| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
-5.13% |
-5.92% |
4.29% |
9.90% |
17.36% |
0.98% |
-20.26% |
10.15% |
9.37% |
16.50% |
19.91% |
| EBITDA Growth |
|
-82.27% |
173.48% |
8.96% |
6.02% |
12.39% |
-39.69% |
24.29% |
35.86% |
14.18% |
-13.95% |
17.34% |
| EBIT Growth |
|
-133.12% |
280.53% |
9.59% |
2.79% |
15.60% |
-57.98% |
68.13% |
59.33% |
23.16% |
-26.62% |
7.84% |
| NOPAT Growth |
|
-134.09% |
270.31% |
11.92% |
47.05% |
14.15% |
-62.18% |
73.13% |
34.16% |
24.09% |
-19.71% |
-29.08% |
| Net Income Growth |
|
-86.01% |
367.65% |
18.45% |
-72.39% |
-51.92% |
-41.33% |
713.64% |
119.83% |
14.61% |
-48.67% |
-73.00% |
| EPS Growth |
|
-86.89% |
470.83% |
19.71% |
-75.00% |
-48.78% |
-38.10% |
669.23% |
117.00% |
16.59% |
-49.01% |
-72.87% |
| Operating Cash Flow Growth |
|
-130.76% |
174.65% |
-32.09% |
194.95% |
4.82% |
-153.56% |
391.41% |
-28.52% |
-69.02% |
87.12% |
-17.20% |
| Free Cash Flow Firm Growth |
|
540.97% |
-104.95% |
681.51% |
-111.69% |
399.20% |
-173.68% |
290.27% |
-14.56% |
-256.52% |
-546.83% |
109.38% |
| Invested Capital Growth |
|
-40.33% |
8.67% |
-11.40% |
11.62% |
3.56% |
7.79% |
-1.94% |
1.10% |
19.66% |
61.54% |
-0.42% |
| Revenue Q/Q Growth |
|
13.18% |
-8.83% |
3.91% |
7.27% |
4.55% |
-6.59% |
-41.94% |
221.10% |
4.03% |
4.66% |
3.65% |
| EBITDA Q/Q Growth |
|
-72.03% |
438.81% |
6.31% |
-0.95% |
7.33% |
-34.31% |
-46.88% |
1,975.36% |
2.00% |
3.15% |
25.93% |
| EBIT Q/Q Growth |
|
-151.49% |
231.52% |
-7.94% |
-0.94% |
7.95% |
-51.53% |
-56.92% |
496.04% |
2.34% |
-3.21% |
45.20% |
| NOPAT Q/Q Growth |
|
-154.65% |
224.08% |
-4.85% |
4.45% |
11.10% |
-52.86% |
-39.51% |
1,363.14% |
2.62% |
-5.56% |
116.34% |
| Net Income Q/Q Growth |
|
-15.70% |
-6.10% |
19.45% |
-36.84% |
334.38% |
-89.93% |
575.47% |
14.39% |
-0.77% |
-23.34% |
200.81% |
| EPS Q/Q Growth |
|
-14.29% |
-2.84% |
18.84% |
-41.43% |
261.54% |
-89.60% |
0.00% |
0.00% |
0.00% |
-23.21% |
194.59% |
| Operating Cash Flow Q/Q Growth |
|
-159.64% |
148.71% |
-37.36% |
-2.43% |
20.57% |
-206.18% |
89.89% |
30.33% |
28.02% |
-32.19% |
292.39% |
| Free Cash Flow Firm Q/Q Growth |
|
-1.61% |
-1,117.87% |
22,646.89% |
-114.73% |
51.48% |
-404.67% |
-42.85% |
260.26% |
-420.26% |
-869.96% |
106.40% |
| Invested Capital Q/Q Growth |
|
-11.24% |
0.69% |
-15.76% |
-0.70% |
-1.71% |
0.03% |
2.11% |
-0.33% |
7.31% |
52.99% |
1.17% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
8.07% |
15.28% |
16.43% |
16.79% |
15.30% |
12.73% |
16.18% |
17.21% |
18.46% |
19.04% |
18.98% |
| EBITDA Margin |
|
2.44% |
