Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
70.82% |
53.77% |
62.09% |
11.47% |
10.48% |
14.84% |
10.15% |
-14.72% |
-11.39% |
0.55% |
-4.69% |
EBITDA Growth |
|
56.64% |
26.80% |
-8.22% |
84.26% |
32.90% |
14.94% |
5.54% |
-34.09% |
-32.29% |
-9.00% |
-14.61% |
EBIT Growth |
|
58.39% |
26.65% |
-9.36% |
87.13% |
33.95% |
10.75% |
4.16% |
-42.23% |
-37.90% |
-5.39% |
-14.18% |
NOPAT Growth |
|
57.33% |
22.64% |
14.96% |
70.34% |
32.86% |
8.91% |
11.63% |
-38.64% |
-31.97% |
-17.52% |
-14.29% |
Net Income Growth |
|
59.91% |
25.29% |
15.63% |
75.49% |
36.19% |
10.26% |
9.71% |
-33.30% |
-21.34% |
2.51% |
-17.99% |
EPS Growth |
|
51.95% |
29.07% |
23.45% |
60.21% |
-64.48% |
11.13% |
2.09% |
-37.19% |
-15.62% |
-85.08% |
-88.32% |
Operating Cash Flow Growth |
|
67.95% |
35.20% |
1.42% |
67.49% |
19.79% |
-8.40% |
23.30% |
8.11% |
-32.75% |
-7.16% |
-45.52% |
Free Cash Flow Firm Growth |
|
-8.34% |
59.26% |
15.50% |
57.52% |
-17.32% |
12.63% |
-77.53% |
579.50% |
-39.85% |
-10.58% |
-65.51% |
Invested Capital Growth |
|
4.71% |
-22.32% |
-33.88% |
-52.39% |
305.68% |
75.24% |
153.09% |
-27.63% |
-18.23% |
-23.40% |
17.07% |
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 |
|
82.11% |
80.68% |
59.86% |
78.12% |
88.66% |
88.60% |
88.90% |
85.52% |
82.20% |
80.35% |
78.93% |
EBITDA Margin |
|
44.44% |
36.65% |
20.75% |
34.30% |
41.26% |
41.30% |
39.57% |
30.58% |
23.37% |
21.15% |
18.58% |
Operating Margin |
|
42.39% |
34.64% |
19.58% |
33.04% |
39.66% |
38.43% |
36.36% |
24.62% |
17.97% |
15.83% |
14.26% |
EBIT Margin |
|
42.51% |
35.01% |
19.58% |
32.87% |
39.85% |
38.43% |
36.34% |
24.62% |
17.26% |
16.24% |
14.26% |
Profit (Net Income) Margin |
|
35.10% |
28.60% |
20.40% |
32.12% |
39.59% |
38.01% |
37.86% |
29.61% |
26.29% |
26.80% |
23.06% |
Tax Burden Percent |
|
79.52% |
77.63% |
97.39% |
88.19% |
88.34% |
86.48% |
92.63% |
98.44% |
103.50% |
96.39% |
96.27% |
Interest Burden Percent |
|
103.82% |
105.22% |
106.98% |
110.79% |
112.45% |
114.35% |
112.46% |
122.18% |
147.18% |
171.24% |
168.04% |
Effective Tax Rate |
|
20.48% |
22.37% |
2.61% |
11.81% |
11.66% |
13.52% |
7.37% |
1.56% |
-3.50% |
3.61% |
3.73% |
Return on Invested Capital (ROIC) |
|
82.36% |
111.13% |
175.90% |
509.95% |
415.37% |
204.88% |
101.73% |
50.53% |
45.04% |
46.76% |
42.57% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
80.94% |
109.44% |
174.34% |
507.14% |
411.77% |
201.40% |
99.02% |
48.32% |
42.68% |
43.18% |
39.74% |
Return on Net Nonoperating Assets (RNNOA) |
|
-57.13% |
-88.41% |
-154.75% |
-481.19% |
-385.97% |
-180.14% |
-81.53% |
-40.38% |
-37.86% |
-39.21% |
-36.21% |
Return on Equity (ROE) |
|
25.22% |
22.72% |
21.15% |
28.76% |
29.40% |
24.74% |
20.21% |
10.15% |
7.18% |
7.55% |
6.36% |
Cash Return on Invested Capital (CROIC) |
|
77.75% |
136.25% |
216.69% |
580.93% |
294.47% |
150.21% |
15.02% |
82.59% |
65.10% |
73.27% |
26.84% |
Operating Return on Assets (OROA) |
|
20.41% |
18.51% |
13.43% |
19.37% |
20.08% |
18.43% |
15.12% |
6.90% |
3.96% |
3.80% |
3.24% |
Return on Assets (ROA) |
|
16.85% |
15.12% |
13.99% |
18.93% |
19.94% |
18.22% |
15.75% |
8.30% |
6.04% |
6.27% |
5.24% |
Return on Common Equity (ROCE) |
|
25.22% |
22.72% |
21.17% |
28.81% |
29.47% |
