| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
44,652,632.00 |
45,373,144.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
44,652,632.00 |
45,373,144.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
1.04 |
0.46 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
4.58% |
-12.17% |
-14.26% |
-19.57% |
-13.61% |
3.79% |
12.04% |
64.29% |
18.52% |
- |
20.22% |
| EBITDA Growth |
|
268.29% |
8.52% |
-152.90% |
-68.11% |
-37.59% |
11.88% |
193.13% |
605.96% |
106.29% |
- |
214.90% |
| EBIT Growth |
|
623.36% |
6.70% |
-208.06% |
-84.62% |
-48.36% |
11.01% |
122.29% |
1,523.37% |
156.23% |
- |
583.52% |
| NOPAT Growth |
|
567.66% |
-8.82% |
-218.99% |
-100.54% |
-53.72% |
33.38% |
98.87% |
45,141.24% |
271.10% |
- |
13,484.32% |
| Net Income Growth |
|
823.84% |
7.48% |
-228.54% |
-106.99% |
-30.33% |
18.21% |
117.71% |
3,547.70% |
144.95% |
- |
707.34% |
| EPS Growth |
|
825.00% |
5.56% |
-232.00% |
-107.89% |
-29.73% |
26.32% |
118.18% |
3,133.33% |
142.31% |
- |
633.33% |
| Operating Cash Flow Growth |
|
261.12% |
2,217.98% |
-74.47% |
-18.25% |
-5.30% |
-53.02% |
679.55% |
319.02% |
70.47% |
- |
-119.58% |
| Free Cash Flow Firm Growth |
|
46.34% |
72.85% |
71.25% |
126.18% |
158.29% |
172.75% |
150.75% |
362.34% |
115.69% |
- |
-682.19% |
| Invested Capital Growth |
|
20.19% |
9.32% |
1.80% |
-3.95% |
-4.61% |
-2.02% |
-2.91% |
-5.38% |
-6.70% |
- |
23.27% |
| Revenue Q/Q Growth |
|
1.03% |
-14.09% |
-9.48% |
2.36% |
8.52% |
3.22% |
-2.29% |
50.10% |
-21.71% |
- |
5.32% |
| EBITDA Q/Q Growth |
|
-7.94% |
-34.02% |
-159.99% |
187.52% |
80.16% |
18.27% |
-50.06% |
563.47% |
-47.36% |
- |
5.49% |
| EBIT Q/Q Growth |
|
-10.28% |
-39.89% |
-226.43% |
122.56% |
201.19% |
29.22% |
-74.61% |
1,542.95% |
-52.46% |
- |
6.10% |
| NOPAT Q/Q Growth |
|
-4.99% |
-59.33% |
-287.65% |
99.25% |
8,179.30% |
17.24% |
-101.59% |
29,925.65% |
-33.43% |
- |
-54.92% |
| Net Income Q/Q Growth |
|
-3.03% |
-47.75% |
-266.92% |
91.74% |
1,066.86% |
-11.36% |
-75.00% |
1,508.75% |
-31.31% |
- |
-55.57% |
| EPS Q/Q Growth |
|
-2.63% |
-48.65% |
-273.68% |
90.91% |
966.67% |
-7.69% |
-75.00% |
1,416.67% |
-30.77% |
- |
-56.44% |
| Operating Cash Flow Q/Q Growth |
|
25.22% |
-9.68% |
-88.01% |
502.87% |
45.04% |
-55.19% |
98.95% |
224.05% |
-40.99% |
- |
-125.10% |
| Free Cash Flow Firm Q/Q Growth |
|
19.83% |
45.56% |
14.77% |
170.37% |
78.52% |
-32.06% |
-40.53% |
541.02% |
-16.72% |
- |
-322.48% |
| Invested Capital Q/Q Growth |
|
1.29% |
-0.68% |
-2.06% |
-2.51% |
0.58% |
2.02% |
-2.95% |
-4.99% |
-0.81% |
- |
13.32% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
51.81% |
51.10% |
53.80% |
49.82% |
49.10% |
52.37% |
47.21% |
65.32% |
57.52% |
- |
55.21% |
| EBITDA Margin |
|
20.56% |
15.79% |
-10.46% |
8.95% |
14.86% |
17.02% |
8.70% |
38.45% |
25.86% |
- |
22.79% |
| Operating Margin |
