| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
13,873,410.00 |
13,945,962.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
13,873,410.00 |
13,945,962.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
3.61 |
3.07 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
38.92% |
38.54% |
52.09% |
60.61% |
56.95% |
41.28% |
22.82% |
4.73% |
-2.28% |
- |
50.24% |
| EBITDA Growth |
|
8.16% |
30.18% |
225.84% |
38.43% |
207.96% |
123.41% |
152.20% |
45.44% |
7.10% |
- |
78.34% |
| EBIT Growth |
|
12.46% |
41.18% |
276.60% |
39.88% |
218.97% |
127.55% |
163.29% |
46.77% |
7.34% |
- |
80.52% |
| NOPAT Growth |
|
-48.40% |
-31.51% |
78.07% |
43.74% |
520.20% |
219.61% |
305.74% |
112.54% |
9.98% |
- |
111.03% |
| Net Income Growth |
|
-29.57% |
-21.14% |
273.73% |
42.54% |
412.63% |
161.02% |
186.09% |
93.84% |
9.74% |
- |
104.27% |
| EPS Growth |
|
-28.57% |
-8.25% |
262.50% |
39.36% |
400.00% |
153.93% |
175.86% |
90.84% |
8.50% |
- |
102.50% |
| Operating Cash Flow Growth |
|
455.97% |
-42.71% |
1,517.15% |
105.29% |
-44.93% |
81.44% |
99.55% |
-52.92% |
442.79% |
- |
221.26% |
| Free Cash Flow Firm Growth |
|
192.83% |
248.72% |
470.86% |
343.09% |
-17.19% |
-8.06% |
-12.35% |
-75.12% |
76.17% |
- |
358.12% |
| Invested Capital Growth |
|
-997.20% |
-172.58% |
-216.00% |
-187.74% |
-57.59% |
-42.66% |
-48.18% |
-1.36% |
-72.94% |
- |
-173.90% |
| Revenue Q/Q Growth |
|
15.85% |
0.49% |
-4.18% |
43.97% |
13.21% |
-9.55% |
-16.70% |
22.76% |
5.64% |
- |
11.03% |
| EBITDA Q/Q Growth |
|
-32.13% |
56.63% |
-32.30% |
108.93% |
50.99% |
13.63% |
-26.39% |
18.27% |
10.87% |
- |
-1.95% |
| EBIT Q/Q Growth |
|
-33.22% |
46.44% |
-33.36% |
114.63% |
52.29% |
4.47% |
-22.90% |
19.64% |
11.39% |
- |
-2.93% |
| NOPAT Q/Q Growth |
|
-61.96% |
124.03% |
-45.27% |
208.19% |
64.14% |
15.45% |
-30.53% |
61.44% |
-15.06% |
- |
-8.18% |
| Net Income Q/Q Growth |
|
-57.20% |
119.95% |
-34.42% |
130.88% |
53.92% |
11.99% |
-28.11% |
56.43% |
-12.86% |
- |
-6.40% |
| EPS Q/Q Growth |
|
-57.45% |
122.50% |
-34.83% |
125.86% |
52.67% |
13.00% |
-29.20% |
56.25% |
-13.20% |
- |
-6.63% |
| Operating Cash Flow Q/Q Growth |
|
61.20% |
-57.38% |
-28.09% |
315.55% |
-56.76% |
40.42% |
-20.91% |
-1.96% |
398.51% |
- |
-34.21% |
| Free Cash Flow Firm Q/Q Growth |
|
263.83% |
-19.71% |
4.17% |
45.61% |
-32.01% |
-10.85% |
-0.70% |
-58.67% |
381.49% |
- |
18.09% |
| Invested Capital Q/Q Growth |
|
-83.58% |
-7.80% |
-1.43% |
-43.35% |
-0.55% |
2.42% |
-5.36% |
1.94% |
-71.56% |
- |
-15.56% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
11.75% |
14.36% |
11.38% |
13.70% |
17.25% |
20.48% |
19.03% |
18.62% |
18.69% |
- |
21.00% |
| EBITDA Margin |
|
7.44% |
11.59% |
7.54% |
10.94% |
14.59% |
18.33% |
16.20% |
15.61% |
16.38% |
- |
19.23% |
| Operating Margin |
|
4.80% |
7.12% |
4.13% |
8.23% |
11.80% |
14.05% |
12.57% |
12.64% |
12.99% |
- |
15.60% |
| EBIT Margin |
|
7.08% |
10.32% |
7.17% |
10.70% |
14.39% |
16.62% |
15.38% |
14.99% |
15.80% |
- |
18.48% |
| Profit (Net Income) Margin |
|
3.34% |
7.30% |
5.00% |
8.02% |
10.90% |
13.49% |
11.64% |
14.84% |
12.24% |
- |
15.83% |
| Tax Burden Percent |
