Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
5.49% |
8.08% |
34.26% |
16.25% |
-8.99% |
2.86% |
-4.71% |
-2.23% |
-2.56% |
47.22% |
242.03% |
EBITDA Growth |
|
-15.68% |
247.94% |
-42.44% |
100.91% |
-50.55% |
9.17% |
-2.94% |
4.25% |
-3.63% |
23.06% |
226.84% |
EBIT Growth |
|
-30.94% |
426.20% |
-187.50% |
769.53% |
-112.76% |
16.48% |
-6.87% |
2.96% |
-12.10% |
48.95% |
195.02% |
NOPAT Growth |
|
-35.04% |
532.17% |
-170.10% |
921.04% |
-110.21% |
16.49% |
-6.00% |
4.31% |
-12.67% |
50.85% |
173.74% |
Net Income Growth |
|
-33.33% |
536.50% |
-171.44% |
442.27% |
-125.28% |
14.67% |
-5.82% |
3.93% |
-11.69% |
45.60% |
173.69% |
EPS Growth |
|
-21.70% |
556.29% |
-145.01% |
386.75% |
-127.76% |
23.43% |
6.22% |
16.49% |
-3.50% |
25.99% |
78.74% |
Operating Cash Flow Growth |
|
3.33% |
1.75% |
39.99% |
73.39% |
-31.40% |
9.34% |
-9.55% |
-7.13% |
0.63% |
45.23% |
233.74% |
Free Cash Flow Firm Growth |
|
-14.88% |
-21.23% |
112.44% |
-2,054.04% |
140.72% |
162.10% |
-3,040.85% |
-101.27% |
15.27% |
107.53% |
-3,382.85% |
Invested Capital Growth |
|
-0.55% |
0.52% |
-6.34% |
78.14% |
-4.02% |
1.61% |
5.53% |
3.24% |
-3.72% |
-2.36% |
331.24% |
Revenue Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
0.00% |
0.00% |
0.00% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
EBITDA Margin |
|
63.30% |
79.20% |
24.60% |
57.38% |
33.20% |
61.11% |
57.58% |
56.53% |
53.01% |
53.60% |
64.13% |
Operating Margin |
|
28.24% |
43.14% |
-14.04% |
21.93% |
-3.81% |
27.15% |
23.98% |
24.53% |
23.30% |
25.83% |
25.53% |
EBIT Margin |
|
28.24% |
43.14% |
-14.29% |
21.93% |
-3.81% |
27.15% |
23.98% |
24.53% |
23.30% |
25.83% |
25.53% |
Profit (Net Income) Margin |
|
26.24% |
41.53% |
-10.28% |
19.32% |
-6.56% |
23.63% |
21.20% |
21.45% |
20.18% |
22.26% |
22.51% |
Tax Burden Percent |
|
92.72% |
96.20% |
71.94% |
87.94% |
93.74% |
87.03% |
88.41% |
87.42% |
86.60% |
86.20% |
88.18% |
Interest Burden Percent |
|
100.23% |
100.07% |
100.00% |
100.20% |
183.87% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
Effective Tax Rate |
|
14.30% |
8.89% |
0.00% |
14.16% |
0.00% |
12.51% |
12.52% |
13.33% |
14.45% |
13.90% |
14.98% |
Return on Invested Capital (ROIC) |
|
3.21% |
4.94% |
-1.11% |
1.96% |
-0.33% |
3.15% |
2.80% |
3.11% |
2.97% |
3.30% |
3.51% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
3.59% |
5.32% |
-1.18% |
2.03% |
-0.96% |
3.13% |
2.84% |
3.14% |
3.02% |
3.30% |
3.68% |
Return on Net Nonoperating Assets (RNNOA) |
|
9.22% |
14.26% |
-3.28% |
5.93% |
-2.90% |
9.63% |
8.82% |
9.44% |
9.26% |
11.09% |
12.08% |
Return on Equity (ROE) |
|
12.43% |
19.20% |
-4.39% |
7.89% |
-3.22% |
12.78% |
11.62% |
12.55% |
12.22% |
14.38% |
15.59% |
Cash Return on Invested Capital (CROIC) |
|
3.76% |
