| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
65,422,098.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
65,422,098.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
0.61 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
0.00% |
69.64% |
-14.82% |
31.52% |
11.07% |
20.67% |
-6.37% |
84.36% |
| EBITDA Growth |
|
0.00% |
-14.03% |
-9.05% |
6.38% |
17.64% |
9.54% |
-55.65% |
54.60% |
| EBIT Growth |
|
0.00% |
-14.03% |
-14.38% |
13.00% |
11.18% |
7.97% |
-52.39% |
81.75% |
| NOPAT Growth |
|
0.00% |
-4.53% |
-15.90% |
14.91% |
10.92% |
8.97% |
-58.15% |
112.40% |
| Net Income Growth |
|
0.00% |
165.12% |
-15.90% |
14.91% |
10.92% |
8.97% |
-58.54% |
113.50% |
| EPS Growth |
|
0.00% |
932.99% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Operating Cash Flow Growth |
|
0.00% |
-48.09% |
91.91% |
37.71% |
-56.93% |
97.91% |
1.15% |
19.13% |
| Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
214.70% |
27.82% |
-102.56% |
3,440.39% |
-306.10% |
86.72% |
| Invested Capital Growth |
|
0.00% |
0.00% |
-35.21% |
-94.90% |
5,079.26% |
-0.53% |
259.01% |
20.73% |
| Revenue Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| EBITDA Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| EBIT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| NOPAT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Net Income Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| EPS Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Operating Cash Flow Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
138.12% |
96.08% |
96.26% |
97.34% |
96.34% |
90.53% |
83.68% |
88.04% |
| EBITDA Margin |
|
119.25% |
60.44% |
64.53% |
52.20% |
55.28% |
50.18% |
23.77% |
23.43% |
| Operating Margin |
|
119.25% |
60.44% |
60.75% |
52.20% |
52.25% |
46.75% |
23.77% |
23.43% |
| EBIT Margin |
|
119.25% |
60.44% |
60.75% |
52.20% |
52.25% |
46.75% |
23.77% |
23.43% |
| Profit (Net Income) Margin |
|
31.33% |
48.96% |
48.34% |
42.23% |
42.17% |
38.09% |
16.87% |
19.53% |
| Tax Burden Percent |
|
72.94% |
81.01% |
79.56% |
80.91% |
80.72% |
81.47% |
71.61% |
83.69% |
| Interest Burden Percent |
|
36.01% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
99.08% |
99.59% |
| Effective Tax Rate |
|
27.06% |
18.99% |
20.44% |
19.09% |
19.28% |
18.53% |
28.39% |
16.31% |
| Return on Invested Capital (ROIC) |
|
0.00% |
303.48% |
154.87% |
430.66% |
186.31% |
103.75% |
18.97% |
8.50% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
303.48% |
154.87% |
430.66% |
186.31% |
103.75% |
19.05% |
8.38% |
| Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
-10.19% |
61.43% |
-401.60% |
-170.16% |
-87.14% |
-12.70% |
3.12% |
| Return on Equity (ROE) |
|
0.00% |
293.29% |
216.31% |
29.06% |
16.15% |
16.60% |
6.27% |
11.62% |
| Cash Return on Invested Capital (CROIC) |
|
0.00% |
103.48% |
197.61% |
611.24% |
-6.11% |
104.28% |
-93.89% |
-10.28% |
| Operating Return on Assets (OROA) |
|
0.00% |
61.62% |
58.13% |
25.79% |
16.33% |
13.74% |
5.02% |
7.30% |
| Return on Assets (ROA) |
|
0.00% |
49.92% |
46.25% |
20.87% |
13.18% |
11.19% |
3.56% |
6.08% |
| Return on Common Equity (ROCE) |
|
0.00% |
275.10% |
204.52% |
29.06% |
16.13% |
16.58% |
6.26% |
11.39% |
| Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
156.34% |
880.05% |
14.74% |
15.99% |
15.92% |
5.97% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
41 |
39 |
33 |
37 |
42 |
45 |
19 |
40 |
| NOPAT Margin |
|
86.99% |
48.96% |
48.34% |
42.23% |
42.17% |
38.09% |
17.02% |
19.61% |
| Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-0.09% |
0.13% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
5.77% |
7.29% |
| Cost of Revenue to Revenue |
|
-38.12% |
3.92% |
3.74% |
2.66% |
3.66% |
9.47% |
16.32% |
11.96% |
| SG&A Expenses to Revenue |
|
50.16% |
35.64% |
35.50% |
45.14% |
44.09% |
43.78% |
59.91% |
64.61% |