|
47.13% |
70.79% |
69.67% |
74.95% |
75.75% |
81.20% |
75.71% |
98.99% |
77.43% |
- |
85.67% |
| 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 |
|
52.87% |
29.21% |
30.33% |
25.05% |
24.25% |
18.80% |
24.29% |
1.01% |
22.57% |
- |
14.33% |
| Return on Invested Capital (ROIC) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Return on Equity (ROE) |
|
12.79% |
11.32% |
13.35% |
14.69% |
21.55% |
26.59% |
30.48% |
33.43% |
32.05% |
- |
38.52% |
| Cash Return on Invested Capital (CROIC) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Operating Return on Assets (OROA) |
|
7.66% |
10.88% |
8.18% |
12.38% |
17.41% |
20.25% |
19.76% |
17.15% |
15.89% |
- |
18.53% |
| Return on Assets (ROA) |
|
3.61% |
7.70% |
5.70% |
9.28% |
13.19% |
16.45% |
14.96% |
16.98% |
12.31% |
- |
15.87% |
| Return on Common Equity (ROCE) |
|
12.80% |
11.32% |
13.35% |
14.69% |
21.55% |
26.59% |
30.48% |
33.43% |
32.05% |
- |
38.52% |
| Return on Equity Simple (ROE_SIMPLE) |
|
12.49% |
0.00% |
13.01% |
14.14% |
20.11% |
0.00% |
27.52% |
0.00% |
0.00% |
- |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
3.70 |
8.30 |
4.54 |
14 |
23 |
27 |
18 |
30 |
25 |
42 |
39 |
| NOPAT Margin |
|
2.26% |
5.04% |
2.88% |
6.17% |
8.94% |
11.41% |
9.52% |
12.51% |
10.06% |
- |
13.37% |
| Net Nonoperating Expense Percent (NNEP) |
|
0.52% |
1.01% |
0.91% |
1.01% |
1.11% |
1.03% |
0.86% |
1.05% |
0.89% |
- |
0.94% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
2.85% |
- |
- |
- |
7.54% |
5.06% |
7.57% |
6.02% |
9.16% |
8.21% |
| Cost of Revenue to Revenue |
|
88.25% |
85.64% |
88.62% |
86.30% |
82.75% |
79.52% |
80.97% |
81.38% |
81.31% |
- |
79.00% |
| SG&A Expenses to Revenue |
|
6.95% |
7.24% |
7.25% |
5.47% |
5.45% |
6.43% |
6.47% |
5.98% |
5.70% |
- |
5.40% |
| 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 |
|
6.95% |
7.24% |
7.25% |
5.47% |
5.45% |
6.43% |
6.47% |
5.98% |
5.70% |
- |
5.40% |
| Earnings before Interest and Taxes (EBIT) |
|
12 |
17 |
11 |
24 |
37 |
39 |
30 |
36 |
40 |
55 |
54 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
12 |
19 |
12 |
25 |
38 |
43 |
31 |
37 |
41 |
57 |
56 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
2.10 |
2.00 |
2.71 |
3.42 |
5.42 |
5.28 |
5.74 |
8.50 |
10.08 |
- |
19.73 |
| Price to Tangible Book Value (P/TBV) |
|
2.35 |
2.24 |
3.02 |
3.79 |
5.97 |
5.77 |
6.25 |
9.19 |
10.84 |
- |
21.04 |
| Price to Revenue (P/Rev) |
|
1.13 |
1.02 |
1.27 |
1.48 |
2.21 |
2.12 |
2.29 |
3.63 |
4.62 |
- |
8.97 |
| Price to Earnings (P/E) |
|
17.83 |
18.01 |
22.10 |
24.21 |
27.10 |
21.73 |
19.30 |
27.24 |
32.92 |
- |
58.71 |
| Dividend Yield |
|
2.34% |
2.52% |
1.92% |
1.52% |
0.97% |
0.99% |
0.93% |
0.61% |
0.53% |
- |
0.28% |
| Earnings Yield |
|
5.61% |
5.55% |
4.53% |
4.13% |
3.69% |
4.60% |
5.18% |
3.67% |
3.04% |
- |
1.70% |
| Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.38 |
0.30 |
0.60 |
0.80 |
1.58 |
1.52 |
1.69 |
3.01 |
3.83 |
- |
8.03 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
4.30 |
3.22 |
6.35 |
8.57 |
13.90 |
11.40 |
11.35 |
18.79 |
23.33 |
- |
43.76 |
| Enterprise Value to EBIT (EV/EBIT) |
|
4.56 |
3.48 |
6.61 |
8.87 |