|
14.56% |
7.93% |
-19.21% |
0.25% |
5.78% |
9.57% |
-0.16% |
32.18% |
18.93% |
- |
14.95% |
| EBIT Margin |
|
16.34% |
11.43% |
-15.97% |
3.52% |
9.77% |
12.23% |
3.18% |
34.77% |
21.11% |
- |
18.06% |
| Profit (Net Income) Margin |
|
15.38% |
9.35% |
-17.24% |
-1.39% |
12.40% |
10.65% |
2.73% |
29.21% |
25.63% |
- |
18.30% |
| Tax Burden Percent |
|
94.11% |
81.80% |
108.00% |
-39.56% |
126.98% |
87.11% |
85.80% |
84.01% |
121.39% |
- |
101.34% |
| Interest Burden Percent |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
- |
100.00% |
| Effective Tax Rate |
|
5.89% |
18.20% |
0.00% |
139.56% |
-26.98% |
12.89% |
14.20% |
15.99% |
-21.39% |
- |
-1.34% |
| Return on Invested Capital (ROIC) |
|
20.95% |
9.26% |
-18.28% |
-0.13% |
8.95% |
10.20% |
-0.18% |
41.66% |
36.90% |
- |
22.71% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
20.12% |
8.05% |
-16.83% |
0.36% |
7.07% |
9.36% |
-1.17% |
40.63% |
35.98% |
- |
21.70% |
| Return on Net Nonoperating Assets (RNNOA) |
|
-8.92% |
-3.51% |
7.27% |
-0.16% |
-3.27% |
-4.42% |
0.57% |
-21.11% |
-19.28% |
- |
-11.47% |
| Return on Equity (ROE) |
|
12.04% |
5.76% |
-11.02% |
-0.28% |
5.69% |
5.79% |
0.39% |
20.55% |
17.62% |
- |
11.24% |
| Cash Return on Invested Capital (CROIC) |
|
-1.37% |
7.20% |
5.20% |
5.36% |
4.19% |
1.78% |
7.37% |
25.07% |
32.81% |
- |
17.52% |
| Operating Return on Assets (OROA) |
|
12.29% |
8.18% |
-10.87% |
2.22% |
5.71% |
7.10% |
1.85% |
22.58% |
13.88% |
- |
11.59% |
| Return on Assets (ROA) |
|
11.57% |
6.69% |
-11.74% |
-0.88% |
7.25% |
6.19% |
1.58% |
18.97% |
16.86% |
- |
11.75% |
| Return on Common Equity (ROCE) |
|
12.03% |
5.75% |
-11.01% |
-0.28% |
5.68% |
5.79% |
0.39% |
20.54% |
17.61% |
- |
11.24% |
| Return on Equity Simple (ROE_SIMPLE) |
|
10.03% |
0.00% |
5.24% |
1.79% |
0.82% |
0.00% |
3.99% |
0.00% |
0.00% |
- |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
15 |
6.01 |
-11 |
-0.08 |
6.84 |
8.02 |
-0.13 |
38 |
25 |
38 |
17 |
| NOPAT Margin |
|
13.70% |
6.49% |
-13.45% |
-0.10% |
7.34% |
8.34% |
-0.14% |
27.03% |
22.98% |
- |
15.15% |
| Net Nonoperating Expense Percent (NNEP) |
|
0.83% |
1.21% |
-1.46% |
-0.48% |
1.88% |
0.85% |
0.99% |
1.03% |
0.92% |
- |
1.01% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
1.11% |
- |
- |
- |
1.41% |
-0.02% |
6.26% |
4.03% |
5.33% |
2.27% |
| Cost of Revenue to Revenue |
|
48.19% |
48.90% |
46.20% |
50.18% |
50.90% |
47.63% |
52.79% |
34.68% |
42.48% |
- |
44.79% |
| SG&A Expenses to Revenue |
|
20.79% |
24.49% |
31.00% |
27.16% |
25.11% |
25.13% |
26.75% |
19.82% |
20.60% |
- |
20.53% |
| R&D to Revenue |
|
16.46% |
18.67% |
21.51% |
19.73% |
18.20% |
17.66% |
20.62% |
13.32% |
17.98% |
- |
19.73% |
| Operating Expenses to Revenue |
|
37.25% |
43.17% |
73.01% |
49.57% |
43.32% |
42.80% |
47.37% |
33.14% |
38.58% |
- |
40.26% |
