| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
20,686,361.00 |
27,991,027.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
20,686,361.00 |
27,991,027.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.66 |
1.04 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
38.22% |
132.84% |
28.08% |
29.60% |
18.27% |
27.07% |
57.68% |
41.13% |
38.92% |
- |
26.77% |
| EBITDA Growth |
|
45.44% |
42.30% |
31.04% |
-49.68% |
0.80% |
13.56% |
58.49% |
233.57% |
-26.73% |
- |
32.22% |
| EBIT Growth |
|
67.21% |
57.78% |
44.08% |
-70.29% |
-6.20% |
8.29% |
56.65% |
765.22% |
-49.75% |
- |
33.64% |
| NOPAT Growth |
|
61.03% |
65.78% |
54.69% |
-72.64% |
3.05% |
2.64% |
53.80% |
949.10% |
-60.19% |
- |
34.85% |
| Net Income Growth |
|
1.47% |
139.38% |
-172.51% |
-131.36% |
21.90% |
12.55% |
-35.73% |
215.12% |
-66.42% |
- |
423.80% |
| EPS Growth |
|
-13.70% |
94.74% |
-157.75% |
-123.53% |
0.00% |
6.76% |
-7.32% |
200.00% |
-69.84% |
- |
336.36% |
| Operating Cash Flow Growth |
|
-3.84% |
127.97% |
-62.43% |
-6.77% |
-33.58% |
98.18% |
41.02% |
167.84% |
136.72% |
- |
-33.52% |
| Free Cash Flow Firm Growth |
|
-829.35% |
-1,670.26% |
-271.48% |
-914.43% |
20.44% |
-30.78% |
52.45% |
77.29% |
53.45% |
- |
-327.07% |
| Invested Capital Growth |
|
36.18% |
43.54% |
34.01% |
53.77% |
21.56% |
39.10% |
13.38% |
9.46% |
8.17% |
- |
45.50% |
| Revenue Q/Q Growth |
|
12.73% |
1.72% |
2.64% |
10.11% |
2.88% |
9.29% |
-14.37% |
6.29% |
3.96% |
- |
7.77% |
| EBITDA Q/Q Growth |
|
17.72% |
1.49% |
-4.21% |
-56.03% |
135.83% |
14.34% |
-3.76% |
-5.35% |
-37.73% |
- |
7.12% |
| EBIT Q/Q Growth |
|
22.42% |
0.21% |
-4.51% |
-74.63% |
286.46% |
15.68% |
-10.62% |
-8.13% |
-55.19% |
- |
0.79% |
| NOPAT Q/Q Growth |
|
16.05% |
11.25% |
-3.64% |
-78.01% |
337.10% |
10.81% |
-0.62% |
-7.52% |
-67.02% |
- |
17.91% |
| Net Income Q/Q Growth |
|
7.93% |
21.43% |
-156.97% |
57.99% |
519.52% |
12.12% |
-168.70% |
135.63% |
22.36% |
- |
114.16% |
| EPS Q/Q Growth |
|
-7.35% |
17.46% |
-155.41% |
60.98% |
493.75% |
25.40% |
-155.70% |
136.36% |
18.75% |
- |
62.50% |
| Operating Cash Flow Q/Q Growth |
|
193.32% |
82.39% |
-382.94% |
77.83% |
158.06% |
444.17% |
-184.21% |
125.50% |
102.58% |
- |
-265.41% |
| Free Cash Flow Firm Q/Q Growth |
|
-499.25% |
-12.79% |
9.62% |
-66.06% |
53.00% |
-85.41% |
66.36% |
22.09% |
2.80% |
- |
-14.51% |
| Invested Capital Q/Q Growth |
|
26.95% |
-1.31% |
8.51% |
13.11% |
0.36% |
12.93% |
-11.55% |
9.20% |
-0.83% |
- |
7.57% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
