| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
71,717,593.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
71,717,593.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
1.51 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
17.23% |
12.66% |
14.50% |
10.28% |
7.31% |
-1.54% |
-12.15% |
-14.31% |
-12.56% |
-3.88% |
-3.44% |
| EBITDA Growth |
|
42.05% |
3.95% |
28.70% |
72.04% |
5.05% |
5.32% |
-37.84% |
-13.75% |
-21.31% |
-8.39% |
4.35% |
| EBIT Growth |
|
81.31% |
6.51% |
40.67% |
122.86% |
4.12% |
7.78% |
-42.18% |
-9.40% |
-19.80% |
-7.39% |
0.00% |
| NOPAT Growth |
|
145.04% |
60.94% |
25.05% |
-29.55% |
30.14% |
-31.83% |
-19.22% |
4.47% |
-50.84% |
48.75% |
0.38% |
| Net Income Growth |
|
254.05% |
93.42% |
51.85% |
52.22% |
26.72% |
-15.65% |
-30.08% |
5.84% |
-47.59% |
12.10% |
26.74% |
| EPS Growth |
|
325.64% |
85.44% |
54.64% |
48.21% |
24.10% |
-19.90% |
-31.33% |
12.65% |
-45.63% |
24.84% |
44.66% |
| Operating Cash Flow Growth |
|
7.50% |
94.30% |
55.95% |
-25.37% |
52.33% |
-33.60% |
8.40% |
-14.67% |
-47.33% |
7.63% |
-4.23% |
| Free Cash Flow Firm Growth |
|
-45.81% |
-38.34% |
-59.63% |
-106.60% |
-124.64% |
-134.61% |
-127.16% |
306.97% |
148.97% |
134.91% |
-104.94% |
| Invested Capital Growth |
|
3.69% |
3.26% |
5.75% |
10.81% |
14.33% |
11.48% |
7.50% |
7.06% |
4.84% |
10.14% |
7.76% |
| Revenue Q/Q Growth |
|
3.06% |
3.73% |
-0.29% |
3.46% |
0.28% |
-4.83% |
-11.04% |
0.92% |
2.33% |
4.63% |
-10.63% |
| EBITDA Q/Q Growth |
|
48.92% |
-5.05% |
10.45% |
8.11% |
-9.06% |
-4.81% |
-33.57% |
50.00% |
-17.03% |
14.41% |
-26.72% |
| EBIT Q/Q Growth |
|
84.76% |
-7.22% |
14.05% |
10.90% |
-13.68% |
-3.96% |
-37.11% |
73.77% |
-23.58% |
16.05% |
-35.11% |
| NOPAT Q/Q Growth |
|
-28.77% |
22.38% |
-26.11% |
9.37% |
31.58% |
-35.89% |
-12.44% |
41.44% |
-38.08% |
93.97% |
-40.91% |
| Net Income Q/Q Growth |
|
45.56% |
12.21% |
-16.33% |
11.38% |
21.17% |
-25.30% |
-30.65% |
68.60% |
-40.00% |
59.77% |
-21.58% |
| EPS Q/Q Growth |
|
48.21% |
15.06% |
-21.47% |
10.67% |
24.10% |
-25.73% |
-32.68% |
81.55% |
-40.11% |
70.54% |
-21.99% |
| Operating Cash Flow Q/Q Growth |
|
-14.43% |
118.02% |
-65.07% |
14.50% |
74.67% |
-4.96% |
-42.97% |
-9.86% |
7.81% |
94.20% |
-49.25% |
| Free Cash Flow Firm Q/Q Growth |
|
-62.89% |
42.26% |
-65.55% |
-136.30% |
-38.49% |
-99.85% |
72.97% |
376.65% |
-67.23% |
42.44% |
-258.70% |
| Invested Capital Q/Q Growth |
|
-0.23% |
-1.69% |
8.67% |
3.96% |
2.95% |
-4.15% |
4.79% |
3.54% |
0.81% |
0.71% |
2.52% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
34.58% |
33.99% |
