| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
74,706,513.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
74,706,513.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
1.89 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
12.77% |
17.82% |
4.89% |
-1.14% |
-1.58% |
-4.94% |
-1.41% |
4.18% |
5.91% |
7.72% |
6.79% |
| EBITDA Growth |
|
25.40% |
5.31% |
33.18% |
55.38% |
0.00% |
31.16% |
20.76% |
13.53% |
15.19% |
-4.30% |
-4.87% |
| EBIT Growth |
|
33.94% |
4.35% |
54.40% |
104.95% |
-0.91% |
43.33% |
31.61% |
17.87% |
18.72% |
-8.43% |
-11.42% |
| NOPAT Growth |
|
30.55% |
45.58% |
62.04% |
160.68% |
3.10% |
8.78% |
29.34% |
20.00% |
22.09% |
-7.73% |
-9.03% |
| Net Income Growth |
|
26.42% |
45.22% |
71.62% |
162.26% |
3.73% |
6.58% |
31.50% |
20.86% |
25.90% |
-7.00% |
-14.97% |
| EPS Growth |
|
29.75% |
49.72% |
76.74% |
180.33% |
10.83% |
14.55% |
40.79% |
26.32% |
31.03% |
-3.26% |
-12.15% |
| Operating Cash Flow Growth |
|
-13.36% |
-3.25% |
365.22% |
-10.53% |
-11.94% |
-6.04% |
-36.89% |
-18.24% |
45.76% |
29.52% |
-198.70% |
| Free Cash Flow Firm Growth |
|
372.22% |
-115.59% |
216.28% |
-21.11% |
-295.04% |
1,626.08% |
-128.80% |
-397.13% |
68.54% |
-107.42% |
-17.00% |
| Invested Capital Growth |
|
1.52% |
7.08% |
-2.29% |
1.19% |
8.98% |
-2.19% |
6.25% |
13.24% |
6.01% |
6.86% |
5.77% |
| Revenue Q/Q Growth |
|
-1.48% |
5.97% |
-4.94% |
-0.38% |
-1.92% |
2.35% |
-1.41% |
5.28% |
-0.29% |
4.10% |
-2.27% |
| EBITDA Q/Q Growth |
|
62.05% |
6.65% |
-14.24% |
4.84% |
4.29% |
39.87% |
-21.04% |
-1.43% |
5.81% |
16.21% |
-21.51% |
| EBIT Q/Q Growth |
|
118.81% |
8.60% |
-19.58% |
7.25% |
5.80% |
57.08% |
-26.16% |
-3.94% |
6.56% |
21.15% |
-28.57% |
| NOPAT Q/Q Growth |
|
157.67% |
58.83% |
-42.36% |
10.50% |
1.91% |
67.58% |
-31.47% |
2.52% |
3.69% |
26.65% |
-32.43% |
| Net Income Q/Q Growth |
|
152.83% |
70.15% |
-44.30% |
9.45% |
0.00% |
74.82% |
-31.28% |
0.60% |
4.17% |
29.14% |
-37.17% |
| EPS Q/Q Growth |
|
157.38% |
70.70% |
-43.28% |
12.50% |
1.75% |
76.44% |
-30.29% |
0.93% |
5.56% |
30.26% |
-36.70% |
| Operating Cash Flow Q/Q Growth |
|
-47.11% |
122.39% |
-72.71% |
178.69% |
-47.94% |
137.29% |
-81.67% |
261.04% |
-7.19% |
110.85% |
-113.97% |
| Free Cash Flow Firm Q/Q Growth |
|
-30.96% |
-124.15% |
111.00% |
-53.11% |
-270.67% |
288.94% |
-119.05% |
-383.71% |
81.93% |
55.45% |
-200.46% |
| Invested Capital Q/Q Growth |
|
0.62% |
5.01% |
2.01% |
-2.89% |
8.36% |
-5.75% |
7.13% |
3.49% |
1.45% |
-5.00% |
6.04% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
17.91% |
19.30% |
16.94% |
18.23% |
17.96% |
21.03% |
18.54% |
18.46% |
19.29% |