| R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Operating Expenses to Revenue |
|
18.87% |
35.64% |
35.50% |
45.14% |
44.09% |
43.78% |
59.91% |
64.61% |
| Earnings before Interest and Taxes (EBIT) |
|
56 |
48 |
41 |
46 |
51 |
56 |
26 |
48 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
56 |
48 |
43 |
46 |
54 |
60 |
26 |
48 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
0.00 |
10.08 |
67.48 |
1.98 |
1.73 |
2.02 |
1.70 |
2.27 |
| Price to Tangible Book Value (P/TBV) |
|
0.00 |
10.37 |
72.95 |
1.98 |
2.01 |
2.39 |
3.73 |
6.89 |
| Price to Revenue (P/Rev) |
|
5.36 |
3.16 |
3.71 |
5.66 |
4.56 |
4.84 |
4.79 |
4.01 |
| Price to Earnings (P/E) |
|
4.97 |
6.45 |
7.67 |
13.41 |
10.81 |
12.70 |
28.43 |
20.51 |
| Dividend Yield |
|
0.00% |
0.00% |
0.00% |
5.22% |
11.26% |
6.71% |
7.06% |
4.68% |
| Earnings Yield |
|
20.10% |
15.51% |
13.04% |
7.46% |
9.25% |
7.87% |
3.52% |
4.87% |
| Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
9.81 |
14.17 |
272.63 |
3.99 |
1.65 |
1.46 |
1.89 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
3.17 |
3.48 |
2.60 |
1.77 |
0.61 |
2.04 |
4.77 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
5.24 |
5.39 |
4.97 |
3.20 |
1.21 |
8.59 |
20.35 |
| Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
5.24 |
5.72 |
4.97 |
3.39 |
1.30 |
8.59 |
20.35 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
6.47 |
7.19 |
6.15 |
4.20 |
1.59 |
12.00 |
24.31 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
12.78 |
6.23 |
4.44 |
7.81 |
1.63 |
8.43 |
24.19 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
18.97 |
5.64 |
4.33 |
0.00 |
1.58 |
0.00 |
0.00 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.00 |
0.00 |
4.49 |
0.04 |
0.05 |
0.04 |
0.04 |
0.47 |
| Long-Term Debt to Equity |
|
0.00 |
0.00 |
4.49 |
0.04 |
0.05 |
0.04 |
0.04 |
0.47 |
| Financial Leverage |
|
0.00 |
-0.03 |
0.40 |
-0.93 |
-0.91 |
-0.84 |
-0.67 |
0.37 |
| Leverage Ratio |
|
0.00 |
2.94 |
4.68 |
1.39 |
1.23 |
1.48 |
1.76 |
1.91 |
| Compound Leverage Factor |
|
0.00 |
2.94 |
4.68 |
1.39 |
1.23 |
1.48 |
1.74 |
1.90 |
| Debt to Total Capital |
|
0.00% |
0.00% |
81.79% |
4.28% |
4.32% |
3.39% |
4.25% |
32.01% |
| Short-Term Debt to Total Capital |
|
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% |
81.79% |
4.28% |
4.32% |
3.39% |
4.25% |
32.01% |
| Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Noncontrolling Interests to Total Capital |
|
0.00% |
6.20% |
0.01% |
0.00% |
0.21% |
0.13% |
-0.02% |
2.47% |
| Common Equity to Total Capital |
|
0.00% |
93.80% |
18.20% |
95.72% |
95.47% |
96.48% |
95.77% |
65.52% |
| Debt to EBITDA |
|
0.00 |
0.00 |
0.38 |
0.25 |
0.22 |
0.17 |
0.53 |
3.67 |
| Net Debt to EBITDA |
|
0.00 |
0.00 |
-0.36 |
-5.88 |
-5.06 |
-8.44 |
-11.57 |
2.96 |
| Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
0.38 |
0.25 |
0.22 |
0.17 |
0.53 |
3.67 |
| Debt to NOPAT |
|
0.00 |
0.00 |
0.51 |
0.30 |
0.28 |
0.22 |
0.74 |
4.39 |
| Net Debt to NOPAT |
|
0.00 |
0.00 |
-0.48 |
-7.26 |
-6.63 |
-11.12 |
-16.16 |
3.54 |
| Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
0.51 |
0.30 |
0.28 |
0.22 |
0.74 |
4.39 |
| Altman Z-Score |
|
0.00 |
9.95 |
5.52 |
9.10 |
5.39 |
3.42 |
2.13 |
1.97 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
6.20% |
5.45% |
0.00% |
0.11% |
0.18% |
0.05% |
1.97% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
0.00 |
1.46 |
0.74 |
9.32 |
9.35 |
8.31 |
5.86 |
4.32 |
| Quick Ratio |
|
0.00 |
1.44 |
1.02 |
9.90 |
10.10 |
11.01 |
6.27 |
4.09 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
0.00 |
13 |
42 |
53 |
-1.36 |
45 |
-94 |
-49 |
| Operating Cash Flow to CapEx |
|
15,177.91% |
4,533.68% |
9,688.80% |
0.00% |
1,820.57% |
582.99% |
862.57% |
0.00% |
| Free Cash Flow to Firm to Interest Expense |
|
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 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.00 |
1.02 |
0.96 |
0.49 |
0.31 |
0.29 |
0.21 |