13.41% |
12.94% |
12.65% |
10.33% |
11.13% |
12.53% |
12.87% |
13.79% |
14.40% |
- |
14.79% |
| EBITDA Margin |
|
13.54% |
13.51% |
12.61% |
5.03% |
11.54% |
12.07% |
13.57% |
12.08% |
7.24% |
- |
14.15% |
| Operating Margin |
|
10.92% |
10.76% |
10.01% |
2.31% |
8.66% |
9.17% |
9.57% |
8.27% |
3.57% |
- |
10.09% |
| EBIT Margin |
|
10.92% |
10.76% |
10.01% |
2.31% |
8.66% |
9.17% |
9.57% |
8.27% |
3.57% |
- |
10.09% |
| Profit (Net Income) Margin |
|
4.13% |
4.93% |
-2.74% |
-1.04% |
4.26% |
4.37% |
-3.50% |
1.17% |
1.38% |
- |
8.95% |
| Tax Burden Percent |
|
56.87% |
72.35% |
-44.11% |
75.18% |
79.17% |
63.80% |
-54.17% |
19.90% |
68.06% |
- |
85.08% |
| Interest Burden Percent |
|
66.52% |
63.35% |
62.00% |
-60.24% |
62.09% |
74.67% |
67.60% |
71.37% |
56.98% |
- |
104.28% |
| Effective Tax Rate |
|
27.93% |
20.00% |
19.26% |
0.00% |
20.83% |
24.16% |
15.68% |
15.12% |
37.53% |
- |
14.92% |
| Return on Invested Capital (ROIC) |
|
6.50% |
8.73% |
7.79% |
1.55% |
6.21% |
6.28% |
8.18% |
6.84% |
2.31% |
- |
6.71% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
4.04% |
5.99% |
1.46% |
-0.27% |
4.53% |
4.32% |
0.03% |
2.92% |
1.71% |
- |
6.33% |
| Return on Net Nonoperating Assets (RNNOA) |
|
2.69% |
3.54% |
1.12% |
-0.17% |
2.75% |
2.12% |
0.02% |
1.34% |
0.77% |
- |
-1.08% |
| Return on Equity (ROE) |
|
9.20% |
12.27% |
8.91% |
1.38% |
8.96% |
8.40% |
8.19% |
8.19% |
3.08% |
- |
5.63% |
| Cash Return on Invested Capital (CROIC) |
|
-23.96% |
-27.90% |
-21.30% |
-36.18% |
-13.78% |
-27.36% |
-6.35% |
-2.19% |
-1.70% |
- |
-31.94% |
| Operating Return on Assets (OROA) |
|
6.89% |
7.88% |
7.68% |
1.75% |
6.27% |
6.42% |
7.32% |
6.70% |
3.14% |
- |
4.72% |
| Return on Assets (ROA) |
|
2.61% |
3.61% |
-2.10% |
-0.79% |
3.08% |
3.06% |
-2.68% |
0.95% |
1.22% |
- |
4.19% |
| Return on Common Equity (ROCE) |
|
9.20% |
12.27% |
8.91% |
1.38% |
8.96% |
8.40% |
8.19% |
8.19% |
3.08% |
- |
5.63% |
| Return on Equity Simple (ROE_SIMPLE) |
|
5.31% |
0.00% |
3.82% |
1.51% |
1.76% |
0.00% |
1.33% |
0.00% |
0.00% |
- |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
18 |
20 |
20 |
4.29 |
19 |
21 |
21 |
19 |
6.30 |
24 |
28 |
| NOPAT Margin |
|
7.87% |
8.61% |
8.08% |
1.61% |
6.86% |
6.95% |
8.07% |
7.02% |
2.23% |
- |
8.58% |
| Net Nonoperating Expense Percent (NNEP) |
|
2.46% |
2.74% |
6.33% |
1.82% |
1.68% |
1.96% |
8.15% |
3.93% |
0.60% |
- |
0.38% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
1.94% |
- |
- |
- |
1.47% |
1.43% |