| Earnings before Interest and Taxes (EBIT) |
|
18 |
11 |
-13 |
3.02 |
9.10 |
12 |
2.99 |
49 |
23 |
19 |
20 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
22 |
15 |
-8.78 |
7.68 |
14 |
16 |
8.17 |
54 |
29 |
24 |
26 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
4.93 |
3.69 |
3.20 |
2.75 |
3.42 |
3.83 |
3.64 |
3.37 |
3.54 |
- |
9.69 |
| Price to Tangible Book Value (P/TBV) |
|
4.93 |
3.69 |
3.20 |
2.75 |
3.42 |
3.83 |
3.64 |
3.37 |
3.54 |
- |
9.69 |
| Price to Revenue (P/Rev) |
|
6.24 |
4.93 |
4.35 |
3.99 |
5.34 |
6.07 |
5.73 |
4.83 |
5.06 |
- |
15.49 |
| Price to Earnings (P/E) |
|
49.19 |
37.27 |
60.97 |
154.18 |
416.94 |
355.83 |
91.34 |
31.29 |
27.15 |
- |
53.45 |
| Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Earnings Yield |
|
2.03% |
2.68% |
1.64% |
0.65% |
0.24% |
0.28% |
1.09% |
3.20% |
3.68% |
- |
1.87% |
| Enterprise Value to Invested Capital (EV/IC) |
|
7.96 |
5.92 |
5.02 |
4.32 |
5.72 |
6.55 |
6.44 |
6.39 |
7.04 |
- |
19.86 |
| Enterprise Value to Revenue (EV/Rev) |
|
5.69 |
4.33 |
3.73 |
3.30 |
4.58 |
5.29 |
4.92 |
4.03 |
4.23 |
- |
14.62 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
31.13 |
22.63 |
27.98 |
34.25 |
59.45 |
65.30 |
39.40 |
18.46 |
17.41 |
- |
51.90 |
| Enterprise Value to EBIT (EV/EBIT) |
|
39.88 |
29.10 |
42.32 |
68.54 |
174.61 |
181.29 |
67.57 |
23.46 |
21.46 |
- |
61.60 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
51.24 |
38.37 |
72.66 |
318.14 |
0.00 |
0.00 |
143.64 |
31.77 |
26.25 |
- |
57.16 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
44.06 |
23.52 |
21.77 |
19.25 |
26.14 |
37.39 |
26.54 |
14.48 |
13.95 |
- |
59.74 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
85.77 |
97.55 |
79.05 |
133.24 |
364.69 |
86.07 |
24.76 |
20.71 |
- |
125.17 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
| Financial Leverage |
|
-0.44 |
-0.44 |
-0.43 |
-0.44 |
-0.46 |
-0.47 |
-0.49 |
-0.52 |
-0.54 |
- |
-0.53 |
| Leverage Ratio |
|
1.13 |
1.13 |
1.14 |
1.13 |
1.12 |
1.11 |
1.14 |
1.14 |
1.13 |
- |
1.10 |
| Compound Leverage Factor |
|
1.13 |
1.13 |
1.14 |
1.13 |
1.12 |
1.11 |
1.14 |
1.14 |
1.13 |
- |
1.10 |
| Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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% |
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% |
| 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% |
| Noncontrolling Interests to Total Capital |
|
0.04% |
0.04% |
0.04% |
0.04% |
0.04% |
0.04% |
0.04% |
0.04% |
0.04% |
- |
0.04% |
| Common Equity to Total Capital |
|
99.96% |
99.96% |
99.96% |
99.96% |
99.96% |
99.96% |
99.96% |
99.96% |
99.96% |
- |
99.96% |
| Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Net Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
| Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Net Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
| Altman Z-Score |
