.17% |
-21.04% |
-24.97% |
-35.60% |
-32.79% |
| Net Income Growth |
|
-22.03% |
-21.21% |
-3.57% |
-16.29% |
-24.27% |
-32.84% |
-34.41% |
-20.09% |
-25.66% |
-42.46% |
-35.66% |
| EPS Growth |
|
-21.05% |
-21.63% |
-1.01% |
-13.14% |
-21.90% |
-31.29% |
-33.67% |
-17.07% |
-21.34% |
-36.61% |
-31.54% |
| Operating Cash Flow Growth |
|
-11.73% |
-16.89% |
54.69% |
-28.55% |
-33.82% |
-41.59% |
-547.74% |
-13.26% |
10.60% |
1.18% |
4.77% |
| Free Cash Flow Firm Growth |
|
256.46% |
246.22% |
96.98% |
-29.32% |
-58.63% |
-113.12% |
-132.74% |
-153.28% |
-177.89% |
-23.72% |
165.89% |
| Invested Capital Growth |
|
-3.58% |
-5.36% |
-5.61% |
-2.16% |
0.16% |
4.16% |
6.55% |
8.02% |
6.16% |
3.33% |
-0.21% |
| Revenue Q/Q Growth |
|
-10.58% |
-16.59% |
7.52% |
16.05% |
-13.28% |
-11.36% |
9.13% |
15.03% |
-15.02% |
-14.73% |
9.88% |
| EBITDA Q/Q Growth |
|
-11.48% |
-19.91% |
5.99% |
15.19% |
-19.54% |
-25.07% |
11.15% |
24.43% |
-20.24% |
-22.40% |
3.61% |
| EBIT Q/Q Growth |
|
-13.52% |
-25.90% |
7.92% |
18.84% |
-24.59% |
-33.74% |
16.10% |
33.43% |
-27.31% |
-33.96% |
8.45% |
| NOPAT Q/Q Growth |
|
-12.40% |
-26.61% |
16.41% |
7.80% |
-23.75% |
-32.96% |
19.46% |
29.31% |
-27.55% |
-42.46% |
24.68% |
| Net Income Q/Q Growth |
|
-11.01% |
-22.56% |
16.54% |
4.24% |
-19.50% |
-31.33% |
13.81% |
27.00% |
-25.11% |
-46.84% |
27.25% |
| EPS Q/Q Growth |
|
-11.02% |
-22.38% |
20.25% |
4.59% |
-20.00% |
-31.71% |
16.07% |
30.77% |
-24.12% |
-44.96% |
25.35% |
| Operating Cash Flow Q/Q Growth |
|
9.10% |
-36.51% |
-106.77% |
1,623.25% |
1.06% |
-43.96% |
-175.09% |
303.98% |
28.85% |
-48.73% |
-170.67% |
| Free Cash Flow Firm Q/Q Growth |
|
-12.17% |
2.42% |
16.06% |
-32.30% |
-48.60% |
-132.48% |
-189.63% |
-10.18% |
24.85% |
48.41% |
254.26% |
| Invested Capital Q/Q Growth |
|
-6.20% |
-2.90% |
10.31% |
-2.62% |
-3.98% |
0.99% |
12.84% |
-1.28% |
-5.63% |
-1.71% |
8.98% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
19.94% |
19.43% |
19.90% |
19.07% |
18.09% |
16.38% |
16.81% |
17.04% |
16.84% |
16.28% |
16.14% |
| EBITDA Margin |
|
10.94% |
10.50% |
10.36% |
10.28% |
9.54% |
8.06% |
8.21% |
8.88% |
8.34% |
7.59% |
7.15% |
| Operating Margin |
|
9.16% |
8.13% |
8.17% |
8.36% |
7.27% |
5.43% |
5.78% |
6.71% |
5.74% |
4.44% |
4.39% |
| EBIT Margin |
|
9.16% |
8.13% |
8.17% |
8.36% |
7.27% |
5.43% |
5.78% |
6.71% |
5.74% |
4.44% |
4.39% |
| Profit (Net Income) Margin |
|
7.34% |
6.82% |
7.39% |
6.64% |
6.16% |
4.77% |
4.98% |
5.50% |
4.84% |
3.02% |
3.50% |
| Tax Burden Percent |
|
77.33% |
76.59% |