0.31 |
| Accounts Receivable Turnover |
|
0.00 |
4.25 |
4.84 |
10.31 |
10.44 |
7.46 |
3.85 |
5.01 |
| Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Fixed Asset Turnover |
|
0.00 |
0.00 |
0.00 |
32.46 |
40.80 |
48.91 |
18.29 |
0.00 |
| Accounts Payable Turnover |
|
0.00 |
0.33 |
0.52 |
13.49 |
18.74 |
36.22 |
16.14 |
2.80 |
| Days Sales Outstanding (DSO) |
|
0.00 |
85.85 |
75.42 |
35.40 |
34.97 |
48.92 |
94.84 |
72.85 |
| Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Days Payable Outstanding (DPO) |
|
0.00 |
1,112.55 |
699.34 |
27.05 |
19.48 |
10.08 |
22.62 |
130.41 |
| Cash Conversion Cycle (CCC) |
|
0.00 |
-1,026.70 |
-623.92 |
8.35 |
15.49 |
38.84 |
72.22 |
-57.56 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
0.00 |
26 |
17 |
0.84 |
44 |
43 |
156 |
517 |
| Invested Capital Turnover |
|
0.00 |
6.20 |
3.20 |
10.20 |
4.42 |
2.72 |
1.11 |
0.43 |
| Increase / (Decrease) in Invested Capital |
|
0.00 |
26 |
-8.99 |
-16 |
43 |
-0.23 |
113 |
89 |
| Enterprise Value (EV) |
|
0.00 |
250 |
234 |
230 |
174 |
72 |
227 |
977 |
| Market Capitalization |
|
250 |
250 |
250 |
502 |
449 |
575 |
533 |
821 |
| Book Value per Share |
|
$0.00 |
$1.79 |
$0.07 |
$4.46 |
$4.62 |
$5.16 |
$5.84 |
$5.64 |
| Tangible Book Value per Share |
|
$0.00 |
$1.74 |
$0.06 |
$4.46 |
$3.99 |
$4.36 |
$2.66 |
$1.86 |
| Total Capital |
|
0.00 |
26 |
20 |
265 |
272 |
295 |
328 |
551 |
| Total Debt |
|
0.00 |
0.00 |
17 |
11 |
12 |
9.98 |
14 |
176 |
| Total Long-Term Debt |
|
0.00 |
0.00 |
17 |
11 |
12 |
9.98 |
14 |
176 |
| Net Debt |
|
0.00 |
-0.89 |
-16 |
-272 |
-275 |
-503 |
-306 |
142 |
| Capital Expenditures (CapEx) |
|
0.25 |
0.43 |
0.39 |
0.00 |
1.23 |
7.57 |
3.12 |
0.00 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
5.28 |
-43 |
-39 |
-41 |
-158 |
-43 |
30 |
| Debt-free Net Working Capital (DFNWC) |
|
0.00 |
6.17 |
-10 |
245 |
246 |
355 |
276 |
52 |
| Net Working Capital (NWC) |
|
0.00 |
6.17 |
-10 |
245 |
246 |
355 |
276 |
52 |
| Net Nonoperating Expense (NNE) |
|
26 |
-0.00 |
0.00 |
-0.00 |
0.00 |
0.00 |
0.17 |
0.16 |
| Net Nonoperating Obligations (NNO) |
|
0.00 |
-0.89 |
13 |
-253 |
-217 |
-241 |
-158 |
142 |
| Total Depreciation and Amortization (D&A) |
|
0.00 |
0.00 |
2.55 |
0.00 |
2.99 |
4.08 |
0.00 |
0.00 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
6.68% |
-63.15% |
-43.47% |
-41.38% |
-133.41% |
-38.95% |
14.76% |
| Debt-free Net Working Capital to Revenue |
|
0.00% |
7.80% |
-15.46% |
276.00% |
250.21% |
298.53% |
248.65% |
25.58% |
| Net Working Capital to Revenue |
|
0.00% |
7.80% |
-15.46% |
276.00% |
250.21% |
298.53% |
248.65% |
25.58% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$102.00 |
$3.77 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
56.91M |
56.16M |
55.08M |
53.78M |
64.05M |
65.42M |
| Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$102.00 |
$3.77 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
56.91M |
56.16M |
55.08M |
53.78M |
64.05M |
65.42M |
| Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$102.00 |
$3.77 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
0.00 |
56.91M |
56.16M |
55.08M |
53.78M |
64.05M |
65.42M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
41 |
39 |
33 |
37 |
42 |
45 |
19 |
40 |
| Normalized NOPAT Margin |
|
86.99% |
48.96% |
48.34% |
42.23% |
42.17% |
38.09% |
17.02% |
19.61% |
| Pre Tax Income Margin |
|
42.95% |
60.44% |
60.75% |
52.20% |
52.25% |
46.75% |
23.55% |
23.34% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
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 |
| EBIT Less CapEx to Interest Expense |
|
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 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
80.96% |
48.98% |
104.22% |
0.00% |
96.32% |
86.64% |
175.24% |
0.00% |
| Augmented Payout Ratio |
|
80.96% |
48.98% |
104.22% |
24.37% |
125.19% |
115.24% |
253.10% |
23.30% |