4.42% |
5.44% |
-54.23% |
3.78% |
1.55% |
-2.59% |
-0.09% |
6.76% |
5.68% |
-121.20% |
Operating Return on Assets (OROA) |
|
3.16% |
4.64% |
-1.39% |
1.96% |
-0.40% |
3.08% |
2.70% |
2.95% |
2.81% |
3.12% |
3.44% |
Return on Assets (ROA) |
|
2.94% |
4.47% |
-1.00% |
1.73% |
-0.69% |
2.68% |
2.39% |
2.58% |
2.44% |
2.69% |
3.03% |
Return on Common Equity (ROCE) |
|
12.43% |
19.16% |
-4.37% |
7.85% |
-3.20% |
12.69% |
11.54% |
12.46% |
12.13% |
14.25% |
15.47% |
Return on Equity Simple (ROE_SIMPLE) |
|
12.21% |
18.98% |
-4.47% |
6.09% |
-3.33% |
12.53% |
11.53% |
12.59% |
12.19% |
14.10% |
10.28% |
Net Operating Profit after Tax (NOPAT) |
|
1,935 |
2,979 |
-689 |
983 |
-120 |
1,173 |
1,007 |
1,071 |
1,027 |
1,176 |
780 |
NOPAT Margin |
|
24.20% |
39.30% |
-9.83% |
18.82% |
-2.67% |
23.76% |
20.98% |
21.26% |
19.93% |
22.24% |
21.70% |
Net Nonoperating Expense Percent (NNEP) |
|
-0.38% |
-0.38% |
0.07% |
-0.07% |
0.63% |
0.02% |
-0.04% |
-0.04% |
-0.05% |
0.00% |
-0.17% |
Return On Investment Capital (ROIC_SIMPLE) |
|
3.10% |
4.72% |
-1.10% |
- |
- |
- |
- |
- |
- |
- |
- |
Cost of Revenue to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
SG&A Expenses to Revenue |
|
6.11% |
6.12% |
5.70% |
6.09% |
5.39% |
5.42% |
6.36% |
6.91% |
6.81% |
7.21% |
8.35% |
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 |
|
71.76% |
56.86% |
114.04% |
78.07% |
103.81% |
72.85% |
76.02% |
75.47% |
76.70% |
74.17% |
74.47% |
Earnings before Interest and Taxes (EBIT) |
|
2,258 |
3,270 |
-1,002 |
1,146 |
-171 |
1,341 |
1,151 |
1,236 |
1,200 |
1,366 |
917 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
5,062 |
6,003 |
1,725 |
2,998 |
1,492 |
3,017 |
2,764 |
2,847 |
2,731 |
2,834 |
2,303 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
1.13 |
1.09 |
0.88 |
0.51 |
0.68 |
0.94 |
0.69 |
1.08 |
0.98 |
1.10 |
0.56 |
Price to Tangible Book Value (P/TBV) |
|
1.14 |
1.10 |
0.89 |
0.52 |
0.69 |
0.97 |
0.71 |
1.38 |
1.40 |
1.93 |
1.29 |
Price to Revenue (P/Rev) |
|
2.42 |
2.39 |
2.02 |
1.62 |
1.33 |
1.78 |
1.26 |
1.84 |
1.62 |
1.73 |
1.23 |
Price to Earnings (P/E) |
|
9.23 |
5.78 |
0.00 |
8.48 |
0.00 |
7.65 |
5.97 |
8.62 |
7.96 |
7.77 |
5.45 |
Dividend Yield |
|
0.78% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
|
10.83% |
17.30% |
0.00% |
11.79% |
0.00% |
13.06% |
16.76% |
11.61% |
12.56% |
12.86% |
18.35% |
Enterprise Value to Invested Capital (EV/IC) |
|
1.04 |
1.03 |
0.97 |
0.87 |
0.92 |
0.99 |
0.93 |
1.02 |
0.99 |
1.02 |
0.91 |
Enterprise Value to Revenue (EV/Rev) |
|
7.80 |
8.18 |
8.30 |
10.75 |
7.39 |
7.50 |
7.13 |
7.09 |
6.55 |
6.82 |
9.10 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
12.31 |
10.33 |
33.75 |
18.73 |
22.25 |
12.27 |
12.38 |
12.55 |
12.36 |
12.72 |
14.19 |