34.90% |
36.58% |
34.92% |
31.92% |
31.35% |
31.15% |
31.49% |
30.80% |
29.51% |
| EBITDA Margin |
|
21.10% |
19.31% |
21.80% |
22.78% |
20.65% |
20.66% |
15.42% |
22.92% |
18.59% |
20.33% |
16.67% |
| Operating Margin |
|
16.60% |
15.86% |
17.16% |
18.79% |
17.25% |
14.77% |
11.90% |
19.68% |
14.45% |
15.44% |
10.68% |
| EBIT Margin |
|
14.78% |
13.22% |
15.54% |
16.65% |
14.34% |
14.47% |
10.23% |
17.61% |
13.15% |
14.58% |
10.59% |
| Profit (Net Income) Margin |
|
9.98% |
10.79% |
9.06% |
9.75% |
11.78% |
9.25% |
7.21% |
12.04% |
7.06% |
10.78% |
9.46% |
| Tax Burden Percent |
|
79.88% |
98.66% |
67.58% |
65.24% |
93.26% |
73.37% |
89.58% |
75.92% |
62.59% |
108.59% |
103.81% |
| Interest Burden Percent |
|
84.54% |
82.78% |
86.26% |
89.74% |
88.12% |
87.11% |
78.69% |
90.09% |
85.80% |
68.09% |
86.07% |
| Effective Tax Rate |
|
20.12% |
1.34% |
32.42% |
34.76% |
6.74% |
26.63% |
10.42% |
24.08% |
37.41% |
-8.59% |
-3.81% |
| Return on Invested Capital (ROIC) |
|
37.96% |
46.86% |
33.42% |
35.61% |
46.87% |
32.42% |
29.04% |
37.75% |
21.66% |
40.41% |
25.57% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
34.12% |
40.10% |
29.97% |
31.76% |
39.65% |
29.55% |
23.42% |
32.44% |
17.68% |
26.41% |
22.20% |
| Return on Net Nonoperating Assets (RNNOA) |
|
62.05% |
53.25% |
35.49% |
30.43% |
31.42% |
19.82% |
13.98% |
15.47% |
7.42% |
9.77% |
7.89% |
| Return on Equity (ROE) |
|
100.02% |
100.11% |
68.91% |
66.04% |
78.29% |
52.24% |
43.01% |
53.22% |
29.08% |
50.18% |
33.46% |
| Cash Return on Invested Capital (CROIC) |
|
33.36% |
39.23% |
35.08% |
27.70% |
26.74% |
27.04% |
26.65% |
26.25% |
22.31% |
20.91% |
22.25% |
| Operating Return on Assets (OROA) |
|
15.33% |
13.87% |
16.83% |
18.56% |
15.74% |
15.60% |
10.78% |
17.68% |
12.50% |
13.85% |
10.19% |
| Return on Assets (ROA) |
|
10.35% |
11.32% |
9.81% |
10.87% |
12.93% |
9.97% |
7.60% |
12.09% |
6.71% |
10.24% |
9.10% |
| Return on Common Equity (ROCE) |
|
96.78% |
99.16% |
67.77% |
64.70% |
77.10% |
52.34% |
42.71% |
52.82% |
28.90% |
50.26% |
33.37% |
| Return on Equity Simple (ROE_SIMPLE) |
|
50.94% |
0.00% |
45.00% |
43.81% |
42.60% |
0.00% |
37.94% |
34.50% |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
174 |
213 |
157 |
172 |
227 |
145 |
127 |
180 |
111 |
216 |
128 |
| NOPAT Margin |
|
13.26% |
15.65% |
11.60% |
12.26% |
16.08% |
10.83% |
10.66% |
14.94% |
9.04% |
16.77% |
11.08% |
| Net Nonoperating Expense Percent (NNEP) |
|
3.84% |
6.76% |
3.45% |
3.85% |
7.22% |
2.88% |
5.61% |
5.31% |
3.98% |
13.99% |
3.37% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