7.10% |
7.42% |
7.16% |
6.85% |
4.09% |
6.38% |
7.87% |
8.21% |
6.07% |
5.94% |
| Operating Margin |
|
-2.57% |
4.92% |
5.17% |
4.89% |
4.81% |
2.08% |
5.14% |
6.02% |
6.89% |
4.43% |
6.47% |
| EBIT Margin |
|
-2.57% |
4.92% |
5.17% |
4.84% |
4.77% |
1.98% |
4.18% |
6.05% |
6.81% |
4.29% |
3.86% |
| Profit (Net Income) Margin |
|
0.63% |
3.13% |
3.55% |
0.89% |
0.37% |
0.21% |
2.17% |
4.32% |
4.53% |
2.00% |
0.45% |
| Tax Burden Percent |
|
-9.01% |
69.23% |
73.28% |
20.21% |
8.43% |
14.47% |
55.50% |
74.88% |
74.42% |
79.42% |
32.13% |
| Interest Burden Percent |
|
272.12% |
91.74% |
93.68% |
91.25% |
91.00% |
73.97% |
93.34% |
95.46% |
89.38% |
58.59% |
36.25% |
| Effective Tax Rate |
|
0.00% |
33.96% |
32.56% |
4.53% |
5.51% |
18.42% |
28.22% |
25.31% |
25.91% |
20.58% |
67.87% |
| Return on Invested Capital (ROIC) |
|
-2.41% |
5.26% |
5.99% |
8.86% |
9.42% |
3.37% |
5.68% |
7.65% |
8.60% |
4.85% |
2.79% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
11.29% |
3.11% |
8.70% |
1,680.35% |
-116.38% |
-18.43% |
-12.88% |
2.80% |
-1.35% |
-1.70% |
-2.40% |
| Return on Net Nonoperating Assets (RNNOA) |
|
3.51% |
0.32% |
0.36% |
-7.17% |
-8.60% |
-2.88% |
-1.86% |
0.18% |
-0.14% |
-0.80% |
-1.75% |
| Return on Equity (ROE) |
|
1.11% |
5.58% |
6.35% |
1.69% |
0.81% |
0.49% |
3.81% |
7.84% |
8.46% |
4.05% |
1.04% |
| Cash Return on Invested Capital (CROIC) |
|
48.12% |
-3.05% |
18.08% |
-2.12% |
5.92% |
-4.13% |
7.64% |
6.56% |
-9.30% |
-42.21% |
3.21% |
| Operating Return on Assets (OROA) |
|
-2.28% |
5.16% |
5.56% |
5.59% |
6.43% |
2.29% |
3.82% |
7.07% |
7.96% |
4.32% |
3.82% |
| Return on Assets (ROA) |
|
0.56% |
3.28% |
3.82% |
1.03% |
0.49% |
0.24% |
1.98% |
5.06% |
5.30% |
2.01% |
0.45% |
| Return on Common Equity (ROCE) |
|
1.10% |
5.58% |
6.35% |
1.69% |
0.81% |
0.49% |
3.81% |
7.84% |
8.46% |
4.05% |
1.04% |
| Return on Equity Simple (ROE_SIMPLE) |
|
1.21% |
5.51% |
6.18% |
1.67% |
0.83% |
0.49% |
3.67% |
7.61% |
8.21% |
3.89% |
1.03% |
| Net Operating Profit after Tax (NOPAT) |
|
-29 |
50 |
56 |
82 |
93 |
35 |
61 |
82 |
102 |
82 |
58 |
| NOPAT Margin |
|
-1.80% |
3.25% |
3.49% |
4.67% |
4.54% |
1.70% |
3.69% |
4.50% |
5.10% |
3.52% |
2.08% |
| Net Nonoperating Expense Percent (NNEP) |
|
-13.70% |
2.15% |
-2.71% |
-1,671.49% |
125.80% |
21.80% |
18.56% |
4.85% |
9.95% |
6.55% |
5.19% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
2.65% |
| Cost of Revenue to Revenue |
|
91.93% |
84.72% |
83.57% |
83.21% |
84.70% |
87.27% |
83.82% |
82.86% |
81.54% |
80.96% |
81.03% |
| SG&A Expenses to Revenue |