Enterprise Value to EBIT (EV/EBIT) |
|
27.60 |
18.97 |
0.00 |
49.01 |
0.00 |
27.62 |
29.72 |
28.91 |
28.11 |
26.40 |
35.65 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
32.21 |
20.82 |
0.00 |
57.09 |
0.00 |
31.56 |
33.97 |
33.35 |
32.86 |
30.67 |
41.94 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
11.47 |
11.79 |
11.26 |
15.20 |
15.58 |
11.92 |
12.04 |
11.38 |
9.98 |
10.73 |
14.13 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
27.48 |
23.27 |
17.22 |
0.00 |
23.85 |
64.04 |
0.00 |
0.00 |
14.44 |
17.78 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
2.64 |
2.80 |
2.87 |
3.02 |
3.22 |
3.14 |
3.32 |
3.29 |
3.23 |
3.52 |
3.83 |
Long-Term Debt to Equity |
|
2.64 |
2.80 |
2.87 |
3.02 |
3.22 |
3.14 |
3.32 |
3.29 |
3.23 |
3.52 |
3.83 |
Financial Leverage |
|
2.57 |
2.68 |
2.79 |
2.92 |
3.02 |
3.08 |
3.11 |
3.01 |
3.07 |
3.36 |
3.29 |
Leverage Ratio |
|
4.23 |
4.30 |
4.39 |
4.56 |
4.68 |
4.76 |
4.87 |
4.86 |
5.02 |
5.35 |
5.14 |
Compound Leverage Factor |
|
4.24 |
4.30 |
4.39 |
4.57 |
8.61 |
4.76 |
4.87 |
4.86 |
5.02 |
5.35 |
5.14 |
Debt to Total Capital |
|
72.50% |
73.70% |
74.18% |
75.10% |
76.29% |
75.86% |
76.87% |
76.69% |
76.36% |
77.87% |
79.29% |
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% |
0.00% |
Long-Term Debt to Total Capital |
|
72.50% |
73.70% |
74.18% |
75.10% |
76.29% |
75.86% |
76.87% |
76.69% |
76.36% |
77.87% |
79.29% |
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 |
|
0.00% |
0.00% |
0.12% |
0.11% |
0.18% |
0.17% |
0.14% |
0.16% |
0.16% |
0.20% |
0.21% |
Common Equity to Total Capital |
|
27.50% |
26.30% |
25.69% |
24.79% |
23.53% |
23.97% |
23.00% |
23.15% |
23.48% |
21.93% |
20.51% |
Debt to EBITDA |
|
8.95 |
7.74 |
26.97 |
16.75 |
19.26 |
9.77 |
10.68 |
9.98 |
10.15 |
10.46 |
13.20 |
Net Debt to EBITDA |
|
8.49 |
7.31 |
25.48 |
15.87 |
18.18 |
9.34 |
10.16 |
9.27 |
9.28 |
9.46 |
12.24 |
Long-Term Debt to EBITDA |
|
8.95 |
7.74 |
26.97 |
16.75 |
19.26 |
9.77 |
10.68 |
9.98 |
10.15 |
10.46 |
13.20 |
Debt to NOPAT |
|
23.41 |
15.60 |
-67.51 |
51.05 |
-239.97 |
25.14 |
29.31 |
26.53 |
26.99 |
25.21 |
39.00 |
Net Debt to NOPAT |
|
22.20 |
14.73 |
-63.78 |
48.39 |
-226.46 |
24.03 |
27.90 |
24.64 |
24.69 |
22.81 |
36.17 |
Long-Term Debt to NOPAT |
|
23.41 |
15.60 |
-67.51 |
51.05 |
-239.97 |
25.14 |
29.31 |
26.53 |
26.99 |
25.21 |
39.00 |
Altman Z-Score |
|
0.67 |
0.67 |
0.37 |
0.37 |
0.46 |
0.62 |
0.53 |
0.60 |
0.56 |
0.54 |
0.33 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.24% |
0.47% |
0.57% |
0.74% |
0.66% |
0.64% |
0.68% |
0.79% |
0.95% |
0.80% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.72 |
0.95 |
1.26 |
1.07 |
1.50 |
1.31 |
1.44 |
2.06 |
2.15 |
2.36 |
1.98 |
Quick Ratio |
|
0.72 |
0.95 |
1.16 |
0.98 |
1.28 |
1.13 |
1.23 |
1.70 |
1.85 |
2.03 |
1.38 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
2,268 |
2,665 |
3,383 |
-27,192 |
1,392 |
578 |
-931 |
-30 |
2,337 |
2,028 |
-26,947 |
Operating Cash Flow to CapEx |
|
137.94% |
127.99% |
231.28% |
371.92% |
299.09% |
105.11% |
68.84% |
91.13% |
229.41% |
168.39% |
117.03% |
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 |
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 |
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 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.11 |
0.11 |
0.10 |
0.09 |
0.10 |
0.11 |
0.11 |
0.12 |
0.12 |
0.12 |
0.13 |
Accounts Receivable Turnover |
|
112.84 |
73.64 |
44.72 |
29.67 |
41.11 |
111.81 |
84.02 |
72.59 |
60.01 |
39.58 |
43.37 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
0.14 |
0.14 |
0.12 |
0.11 |
0.13 |
0.14 |
0.14 |
0.16 |
0.16 |
0.16 |
0.18 |
Accounts Payable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Sales Outstanding (DSO) |
|
3.23 |
4.96 |
8.16 |
12.30 |
8.88 |
3.26 |
4.34 |
5.03 |
6.08 |
9.22 |
8.42 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Cash Conversion Cycle (CCC) |
|
3.23 |
4.96 |
8.16 |
12.30 |
8.88 |
3.26 |
4.34 |
5.03 |
6.08 |
9.22 |
8.42 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
60,141 |
60,474 |
60,160 |
64,232 |
36,057 |
37,568 |
36,973 |
35,035 |
33,935 |
35,245 |
36,097 |
Invested Capital Turnover |
|
0.13 |
0.13 |
0.11 |
0.10 |
0.12 |
0.13 |
0.13 |
0.15 |
0.15 |
0.15 |
0.16 |
Increase / (Decrease) in Invested Capital |
|
-333 |
314 |
-4,072 |
28,176 |
-1,511 |
595 |
1,938 |
1,101 |
-1,310 |
-852 |
27,726 |
Enterprise Value (EV) |
|
62,335 |
62,016 |
58,239 |
56,146 |
33,190 |
37,023 |
34,204 |
35,728 |
33,746 |
36,060 |
32,690 |
Market Capitalization |
|
19,379 |
18,131 |
14,197 |
8,485 |
5,998 |
8,770 |
6,058 |
9,272 |
8,336 |
9,164 |
4,417 |
Book Value per Share |
|
$84.87 |
$67.45 |
$67.02 |
$127.08 |
$67.37 |
$65.29 |
$57.70 |
$48.68 |
$42.55 |
$39.32 |
$69.11 |
Tangible Book Value per Share |
|
$84.18 |
$66.79 |
$66.25 |
$125.48 |
$65.66 |
$63.13 |
$55.56 |
$38.14 |
$29.75 |
$22.37 |
$30.18 |
Total Capital |
|
62,479 |
63,073 |
62,728 |
66,852 |
37,675 |
38,868 |
38,388 |
37,060 |
36,299 |
38,068 |
38,345 |
Total Debt |
|
45,295 |
46,484 |
46,533 |
50,205 |
28,742 |
29,486 |
29,508 |
28,421 |
27,717 |
29,642 |
30,402 |
Total Long-Term Debt |
|
45,295 |
46,484 |
46,533 |
50,205 |
28,742 |
29,486 |
29,508 |
28,421 |
27,717 |
29,642 |
30,402 |
Net Debt |
|
42,956 |
43,885 |
43,965 |
47,585 |
27,124 |
28,186 |
28,093 |
26,397 |
25,352 |
26,819 |
28,195 |
Capital Expenditures (CapEx) |
|
3,941 |
4,111 |
2,236 |
993 |
712 |
2,955 |
4,126 |
3,446 |
1,474 |
1,995 |
1,977 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-1,707 |
-1,719 |
-1,363 |
-1,777 |
-939 |
-985 |
-970 |
-943 |
-1,068 |
-1,132 |
-1,035 |
Debt-free Net Working Capital (DFNWC) |
|
-498 |
-92 |
394 |
138 |
557 |
316 |
445 |
1,081 |
1,297 |
1,690 |
1,172 |
Net Working Capital (NWC) |
|
-498 |
-92 |
394 |
138 |
557 |
316 |
445 |
1,081 |
1,297 |
1,690 |
1,172 |
Net Nonoperating Expense (NNE) |
|
-163 |
-169 |
32 |
-26 |
175 |
6.15 |
-11 |
-9.20 |
-13 |
-1.28 |
-29 |
Net Nonoperating Obligations (NNO) |
|
42,956 |
43,885 |
43,965 |
47,585 |
27,124 |
28,186 |
28,093 |
26,397 |
25,352 |
26,819 |
28,154 |
Total Depreciation and Amortization (D&A) |
|
2,804 |
2,734 |
2,728 |
1,852 |
1,663 |
1,677 |
1,613 |
1,612 |
1,531 |
1,469 |
1,386 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
-21.34% |
-22.68% |
-19.43% |
-34.01% |
-20.89% |
-19.94% |
-20.20% |
-18.73% |
-20.72% |
-21.42% |
-28.83% |
Debt-free Net Working Capital to Revenue |
|
-6.22% |
-1.22% |
5.62% |
2.64% |
12.39% |
6.39% |
9.28% |
21.45% |
25.17% |
31.96% |
32.64% |
Net Working Capital to Revenue |
|
-6.22% |
-1.22% |
5.62% |
2.64% |
12.39% |
6.39% |
9.28% |
21.45% |
25.17% |
31.96% |
32.64% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$11.06 |
$0.00 |
($3.02) |
$6.83 |
($2.34) |
$8.51 |
$7.00 |
$6.68 |
$5.64 |
$5.78 |
$4.61 |
Adjusted Weighted Average Basic Shares Outstanding |
|
189.83M |
0.00 |
240.49M |
146.42M |
127.74M |
134.57M |
145.16M |
161.06M |
185.51M |
203.85M |
175.91M |
Adjusted Diluted Earnings per Share |
|
$10.79 |
$0.00 |
($3.02) |
$6.71 |
($2.34) |
$8.43 |
$6.83 |
$6.43 |
$5.52 |
$5.72 |
$4.54 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
194.49M |
0.00 |
240.49M |
149.01M |
127.74M |
135.90M |
148.71M |
167.29M |
189.68M |
206.22M |
178.68M |
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 |
|
186.78M |
0.00 |
245.93M |
245.40M |
130.40M |
131.58M |
142.67M |
152.99M |
176.25M |
200.34M |
212.32M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
1,978 |
3,058 |
-598 |
1,381 |
641 |
1,234 |
1,046 |
1,137 |
1,142 |
1,241 |
925 |
Normalized NOPAT Margin |
|
24.73% |
40.34% |
-8.53% |
26.44% |
14.27% |
25.00% |
21.78% |
22.57% |
22.17% |
23.46% |
25.74% |
Pre Tax Income Margin |
|
28.30% |
43.17% |
-14.29% |
21.97% |
-7.00% |
27.15% |
23.98% |
24.53% |
23.30% |
25.83% |
25.53% |
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 |
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 |
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 |
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 |
0.00 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
6.67% |
3.56% |
-0.55% |
0.03% |
-1.00% |
0.54% |
0.83% |
0.02% |
1.01% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
79.11% |
87.35% |
-2.96% |
7.58% |
-44.32% |
55.39% |
82.83% |
105.43% |
99.24% |
67.45% |
0.00% |