24.79% |
19.48% |
9.58% |
6.83% |
7.18% |
6.04% |
Return on Equity Simple (ROE_SIMPLE) |
|
20.43% |
20.42% |
19.12% |
25.08% |
25.72% |
21.88% |
18.60% |
9.47% |
7.64% |
8.05% |
6.78% |
Net Operating Profit after Tax (NOPAT) |
|
116 |
142 |
163 |
278 |
369 |
402 |
448 |
275 |
187 |
154 |
132 |
NOPAT Margin |
|
33.71% |
26.89% |
19.07% |
29.14% |
35.04% |
33.23% |
33.68% |
24.23% |
18.60% |
15.26% |
13.72% |
Net Nonoperating Expense Percent (NNEP) |
|
1.41% |
1.68% |
1.56% |
2.81% |
3.60% |
3.48% |
2.71% |
2.21% |
2.36% |
3.58% |
2.82% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
4.15% |
Cost of Revenue to Revenue |
|
17.89% |
19.32% |
40.14% |
21.88% |
11.34% |
11.40% |
11.10% |
14.48% |
17.80% |
19.65% |
28.67% |
SG&A Expenses to Revenue |
|
6.08% |
5.59% |
5.15% |
4.54% |
4.35% |
3.78% |
4.41% |
7.51% |
7.24% |
7.49% |
0.00% |
R&D to Revenue |
|
7.43% |
7.91% |
9.58% |
14.15% |
15.70% |
15.33% |
15.76% |
19.32% |
20.42% |
18.77% |
18.73% |
Operating Expenses to Revenue |
|
39.72% |
46.05% |
40.28% |
45.08% |
49.00% |
55.84% |
57.66% |
64.97% |
68.95% |
68.19% |
57.08% |
Earnings before Interest and Taxes (EBIT) |
|
146 |
185 |
167 |
313 |
420 |
465 |
484 |
280 |
174 |
164 |
137 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
152 |
193 |
177 |
327 |
434 |
499 |
527 |
347 |
235 |
214 |
179 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
1.45 |
1.17 |
0.70 |
1.37 |
1.28 |
1.02 |
1.00 |
0.92 |
1.05 |
1.03 |
0.96 |
Price to Tangible Book Value (P/TBV) |
|
2.51 |
1.72 |
0.93 |
1.70 |
1.49 |
1.14 |
1.35 |
1.13 |
1.27 |
1.24 |
1.15 |
Price to Revenue (P/Rev) |
|
2.50 |
1.64 |
0.75 |
1.75 |
1.97 |
1.77 |
2.04 |
2.87 |
3.61 |
3.42 |
3.25 |
Price to Earnings (P/E) |
|
7.12 |
5.74 |
3.64 |
5.44 |
4.97 |
4.66 |
5.39 |
9.67 |
13.87 |
13.05 |
14.13 |
Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
1.07% |
0.00% |
0.84% |
6.03% |
1.84% |
6.17% |
6.63% |
Earnings Yield |
|
14.05% |
17.42% |
27.48% |
18.37% |
20.12% |
21.47% |
18.56% |
10.35% |
7.21% |
7.66% |
7.08% |
Enterprise Value to Invested Capital (EV/IC) |
|
2.86 |
2.14 |
0.00 |
11.25 |
4.20 |
1.16 |
1.01 |
0.36 |
1.46 |
0.82 |
0.16 |
Enterprise Value to Revenue (EV/Rev) |
|
1.20 |
0.45 |
0.00 |
0.41 |
0.57 |
0.24 |
0.48 |
0.15 |
0.54 |
0.23 |
0.06 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
2.70 |
1.24 |
0.00 |
1.21 |
1.38 |
0.58 |
1.21 |
0.48 |
2.31 |
1.09 |
0.30 |
Enterprise Value to EBIT (EV/EBIT) |
|
2.82 |
1.29 |
0.00 |
1.26 |
1.43 |
0.62 |
1.31 |
0.59 |
3.13 |
1.43 |
0.40 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
3.56 |
1.68 |
0.00 |
1.42 |
1.62 |
0.72 |
1.42 |
0.60 |
2.91 |
1.52 |
0.41 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
2.50 |
1.07 |
0.00 |
1.05 |
1.32 |
0.70 |
1.24 |
0.30 |
1.46 |
0.68 |
0.29 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
3.77 |
1.37 |
0.00 |
1.25 |
2.29 |
0.98 |
9.59 |
0.37 |
2.01 |
0.97 |
0.65 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
0.04 |
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 |
0.00 |
Financial Leverage |
|
-0.71 |
-0.81 |
-0.89 |
-0.95 |
-0.94 |
-0.89 |
-0.82 |
-0.84 |
-0.89 |
-0.91 |
-0.91 |
Leverage Ratio |
|
1.50 |
1.50 |
1.51 |
1.52 |
1.47 |
1.36 |
1.28 |
1.22 |
1.19 |
1.20 |
1.21 |
Compound Leverage Factor |