82.61% |
74.94% |
75.77% |
76.67% |
78.89% |
76.45% |
76.20% |
66.39% |
76.33% |
| Interest Burden Percent |
|
103.69% |
109.41% |
109.54% |
105.91% |
111.83% |
114.55% |
109.14% |
107.19% |
110.80% |
102.36% |
104.47% |
| Effective Tax Rate |
|
22.67% |
23.41% |
17.39% |
25.06% |
24.23% |
23.33% |
21.11% |
23.55% |
23.80% |
33.61% |
23.67% |
| Return on Invested Capital (ROIC) |
|
23.94% |
20.39% |
19.48% |
18.54% |
16.74% |
12.66% |
12.34% |
14.00% |
12.37% |
8.21% |
8.22% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
22.92% |
18.95% |
17.32% |
17.47% |
15.50% |
11.74% |
11.46% |
13.11% |
11.57% |
8.11% |
7.89% |
| Return on Net Nonoperating Assets (RNNOA) |
|
-3.93% |
-4.17% |
-2.89% |
-3.86% |
-4.36% |
-3.58% |
-2.71% |
-3.15% |
-3.34% |
-2.30% |
-1.65% |
| Return on Equity (ROE) |
|
20.01% |
16.22% |
16.59% |
14.69% |
12.37% |
9.08% |
9.63% |
10.85% |
9.03% |
5.91% |
6.57% |
| Cash Return on Invested Capital (CROIC) |
|
27.15% |
27.97% |
25.60% |
21.69% |
18.65% |
13.35% |
7.73% |
5.59% |
7.00% |
8.82% |
10.16% |
| Operating Return on Assets (OROA) |
|
17.99% |
15.27% |
14.77% |
14.44% |
11.88% |
8.85% |
9.29% |
10.65% |
8.86% |
6.87% |
6.63% |
| Return on Assets (ROA) |
|
14.43% |
12.80% |
13.37% |
11.46% |
10.06% |
7.77% |
8.00% |
8.73% |
7.48% |
4.67% |
5.29% |
| Return on Common Equity (ROCE) |
|
19.73% |
15.97% |
16.35% |
14.49% |
12.25% |
8.97% |
9.52% |
10.73% |
8.96% |
5.86% |
6.52% |
| Return on Equity Simple (ROE_SIMPLE) |
|
18.58% |
0.00% |
16.52% |
15.67% |
14.27% |
0.00% |
11.65% |
0.00% |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
129 |
95 |
111 |
119 |
91 |
61 |
73 |
94 |
68 |
39 |
49 |
| NOPAT Margin |
|
7.08% |
6.23% |
6.75% |
6.27% |
5.51% |
4.17% |
4.56% |
5.13% |
4.37% |
2.95% |
3.35% |
| Net Nonoperating Expense Percent (NNEP) |
|
1.02% |
1.44% |
2.16% |
1.07% |
1.24% |
0.92% |
0.88% |
0.89% |
0.80% |
0.10% |
0.33% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
2.87% |
- |
- |
- |
1.75% |
2.08% |
2.77% |
1.98% |
1.18% |
1.47% |
| Cost of Revenue to Revenue |
|
80.06% |
80.57% |
80.10% |
80.93% |
81.91% |
83.62% |
83.19% |
82.96% |
83.16% |
83.72% |
83.86% |
| SG&A Expenses to Revenue |
|
10.71% |
11.26% |
11.72% |
10.68% |
11.12% |
10.70% |
11.05% |
10.08% |
10.90% |
12.01% |
11.83% |
| 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 |
|
10.78% |
11.29% |
11.73% |
10.71% |
10.82% |
10.95% |
11.03% |
10.33% |
11.11% |
11.84% |
11.76% |
| Earnings before Interest and Taxes (EBIT) |
|
167 |
124 |
134 |
159 |
120 |
79 |
92 |
123 |
89 |