7.60% |
- |
- |
- |
4.98% |
4.29% |
5.79% |
3.53% |
6.79% |
3.94% |
| Cost of Revenue to Revenue |
|
65.42% |
66.01% |
65.10% |
63.42% |
65.08% |
68.08% |
68.65% |
68.85% |
68.51% |
69.20% |
70.49% |
| SG&A Expenses to Revenue |
|
16.07% |
15.05% |
15.10% |
15.37% |
14.41% |
12.45% |
13.50% |
13.62% |
13.72% |
13.19% |
14.58% |
| R&D to Revenue |
|
2.28% |
2.13% |
2.28% |
2.21% |
2.34% |
2.09% |
2.43% |
2.49% |
2.19% |
1.71% |
1.82% |
| Operating Expenses to Revenue |
|
17.97% |
18.14% |
17.75% |
17.79% |
17.67% |
17.15% |
19.45% |
11.46% |
17.05% |
15.36% |
18.84% |
| Earnings before Interest and Taxes (EBIT) |
|
194 |
180 |
211 |
234 |
202 |
194 |
122 |
212 |
162 |
188 |
122 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
277 |
263 |
296 |
320 |
291 |
277 |
184 |
276 |
229 |
262 |
192 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
8.75 |
7.59 |
7.61 |
7.28 |
4.62 |
4.05 |
2.89 |
2.42 |
3.15 |
3.30 |
3.86 |
| Price to Tangible Book Value (P/TBV) |
|
19.22 |
12.67 |
12.32 |
10.59 |
6.28 |
5.42 |
3.76 |
3.03 |
3.88 |
3.97 |
4.57 |
| Price to Revenue (P/Rev) |
|
1.30 |
1.37 |
1.56 |
1.64 |
1.12 |
0.94 |
0.73 |
0.71 |
0.99 |
1.14 |
1.39 |
| Price to Earnings (P/E) |
|
18.61 |
16.83 |
18.17 |
17.87 |
11.63 |
10.28 |
8.30 |
7.59 |
12.14 |
13.02 |
14.65 |
| Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.29% |
0.70% |
1.40% |
1.99% |
1.46% |
1.28% |
1.35% |
| Earnings Yield |
|
5.37% |
5.94% |
5.50% |
5.59% |
8.60% |
9.72% |
12.05% |
13.18% |
8.24% |
7.68% |
6.83% |
| Enterprise Value to Invested Capital (EV/IC) |
|
4.25 |
4.50 |
4.81 |
4.92 |
3.40 |
3.02 |
2.25 |
2.02 |
2.58 |
2.83 |
3.29 |
| Enterprise Value to Revenue (EV/Rev) |
|
1.51 |
1.53 |
1.72 |
1.78 |
1.25 |
1.06 |
0.86 |
0.83 |
1.10 |
1.23 |
1.48 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
6.84 |
8.20 |
8.87 |
8.34 |
5.87 |
4.95 |
4.28 |
4.13 |
5.67 |
6.37 |
7.53 |
| Enterprise Value to EBIT (EV/EBIT) |
|
9.74 |
12.46 |
13.10 |
11.74 |
8.29 |
6.97 |
6.10 |
5.82 |
7.94 |
8.85 |
10.55 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
11.69 |
10.77 |
12.16 |
13.62 |
9.05 |
8.40 |
6.89 |
6.30 |
9.77 |
9.71 |
11.49 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
11.58 |
9.42 |
10.36 |
11.69 |
7.51 |
7.40 |
5.71 |
5.44 |
8.34 |
8.96 |
10.77 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
12.96 |
11.65 |
14.10 |
18.66 |
13.57 |
11.77 |
8.76 |
7.94 |
11.84 |
14.19 |
15.35 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
2.56 |
2.04 |
1.57 |
1.33 |
1.22 |
1.27 |
1.18 |
1.05 |
1.01 |
0.88 |
0.84 |
| Long-Term Debt to Equity |
|
2.44 |
1.86 |