|
1.55 |
1.58 |
1.62 |
1.68 |
1.66 |
1.55 |
1.44 |
1.49 |
1.75 |
2.06 |
2.04 |
Debt to Total Capital |
|
0.00% |
3.48% |
0.49% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Short-Term Debt to Total Capital |
|
0.00% |
3.48% |
0.49% |
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% |
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% |
0.00% |
Noncontrolling Interests to Total Capital |
|
0.00% |
0.00% |
-0.14% |
-0.21% |
-0.21% |
-0.16% |
6.29% |
4.97% |
4.78% |
4.95% |
4.96% |
Common Equity to Total Capital |
|
100.00% |
96.52% |
99.66% |
100.21% |
100.21% |
100.16% |
93.71% |
95.03% |
95.22% |
95.05% |
95.04% |
Debt to EBITDA |
|
0.00 |
0.14 |
0.03 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt to EBITDA |
|
0.00 |
-3.24 |
-4.72 |
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 |
0.00 |
Debt to NOPAT |
|
0.00 |
0.19 |
0.03 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt to NOPAT |
|
0.00 |
-4.42 |
-5.13 |
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 |
0.00 |
Altman Z-Score |
|
3.80 |
3.21 |
3.03 |
3.70 |
4.26 |
4.52 |
4.46 |
4.72 |
5.20 |
4.51 |
4.67 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
-0.08% |
-0.18% |
-0.21% |
-0.18% |
3.58% |
5.55% |
4.88% |
4.86% |
4.95% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
3.37 |
2.66 |
2.92 |
2.64 |
3.16 |
4.12 |
4.39 |
5.85 |
6.02 |
5.03 |
5.56 |
Quick Ratio |
|
3.25 |
2.40 |
2.73 |
2.59 |
3.10 |
4.05 |
4.25 |
5.76 |
5.93 |
4.93 |
5.46 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
109 |
174 |
201 |
316 |
262 |
295 |
66 |
450 |
271 |
242 |
83 |
Operating Cash Flow to CapEx |
|
2,458.91% |
1,650.57% |
1,782.74% |
2,877.78% |
2,750.30% |
1,419.89% |
1,262.08% |
1,618.21% |
2,234.74% |
3,157.19% |
1,009.41% |
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 |
|
0.48 |
0.53 |
0.69 |
0.59 |
0.50 |
0.48 |
0.42 |
0.28 |
0.23 |
0.23 |
0.23 |
Accounts Receivable Turnover |
|
3.51 |
3.73 |
5.03 |
4.05 |
2.98 |
2.75 |
2.79 |
2.71 |
3.17 |
4.08 |
4.77 |
Inventory Turnover |
|
0.00 |
0.00 |
22.35 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
31.76 |
37.93 |
48.76 |
48.50 |
47.03 |
37.07 |
25.73 |
18.48 |
20.77 |
30.99 |
34.29 |
Accounts Payable Turnover |
|
0.89 |
0.95 |
2.30 |
0.98 |
0.39 |
0.39 |
0.39 |
0.45 |
0.52 |
0.51 |
0.68 |
Days Sales Outstanding (DSO) |
|
103.93 |
97.74 |
72.55 |
90.05 |
122.42 |
132.85 |
131.01 |
134.44 |
115.25 |
89.53 |
76.57 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
16.33 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
410.35 |
384.83 |
158.47 |
370.84 |
938.78 |
940.25 |
939.53 |
815.29 |
706.95 |
716.63 |
537.77 |
Cash Conversion Cycle (CCC) |
|
-306.42 |
-287.09 |
-69.58 |
-280.79 |
-816.35 |
-807.40 |
-808.53 |
-680.85 |
-591.70 |
-627.10 |
-461.20 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
144 |
112 |
74 |
35 |
142 |
250 |
632 |
457 |
374 |
286 |
335 |
Invested Capital Turnover |
|
2.44 |
4.13 |
9.22 |
17.50 |
11.85 |
6.17 |
3.02 |
2.09 |
2.42 |
3.06 |
3.10 |
Increase / (Decrease) in Invested Capital |
|
6.46 |
-32 |
-38 |
-39 |
107 |
107 |
382 |
-175 |
-83 |
-88 |
49 |
Enterprise Value (EV) |
|
411 |
239 |
-197 |
395 |
598 |
290 |
635 |
166 |
544 |
234 |
54 |
Market Capitalization |
|
857 |