1.41% |
0.47% |
1.36% |
0.92% |
| Cost of Revenue to Revenue |
|
86.59% |
87.06% |
87.35% |
89.67% |
88.87% |
87.47% |
87.13% |
86.21% |
85.60% |
- |
85.21% |
| SG&A Expenses to Revenue |
|
1.10% |
0.64% |
1.24% |
1.55% |
0.95% |
1.62% |
0.90% |
3.13% |
0.24% |
- |
1.91% |
| R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Operating Expenses to Revenue |
|
2.49% |
2.18% |
2.64% |
8.02% |
2.47% |
3.36% |
3.30% |
5.51% |
10.84% |
- |
4.70% |
| Earnings before Interest and Taxes (EBIT) |
|
25 |
25 |
24 |
6.13 |
24 |
27 |
25 |
23 |
10 |
32 |
33 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
31 |
32 |
30 |
13 |
32 |
36 |
35 |
33 |
20 |
43 |
46 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
1.26 |
1.64 |
2.05 |
1.80 |
1.93 |
1.96 |
2.53 |
2.76 |
3.49 |
- |
1.94 |
| Price to Tangible Book Value (P/TBV) |
|
5.31 |
6.71 |
8.34 |
6.24 |
6.44 |
6.48 |
6.84 |
7.90 |
9.74 |
- |
3.02 |
| Price to Revenue (P/Rev) |
|
1.06 |
1.18 |
1.38 |
1.45 |
1.50 |
1.80 |
2.10 |
2.16 |
2.58 |
- |
4.37 |
| Price to Earnings (P/E) |
|
23.78 |
25.84 |
53.77 |
119.71 |
109.79 |
126.55 |
190.54 |
142.86 |
306.76 |
- |
103.74 |
| Dividend Yield |
|
0.80% |
0.62% |
0.50% |
0.45% |
0.48% |
0.42% |
0.33% |
0.31% |
0.24% |
- |
0.22% |
| Earnings Yield |
|
4.20% |
3.87% |
1.86% |
0.84% |
0.91% |
0.79% |
0.52% |
0.70% |
0.33% |
- |
0.96% |
| Enterprise Value to Invested Capital (EV/IC) |
|
1.19 |
1.43 |
1.59 |
1.51 |
1.59 |
1.68 |
2.38 |
2.28 |
2.84 |
- |
2.39 |
| Enterprise Value to Revenue (EV/Rev) |
|
1.67 |
1.67 |
1.89 |
1.90 |
1.93 |
2.17 |
2.50 |
2.45 |
2.84 |
- |
3.63 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
11.69 |
12.69 |
14.39 |
17.33 |
18.33 |
20.99 |
23.56 |
20.82 |
27.04 |
- |
30.11 |
| Enterprise Value to EBIT (EV/EBIT) |
|
15.37 |
16.28 |
18.13 |
22.92 |
24.77 |
28.75 |
32.44 |
27.84 |
37.75 |
- |
43.75 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
20.61 |
21.48 |
23.51 |
29.52 |
30.81 |
36.61 |
40.87 |
34.83 |
47.94 |
- |
55.27 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,105.69 |
99.56 |
84.57 |
- |
376.90 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.76 |
0.70 |
0.79 |
0.59 |
0.57 |
0.44 |
0.48 |
0.39 |
0.36 |
- |
0.14 |
| Long-Term Debt to Equity |
|
0.72 |
0.66 |
0.74 |
0.55 |
0.53 |
0.41 |
0.47 |
0.38 |
0.35 |
- |
0.12 |
| Financial Leverage |
|
0.67 |
0.59 |
0.77 |
0.62 |
0.61 |
0.49 |
0.46 |
0.46 |
0.45 |
- |
-0.17 |
| Leverage Ratio |
|
2.18 |
2.20 |
2.23 |
2.05 |
2.01 |
1.92 |
1.93 |
1.76 |
1.71 |
- |
1.38 |