|
10.63% |
10.36% |
11.25% |
11.90% |
10.50% |
10.65% |
11.04% |
11.11% |
11.58% |
13.46% |
12.50% |
| 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 |
|
10.63% |
10.36% |
11.25% |
11.90% |
10.50% |
10.65% |
11.04% |
11.19% |
11.58% |
14.61% |
12.50% |
| Earnings before Interest and Taxes (EBIT) |
|
-42 |
75 |
82 |
85 |
98 |
41 |
69 |
110 |
136 |
100 |
107 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
40 |
108 |
118 |
125 |
141 |
85 |
105 |
143 |
164 |
141 |
165 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
1.33 |
0.95 |
1.28 |
1.63 |
1.15 |
0.78 |
1.51 |
1.64 |
1.58 |
2.11 |
1.83 |
| Price to Tangible Book Value (P/TBV) |
|
1.64 |
1.15 |
1.50 |
1.93 |
1.36 |
0.91 |
1.73 |
1.86 |
2.02 |
6.29 |
4.81 |
| Price to Revenue (P/Rev) |
|
0.69 |
0.54 |
0.74 |
0.87 |
0.51 |
0.34 |
0.89 |
0.93 |
0.87 |
1.08 |
0.80 |
| Price to Earnings (P/E) |
|
110.06 |
17.19 |
20.72 |
97.59 |
139.41 |
160.90 |
41.19 |
21.57 |
19.28 |
54.32 |
177.37 |
| Dividend Yield |
|
1.06% |
1.27% |
0.88% |
0.68% |
1.01% |
1.86% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Earnings Yield |
|
0.91% |
5.82% |
4.83% |
1.02% |
0.72% |
0.62% |
2.43% |
4.64% |
5.19% |
1.84% |
0.56% |
| Enterprise Value to Invested Capital (EV/IC) |
|
1.33 |
0.95 |
1.51 |
1.71 |
1.14 |
0.81 |
1.46 |
1.62 |
1.50 |
1.64 |
1.49 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.74 |
0.61 |
0.83 |
0.95 |
0.56 |
0.43 |
0.94 |
0.95 |
0.97 |
1.47 |
1.11 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
30.27 |
8.65 |
11.14 |
13.25 |
8.15 |
10.42 |
14.69 |
12.13 |
11.79 |
24.20 |
18.63 |
| Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
12.47 |
15.97 |
19.60 |
11.72 |
21.49 |
22.40 |
15.78 |
14.21 |
34.21 |
28.67 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
18.89 |
23.68 |
20.31 |
12.30 |
25.06 |
25.37 |
21.22 |
18.97 |
41.74 |
53.18 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
29.18 |
60.30 |
25.79 |
17.01 |
0.00 |
14.72 |
23.10 |
82.71 |
78.08 |
85.21 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
2.06 |
0.00 |
7.85 |
0.00 |
19.57 |
0.00 |
18.85 |
24.76 |
0.00 |
0.00 |
46.16 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.18 |
0.17 |
0.17 |
0.19 |
0.16 |
0.66 |
0.14 |
0.10 |
0.25 |
0.83 |
0.80 |
| Long-Term Debt to Equity |
|
0.10 |
0.16 |
0.17 |
0.19 |
0.16 |
0.66 |
0.14 |
0.10 |
0.25 |
0.83 |
0.80 |
| Financial Leverage |
|
0.31 |
0.10 |
0.04 |
0.00 |
0.07 |
0.16 |
0.14 |
0.06 |
0.11 |
0.47 |
0.73 |
| Leverage Ratio |
|
1.98 |
1.70 |
1.66 |
1.64 |
1.65 |
1.99 |
1.93 |
1.55 |
1.60 |
2.01 |
2.34 |