59 |
64 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
200 |
160 |
170 |
196 |
157 |
118 |
131 |
163 |
130 |
101 |
105 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
2.15 |
2.56 |
2.46 |
2.23 |
2.52 |
2.11 |
1.99 |
1.92 |
1.70 |
1.77 |
1.65 |
| Price to Tangible Book Value (P/TBV) |
|
2.56 |
3.09 |
2.94 |
2.67 |
2.99 |
2.50 |
2.35 |
2.27 |
2.01 |
2.10 |
1.95 |
| Price to Revenue (P/Rev) |
|
0.82 |
1.06 |
1.08 |
1.00 |
1.19 |
1.02 |
0.98 |
0.92 |
0.84 |
0.86 |
0.82 |
| Price to Earnings (P/E) |
|
11.53 |
14.93 |
14.90 |
14.28 |
17.77 |
16.44 |
17.31 |
17.35 |
16.73 |
18.35 |
19.02 |
| Dividend Yield |
|
1.04% |
0.89% |
0.96% |
1.13% |
0.98% |
1.18% |
1.26% |
1.36% |
1.50% |
1.51% |
1.57% |
| Earnings Yield |
|
8.67% |
6.70% |
6.71% |
7.00% |
5.63% |
6.08% |
5.78% |
5.76% |
5.98% |
5.45% |
5.26% |
| Enterprise Value to Invested Capital (EV/IC) |
|
2.51 |
3.18 |
2.90 |
2.66 |
3.18 |
2.61 |
2.27 |
2.16 |
1.95 |
2.02 |
1.79 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.73 |
0.95 |
0.98 |
0.89 |
1.05 |
0.88 |
0.87 |
0.82 |
0.71 |
0.74 |
0.73 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
6.79 |
8.76 |
9.08 |
8.44 |
10.30 |
9.09 |
9.53 |
9.43 |
8.43 |
8.87 |
9.05 |
| Enterprise Value to EBIT (EV/EBIT) |
|
8.04 |
10.55 |
11.09 |
10.48 |
13.11 |
11.83 |
12.72 |
12.95 |
11.89 |
12.79 |
13.44 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
10.50 |
13.77 |
14.21 |
13.48 |
16.92 |
15.26 |
16.67 |
16.85 |
15.44 |
16.95 |
18.00 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
5.50 |
7.11 |
7.00 |
6.98 |
9.43 |
9.06 |
10.41 |
10.39 |
8.40 |
8.53 |
8.19 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
9.09 |
11.06 |
11.00 |
12.12 |
17.07 |
19.93 |
30.36 |
40.09 |
28.61 |
23.24 |
17.63 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.09 |
0.09 |
0.09 |
0.09 |
0.09 |
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
0.08 |
| Long-Term Debt to Equity |
|
0.09 |
0.08 |
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
| Financial Leverage |
|
-0.17 |
-0.22 |
-0.17 |
-0.22 |
-0.28 |
-0.31 |
-0.24 |
-0.24 |
-0.29 |
-0.28 |
-0.21 |
| Leverage Ratio |
|
1.43 |
1.36 |
1.33 |
1.34 |
1.34 |
1.30 |
1.29 |
1.31 |
1.30 |
1.29 |
1.29 |
| Compound Leverage Factor |
|
1.48 |
1.49 |
1.46 |
1.41 |
1.49 |
1.49 |
1.40 |
1.40 |
1.44 |
1.32 |
1.34 |
| Debt to Total Capital |
|
8.51% |
8.31% |
8.12% |
8.11% |
7.95% |
6.72% |
6.69% |
6.88% |
6.81% |
6.92% |
7.03% |
| Short-Term Debt to Total Capital |
|
0.05% |
1.29% |
1.29% |
1.28% |
1.27% |
0.12% |
0.12% |
0.15% |
0.16% |
