| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
60,264,000,000.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
60,264,000,000.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.08 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
0.00% |
-14.92% |
79.73% |
1.00% |
-14.57% |
-9.34% |
-0.93% |
6.97% |
11.47% |
-13.68% |
25.74% |
| EBITDA Growth |
|
0.00% |
-27.23% |
-1,047.92% |
41.89% |
100.96% |
-26.25% |
25.07% |
19.99% |
10.08% |
-33.68% |
65.99% |
| EBIT Growth |
|
0.00% |
-69.10% |
-2,486.22% |
52.31% |
17.34% |
-46.26% |
73.40% |
33.68% |
9.83% |
-51.41% |
123.60% |
| NOPAT Growth |
|
0.00% |
-82.86% |
-3,101.29% |
32.75% |
8.92% |
34.05% |
0.48% |
2.51% |
20.76% |
-45.47% |
73.96% |
| Net Income Growth |
|
0.00% |
-72.70% |
180.26% |
68.50% |
34.35% |
-31.30% |
274.14% |
-56.32% |
14.35% |
-72.33% |
269.91% |
| EPS 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 Growth |
|
0.00% |
755.63% |
-40.00% |
901.87% |
179.98% |
8.26% |
-108.69% |
601.63% |
59.21% |
-19.32% |
32.09% |
| Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
-57.03% |
63.99% |
-63.43% |
601.57% |
-44.48% |
-31.21% |
-98.45% |
3,101.30% |
-92.63% |
| Invested Capital Growth |
|
0.00% |
0.00% |
-0.62% |
-2.68% |
4.21% |
-14.44% |
-4.06% |
1.26% |
14.95% |
-1.62% |
12.04% |
| 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 |
|
54.21% |
47.68% |
68.90% |
50.32% |
58.35% |
59.75% |
59.88% |
60.27% |
60.36% |
61.06% |
61.38% |
| EBITDA Margin |
|
32.28% |
27.61% |
-145.61% |
15.30% |
36.00% |
29.29% |
36.97% |
41.48% |
40.96% |
31.47% |
41.54% |
| Operating Margin |
|
32.28% |
11.72% |
-143.88% |
13.44% |
16.89% |
18.25% |
20.17% |
20.23% |
20.56% |
20.72% |
20.28% |
| EBIT Margin |
|
32.28% |
11.72% |
-155.65% |
12.74% |
17.50% |
10.37% |
18.16% |
22.69% |
22.36% |
12.59% |
22.38% |
| Profit (Net Income) Margin |
|
4.03% |
1.29% |
2.01% |
5.25% |
8.26% |
6.26% |
23.63% |
9.65% |
9.90% |
3.17% |
9.34% |
| Tax Burden Percent |
|
13.94% |
51.45% |
-1.28% |
53.98% |
63.70% |
96.98% |
187.32% |
60.70% |
70.05% |
43.91% |
62.06% |
| Interest Burden Percent |
|
89.47% |
21.42% |
101.10% |
76.34% |
74.07% |
62.20% |
69.48% |
70.07% |
63.22% |
57.43% |
67.23% |
| Effective Tax Rate |
|
7.24% |
48.55% |
0.00% |
46.02% |
45.22% |
25.05% |
31.22% |
34.29% |
29.95% |
56.09% |
37.94% |
| Return on Invested Capital (ROIC) |
|
0.00% |
9.98% |
-150.29% |
7.12% |
7.70% |
10.90% |
12.12% |
12.60% |
14.07% |
7.24% |
11.98% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
-0.34% |
51.99% |
4.53% |
6.63% |
2.79% |
26.54% |
5.86% |
5.62% |
-1.12% |
6.79% |
| Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
-1.07% |
162.70% |
14.34% |
22.68% |
7.50% |
38.35% |
6.15% |
6.09% |
-1.45% |
10.03% |
| Return on Equity (ROE) |
|
0.00% |
8.91% |
12.41% |
21.46% |
30.38% |
18.39% |
50.46% |
18.75% |
20.17% |
5.79% |
22.01% |
| Cash Return on Invested Capital (CROIC) |