|
30.48 |
24.48 |
15.91 |
13.68 |
16.59 |
20.51 |
16.97 |
16.84 |
19.02 |
- |
88.63 |
| Noncontrolling Interest Sharing Ratio |
|
0.05% |
0.05% |
0.05% |
0.04% |
0.04% |
0.04% |
0.04% |
0.04% |
0.04% |
- |
0.04% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
8.57 |
9.52 |
6.68 |
6.42 |
6.41 |
7.49 |
6.44 |
6.97 |
7.55 |
- |
14.30 |
| Quick Ratio |
|
6.24 |
6.68 |
4.63 |
4.52 |
4.63 |
5.34 |
4.78 |
5.33 |
5.88 |
- |
11.25 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
-35 |
-19 |
-16 |
12 |
21 |
14 |
8.32 |
53 |
44 |
22 |
-48 |
| Operating Cash Flow to CapEx |
|
311.16% |
300.63% |
35.52% |
253.48% |
267.03% |
582.78% |
442.37% |
1,051.34% |
957.15% |
- |
-31.82% |
| 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 |
| 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 |
| 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 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.75 |
0.72 |
0.68 |
0.63 |
0.58 |
0.58 |
0.58 |
0.65 |
0.66 |
- |
0.64 |
| Accounts Receivable Turnover |
|
7.03 |
6.86 |
6.59 |
6.24 |
5.87 |
6.80 |
5.98 |
7.72 |
7.90 |
- |
7.08 |
| Inventory Turnover |
|
2.12 |
1.92 |
1.71 |
1.66 |
1.66 |
1.65 |
1.76 |
1.87 |
1.93 |
- |
2.01 |
| Fixed Asset Turnover |
|
2.50 |
2.50 |
2.40 |
2.27 |
2.16 |
2.31 |
2.38 |
2.73 |
2.84 |
- |
3.07 |
| Accounts Payable Turnover |
|
11.07 |
11.67 |
12.84 |
12.98 |
11.69 |
16.80 |
12.69 |
13.19 |
12.29 |
- |
11.56 |
| Days Sales Outstanding (DSO) |
|
51.94 |
53.19 |
55.37 |
58.50 |
62.19 |
53.66 |
61.04 |
47.28 |
46.19 |
- |
51.56 |
| Days Inventory Outstanding (DIO) |
|
171.90 |
189.67 |
213.73 |
219.78 |
219.90 |
221.65 |
206.96 |
194.71 |
189.01 |
- |
181.63 |
| Days Payable Outstanding (DPO) |
|
32.97 |
31.28 |
28.43 |
28.12 |
31.23 |
21.72 |
28.77 |
27.67 |
29.69 |
- |
31.56 |
| Cash Conversion Cycle (CCC) |
|
190.86 |
211.57 |
240.66 |
250.16 |
250.86 |
253.59 |
239.23 |
214.32 |
205.51 |
- |
201.63 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
298 |
296 |
290 |
283 |
285 |
290 |
282 |
268 |
266 |
307 |
347 |
| Invested Capital Turnover |
|
1.53 |
1.43 |
1.36 |
1.28 |
1.22 |
1.22 |
1.29 |
1.54 |
1.61 |
- |
1.50 |
| Increase / (Decrease) in Invested Capital |
|
50 |
25 |
5.12 |
-12 |
-14 |
-5.98 |
-8.45 |
-15 |
-19 |
16 |
66 |
| Enterprise Value (EV) |
|
2,376 |
1,753 |
1,458 |
1,223 |
1,628 |
1,901 |
1,815 |
1,710 |
1,869 |
- |
6,899 |
| Market Capitalization |
|
2,606 |
1,998 |
1,700 |
1,477 |
1,898 |
2,181 |
2,114 |
2,051 |
2,233 |
- |
7,305 |
| Book Value per Share |
|
$11.94 |
$12.17 |
$11.95 |
$12.06 |
$12.31 |
$12.63 |
$12.84 |
$13.46 |
$14.03 |
$15.94 |
$16.61 |
| Tangible Book Value per Share |
|
$11.94 |
$12.17 |
$11.95 |
$12.06 |
$12.31 |
$12.63 |
$12.84 |
$13.46 |
$14.03 |
$15.94 |
$16.61 |
| Total Capital |
|
529 |
541 |
532 |
537 |
555 |
570 |
581 |
609 |
630 |
712 |
754 |