| Compound Leverage Factor |
|
5.38 |
1.56 |
1.56 |
1.49 |
1.50 |
1.47 |
1.80 |
1.48 |
1.43 |
1.18 |
0.85 |
| Debt to Total Capital |
|
15.19% |
14.61% |
14.43% |
15.91% |
13.53% |
39.93% |
12.07% |
8.73% |
19.70% |
45.30% |
44.41% |
| Short-Term Debt to Total Capital |
|
6.92% |
1.18% |
0.01% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Long-Term Debt to Total Capital |
|
8.27% |
13.42% |
14.42% |
15.91% |
13.53% |
39.93% |
12.07% |
8.73% |
19.70% |
45.30% |
44.41% |
| 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% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Common Equity to Total Capital |
|
84.81% |
85.39% |
85.57% |
84.09% |
86.47% |
60.07% |
87.93% |
91.27% |
80.30% |
54.70% |
55.59% |
| Debt to EBITDA |
|
3.82 |
1.37 |
1.31 |
1.42 |
1.01 |
7.08 |
1.27 |
0.69 |
1.65 |
7.00 |
5.86 |
| Net Debt to EBITDA |
|
1.92 |
1.08 |
1.22 |
1.08 |
0.72 |
2.07 |
0.70 |
0.28 |
1.15 |
6.32 |
5.20 |
| Long-Term Debt to EBITDA |
|
2.08 |
1.26 |
1.31 |
1.42 |
1.01 |
7.08 |
1.27 |
0.69 |
1.65 |
7.00 |
5.86 |
| Debt to NOPAT |
|
-5.20 |
2.99 |
2.78 |
2.17 |
1.52 |
17.03 |
2.19 |
1.21 |
2.66 |
12.08 |
16.74 |
| Net Debt to NOPAT |
|
-2.62 |
2.36 |
2.59 |
1.66 |
1.08 |
4.97 |
1.20 |
0.49 |
1.85 |
10.90 |
14.85 |
| Long-Term Debt to NOPAT |
|
-2.83 |
2.74 |
2.78 |
2.17 |
1.52 |
17.03 |
2.19 |
1.21 |
2.66 |
12.08 |
16.74 |
| Altman Z-Score |
|
3.15 |
3.15 |
3.55 |
4.04 |
3.72 |
2.51 |
3.93 |
4.51 |
3.94 |
2.79 |
2.80 |
| Noncontrolling Interest Sharing Ratio |
|
0.07% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
2.17 |
2.58 |
2.65 |
2.83 |
2.66 |
3.76 |
2.78 |
2.89 |
3.12 |
2.98 |
2.72 |
| Quick Ratio |
|
0.69 |
0.82 |
0.73 |
0.70 |
0.61 |
1.51 |
0.65 |
0.77 |
0.88 |
0.80 |
0.81 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
582 |
-29 |
168 |
-20 |
59 |
-43 |
82 |
70 |
-110 |
-710 |
67 |
| Operating Cash Flow to CapEx |
|
0.00% |
80.25% |
116.58% |
479.85% |
0.00% |
-152.97% |
930.97% |
752.00% |
78.98% |
146.80% |
104.03% |
| Free Cash Flow to Firm to Interest Expense |
|
8.07 |
-4.50 |
31.61 |
-2.45 |
6.17 |
-4.64 |
16.42 |
29.23 |
-9.00 |
-16.44 |
0.88 |
| Operating Cash Flow to Interest Expense |
|
-0.60 |
5.02 |
4.11 |
8.04 |
7.09 |
-3.88 |
21.04 |
31.33 |
1.91 |
1.01 |
0.48 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
-0.53 |
-1.23 |
0.58 |
6.36 |
8.93 |
-6.42 |
18.78 |
27.17 |
-0.51 |
0.32 |
0.02 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.89 |
1.05 |
1.07 |
1.15 |
1.35 |
1.15 |
0.91 |
1.17 |
1.17 |
1.01 |
0.99 |
| Accounts Receivable Turnover |
|
6.33 |
6.39 |
6.59 |
8.01 |