|
0.00% |
-190.02% |
-149.66% |
9.84% |
3.57% |
26.46% |
16.26% |
11.35% |
0.16% |
8.88% |
0.62% |
| Operating Return on Assets (OROA) |
|
0.00% |
7.23% |
-169.86% |
9.05% |
10.26% |
5.22% |
8.98% |
11.89% |
12.30% |
5.88% |
12.61% |
| Return on Assets (ROA) |
|
0.00% |
0.80% |
2.20% |
3.73% |
4.84% |
3.15% |
11.68% |
5.06% |
5.45% |
1.48% |
5.26% |
| Return on Common Equity (ROCE) |
|
0.00% |
6.87% |
9.41% |
16.53% |
24.02% |
14.54% |
41.98% |
16.05% |
17.39% |
5.00% |
18.71% |
| Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
5.78% |
16.56% |
27.82% |
39.52% |
20.37% |
50.39% |
21.80% |
22.03% |
7.48% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
15,987 |
2,740 |
-82,231 |
3,830 |
4,171 |
5,592 |
5,618 |
5,759 |
6,955 |
3,792 |
6,597 |
| NOPAT Margin |
|
29.94% |
6.03% |
-100.72% |
7.26% |
9.25% |
13.68% |
13.87% |
13.29% |
14.40% |
9.10% |
12.59% |
| Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
10.32% |
-202.27% |
2.59% |
1.07% |
8.11% |
-14.42% |
6.75% |
8.46% |
8.36% |
5.19% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
6.72% |
10.50% |
| Cost of Revenue to Revenue |
|
45.79% |
52.32% |
31.10% |
49.68% |
41.65% |
40.25% |
40.12% |
39.73% |
39.64% |
38.94% |
38.62% |
| SG&A Expenses to Revenue |
|
21.94% |
24.40% |
15.08% |
21.88% |
22.96% |
22.59% |
20.90% |
21.25% |
21.20% |
21.46% |
21.94% |
| 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 |
|
21.94% |
40.28% |
212.79% |
36.88% |
41.46% |
41.50% |
39.71% |
40.03% |
39.80% |
40.34% |
41.10% |
| Earnings before Interest and Taxes (EBIT) |
|
17,234 |
5,325 |
-127,078 |
6,725 |
7,891 |
4,240 |
7,353 |
9,829 |
10,795 |
5,246 |
11,729 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
17,234 |
12,542 |
-118,885 |
8,077 |
16,232 |
11,971 |
14,972 |
17,966 |
19,777 |
13,115 |
21,771 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
0.00 |
0.00 |
0.00 |
4.31 |
5.24 |
3.67 |
3.04 |
0.00 |
5.40 |
2.52 |
3.14 |
| Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
10.80 |
0.00 |
19.98 |
13.22 |
17.37 |
| Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
0.00 |
0.81 |
1.10 |
1.13 |
1.43 |
0.00 |
2.43 |
1.07 |
1.20 |
| Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
15.51 |
16.12 |
18.02 |
6.04 |
0.00 |
24.51 |
33.77 |
12.88 |
| Dividend Yield |
|
5.59% |
3.99% |
2.13% |
2.52% |
2.46% |
3.81% |
2.24% |
0.00% |
2.88% |
3.54% |
2.71% |
| Earnings Yield |
|
0.00% |
0.00% |
0.00% |
6.45% |
6.20% |
5.55% |
16.55% |
7,255,178.30% |
4.08% |
2.96% |
7.76% |
| Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
0.00 |
1.47 |
1.54 |
1.76 |
1.98 |
0.69 |
2.91 |
1.56 |
1.78 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
0.00 |
1.48 |
1.89 |
2.03 |
2.22 |
0.73 |
3.18 |
1.94 |
1.97 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
9.66 |
5.24 |
6.94 |
6.00 |
1.76 |
7.76 |
6.18 |
4.75 |
| Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
11.60 |
10.78 |