20.34% |
19.11% |
| EBITDA Margin |
|
12.17% |
12.25% |
11.05% |
11.63% |
12.37% |
16.90% |
13.54% |
12.68% |
13.45% |
15.02% |
12.06% |
| Operating Margin |
|
8.94% |
8.62% |
7.42% |
7.91% |
8.85% |
13.50% |
9.85% |
9.10% |
9.87% |
11.36% |
8.61% |
| EBIT Margin |
|
8.51% |
8.72% |
7.38% |
7.95% |
8.57% |
13.15% |
9.85% |
8.99% |
9.61% |
11.18% |
8.17% |
| Profit (Net Income) Margin |
|
5.16% |
8.29% |
4.86% |
5.34% |
5.44% |
9.29% |
6.48% |
6.19% |
6.47% |
8.02% |
5.16% |
| Tax Burden Percent |
|
66.67% |
104.11% |
72.99% |
75.96% |
70.56% |
75.70% |
71.67% |
76.02% |
72.92% |
77.40% |
70.30% |
| Interest Burden Percent |
|
90.95% |
91.25% |
90.16% |
88.41% |
89.95% |
93.31% |
91.73% |
90.57% |
92.31% |
92.70% |
89.78% |
| Effective Tax Rate |
|
33.33% |
-3.65% |
27.01% |
24.04% |
29.44% |
24.30% |
27.90% |
23.98% |
27.08% |
22.95% |
29.70% |
| Return on Invested Capital (ROIC) |
|
15.58% |
23.77% |
14.13% |
16.38% |
16.22% |
26.38% |
17.77% |
17.42% |
17.55% |
22.99% |
15.16% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
14.06% |
22.45% |
13.17% |
15.17% |
14.99% |
24.86% |
16.84% |
16.29% |
16.53% |
21.77% |
13.85% |
| Return on Net Nonoperating Assets (RNNOA) |
|
7.67% |
11.56% |
7.87% |
8.98% |
10.39% |
16.36% |
12.19% |
11.97% |
13.08% |
15.06% |
10.44% |
| Return on Equity (ROE) |
|
23.25% |
35.32% |
22.00% |
25.36% |
26.61% |
42.74% |
29.95% |
29.39% |
30.63% |
38.06% |
25.59% |
| Cash Return on Invested Capital (CROIC) |
|
10.75% |
7.17% |
17.21% |
16.91% |
8.83% |
20.22% |
12.45% |
6.78% |
13.30% |
13.09% |
12.54% |
| Operating Return on Assets (OROA) |
|
11.18% |
11.39% |
9.48% |
10.52% |
11.08% |
16.94% |
12.41% |
11.41% |
12.16% |
14.71% |
10.83% |
| Return on Assets (ROA) |
|
6.78% |
10.82% |
6.23% |
7.06% |
7.03% |
11.97% |
8.16% |
7.86% |
8.19% |
10.55% |
6.84% |
| Return on Common Equity (ROCE) |
|
23.13% |
35.15% |
21.89% |
25.23% |
26.48% |
42.55% |
29.81% |
29.24% |
30.52% |
37.90% |
25.49% |
| Return on Equity Simple (ROE_SIMPLE) |
|
16.90% |
0.00% |
22.32% |
27.33% |
27.67% |
0.00% |
29.26% |
29.04% |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
155 |
246 |
142 |
156 |
159 |
267 |
183 |
188 |
195 |
247 |
167 |
| NOPAT Margin |
|
5.96% |
8.93% |
5.41% |
6.01% |
6.24% |
10.22% |
7.10% |
6.92% |
7.19% |
8.75% |
6.05% |
| Net Nonoperating Expense Percent (NNEP) |
|
1.52% |
1.32% |
0.96% |
1.21% |
1.23% |
1.52% |
0.93% |
1.12% |
1.02% |
1.22% |
1.30% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
5.38% |
- |
- |
- |
6.20% |
3.99% |
4.04% |
4.14% |
5.08% |
3.43% |
| Cost of Revenue to Revenue |
|
82.09% |
80.77% |
83.06% |
81.77% |
82.00% |