10.26 |
11.21 |
9.76 |
9.56 |
8.74 |
8.78 |
8.66 |
| Inventory Turnover |
|
3.13 |
2.85 |
3.00 |
3.25 |
3.53 |
3.15 |
2.38 |
2.76 |
2.89 |
2.87 |
2.92 |
| Fixed Asset Turnover |
|
6.12 |
6.74 |
8.95 |
13.96 |
15.43 |
15.43 |
12.92 |
15.85 |
16.89 |
15.57 |
16.84 |
| Accounts Payable Turnover |
|
9.51 |
8.38 |
8.05 |
8.71 |
9.71 |
9.53 |
8.69 |
10.63 |
10.31 |
9.47 |
8.33 |
| Days Sales Outstanding (DSO) |
|
57.64 |
57.10 |
55.39 |
45.57 |
35.56 |
32.56 |
37.40 |
38.17 |
41.74 |
41.59 |
42.14 |
| Days Inventory Outstanding (DIO) |
|
116.47 |
128.23 |
121.54 |
112.17 |
103.38 |
115.75 |
153.35 |
132.05 |
126.46 |
127.08 |
124.93 |
| Days Payable Outstanding (DPO) |
|
38.37 |
43.58 |
45.37 |
41.93 |
37.58 |
38.29 |
42.01 |
34.32 |
35.41 |
38.55 |
43.83 |
| Cash Conversion Cycle (CCC) |
|
135.74 |
141.75 |
131.56 |
115.81 |
101.36 |
110.02 |
148.74 |
135.90 |
132.79 |
130.13 |
123.24 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
904 |
983 |
871 |
972 |
1,007 |
1,085 |
1,064 |
1,076 |
1,287 |
2,079 |
2,070 |
| Invested Capital Turnover |
|
1.34 |
1.62 |
1.72 |
1.90 |
2.07 |
1.98 |
1.54 |
1.70 |
1.69 |
1.38 |
1.34 |
| Increase / (Decrease) in Invested Capital |
|
-611 |
78 |
-112 |
101 |
35 |
78 |
-21 |
12 |
211 |
792 |
-8.80 |
| Enterprise Value (EV) |
|
1,199 |
937 |
1,315 |
1,658 |
1,146 |
883 |
1,548 |
1,737 |
1,927 |
3,404 |
3,076 |
| Market Capitalization |
|
1,123 |
820 |
1,171 |
1,522 |
1,046 |
708 |
1,475 |
1,697 |
1,739 |
2,515 |
2,217 |
| Book Value per Share |
|
$21.23 |
$24.92 |
$26.63 |
$27.03 |
$25.83 |
$25.71 |
$27.59 |
$29.39 |
$31.67 |
$33.58 |
$33.56 |
| Tangible Book Value per Share |
|
$17.20 |
$20.51 |
$22.67 |
$22.80 |
$21.89 |
$22.25 |
$24.08 |
$25.99 |
$24.77 |
$11.28 |
$12.77 |
| Total Capital |
|
997 |
1,014 |
1,068 |
1,114 |
1,048 |
1,503 |
1,108 |
1,133 |
1,369 |
2,175 |
2,180 |
| Total Debt |
|
151 |
148 |
154 |
177 |
142 |
600 |
134 |
99 |
270 |
985 |
968 |
| Total Long-Term Debt |
|
82 |
136 |
154 |
177 |
142 |
600 |
134 |
99 |
270 |
985 |
968 |
| Net Debt |
|
76 |
117 |
144 |
136 |
101 |
175 |
74 |
40 |
188 |
889 |
859 |
| Capital Expenditures (CapEx) |
|
-4.70 |
40 |
19 |
13 |
-17 |
24 |
11 |
10 |
30 |
30 |
35 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
498 |
521 |
543 |
568 |
554 |
631 |
540 |
600 |
665 |
827 |
847 |
| Debt-free Net Working Capital (DFNWC) |
|
553 |
552 |
554 |
609 |
595 |
1,056 |
600 |
659 |
746 |
923 |
956 |
| Net Working Capital (NWC) |
|
484 |
540 |
553 |
609 |
595 |
1,056 |
600 |
659 |
746 |
923 |
956 |
| Net Nonoperating Expense (NNE) |
|
-39 |
1.89 |
-0.99 |
66 |
86 |
31 |
25 |
3.16 |
11 |
35 |
45 |
| Net Nonoperating Obligations (NNO) |
|
59 |
117 |
-44 |
36 |
101 |
182 |
89 |
41 |
188 |
889 |
858 |
| Total Depreciation and Amortization (D&A) |
|
81 |
33 |
36 |
41 |
43 |
44 |
36 |
33 |
28 |
41 |
58 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
30.72% |
34.16% |
34.15% |
32.48% |
27.00% |
30.45% |
32.68% |
32.97% |
33.39% |
35.65% |
30.45% |
| Debt-free Net Working Capital to Revenue |
|
34.09% |
36.21% |
34.79% |
34.86% |
29.00% |
50.95% |
36.33% |
36.21% |
37.50% |
39.79% |
34.38% |
| Net Working Capital to Revenue |
|
29.84% |
35.42% |
34.79% |
34.86% |
29.00% |
50.95% |
36.33% |
36.21% |
37.50% |
39.79% |
34.38% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.26 |
$1.37 |
$1.66 |
$0.44 |
$0.20 |
$0.12 |
$1.01 |
$2.20 |
$2.56 |
$1.30 |
$0.35 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
35.37M |
34.70M |
34.40M |
34.74M |
34.83M |
35.16M |
35.40M |
35.42M |
34.93M |
35.71M |
35.85M |
| Adjusted Diluted Earnings per Share |
|
$0.24 |
$1.37 |
$1.64 |
$0.41 |
$0.21 |
$0.13 |
$1.00 |
$2.17 |
$2.53 |
$1.29 |
$0.35 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
35.37M |
34.70M |
34.40M |
34.74M |
34.83M |
35.16M |
35.40M |
35.42M |
34.93M |
35.71M |
35.85M |
| Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
35.37M |
34.70M |
34.40M |
34.74M |
34.83M |
35.16M |
35.40M |
35.42M |
34.93M |
35.71M |
35.85M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
-29 |
50 |
56 |
82 |
93 |
35 |
61 |
82 |
102 |
82 |
126 |
| Normalized NOPAT Margin |
|
-1.80% |
3.25% |
3.49% |
4.67% |
4.54% |
1.70% |
3.69% |
4.50% |
5.10% |
3.52% |
4.53% |
| Pre Tax Income Margin |
|
-6.98% |
4.52% |
4.85% |
4.42% |
4.34% |
1.47% |
3.90% |
5.77% |
6.09% |
2.51% |
1.40% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
-0.58 |
11.73 |
15.53 |
10.58 |
10.29 |
4.42 |
13.82 |
45.88 |
11.11 |
2.30 |
1.42 |
| NOPAT to Interest Expense |
|
-0.40 |
7.75 |
10.47 |
10.20 |
9.81 |
3.79 |
12.20 |
34.11 |
8.33 |
1.89 |
0.77 |
| EBIT Less CapEx to Interest Expense |
|
-0.51 |
5.48 |
12.00 |
8.90 |
12.13 |
1.88 |
11.56 |
41.71 |
8.70 |
1.62 |
0.96 |
| NOPAT Less CapEx to Interest Expense |
|
-0.34 |
1.50 |
6.94 |
8.53 |
11.64 |
1.25 |
9.94 |
29.94 |
5.91 |
1.20 |
0.31 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
116.67% |
21.80% |
18.05% |
66.03% |
-140.00% |
243.18% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Augmented Payout Ratio |
|
1,601.96% |
61.22% |
53.10% |
150.00% |
-140.00% |
336.36% |
0.00% |
53.88% |
57.65% |
33.26% |
81.60% |