19.60 |
12.22 |
3.21 |
14.22 |
15.44 |
8.82 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
20.36 |
20.39 |
14.86 |
15.99 |
5.49 |
22.08 |
21.36 |
15.68 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
0.00 |
27.97 |
10.89 |
9.83 |
0.00 |
8.58 |
26.18 |
7.64 |
7.39 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
14.73 |
43.94 |
6.12 |
11.91 |
6.09 |
1,906.71 |
17.43 |
302.11 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.00 |
2.61 |
2.68 |
2.60 |
2.75 |
2.26 |
1.40 |
1.40 |
1.43 |
1.72 |
1.64 |
| Long-Term Debt to Equity |
|
0.00 |
2.31 |
2.48 |
2.21 |
2.18 |
1.79 |
1.08 |
1.16 |
1.04 |
1.48 |
1.43 |
| Financial Leverage |
|
0.00 |
3.17 |
3.13 |
3.17 |
3.42 |
2.69 |
1.44 |
1.05 |
1.08 |
1.29 |
1.48 |
| Leverage Ratio |
|
0.00 |
5.59 |
5.65 |
5.76 |
6.27 |
5.85 |
4.32 |
3.71 |
3.70 |
3.91 |
4.18 |
| Compound Leverage Factor |
|
0.00 |
1.20 |
5.71 |
4.39 |
4.65 |
3.64 |
3.00 |
2.60 |
2.34 |
2.25 |
2.81 |
| Debt to Total Capital |
|
0.00% |
72.31% |
72.81% |
72.21% |
73.34% |
69.34% |
58.31% |
58.29% |
58.78% |
63.29% |
62.18% |
| Short-Term Debt to Total Capital |
|
0.00% |
8.44% |
5.40% |
10.88% |
15.18% |
14.41% |
13.33% |
9.72% |
15.73% |
8.85% |
8.13% |
| Long-Term Debt to Total Capital |
|
0.00% |
63.87% |
67.41% |
61.34% |
58.17% |
54.93% |
44.98% |
48.57% |
43.05% |
54.44% |
54.05% |
| 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% |
6.35% |
6.93% |
5.64% |
5.76% |
6.29% |
5.91% |
6.10% |
5.37% |
5.36% |
5.80% |
| Common Equity to Total Capital |
|
0.00% |
21.34% |
20.26% |
22.15% |
20.90% |
24.37% |
35.78% |
35.61% |
35.84% |
31.35% |
32.02% |
| Debt to EBITDA |
|
0.00 |
2.74 |
-0.30 |
4.02 |
2.04 |
2.98 |
2.07 |
1.75 |
1.80 |
2.72 |
1.79 |
| Net Debt to EBITDA |
|
0.00 |
2.74 |
-0.29 |
4.02 |
2.04 |
2.82 |
1.93 |
1.58 |
1.67 |
2.54 |
1.69 |
| Long-Term Debt to EBITDA |
|
0.00 |
2.42 |
-0.28 |
3.42 |
1.62 |
2.36 |
1.59 |
1.46 |
1.32 |
2.34 |
1.56 |
| Debt to NOPAT |
|
0.00 |
12.55 |
-0.43 |
8.48 |
7.92 |
6.39 |
5.51 |
5.45 |
5.12 |
9.42 |
5.92 |
| Net Debt to NOPAT |
|
0.00 |
12.55 |
-0.42 |
8.48 |
7.92 |
6.04 |
5.14 |
4.92 |
4.76 |
8.78 |
5.57 |
| Long-Term Debt to NOPAT |
|
0.00 |
11.09 |
-0.40 |
7.20 |
6.28 |
5.06 |
4.25 |
4.54 |
3.75 |
8.11 |
5.15 |
| Altman Z-Score |
|
0.00 |
0.00 |
0.00 |
1.59 |
1.41 |
1.25 |
1.64 |
1.26 |
2.29 |
1.41 |
1.76 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
22.92% |
24.22% |
22.98% |
20.93% |
20.98% |
16.82% |
14.41% |
13.79% |
13.75% |
14.99% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
0.00 |
0.73 |
0.83 |
0.75 |
0.63 |
0.70 |
0.76 |
0.74 |
0.65 |
0.72 |
0.74 |
| Quick Ratio |
|
0.00 |
0.44 |
0.53 |
0.46 |
0.39 |
0.48 |
0.45 |
0.48 |
0.45 |
0.55 |
0.57 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
0.00 |
-52,147 |
-81,888 |
5,293 |
1,936 |
13,582 |
7,540 |
5,186 |
81 |
4,647 |
342 |
| Operating Cash Flow to CapEx |
|
0.00% |