866 |
641 |
1,672 |
2,077 |
2,140 |
2,714 |
3,259 |
3,634 |
3,457 |
3,136 |
Book Value per Share |
|
$5.61 |
$6.68 |
$8.07 |
$10.58 |
$13.84 |
$17.79 |
$22.80 |
$7.41 |
$6.86 |
$6.84 |
$6.79 |
Tangible Book Value per Share |
|
$3.25 |
$4.56 |
$6.12 |
$8.51 |
$11.92 |
$15.93 |
$16.96 |
$6.00 |
$5.64 |
$5.66 |
$5.63 |
Total Capital |
|
589 |
765 |
915 |
1,218 |
1,617 |
2,097 |
2,893 |
3,736 |
3,638 |
3,546 |
3,452 |
Total Debt |
|
0.00 |
27 |
4.45 |
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 |
|
-446 |
-627 |
-837 |
-1,274 |
-1,475 |
-1,847 |
-2,261 |
-3,279 |
-3,264 |
-3,398 |
-3,253 |
Capital Expenditures (CapEx) |
|
6.69 |
13 |
13 |
13 |
16 |
29 |
41 |
34 |
17 |
11 |
19 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-34 |
-62 |
-117 |
-274 |
-158 |
-58 |
-69 |
-233 |
-250 |
-454 |
-379 |
Debt-free Net Working Capital (DFNWC) |
|
412 |
573 |
705 |
977 |
1,307 |
1,779 |
2,181 |
3,035 |
2,953 |
2,880 |
2,827 |
Net Working Capital (NWC) |
|
412 |
546 |
701 |
977 |
1,307 |
1,779 |
2,181 |
3,035 |
2,953 |
2,880 |
2,827 |
Net Nonoperating Expense (NNE) |
|
-4.76 |
-9.03 |
-11 |
-28 |
-48 |
-58 |
-56 |
-61 |
-77 |
-117 |
-90 |
Net Nonoperating Obligations (NNO) |
|
-446 |
-627 |
-837 |
-1,183 |
-1,475 |
-1,847 |
-2,261 |
-3,279 |
-3,264 |
-3,259 |
-3,117 |
Total Depreciation and Amortization (D&A) |
|
6.61 |
8.61 |
10 |
14 |
15 |
35 |
43 |
68 |
61 |
50 |
42 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
-9.94% |
-11.78% |
-13.65% |
-28.74% |
-15.00% |
-4.78% |
-5.21% |
-20.49% |
-24.84% |
-44.90% |
-39.35% |
Debt-free Net Working Capital to Revenue |
|
120.03% |
108.57% |
82.52% |
102.56% |
124.10% |
147.17% |
163.75% |
267.23% |
293.43% |
284.65% |
293.11% |
Net Working Capital to Revenue |
|
120.03% |
103.52% |
82.00% |
102.56% |
124.10% |
147.17% |
163.75% |
267.23% |
293.43% |
284.65% |
293.11% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$1.13 |
$1.36 |
$10.75 |
$2.64 |
$3.55 |
$3.88 |
$1.09 |
$0.67 |
$0.52 |
$0.54 |
$0.06 |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
112.23M |
114.24M |
116.38M |
117.67M |
118.58M |
477.47M |
499.86M |
499.16M |
489.95M |
484.95M |
Adjusted Diluted Earnings per Share |
|
$1.07 |
$1.32 |
$1.52 |
$2.61 |
$3.50 |
$3.85 |
$1.09 |
$0.67 |
$0.52 |
$0.54 |
$0.06 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
115.65M |
116.04M |
118.06M |
119.24M |
119.52M |
479.69M |
500.48M |
499.67M |
491.25M |
486.55M |
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 |
|
110.60M |
113.05M |
115.30M |
117.14M |
118.06M |
118.93M |
479.22M |
505.18M |
492.74M |
483.40M |
479.29M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
116 |
142 |
163 |
278 |
369 |
402 |
448 |
275 |
127 |
154 |
132 |
Normalized NOPAT Margin |
|
33.71% |
26.89% |
19.07% |
29.14% |
35.04% |
33.23% |
33.68% |
24.23% |
12.58% |
15.26% |
13.72% |
Pre Tax Income Margin |
|
44.14% |
36.84% |
20.95% |
36.42% |
44.81% |
43.95% |
40.87% |
30.08% |
25.40% |
27.81% |
23.95% |
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 |
|
0.00% |
0.00% |
0.00% |
0.00% |
20.81% |
0.00% |
19.86% |
31.42% |
23.11% |
25.50% |
91.22% |
Augmented Payout Ratio |
|
31.92% |
0.00% |
0.00% |
0.00% |
20.81% |
0.00% |
19.86% |
32.88% |
62.52% |
58.42% |
104.96% |