| Compound Leverage Factor |
|
1.45 |
1.40 |
1.38 |
-1.24 |
1.25 |
1.44 |
1.31 |
1.26 |
0.97 |
- |
1.44 |
| Debt to Total Capital |
|
43.05% |
41.04% |
44.01% |
37.23% |
36.37% |
30.33% |
32.28% |
27.91% |
26.59% |
- |
11.92% |
| Short-Term Debt to Total Capital |
|
1.78% |
2.15% |
2.74% |
2.41% |
2.42% |
2.12% |
0.39% |
0.55% |
0.56% |
- |
0.99% |
| Long-Term Debt to Total Capital |
|
41.28% |
38.89% |
41.27% |
34.82% |
33.95% |
28.21% |
31.88% |
27.35% |
26.03% |
- |
10.94% |
| 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 |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Common Equity to Total Capital |
|
56.95% |
58.96% |
55.99% |
62.77% |
63.63% |
69.67% |
67.72% |
72.09% |
73.41% |
- |
88.08% |
| Debt to EBITDA |
|
4.45 |
3.80 |
4.01 |
4.33 |
4.20 |
3.86 |
3.74 |
2.57 |
2.55 |
- |
2.54 |
| Net Debt to EBITDA |
|
4.25 |
3.73 |
3.92 |
4.16 |
4.13 |
3.60 |
3.69 |
2.46 |
2.48 |
- |
-6.18 |
| Long-Term Debt to EBITDA |
|
4.27 |
3.60 |
3.76 |
4.05 |
3.92 |
3.59 |
3.69 |
2.52 |
2.49 |
- |
2.33 |
| Debt to NOPAT |
|
7.85 |
6.44 |
6.55 |
7.38 |
7.06 |
6.73 |
6.49 |
4.31 |
4.51 |
- |
4.66 |
| Net Debt to NOPAT |
|
7.50 |
6.32 |
6.40 |
7.08 |
6.94 |
6.27 |
6.41 |
4.11 |
4.40 |
- |
-11.34 |
| Long-Term Debt to NOPAT |
|
7.52 |
6.10 |
6.14 |
6.90 |
6.59 |
6.26 |
6.41 |
4.22 |
4.42 |
- |
4.27 |
| Altman Z-Score |
|
2.09 |
2.36 |
2.65 |
2.66 |
2.93 |
2.96 |
3.49 |
4.18 |
5.21 |
- |
6.07 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
3.06 |
2.70 |
3.33 |
3.53 |
3.69 |
3.10 |
3.90 |
3.73 |
3.94 |
- |
8.78 |
| Quick Ratio |
|
0.62 |
0.47 |
0.70 |
0.83 |
0.81 |
0.80 |
0.71 |
0.99 |
1.01 |
- |
5.91 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
-251 |
-283 |
-256 |
-425 |
-200 |
-370 |
-125 |
-97 |
-94 |
-465 |
-532 |
| Operating Cash Flow to CapEx |
|
328.90% |
355.00% |
-1,022.90% |
-444.31% |
176.51% |
1,696.02% |
-1,621.98% |
212.76% |
398.23% |
- |
-964.29% |
| Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
-27.86 |
-43.25 |
0.00 |
0.00 |
0.00 |
-15.06 |
-21.74 |
- |
0.00 |
| Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
-8.61 |
-1.78 |
0.00 |
0.00 |
0.00 |
1.85 |
5.55 |
- |
0.00 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
-9.45 |
-2.19 |
0.00 |
0.00 |
0.00 |
0.98 |
4.16 |
- |
0.00 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.63 |
0.73 |
0.77 |
0.76 |
0.72 |
0.70 |
0.76 |
0.81 |
0.88 |
- |
0.47 |
| Accounts Receivable Turnover |
|
5.37 |
7.87 |
6.20 |
6.75 |
6.82 |
6.64 |
7.45 |
7.13 |
7.86 |
- |
6.12 |
| Inventory Turnover |