1.48 |
1.31 |
1.20 |
1.26 |
1.16 |
1.03 |
0.93 |
0.86 |
0.83 |
| Financial Leverage |
|
1.82 |
1.33 |
1.18 |
0.96 |
0.79 |
0.67 |
0.60 |
0.48 |
0.42 |
0.37 |
0.36 |
| Leverage Ratio |
|
7.77 |
6.64 |
5.81 |
5.10 |
4.76 |
4.64 |
4.12 |
3.72 |
3.58 |
3.48 |
3.25 |
| Compound Leverage Factor |
|
6.57 |
5.50 |
5.01 |
4.58 |
4.19 |
4.04 |
3.24 |
3.35 |
3.07 |
2.37 |
2.80 |
| Debt to Total Capital |
|
71.93% |
67.13% |
61.13% |
57.06% |
54.86% |
56.02% |
54.13% |
51.16% |
50.33% |
46.68% |
45.76% |
| Short-Term Debt to Total Capital |
|
3.35% |
5.99% |
3.57% |
0.69% |
0.70% |
0.58% |
0.74% |
0.84% |
3.99% |
0.94% |
0.96% |
| Long-Term Debt to Total Capital |
|
68.58% |
61.14% |
57.56% |
56.37% |
54.16% |
55.43% |
53.39% |
50.32% |
46.34% |
45.74% |
44.80% |
| 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 |
|
0.77% |
-0.07% |
0.32% |
0.42% |
0.37% |
-0.07% |
0.27% |
0.29% |
0.22% |
-0.09% |
0.03% |
| Common Equity to Total Capital |
|
27.30% |
32.94% |
38.55% |
42.52% |
44.77% |
44.05% |
45.60% |
48.55% |
49.45% |
53.41% |
54.21% |
| Debt to EBITDA |
|
1.78 |
1.97 |
1.68 |
1.42 |
1.40 |
1.38 |
1.50 |
1.55 |
1.64 |
1.56 |
1.55 |
| Net Debt to EBITDA |
|
0.92 |
0.86 |
0.77 |
0.63 |
0.57 |
0.56 |
0.63 |
0.57 |
0.58 |
0.47 |
0.45 |
| Long-Term Debt to EBITDA |
|
1.69 |
1.79 |
1.59 |
1.40 |
1.38 |
1.37 |
1.48 |
1.52 |
1.51 |
1.53 |
1.52 |
| Debt to NOPAT |
|
3.04 |
2.59 |
2.31 |
2.32 |
2.16 |
2.34 |
2.41 |
2.36 |
2.83 |
2.38 |
2.36 |
| Net Debt to NOPAT |
|
1.57 |
1.13 |
1.06 |
1.02 |
0.88 |
0.94 |
1.01 |
0.87 |
0.99 |
0.71 |
0.69 |
| Long-Term Debt to NOPAT |
|
2.90 |
2.36 |
2.17 |
2.29 |
2.14 |
2.32 |
2.38 |
2.32 |
2.61 |
2.33 |
2.31 |
| Altman Z-Score |
|
1.86 |
1.96 |
2.28 |
2.52 |
2.14 |
1.99 |
1.78 |
1.81 |
1.92 |
2.15 |
2.41 |
| Noncontrolling Interest Sharing Ratio |
|
3.24% |
0.95% |
1.66% |
2.04% |
1.51% |
-0.18% |
0.69% |
0.76% |
0.62% |
-0.17% |
0.29% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
1.86 |
1.79 |
1.84 |
1.99 |
2.04 |
2.01 |
2.08 |
2.21 |
2.07 |
2.19 |
2.31 |
| Quick Ratio |
|
1.21 |
1.17 |
1.15 |
1.29 |
1.29 |
1.28 |
1.31 |
1.41 |
1.34 |
1.45 |
1.54 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
111 |
158 |
54 |
-20 |
-27 |
-55 |
-15 |
41 |
13 |
19 |
-30 |
| Operating Cash Flow to CapEx |
|
491.43% |
625.00% |
267.35% |
277.78% |
335.90% |
286.21% |
186.84% |
261.22% |
353.85% |
582.61% |
266.67% |
| Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
1.88 |
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 |
4.52 |
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 |
2.83 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
1.04 |
1.05 |
1.08 |
1.11 |
1.10 |
1.08 |
1.05 |
1.00 |
0.95 |
0.95 |
0.96 |
| Accounts Receivable Turnover |
|
4.55 |
4.66 |
4.54 |
4.56 |
4.44 |
4.45 |
4.41 |
4.12 |
3.96 |
3.94 |
4.17 |
| Inventory Turnover |
|
4.41 |
4.60 |
4.45 |
4.32 |
4.24 |
4.32 |
4.07 |
3.94 |
3.79 |
3.94 |
3.94 |
| Fixed Asset Turnover |
|
5.44 |
5.48 |
5.57 |
5.69 |
5.61 |
5.46 |
5.12 |
4.80 |
4.58 |
4.50 |
4.37 |
| Accounts Payable Turnover |
|
6.32 |
5.96 |
5.73 |
5.55 |
5.35 |
4.90 |
4.95 |
4.78 |
4.82 |
4.69 |
5.03 |
| Days Sales Outstanding (DSO) |
|
80.15 |
78.37 |
80.43 |
80.11 |
82.18 |
82.00 |
82.79 |
88.50 |
92.28 |
92.59 |
87.60 |
| Days Inventory Outstanding (DIO) |
|
82.82 |
79.40 |
82.07 |
84.46 |
86.14 |
84.44 |
89.65 |
92.61 |
96.42 |
92.54 |
92.57 |
| Days Payable Outstanding (DPO) |
|
57.74 |
61.23 |
63.71 |
65.76 |
68.25 |
74.47 |
73.72 |
76.40 |
75.73 |
77.77 |
72.63 |
| Cash Conversion Cycle (CCC) |
|
105.24 |
96.54 |
98.79 |
98.81 |
100.07 |
91.97 |
98.72 |
104.72 |
112.97 |
107.36 |
107.54 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
1,772 |
1,742 |
1,893 |
1,968 |
2,026 |
1,942 |
2,035 |
2,107 |
2,124 |
2,139 |
2,193 |
| Invested Capital Turnover |
|
2.86 |
3.00 |
2.88 |
2.90 |
2.91 |
2.99 |
2.72 |
2.53 |
2.40 |
2.41 |
2.31 |
| Increase / (Decrease) in Invested Capital |
|
63 |
55 |
103 |
192 |
254 |
200 |
142 |
139 |
98 |
197 |
158 |
| Enterprise Value (EV) |
|
7,525 |
7,835 |
9,107 |
9,677 |
6,894 |
5,861 |
4,584 |
4,247 |
5,480 |
6,054 |
7,218 |
| Market Capitalization |
|
6,495 |
7,017 |
8,305 |
8,937 |
6,213 |
5,204 |
3,901 |
3,650 |
4,916 |
5,614 |
6,783 |
| Book Value per Share |
|
$10.29 |
$12.81 |
$14.97 |
$16.79 |
$18.38 |
$17.69 |
$18.56 |
$20.81 |
$21.72 |
$23.69 |
$24.51 |
| Tangible Book Value per Share |
|
$4.69 |
$7.68 |
$9.25 |
$11.54 |
$13.52 |
$13.21 |
$14.24 |
$16.61 |
$17.62 |
$19.71 |
$20.68 |
| Total Capital |
|
2,718 |
2,805 |
2,830 |
2,888 |
3,004 |
2,917 |
2,965 |
3,110 |
3,155 |
3,181 |
3,243 |
| Total Debt |
|
1,955 |
1,883 |
1,730 |
1,648 |
1,648 |
1,634 |
1,605 |
1,591 |
1,588 |
1,485 |
1,484 |
| Total Long-Term Debt |
|
1,864 |
1,715 |
1,629 |
1,628 |
1,627 |
1,617 |
1,583 |
1,565 |
1,462 |
1,455 |
1,453 |
| Net Debt |
|
1,009 |
820 |
793 |
728 |
670 |
659 |
675 |
588 |
557 |
443 |
434 |
| Capital Expenditures (CapEx) |
|
35 |
60 |
49 |
54 |
78 |
87 |
76 |
49 |
39 |
46 |
51 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
634 |
584 |
676 |
771 |
776 |
748 |
789 |
848 |
893 |
823 |
838 |
| Debt-free Net Working Capital (DFNWC) |
|
1,580 |
1,647 |
1,613 |