0.03% |
0.18% |
| Long-Term Debt to Total Capital |
|
8.46% |
7.02% |
6.83% |
6.83% |
6.68% |
6.60% |
6.57% |
6.72% |
6.65% |
6.90% |
6.84% |
| 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 |
|
1.12% |
1.52% |
1.40% |
1.16% |
0.72% |
0.74% |
0.76% |
0.83% |
0.81% |
0.79% |
0.65% |
| Common Equity to Total Capital |
|
90.37% |
90.17% |
90.48% |
90.73% |
91.34% |
92.54% |
92.55% |
92.29% |
92.38% |
92.28% |
92.33% |
| Debt to EBITDA |
|
0.34 |
0.36 |
0.37 |
0.38 |
0.40 |
0.37 |
0.39 |
0.41 |
0.43 |
0.44 |
0.47 |
| Net Debt to EBITDA |
|
-0.91 |
-1.16 |
-1.02 |
-1.15 |
-1.45 |
-1.59 |
-1.24 |
-1.20 |
-1.59 |
-1.49 |
-1.17 |
| Long-Term Debt to EBITDA |
|
0.33 |
0.30 |
0.31 |
0.32 |
0.34 |
0.36 |
0.38 |
0.40 |
0.42 |
0.44 |
0.46 |
| Debt to NOPAT |
|
0.52 |
0.56 |
0.57 |
0.61 |
0.66 |
0.61 |
0.68 |
0.74 |
0.79 |
0.84 |
0.93 |
| Net Debt to NOPAT |
|
-1.41 |
-1.83 |
-1.59 |
-1.83 |
-2.37 |
-2.66 |
-2.16 |
-2.15 |
-2.90 |
-2.84 |
-2.34 |
| Long-Term Debt to NOPAT |
|
0.52 |
0.47 |
0.48 |
0.51 |
0.56 |
0.60 |
0.67 |
0.72 |
0.77 |
0.83 |
0.91 |
| Altman Z-Score |
|
7.07 |
8.14 |
8.16 |
7.41 |
7.87 |
7.72 |
7.54 |
7.06 |
6.58 |
6.51 |
6.28 |
| Noncontrolling Interest Sharing Ratio |
|
1.39% |
1.60% |
1.44% |
1.31% |
0.99% |
1.21% |
1.16% |
1.08% |
0.82% |
0.82% |
0.76% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
4.16 |
4.41 |
4.79 |
4.34 |
4.31 |
4.88 |
4.96 |
4.54 |
4.49 |
4.59 |
4.64 |
| Quick Ratio |
|
2.81 |
3.00 |
3.30 |
3.06 |
3.10 |
3.32 |
3.32 |
3.00 |
3.10 |
2.88 |
2.87 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
211 |
216 |
251 |
170 |
87 |
-28 |
-82 |
-91 |
-68 |
-35 |
54 |
| Operating Cash Flow to CapEx |
|
877.20% |
513.05% |
-35.14% |
453.46% |
449.98% |
245.30% |
-163.59% |
372.72% |
460.24% |
294.95% |
-245.80% |
| Free Cash Flow to Firm to Interest Expense |
|
65.93 |
66.72 |
80.10 |
53.69 |
29.57 |
-8.23 |
-30.81 |
-33.36 |
-24.70 |
-12.66 |
20.66 |
| Operating Cash Flow to Interest Expense |
|
121.92 |
76.48 |
-5.36 |
80.79 |
87.48 |
42.00 |
-40.77 |
81.72 |
103.73 |
52.83 |
-39.50 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
108.02 |
61.57 |
-20.60 |
62.98 |
68.04 |
24.88 |
-65.69 |
59.79 |
81.19 |
34.92 |
-55.58 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
1.97 |
1.88 |
1.81 |
1.73 |
1.63 |
1.63 |
1.61 |
1.59 |
1.54 |
1.55 |
1.51 |
| Accounts Receivable Turnover |
|
9.66 |
12.37 |
9.24 |
9.03 |
9.96 |
12.67 |
9.27 |
9.27 |
10.26 |
12.94 |
9.09 |
| Inventory Turnover |
|
7.00 |
6.82 |
6.62 |
7.36 |
7.81 |
7.49 |
7.25 |
7.71 |
8.18 |
7.29 |