|
1.48 |
1.70 |
1.70 |
1.78 |
1.75 |
1.77 |
2.15 |
2.21 |
2.34 |
- |
1.89 |
| Fixed Asset Turnover |
|
14.85 |
17.46 |
15.74 |
16.72 |
15.89 |
15.04 |
17.04 |
16.40 |
16.91 |
- |
14.31 |
| Accounts Payable Turnover |
|
4.87 |
4.98 |
5.35 |
6.86 |
6.89 |
5.29 |
7.00 |
7.73 |
9.93 |
- |
6.98 |
| Days Sales Outstanding (DSO) |
|
67.99 |
46.35 |
58.90 |
54.07 |
53.51 |
55.00 |
48.97 |
51.18 |
46.44 |
- |
59.66 |
| Days Inventory Outstanding (DIO) |
|
246.21 |
214.31 |
215.13 |
205.03 |
209.06 |
206.03 |
169.45 |
164.85 |
156.03 |
- |
193.29 |
| Days Payable Outstanding (DPO) |
|
74.91 |
73.33 |
68.20 |
53.21 |
52.98 |
68.97 |
52.15 |
47.21 |
36.76 |
- |
52.29 |
| Cash Conversion Cycle (CCC) |
|
239.29 |
187.34 |
205.84 |
205.89 |
209.60 |
192.05 |
166.28 |
168.83 |
165.71 |
- |
200.66 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
1,014 |
1,000 |
1,085 |
1,228 |
1,232 |
1,391 |
1,231 |
1,344 |
1,333 |
1,665 |
1,791 |
| Invested Capital Turnover |
|
0.83 |
1.01 |
0.96 |
0.96 |
0.91 |
0.90 |
1.01 |
0.97 |
1.04 |
- |
0.78 |
| Increase / (Decrease) in Invested Capital |
|
269 |
303 |
275 |
429 |
218 |
391 |
145 |
116 |
101 |
488 |
560 |
| Enterprise Value (EV) |
|
1,210 |
1,433 |
1,730 |
1,854 |
1,965 |
2,340 |
2,929 |
3,067 |
3,782 |
- |
4,281 |
| Market Capitalization |
|
770 |
1,011 |
1,259 |
1,409 |
1,522 |
1,939 |
2,470 |
2,705 |
3,435 |
- |
5,159 |
| Book Value per Share |
|
$39.65 |
$39.16 |
$38.86 |
$48.88 |
$42.77 |
$48.41 |
$47.36 |
$47.39 |
$47.56 |
$69.55 |
$95.25 |
| Tangible Book Value per Share |
|
$9.43 |
$9.58 |
$9.57 |
$14.13 |
$12.84 |
$14.67 |
$17.53 |
$16.56 |
$17.06 |
$24.25 |
$61.04 |
| Total Capital |
|
1,070 |
1,046 |
1,094 |
1,245 |
1,238 |
1,418 |
1,441 |
1,359 |
1,339 |
1,732 |
3,027 |
| Total Debt |
|
461 |
429 |
482 |
464 |
450 |
430 |
465 |
379 |
356 |
293 |
361 |
| Total Long-Term Debt |
|
442 |
407 |
452 |
434 |
420 |
400 |
459 |
372 |
349 |
285 |
331 |
| Net Debt |
|
440 |
422 |
471 |
445 |
442 |
401 |
459 |
362 |
347 |
223 |
-878 |
| Capital Expenditures (CapEx) |
|
4.66 |
7.87 |
7.73 |
3.95 |
5.77 |
3.27 |
2.88 |
5.59 |
6.05 |
6.77 |
6.46 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
517 |
502 |
539 |
582 |
587 |
594 |
720 |
542 |
538 |
594 |
705 |
| Debt-free Net Working Capital (DFNWC) |
|
537 |
510 |
550 |
601 |
595 |
623 |
726 |
559 |
546 |
663 |
1,945 |
| Net Working Capital (NWC) |
|
518 |
487 |
520 |
571 |
565 |
593 |
721 |
552 |
539 |
656 |
1,915 |
| Net Nonoperating Expense (NNE) |
|
8.65 |
8.65 |
26 |