| Total Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
|
-230 |
-245 |
-242 |
-254 |
-270 |
-280 |
-299 |
-341 |
-365 |
-405 |
-407 |
| Capital Expenditures (CapEx) |
|
7.66 |
7.16 |
7.27 |
6.14 |
8.46 |
1.74 |
4.55 |
6.20 |
4.02 |
5.54 |
12 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
125 |
134 |
125 |
116 |
113 |
124 |
115 |
102 |
101 |
119 |
153 |
| Debt-free Net Working Capital (DFNWC) |
|
352 |
376 |
364 |
367 |
380 |
401 |
411 |
441 |
463 |
522 |
558 |
| Net Working Capital (NWC) |
|
352 |
376 |
364 |
367 |
380 |
401 |
411 |
441 |
463 |
522 |
558 |
| Net Nonoperating Expense (NNE) |
|
-1.80 |
-2.65 |
3.18 |
1.11 |
-4.71 |
-2.22 |
-2.69 |
-3.07 |
-2.92 |
-8.58 |
-3.57 |
| Net Nonoperating Obligations (NNO) |
|
-230 |
-245 |
-242 |
-254 |
-270 |
-280 |
-299 |
-341 |
-365 |
-405 |
-407 |
| Total Depreciation and Amortization (D&A) |
|
4.55 |
4.04 |
4.61 |
4.66 |
4.74 |
4.61 |
5.19 |
5.19 |
5.24 |
5.17 |
5.34 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
29.83% |
33.08% |
31.96% |
31.23% |
31.74% |
34.52% |
31.21% |
24.13% |
22.84% |
- |
32.50% |
| Debt-free Net Working Capital to Revenue |
|
84.33% |
92.87% |
93.11% |
99.26% |
107.01% |
111.74% |
111.42% |
103.91% |
104.90% |
- |
118.20% |
| Net Working Capital to Revenue |
|
84.33% |
92.87% |
93.11% |
99.26% |
107.01% |
111.74% |
111.42% |
103.91% |
104.90% |
- |
118.20% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.37 |
$0.20 |
($0.33) |
($0.03) |
$0.26 |
$0.24 |
$0.06 |
$0.92 |
$0.63 |
$1.02 |
$0.45 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
44.43M |
44.32M |
44.52M |
44.86M |
45.12M |
44.91M |
45.22M |
45.01M |
44.73M |
45.04M |
45.47M |
| Adjusted Diluted Earnings per Share |
|
$0.37 |
$0.19 |
($0.33) |
($0.03) |
$0.26 |
$0.24 |
$0.06 |
$0.91 |
$0.63 |
$1.01 |
$0.44 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
45.19M |
45.00M |
44.52M |
44.86M |
45.17M |
45.17M |
45.50M |
45.08M |
44.93M |
45.45M |
47.25M |
| 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 |
|
44.45M |
44.48M |
44.55M |
45.07M |
45.13M |
45.18M |
45.21M |
44.92M |
44.65M |
45.37M |
45.58M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
15 |
6.01 |
0.76 |
1.76 |
3.77 |
8.02 |
-0.13 |
38 |
15 |
11 |
12 |
| Normalized NOPAT Margin |
|
13.70% |
6.49% |
0.91% |
2.05% |
4.05% |
8.34% |
-0.14% |
27.03% |
13.25% |
- |
10.46% |
| Pre Tax Income Margin |
|
16.34% |
11.43% |
-15.97% |
3.52% |
9.77% |
12.23% |
3.18% |
34.77% |
21.11% |
- |
18.06% |
| 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 |
| NOPAT to Interest Expense |
|
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 |
| 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 |
| 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% |
| Augmented Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
8.10% |
0.00% |
27.62% |
40.07% |
- |
0.00% |