1,691 |
1,754 |
1,723 |
1,719 |
1,851 |
1,924 |
1,865 |
1,888 |
| Net Working Capital (NWC) |
|
1,489 |
1,479 |
1,512 |
1,671 |
1,733 |
1,706 |
1,697 |
1,825 |
1,798 |
1,835 |
1,857 |
| Net Nonoperating Expense (NNE) |
|
43 |
66 |
34 |
35 |
61 |
21 |
41 |
35 |
24 |
77 |
19 |
| Net Nonoperating Obligations (NNO) |
|
1,009 |
820 |
793 |
728 |
670 |
659 |
675 |
588 |
557 |
443 |
434 |
| Total Depreciation and Amortization (D&A) |
|
83 |
83 |
85 |
86 |
89 |
83 |
62 |
64 |
67 |
74 |
70 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
12.73% |
11.37% |
12.74% |
14.18% |
14.02% |
13.57% |
14.75% |
16.48% |
17.97% |
16.73% |
17.18% |
| Debt-free Net Working Capital to Revenue |
|
31.71% |
32.07% |
30.39% |
31.10% |
31.70% |
31.25% |
32.14% |
35.96% |
38.71% |
37.92% |
38.71% |
| Net Working Capital to Revenue |
|
29.89% |
28.80% |
28.49% |
30.73% |
31.32% |
30.95% |
31.73% |
35.46% |
36.18% |
37.31% |
38.08% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$1.70 |
$1.95 |
$1.54 |
$1.71 |
$2.14 |
$1.54 |
$1.04 |
$1.87 |
$1.13 |
$1.92 |
$1.50 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
72M |
71.90M |
72.90M |
73.20M |
73.20M |
73M |
73.10M |
72.20M |
71.90M |
72.20M |
71.90M |
| Adjusted Diluted Earnings per Share |
|
$1.66 |
$1.91 |
$1.50 |
$1.66 |
$2.06 |
$1.53 |
$1.03 |
$1.87 |
$1.12 |
$1.91 |
$1.49 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
74M |
73.60M |
74.70M |
75.30M |
75.20M |
74.90M |
73.40M |
72.40M |
72.20M |
72.60M |
72.20M |
| 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 |
|
72.12M |
72.32M |
73.15M |
73.16M |
72.65M |
72.85M |
72.56M |
71.84M |
71.73M |
71.72M |
71.93M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
170 |
226 |
161 |
174 |
239 |
171 |
165 |
188 |
118 |
144 |
95 |
| Normalized NOPAT Margin |
|
12.96% |
16.59% |
11.84% |
12.40% |
16.94% |
12.75% |
13.82% |
15.64% |
9.60% |
11.19% |
8.26% |
| Pre Tax Income Margin |
|
12.49% |
10.94% |
13.40% |
14.95% |
12.63% |
12.60% |
8.05% |
15.86% |
11.28% |
9.93% |
9.11% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
0.00 |
0.00 |
7.28 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| NOPAT to Interest Expense |
|
0.00 |
0.00 |
5.43 |
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 |
5.59 |
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 |
3.74 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
0.00% |
11.58% |
9.37% |
10.22% |
11.87% |
13.64% |
18.13% |
21.11% |
24.43% |
22.10% |
21.46% |
| Augmented Payout Ratio |
|
0.00% |
11.58% |
9.37% |
10.22% |
11.87% |
31.64% |
47.76% |
56.81% |
56.79% |
44.20% |
33.54% |