7.07 |
7.11 |
7.73 |
30 |
16 |
2.39 |
10 |
-1.19 |
| Net Nonoperating Obligations (NNO) |
|
404 |
384 |
473 |
446 |
444 |
403 |
255 |
364 |
349 |
226 |
-876 |
| Total Depreciation and Amortization (D&A) |
|
6.06 |
6.47 |
6.28 |
7.26 |
7.88 |
8.68 |
10 |
10 |
10 |
10 |
13 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
71.13% |
58.32% |
59.06% |
59.72% |
57.78% |
54.99% |
61.38% |
43.27% |
40.35% |
- |
59.73% |
| Debt-free Net Working Capital to Revenue |
|
73.97% |
59.23% |
60.22% |
61.67% |
58.56% |
57.68% |
61.87% |
44.62% |
41.01% |
- |
164.69% |
| Net Working Capital to Revenue |
|
71.36% |
56.61% |
56.93% |
58.59% |
55.61% |
54.90% |
61.39% |
44.02% |
40.45% |
- |
162.16% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.64 |
$0.74 |
($0.42) |
($0.16) |
$0.63 |
$0.81 |
($0.43) |
$0.15 |
$0.19 |
$0.64 |
$1.06 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
15.00M |
14.13M |
15.78M |
17.15M |
18.43M |
17.88M |
20.62M |
20.67M |
20.68M |
21.14M |
27.50M |
| Adjusted Diluted Earnings per Share |
|
$0.63 |
$0.74 |
($0.41) |
($0.16) |
$0.63 |
$0.79 |
($0.44) |
$0.16 |
$0.19 |
$0.64 |
$1.04 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
15.05M |
14.18M |
15.94M |
17.20M |
18.48M |
17.98M |
20.74M |
20.73M |
20.76M |
21.24M |
27.83M |
| 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 |
|
15.75M |
15.77M |
15.98M |
18.42M |
20.41M |
20.60M |
20.67M |
20.68M |
20.69M |
27.99M |
28.06M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
18 |
20 |
20 |
4.29 |
19 |
21 |
21 |
19 |
6.30 |
24 |
28 |
| Normalized NOPAT Margin |
|
7.87% |
8.61% |
8.08% |
1.61% |
6.86% |
6.95% |
8.07% |
7.02% |
2.23% |
- |
8.58% |
| Pre Tax Income Margin |
|
7.26% |
6.82% |
6.20% |
-1.39% |
5.38% |
6.85% |
6.47% |
5.90% |
2.03% |
- |
10.52% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
0.00 |
0.00 |
2.63 |
0.62 |
0.00 |
0.00 |
0.00 |
3.49 |
2.32 |
- |
0.00 |
| NOPAT to Interest Expense |
|
0.00 |
0.00 |
2.12 |
0.44 |
0.00 |
0.00 |
0.00 |
2.96 |
1.45 |
- |
0.00 |
| EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
1.79 |
0.22 |
0.00 |
0.00 |
0.00 |
2.63 |
0.93 |
- |
0.00 |
| NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
1.28 |
0.04 |
0.00 |
0.00 |
0.00 |
2.10 |
0.06 |
- |
0.00 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
15.88% |
13.89% |
24.48% |
51.31% |
47.55% |
46.07% |
58.19% |
42.31% |
73.55% |
- |
17.18% |
| Augmented Payout Ratio |
|
15.88% |
13.89% |
24.48% |
51.31% |
47.55% |
46.07% |
58.19% |
42.31% |
73.55% |
- |
17.18% |