6.78 |
| Fixed Asset Turnover |
|
11.00 |
9.85 |
9.41 |
8.97 |
8.49 |
7.98 |
7.70 |
7.41 |
7.09 |
6.71 |
6.42 |
| Accounts Payable Turnover |
|
21.26 |
28.29 |
21.20 |
21.01 |
22.04 |
25.37 |
20.43 |
20.78 |
22.76 |
24.43 |
19.33 |
| Days Sales Outstanding (DSO) |
|
37.79 |
29.51 |
39.50 |
40.44 |
36.65 |
28.82 |
39.39 |
39.40 |
35.59 |
28.21 |
40.14 |
| Days Inventory Outstanding (DIO) |
|
52.17 |
53.53 |
55.11 |
49.58 |
46.71 |
48.73 |
50.33 |
47.35 |
44.62 |
50.06 |
53.85 |
| Days Payable Outstanding (DPO) |
|
17.17 |
12.90 |
17.22 |
17.37 |
16.56 |
14.39 |
17.87 |
17.57 |
16.04 |
14.94 |
18.88 |
| Cash Conversion Cycle (CCC) |
|
72.79 |
70.13 |
77.40 |
72.64 |
66.80 |
63.16 |
71.85 |
69.17 |
64.18 |
63.33 |
75.11 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
2,209 |
2,145 |
2,366 |
2,304 |
2,212 |
2,234 |
2,521 |
2,489 |
2,349 |
2,308 |
2,516 |
| Invested Capital Turnover |
|
3.38 |
3.27 |
2.89 |
2.96 |
3.04 |
3.04 |
2.70 |
2.73 |
2.83 |
2.78 |
2.46 |
| Increase / (Decrease) in Invested Capital |
|
-82 |
-121 |
-141 |
-51 |
3.46 |
89 |
155 |
185 |
136 |
74 |
-5.27 |
| Enterprise Value (EV) |
|
5,554 |
6,822 |
6,861 |
6,124 |
7,035 |
5,824 |
5,732 |
5,370 |
4,570 |
4,654 |
4,512 |
| Market Capitalization |
|
6,265 |
7,677 |
7,583 |
6,916 |
7,997 |
6,814 |
6,449 |
6,026 |
5,402 |
5,408 |
5,075 |
| Book Value per Share |
|
$47.19 |
$48.53 |
$50.00 |
$50.15 |
$52.11 |
$53.09 |
$53.37 |
$52.08 |
$54.31 |
$52.57 |
$54.41 |
| Tangible Book Value per Share |
|
$39.49 |
$40.14 |
$41.72 |
$41.97 |
$43.87 |
$44.87 |
$45.20 |
$43.89 |
$45.96 |
$44.24 |
$45.95 |
| Total Capital |
|
3,230 |
3,327 |
3,413 |
3,413 |
3,475 |
3,484 |
3,498 |
3,408 |
3,443 |
3,318 |
3,336 |
| Total Debt |
|
275 |
276 |
277 |
277 |
276 |
234 |
234 |
234 |
234 |
230 |
234 |
| Total Long-Term Debt |
|
273 |
234 |
233 |
233 |
232 |
230 |
230 |
229 |
229 |
229 |
228 |
| Net Debt |
|
-747 |
-905 |
-770 |
-832 |
-987 |
-1,016 |
-743 |
-685 |
-860 |
-780 |
-585 |
| Capital Expenditures (CapEx) |
|
45 |
48 |
48 |
56 |
57 |
59 |
67 |
60 |
62 |
50 |
42 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
907 |
820 |
1,016 |
931 |
821 |
784 |
1,037 |
976 |
815 |
816 |
1,018 |
| Debt-free Net Working Capital (DFNWC) |
|
1,905 |
1,977 |
2,033 |
2,009 |
2,052 |
1,995 |
1,972 |
1,852 |
1,860 |
1,775 |
1,787 |
| Net Working Capital (NWC) |
|
1,903 |
1,934 |
1,989 |
1,966 |
2,007 |
1,991 |
1,968 |
1,846 |
1,855 |
1,774 |
1,781 |
| Net Nonoperating Expense (NNE) |
|
-4.78 |
-8.93 |
-11 |
-7.05 |
-11 |
-8.86 |
-6.65 |
-6.77 |
-7.36 |
-0.93 |
-2.19 |
| Net Nonoperating Obligations (NNO) |
|
-747 |
-905 |
-770 |
-832 |
-987 |
-1,016 |
-743 |
-685 |
-860 |
-780 |
-585 |
| Total Depreciation and Amortization (D&A) |
|
33 |
36 |
36 |
36 |
37 |
38 |
39 |
40 |
41 |
42 |
40 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
11.92% |
11.36% |
14.44% |
13.50% |
12.23% |
11.79% |
15.69% |
14.93% |
12.63% |
12.91% |
16.46% |
| Debt-free Net Working Capital to Revenue |
|
25.04% |
27.39% |
28.91% |
29.15% |
30.55% |
29.99% |
29.84% |
28.30% |
28.83% |
28.09% |
28.88% |
| Net Working Capital to Revenue |
|
25.02% |
26.79% |
28.28% |
28.52% |
29.90% |
29.92% |
29.78% |
28.22% |
28.75% |
28.07% |
28.79% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$2.14 |
$1.66 |
$1.96 |
$2.05 |
$1.64 |
$1.13 |
$1.30 |
$1.70 |
$1.29 |
$0.71 |
$0.90 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
61.81M |
61.62M |
61.75M |
60.92M |
60.72M |
60.66M |
60.39M |
58.57M |
58.26M |
56.59M |
56.48M |
| Adjusted Diluted Earnings per Share |
|
$2.10 |
$1.63 |
$1.96 |
$2.05 |
$1.64 |
$1.12 |
$1.30 |
$1.70 |
$1.29 |
$0.71 |
$0.89 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
61.81M |
61.62M |
61.75M |
60.92M |
60.72M |
60.66M |
60.39M |
58.57M |
58.26M |
56.59M |
56.48M |
| 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 |
|
61.81M |
61.62M |
61.75M |
60.92M |
60.72M |
60.66M |
60.39M |
58.57M |
58.26M |
56.59M |
56.48M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
129 |
95 |
111 |
119 |
91 |
61 |
73 |
97 |
70 |
37 |
48 |
| Normalized NOPAT Margin |
|
7.08% |
6.23% |
6.75% |
6.27% |
5.51% |
4.17% |
4.56% |
5.29% |
4.49% |
2.80% |
3.26% |
| Pre Tax Income Margin |
|
9.49% |
8.90% |
8.94% |
8.86% |
8.13% |
6.23% |
6.31% |
7.19% |
6.36% |
4.55% |
4.58% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
52.21 |
38.22 |
42.67 |
50.22 |
40.57 |
23.03 |
34.56 |
45.32 |
32.45 |
21.29 |
24.43 |
| NOPAT to Interest Expense |
|
40.38 |
29.28 |
35.25 |
37.63 |
30.74 |
17.66 |
27.27 |
34.65 |
24.73 |
14.14 |
18.65 |
| EBIT Less CapEx to Interest Expense |
|
38.31 |
23.32 |
27.43 |
32.40 |
21.13 |
5.91 |
9.64 |
23.40 |
9.91 |
3.38 |
8.36 |
| NOPAT Less CapEx to Interest Expense |
|
26.48 |
14.37 |
20.01 |
19.82 |
11.30 |
0.53 |
2.35 |
12.72 |
2.19 |
-3.78 |
2.58 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
13.37% |
14.69% |
15.46% |
18.47% |
20.11% |
22.12% |
23.92% |
24.12% |
25.75% |
28.84% |
31.97% |
| Augmented Payout Ratio |
|
25.29% |
30.66% |
28.73% |
48.55% |
55.71% |
55.82% |
72.43% |
101.94% |
112.04% |
175.13% |
180.09% |