79.01% |
81.46% |
81.54% |
80.71% |
79.66% |
80.89% |
| SG&A Expenses to Revenue |
|
4.58% |
4.33% |
5.05% |
5.30% |
5.05% |
5.01% |
5.62% |
5.34% |
5.06% |
5.11% |
5.85% |
| R&D to Revenue |
|
4.12% |
2.98% |
4.32% |
4.45% |
3.76% |
2.79% |
3.69% |
3.94% |
4.32% |
3.34% |
4.36% |
| Operating Expenses to Revenue |
|
9.01% |
10.72% |
9.52% |
10.29% |
9.16% |
7.57% |
8.73% |
9.32% |
9.42% |
8.98% |
10.53% |
| Earnings before Interest and Taxes (EBIT) |
|
221 |
240 |
193 |
207 |
219 |
344 |
254 |
244 |
260 |
315 |
225 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
316 |
337 |
289 |
303 |
316 |
442 |
349 |
344 |
364 |
423 |
332 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
3.25 |
3.54 |
4.15 |
3.79 |
3.27 |
3.25 |
2.92 |
3.51 |
3.72 |
3.51 |
2.98 |
| Price to Tangible Book Value (P/TBV) |
|
7.35 |
7.72 |
9.62 |
9.46 |
8.28 |
8.20 |
7.08 |
8.02 |
8.16 |
7.61 |
6.33 |
| Price to Revenue (P/Rev) |
|
0.80 |
0.86 |
0.95 |
0.82 |
0.71 |
0.71 |
0.66 |
0.83 |
0.89 |
0.83 |
0.71 |
| Price to Earnings (P/E) |
|
19.27 |
18.53 |
18.67 |
13.93 |
11.89 |
11.43 |
10.01 |
12.08 |
12.60 |
12.27 |
11.08 |
| Dividend Yield |
|
2.80% |
2.48% |
2.24% |
2.52% |
2.91% |
2.92% |
3.12% |
2.48% |
2.39% |
3.22% |
3.13% |
| Earnings Yield |
|
5.19% |
5.40% |
5.36% |
7.18% |
8.41% |
8.75% |
9.99% |
8.28% |
7.94% |
8.15% |
9.02% |
| Enterprise Value to Invested Capital (EV/IC) |
|
2.44 |
2.59 |
2.91 |
2.64 |
2.23 |
2.28 |
2.06 |
2.40 |
2.55 |
2.51 |
2.16 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.94 |
1.01 |
1.10 |
0.98 |
0.89 |
0.88 |
0.85 |
1.01 |
1.08 |
0.99 |
0.89 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
9.01 |
9.91 |
10.26 |
8.28 |
7.56 |
6.74 |
6.23 |
7.30 |
7.62 |
7.23 |
6.65 |
| Enterprise Value to EBIT (EV/EBIT) |
|
13.95 |
15.36 |
15.45 |
11.97 |
10.96 |
9.44 |
8.58 |
9.99 |
10.36 |
9.97 |
9.32 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
20.03 |
19.14 |
19.28 |
14.70 |
13.34 |
12.54 |
11.46 |
13.28 |
13.71 |
13.17 |
12.22 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
9.47 |
10.75 |
10.14 |
9.28 |
8.67 |
8.59 |
8.67 |
11.13 |
11.05 |
9.25 |
9.69 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
22.83 |
37.38 |
16.69 |
15.73 |
26.32 |
11.17 |
17.05 |
37.61 |
19.73 |
19.84 |
17.69 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.75 |
0.78 |
0.88 |
0.86 |
1.02 |
0.89 |
0.94 |
0.88 |
0.84 |
0.88 |
0.84 |
| Long-Term Debt to Equity |
|
0.51 |
0.57 |
0.75 |
0.67 |
0.75 |
0.72 |
0.71 |
0.60 |
0.58 |
0.72 |
0.69 |
| Financial Leverage |
|
0.55 |
0.51 |
0.60 |
0.59 |
0.69 |
0.66 |
0.72 |
0.73 |
0.79 |
0.69 |
0.75 |
| Leverage Ratio |
|
3.08 |
3.09 |
3.25 |
3.28 |
3.41 |
3.32 |
3.42 |
3.44 |
3.45 |
3.38 |
3.31 |
| Compound Leverage Factor |
|
2.80 |
2.82 |
2.93 |
2.90 |
3.06 |
3.10 |
3.14 |
3.12 |
3.19 |
3.13 |
2.97 |
| Debt to Total Capital |
|
42.89% |
43.73% |
46.70% |
46.33% |
50.45% |
47.01% |
48.52% |
46.69% |
45.61% |
46.84% |
45.52% |
| Short-Term Debt to Total Capital |
|
13.55% |
11.78% |
6.77% |
10.57% |
13.45% |
8.98% |
11.78% |
14.60% |
13.90% |
8.63% |
8.10% |
| Long-Term Debt to Total Capital |
|
29.34% |
31.95% |
39.94% |
35.76% |
37.00% |
38.03% |
36.74% |
32.09% |
31.71% |
38.21% |
37.42% |
| 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 |
|
0.30% |
0.28% |
0.28% |
0.30% |
0.22% |
0.23% |
0.22% |
0.24% |
0.21% |
0.21% |
0.21% |
| Common Equity to Total Capital |
|
56.79% |
55.99% |
53.01% |
53.39% |
49.35% |
52.78% |
51.26% |
53.03% |
54.20% |
52.93% |
54.26% |
| Debt to EBITDA |
|
1.78 |
1.88 |
1.88 |
1.60 |
1.88 |
1.50 |
1.58 |
1.50 |
1.43 |
1.54 |
1.51 |
| Net Debt to EBITDA |
|
1.33 |
1.41 |
1.38 |
1.27 |
1.55 |
1.26 |
1.35 |
1.33 |
1.28 |
1.13 |
1.28 |
| Long-Term Debt to EBITDA |
|
1.22 |
1.37 |
1.61 |
1.24 |
1.38 |
1.21 |
1.20 |
1.03 |
1.00 |
1.25 |
1.24 |
| Debt to NOPAT |
|
3.96 |
3.62 |
3.54 |
2.85 |
3.32 |
2.80 |
2.90 |
2.72 |
2.58 |
2.80 |
2.77 |
| Net Debt to NOPAT |
|
2.95 |
2.72 |
2.60 |
2.26 |
2.73 |
2.34 |
2.48 |
2.43 |
2.31 |
2.06 |
2.34 |
| Long-Term Debt to NOPAT |
|
2.71 |
2.65 |
3.03 |
2.20 |
2.43 |
2.26 |
2.20 |
1.87 |
1.79 |
2.29 |
2.28 |
| Altman Z-Score |
|
2.62 |
2.67 |
2.80 |
2.69 |
2.44 |
2.63 |
2.46 |
2.51 |
2.67 |
2.66 |
2.63 |
| Noncontrolling Interest Sharing Ratio |
|
0.52% |
0.50% |
0.51% |
0.49% |
0.48% |
0.45% |
0.48% |
0.52% |
0.37% |
0.41% |
0.42% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
1.01 |
0.98 |
1.10 |
0.98 |
0.96 |
0.96 |
0.97 |
0.93 |
0.95 |
1.05 |
1.08 |
| Quick Ratio |
|
0.69 |
0.67 |
0.76 |
0.66 |
0.65 |
0.64 |
0.67 |
0.61 |
0.62 |
0.72 |
0.75 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
97 |
-23 |
236 |
110 |
-189 |
356 |
-68 |
-328 |
-59 |
-26 |
-79 |
| Operating Cash Flow to CapEx |
|
132.24% |
298.00% |
87.14% |
232.88% |
122.07% |
320.61% |
81.91% |
243.86% |
245.71% |
494.55% |
-90.48% |
| Free Cash Flow to Firm to Interest Expense |
|
4.03 |
-0.93 |
9.06 |
3.95 |
-6.98 |
13.19 |
-2.71 |
-12.16 |
-2.37 |
-1.02 |
-3.05 |
| Operating Cash Flow to Interest Expense |
|
8.38 |
17.88 |
4.69 |
12.14 |
6.56 |
15.56 |
3.08 |
10.30 |
10.32 |
20.92 |
-2.92 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
2.04 |
11.88 |
-0.69 |
6.93 |
1.19 |
10.70 |
-0.68 |
6.07 |
6.12 |
16.69 |
-6.15 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
1.31 |
1.31 |
1.28 |
1.32 |
1.29 |
1.29 |
1.26 |
1.27 |
1.27 |
1.32 |
1.33 |
| Accounts Receivable Turnover |
|
4.94 |
5.10 |
4.93 |
4.94 |
4.82 |
4.96 |
4.71 |
4.72 |
4.67 |
5.11 |
4.75 |
| Inventory Turnover |
|
8.78 |
8.74 |
8.79 |
9.19 |
8.71 |
8.76 |
8.79 |
8.95 |
8.42 |
9.14 |
9.54 |
| Fixed Asset Turnover |
|
5.21 |
5.05 |
5.00 |
4.98 |
4.80 |
4.69 |
4.62 |
4.55 |
4.50 |
4.65 |
4.74 |
| Accounts Payable Turnover |
|
4.98 |
4.71 |
4.93 |
4.68 |
4.61 |
4.48 |
4.54 |
4.46 |
4.54 |
4.59 |
4.79 |
| Days Sales Outstanding (DSO) |
|
73.88 |
71.52 |
74.05 |
73.90 |
75.78 |
73.61 |
77.54 |
77.29 |
78.22 |
71.36 |
76.84 |
| Days Inventory Outstanding (DIO) |
|
41.56 |
41.78 |
41.54 |
39.71 |
41.90 |
41.68 |
41.54 |
40.77 |
43.33 |
39.94 |
38.28 |
| Days Payable Outstanding (DPO) |
|
73.29 |
77.42 |
74.11 |
78.06 |
79.17 |
81.45 |
80.34 |
81.90 |
80.35 |
79.46 |
76.17 |
| Cash Conversion Cycle (CCC) |
|
42.15 |
35.88 |
41.48 |
35.55 |
38.52 |
33.85 |
38.74 |
36.16 |
41.20 |
31.84 |
38.95 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
3,876 |
4,070 |
4,014 |
3,898 |
4,224 |
3,981 |
4,265 |
4,414 |
4,478 |
4,254 |
4,511 |
| Invested Capital Turnover |
|
2.61 |
2.66 |
2.61 |
2.73 |
2.60 |
2.58 |
2.50 |
2.52 |
2.44 |
2.63 |
2.50 |
| Increase / (Decrease) in Invested Capital |
|
58 |
269 |
-94 |
46 |
348 |
-89 |
251 |
516 |
254 |
273 |
246 |
| Enterprise Value (EV) |
|
9,441 |
10,555 |
11,663 |
10,306 |
9,412 |
9,093 |
8,787 |
10,596 |
11,417 |
10,698 |
9,733 |
| Market Capitalization |
|
8,036 |
9,043 |
10,079 |
8,706 |
7,477 |
7,386 |
6,874 |
8,650 |
9,486 |
9,017 |
7,856 |
| Book Value per Share |
|
$28.95 |
$30.39 |
$29.51 |
$28.25 |
$28.58 |
$28.90 |
$30.25 |
$31.91 |
$33.20 |
$33.84 |
$35.24 |
| Tangible Book Value per Share |
|
$12.81 |
$13.93 |
$12.73 |
$11.31 |
$11.28 |
$11.44 |
$12.49 |
$13.94 |
$15.14 |
$15.60 |
$16.61 |
| Total Capital |
|
4,353 |
4,567 |
4,582 |
4,306 |
4,638 |
4,312 |
4,586 |
4,652 |
4,705 |
4,857 |
4,853 |
| Total Debt |
|
1,867 |
1,997 |
2,140 |
1,995 |
2,340 |
2,027 |
2,225 |
2,172 |
2,146 |
2,275 |
2,209 |
| Total Long-Term Debt |
|
1,277 |
1,459 |
1,830 |
1,540 |
1,716 |
1,640 |
1,685 |
1,493 |
1,492 |
1,856 |
1,816 |
| Net Debt |
|
1,392 |
1,499 |
1,571 |
1,587 |
1,925 |
1,697 |
1,903 |
1,935 |
1,921 |
1,671 |
1,867 |
| Capital Expenditures (CapEx) |
|
152 |
150 |
140 |
146 |
145 |
131 |
94 |
114 |
105 |
110 |
84 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
143 |
-21 |
94 |
-35 |
40 |
-93 |
117 |
136 |
234 |
-7.00 |
330 |
| Debt-free Net Working Capital (DFNWC) |
|
618 |
477 |
663 |
373 |
455 |
237 |
439 |
373 |
459 |
597 |
672 |
| Net Working Capital (NWC) |
|
28 |
-61 |
353 |
-82 |
-169 |
-150 |
-101 |
-306 |
-195 |
178 |
279 |
| Net Nonoperating Expense (NNE) |
|
21 |
18 |
15 |
17 |
20 |
24 |
16 |
20 |
20 |
21 |
25 |
| Net Nonoperating Obligations (NNO) |
|
1,390 |
1,500 |
1,572 |
1,587 |
1,926 |
1,696 |
1,904 |
1,934 |
1,919 |
1,672 |
1,867 |
| Total Depreciation and Amortization (D&A) |
|
95 |
97 |
96 |
96 |
97 |
98 |
95 |
100 |
104 |
108 |
107 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
1.42% |
-0.20% |
0.89% |
-0.33% |
0.38% |
-0.90% |
1.13% |
1.30% |
2.20% |
-0.06% |
3.00% |
| Debt-free Net Working Capital to Revenue |
|
6.14% |
4.55% |
6.26% |
3.53% |
4.32% |
2.28% |
4.24% |
3.57% |
4.32% |
5.52% |
6.11% |
| Net Working Capital to Revenue |
|
0.28% |
-0.58% |
3.33% |
-0.78% |
-1.61% |
-1.44% |
-0.98% |
-2.92% |
-1.84% |
1.65% |
2.54% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic 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 Shares Outstanding |
|
84.90M |
85M |
82.30M |
80.90M |
79.20M |
80.20M |
77.60M |
77.10M |
76.40M |
76.60M |
74.80M |
| Adjusted Diluted Earnings per Share |
|
$1.57 |
$2.68 |
$1.52 |
$1.71 |
$1.74 |
$3.07 |
$2.14 |
$2.16 |
$2.28 |
$2.97 |
$1.88 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
85M |
85.20M |
83M |
81.10M |
79.30M |
80.40M |
77.90M |
77.30M |
76.70M |
76.90M |
75.10M |
| 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 |
|
84.15M |
82.65M |
81.37M |
80.08M |
78.75M |
77.71M |
77.31M |
76.81M |
75.97M |
74.71M |
74.86M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
155 |
166 |
142 |
156 |
159 |
267 |
183 |
188 |
195 |
247 |
167 |
| Normalized NOPAT Margin |
|
5.96% |
6.03% |
5.41% |
6.01% |
6.24% |
10.22% |
7.10% |
6.92% |
7.19% |
8.75% |
6.05% |
| Pre Tax Income Margin |
|
7.74% |
7.96% |
6.65% |
7.03% |
7.71% |
12.28% |
9.04% |
8.14% |
8.87% |
10.37% |
7.34% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
9.21 |
9.60 |
7.42 |
7.39 |
8.11 |
12.74 |
10.16 |
9.04 |
10.40 |
12.12 |
8.65 |
| NOPAT to Interest Expense |
|
6.44 |
9.83 |
5.45 |
5.59 |
5.91 |
9.90 |
7.33 |
6.95 |
7.79 |
9.48 |
6.41 |
| EBIT Less CapEx to Interest Expense |
|
2.88 |
3.60 |
2.04 |
2.18 |
2.74 |
7.89 |
6.40 |
4.81 |
6.20 |
7.88 |
5.42 |
| NOPAT Less CapEx to Interest Expense |
|
0.11 |
3.83 |
0.06 |
0.37 |
0.54 |
5.05 |
3.57 |
2.73 |
3.59 |
5.25 |
3.18 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
54.55% |
46.22% |
41.51% |
35.67% |
35.55% |
34.57% |
32.27% |
30.68% |
30.41% |
32.47% |
35.16% |
| Augmented Payout Ratio |
|
116.03% |
118.20% |
128.23% |
129.62% |
130.33% |
119.75% |
96.51% |
77.13% |
70.65% |
80.16% |
77.50% |