14.25 |
11.98 |
11.89 |
19.64 |
24.37 |
- |
45.37 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
7.23 |
7.06 |
14.44 |
18.73 |
25.71 |
19.65 |
18.83 |
28.39 |
35.07 |
- |
61.47 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
1.48 |
1.46 |
2.79 |
3.28 |
8.65 |
7.95 |
8.32 |
18.93 |
12.20 |
- |
16.98 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
1.54 |
1.69 |
3.43 |
3.91 |
11.14 |
11.14 |
10.91 |
27.71 |
15.27 |
- |
18.45 |
| 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 |
|
-1.22 |
-1.29 |
-1.28 |
-1.40 |
-1.47 |
-1.46 |
-1.47 |
-1.51 |
-1.65 |
- |
-1.82 |
| Leverage Ratio |
|
1.75 |
1.90 |
1.93 |
2.08 |
2.17 |
2.23 |
2.16 |
2.29 |
2.43 |
- |
2.48 |
| Compound Leverage Factor |
|
1.75 |
1.90 |
1.93 |
2.08 |
2.17 |
2.23 |
2.16 |
2.29 |
2.43 |
- |
2.48 |
| 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 |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Common Equity to Total Capital |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
- |
100.00% |
| 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 |
|
3.34 |
3.21 |
3.49 |
3.50 |
4.56 |
4.42 |
5.22 |
6.28 |
5.93 |
- |
8.72 |
| Noncontrolling Interest Sharing Ratio |
|
-0.14% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
1.88 |
1.81 |
1.75 |
1.63 |
1.64 |
1.63 |
1.75 |
1.71 |
1.61 |
- |
1.53 |
| Quick Ratio |
|
1.63 |
1.52 |
1.45 |
1.40 |
1.46 |
1.46 |
1.54 |
1.55 |
1.45 |
- |
1.39 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
106 |
85 |
89 |
129 |
88 |
78 |
78 |
32 |
155 |
302 |
356 |
| Operating Cash Flow to CapEx |
|
5,189.75% |
4,012.23% |
5,492.55% |
3,128.78% |
1,247.70% |
3,269.16% |
8,934.94% |
2,042.62% |
29,587.14% |
- |
4,660.25% |
| 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 |
|
1.08 |
1.05 |
1.14 |
1.16 |
1.21 |
1.22 |
1.29 |
1.14 |
1.01 |
- |
1.00 |
| Accounts Receivable Turnover |
|
12.01 |
11.77 |
10.39 |
10.20 |
8.88 |
7.84 |
10.94 |
6.71 |
6.06 |
- |
8.78 |
| Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Fixed Asset Turnover |
|
49.56 |
53.46 |
58.38 |
63.22 |
64.67 |
68.61 |
71.84 |
66.22 |
61.16 |
- |
63.56 |
| Accounts Payable Turnover |
|
11.29 |
10.28 |
10.56 |
9.47 |
11.33 |
10.72 |
11.06 |
7.64 |
7.87 |
- |
8.53 |
| Days Sales Outstanding (DSO) |
|
30.38 |
31.02 |
35.12 |
35.80 |
41.10 |
46.58 |
33.38 |
54.39 |
60.24 |
- |
41.57 |
| Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Days Payable Outstanding (DPO) |
|
32.34 |
35.52 |
34.56 |
38.56 |
32.20 |
34.05 |
33.01 |
47.77 |
46.38 |
- |
42.77 |
| Cash Conversion Cycle (CCC) |
|
-1.96 |
-4.50 |
0.56 |
-2.76 |
8.90 |
12.54 |
0.36 |
6.62 |
13.86 |
- |
-1.21 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
-113 |
-121 |
-123 |
-177 |
-178 |
-173 |
-183 |
-179 |
-307 |
-433 |
-500 |
| Invested Capital Turnover |
|
-8.58 |
-6.91 |
-7.74 |
-5.99 |
-5.56 |
-5.93 |
-5.95 |
-5.18 |
-3.78 |
- |
-3.05 |
| Increase / (Decrease) in Invested Capital |
|
-102 |
-77 |
-84 |
-115 |
-65 |
-52 |
-59 |
-2.40 |
-130 |
-259 |
-317 |
| Enterprise Value (EV) |
|
201 |
170 |
378 |
569 |
1,276 |
1,332 |
1,541 |
2,770 |
3,502 |
- |
8,370 |
| Market Capitalization |
|
598 |
583 |
795 |
1,054 |
1,782 |
1,857 |
2,088 |
3,342 |
4,229 |
- |
9,344 |
| Book Value per Share |
|
$21.39 |
$21.83 |
$22.14 |
$23.07 |
$24.35 |
$25.92 |
$26.69 |
$28.82 |
$30.39 |
$33.32 |
$33.95 |
| Tangible Book Value per Share |
|
$19.11 |
$19.56 |
$19.86 |
$20.82 |
$22.13 |
$23.72 |
$24.51 |
$26.65 |
$28.25 |
$31.19 |
$31.84 |
| Total Capital |
|
285 |
291 |
293 |
308 |
329 |
352 |
364 |
393 |
420 |
462 |
474 |
| 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 |
|
-398 |
-412 |
-416 |
-485 |
-506 |
-525 |
-546 |
-572 |
-727 |
-895 |
-974 |
| Capital Expenditures (CapEx) |
|
1.11 |
0.61 |
0.32 |
2.35 |
2.55 |
1.37 |
0.40 |
1.69 |
0.58 |
1.21 |
2.43 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-157 |
-167 |
-170 |
-225 |
-225 |
-224 |
-231 |
-228 |
-350 |
-474 |
-552 |
| Debt-free Net Working Capital (DFNWC) |
|
240 |
245 |
247 |
260 |
281 |
301 |
315 |
344 |
377 |
421 |
421 |
| Net Working Capital (NWC) |
|
240 |
245 |
247 |
260 |
281 |
301 |
315 |
344 |
377 |
421 |
421 |
| Net Nonoperating Expense (NNE) |
|
-1.76 |
-3.72 |
-3.34 |
-4.20 |
-5.03 |
-4.84 |
-4.12 |
-5.52 |
-5.47 |
-6.86 |
-7.17 |
| Net Nonoperating Obligations (NNO) |
|
-398 |
-412 |
-416 |
-485 |
-506 |
-525 |
-546 |
-572 |
-727 |
-895 |
-974 |
| Total Depreciation and Amortization (D&A) |
|
0.59 |
2.10 |
0.58 |
0.56 |
0.53 |
3.99 |
1.59 |
1.47 |
1.45 |
1.67 |
2.18 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
-29.82% |
-29.21% |
-27.04% |
-31.54% |
-27.94% |
-25.59% |
-25.42% |
-24.73% |
-38.20% |
- |
-52.99% |
| Debt-free Net Working Capital to Revenue |
|
45.53% |
42.72% |
39.33% |
36.44% |
34.85% |
34.48% |
34.62% |
37.41% |
41.23% |
- |
40.45% |
| Net Working Capital to Revenue |
|
45.53% |
42.72% |
39.33% |
36.44% |
34.85% |
34.48% |
34.62% |
37.41% |
41.23% |
- |
40.45% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.41 |
$0.90 |
$0.59 |
$1.36 |
$2.07 |
$2.33 |
$1.65 |
$2.57 |
$2.22 |
$3.56 |
$3.30 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
13.33M |
13.37M |
13.26M |
13.40M |
13.53M |
13.45M |
13.63M |
13.73M |
13.83M |
13.77M |
13.96M |
| Adjusted Diluted Earnings per Share |
|
$0.40 |
$0.89 |
$0.58 |
$1.31 |
$2.00 |
$2.26 |
$1.60 |
$2.50 |
$2.17 |
$3.47 |
$3.24 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
13.56M |
13.55M |
13.57M |
13.88M |
14.03M |
13.91M |
14.11M |
14.13M |
14.16M |
14.15M |
14.20M |
| 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 |
|
13.33M |
13.24M |
13.35M |
13.50M |
13.58M |
13.63M |
13.64M |
13.81M |
13.87M |
13.95M |
14.02M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
5.50 |
8.30 |
4.54 |
14 |
23 |
27 |
18 |
30 |
25 |
42 |
39 |
| Normalized NOPAT Margin |
|
3.36% |
5.04% |
2.88% |
6.17% |
8.94% |
11.41% |
9.52% |
12.51% |
10.06% |
- |
13.37% |
| Pre Tax Income Margin |
|
7.08% |
10.32% |
7.17% |
10.70% |
14.39% |
16.62% |
15.38% |
14.99% |
15.80% |
- |
18.48% |
| 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 |
|
41.40% |
45.38% |
40.26% |
36.85% |
26.11% |
21.38% |
19.29% |
17.45% |
18.60% |
- |
16.25% |
| Augmented Payout Ratio |
|
79.21% |
83.90% |
63.78% |
50.42% |
33.13% |
23.16% |
27.46% |
24.60% |
25.21% |
- |
19.96% |