183.22% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Free Cash Flow to Firm to Interest Expense |
|
0.00 |
-21.43 |
-52.84 |
2.48 |
0.95 |
7.37 |
3.09 |
1.67 |
0.02 |
1.92 |
0.08 |
| Operating Cash Flow to Interest Expense |
|
-1.04 |
5.07 |
4.78 |
1.31 |
3.82 |
4.59 |
-0.30 |
1.19 |
1.39 |
4.39 |
3.21 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
-1.04 |
2.30 |
4.86 |
1.31 |
3.83 |
4.59 |
-0.16 |
1.25 |
1.49 |
4.39 |
3.21 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.00 |
0.62 |
1.09 |
0.71 |
0.59 |
0.50 |
0.49 |
0.52 |
0.55 |
0.47 |
0.56 |
| Accounts Receivable Turnover |
|
0.00 |
4.54 |
8.20 |
5.05 |
4.13 |
3.84 |
3.99 |
4.31 |
4.30 |
3.63 |
4.34 |
| Inventory Turnover |
|
0.00 |
13.27 |
13.44 |
13.00 |
8.89 |
8.89 |
12.03 |
14.28 |
16.14 |
14.24 |
14.93 |
| Fixed Asset Turnover |
|
0.00 |
1.33 |
2.38 |
1.57 |
1.36 |
1.17 |
1.13 |
1.25 |
1.36 |
1.17 |
1.45 |
| Accounts Payable Turnover |
|
0.00 |
2.06 |
2.27 |
2.37 |
1.65 |
1.57 |
1.64 |
1.76 |
1.98 |
1.84 |
2.34 |
| Days Sales Outstanding (DSO) |
|
0.00 |
80.33 |
44.50 |
72.28 |
88.37 |
94.95 |
91.55 |
84.76 |
84.91 |
100.58 |
84.08 |
| Days Inventory Outstanding (DIO) |
|
0.00 |
27.51 |
27.15 |
28.08 |
41.06 |
41.04 |
30.35 |
25.55 |
22.61 |
25.63 |
24.45 |
| Days Payable Outstanding (DPO) |
|
0.00 |
177.04 |
161.07 |
154.26 |
220.86 |
233.17 |
222.95 |
207.74 |
184.15 |
197.86 |
155.87 |
| Cash Conversion Cycle (CCC) |
|
0.00 |
-69.19 |
-89.42 |
-53.90 |
-91.43 |
-97.19 |
-101.05 |
-97.43 |
-76.63 |
-71.65 |
-47.34 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
0.00 |
54,887 |
54,544 |
53,081 |
55,316 |
47,326 |
45,405 |
45,977 |
52,851 |
51,932 |
58,186 |
| Invested Capital Turnover |
|
0.00 |
1.66 |
1.49 |
0.98 |
0.83 |
0.80 |
0.87 |
0.95 |
0.98 |
0.80 |
0.95 |
| Increase / (Decrease) in Invested Capital |
|
0.00 |
54,887 |
-343 |
-1,463 |
2,235 |
-7,990 |
-1,922 |
573 |
6,874 |
-855 |
6,255 |
| Enterprise Value (EV) |
|
0.00 |
0.00 |
0.00 |
77,987 |
85,056 |
83,095 |
89,822 |
31,591 |
153,541 |
80,997 |
103,423 |
| Market Capitalization |
|
0.00 |
0.00 |
0.00 |
42,973 |
49,407 |
46,092 |
57,816 |
0.06 |
117,184 |
44,683 |
63,044 |
| Book Value per Share |
|
$0.00 |
$0.00 |
$0.15 |
$0.15 |
$0.14 |
$0.19 |
$0.28 |
$287,720.48 |
$0.17 |
$0.28 |
$0.33 |
| Tangible Book Value per Share |
|
$0.00 |
$0.00 |
($0.08) |
($0.06) |
($0.08) |
($0.02) |
$0.08 |
$79,887.93 |
$0.05 |
$0.05 |
$0.06 |
| Total Capital |
|
0.00 |
47,557 |
49,028 |
44,978 |
45,070 |
51,521 |
53,090 |
53,840 |
60,544 |
56,456 |
62,804 |
| Total Debt |
|
0.00 |
34,389 |
35,697 |
32,479 |
33,055 |
35,724 |
30,957 |
31,383 |
35,590 |
35,734 |
39,051 |
| Total Long-Term Debt |
|
0.00 |
30,375 |
33,050 |
27,587 |
26,215 |
28,301 |
23,878 |
26,150 |
26,066 |
30,737 |
33,943 |
| Net Debt |
|
0.00 |
34,389 |
34,455 |
32,479 |
33,055 |
33,762 |
28,866 |
28,307 |
33,102 |
33,288 |
36,736 |
| Capital Expenditures (CapEx) |
|
0.00 |
6,734 |
-133 |
0.00 |
-18 |
-8.12 |
-352 |
-195 |
-417 |
-19 |
-23 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
-2,210 |
-2,231 |
-1,108 |
-3,462 |
-2,048 |
-1,193 |
-3,172 |
-3,015 |
-4,019 |
-4,191 |
| Debt-free Net Working Capital (DFNWC) |
|
0.00 |
-2,210 |
-990 |
-1,108 |
-3,462 |
-178 |
749 |
-1,326 |
-1,377 |
-1,750 |
-2,116 |
| Net Working Capital (NWC) |
|
0.00 |
-6,224 |
-3,637 |
-6,000 |
-10,302 |
-7,601 |
-6,330 |
-6,559 |
-10,902 |
-6,747 |
-7,224 |
| Net Nonoperating Expense (NNE) |
|
13,837 |
2,153 |
-83,875 |
1,058 |
448 |
3,034 |
-3,952 |
1,578 |
2,174 |
2,469 |
1,703 |
| Net Nonoperating Obligations (NNO) |
|
0.00 |
41,719 |
41,213 |
40,582 |
43,301 |
31,530 |
23,271 |
23,520 |
27,898 |
31,209 |
34,434 |
| Total Depreciation and Amortization (D&A) |
|
0.00 |
7,216 |
8,193 |
1,352 |
8,341 |
7,731 |
7,619 |
8,137 |
8,982 |
7,870 |
10,042 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
-4.87% |
-2.73% |
-2.10% |
-7.68% |
-5.01% |
-2.95% |
-7.32% |
-6.24% |
-9.64% |
-8.00% |
| Debt-free Net Working Capital to Revenue |
|
0.00% |
-4.87% |
-1.21% |
-2.10% |
-7.68% |
-0.43% |
1.85% |
-3.06% |
-2.85% |
-4.20% |
-4.04% |
| Net Working Capital to Revenue |
|
0.00% |
-13.70% |
-4.45% |
-11.37% |
-22.85% |
-18.60% |
-15.63% |
-15.14% |
-22.58% |
-16.19% |
-13.78% |
| 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 |
|
0.00 |
0.00 |
66.07B |
66.06B |
66.01B |
66.86B |
66.64K |
63.22B |
62.45B |
61B |
60.26B |
| Adjusted 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 Diluted Shares Outstanding |
|
0.00 |
0.00 |
66.07B |
66.06B |
66.01B |
66.86B |
66.64K |
63.22B |
62.45B |
61B |
60.26B |
| 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 |
|
0.00 |
0.00 |
66.07B |
66.06B |
66.01B |
66.86B |
66.64K |
63.22B |
62.45B |
61B |
60.26B |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
15,987 |
2,740 |
-82,231 |
3,830 |
4,171 |
5,592 |
5,618 |
5,759 |
6,955 |
6,045 |
6,597 |
| Normalized NOPAT Margin |
|
29.94% |
6.03% |
-100.72% |
7.26% |
9.25% |
13.68% |
13.87% |
13.29% |
14.40% |
14.50% |
12.59% |
| Pre Tax Income Margin |
|
28.88% |
2.51% |
-157.36% |
9.73% |
12.96% |
6.45% |
12.62% |
15.90% |
14.13% |
7.23% |
15.05% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
9.50 |
2.19 |
-81.99 |
3.15 |
3.86 |
2.30 |
3.02 |
3.17 |
2.56 |
2.17 |
2.69 |
| NOPAT to Interest Expense |
|
8.81 |
1.13 |
-53.06 |
1.80 |
2.04 |
3.04 |
2.31 |
1.86 |
1.65 |
1.57 |
1.51 |
| EBIT Less CapEx to Interest Expense |
|
9.50 |
-0.58 |
-81.91 |
3.15 |
3.87 |
2.31 |
3.16 |
3.24 |
2.66 |
2.18 |
2.69 |
| NOPAT Less CapEx to Interest Expense |
|
8.81 |
-1.64 |
-52.97 |
1.80 |
2.05 |
3.04 |
2.45 |
1.92 |
1.75 |
1.58 |
1.52 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
0.00% |
114.33% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Augmented Payout Ratio |
|
0.00% |
114.33% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |