Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
-11.50% |
-17.14% |
-9.38% |
-10.53% |
-11.50% |
-4.24% |
-15.46% |
-13.42% |
-8.82% |
-0.83% |
11.39% |
EBITDA Growth |
|
-109.91% |
-50.23% |
-36.24% |
-22.56% |
-20.23% |
-19.32% |
-30.27% |
-28.90% |
-21.47% |
-10.57% |
7.95% |
EBIT Growth |
|
-132.71% |
-61.92% |
-46.36% |
-26.65% |
-24.55% |
-24.23% |
-36.21% |
-34.52% |
-26.15% |
-13.84% |
7.41% |
NOPAT Growth |
|
-124.96% |
-62.90% |
-45.09% |
-38.09% |
-20.87% |
-19.96% |
-35.14% |
-18.17% |
-23.00% |
-13.85% |
13.37% |
Net Income Growth |
|
-136.29% |
-66.52% |
-48.12% |
-38.69% |
-20.80% |
-20.24% |
-36.18% |
-20.85% |
-25.39% |
-15.30% |
9.00% |
EPS Growth |
|
-139.78% |
-63.71% |
-42.70% |
-35.09% |
-14.85% |
-14.05% |
-29.65% |
-10.63% |
-15.16% |
-2.78% |
22.27% |
Operating Cash Flow Growth |
|
-0.75% |
-52.96% |
-18.37% |
-34.75% |
-57.36% |
-20.49% |
-41.24% |
-23.87% |
219.77% |
104.60% |
63.23% |
Free Cash Flow Firm Growth |
|
212.01% |
-107.25% |
59.78% |
-155.47% |
55.18% |
96.65% |
78.89% |
120.43% |
-38.18% |
-383.78% |
-766.44% |
Invested Capital Growth |
|
-6.18% |
4.12% |
6.01% |
9.52% |
12.69% |
9.05% |
13.64% |
7.77% |
25.41% |
43.71% |
54.90% |
Revenue Q/Q Growth |
|
6.07% |
-16.07% |
-4.14% |
3.71% |
-0.70% |
-8.21% |
-5.36% |
2.59% |
7.45% |
-18.97% |
-3.07% |
EBITDA Q/Q Growth |
|
-120.31% |
-27.78% |
-29.39% |
-4.31% |
2.01% |
-7.49% |
-14.25% |
-1.43% |
3.17% |
-20.05% |
-12.56% |
EBIT Q/Q Growth |
|
-187.19% |
-34.12% |
-39.60% |
-5.72% |
1.50% |
-7.20% |
-17.41% |
-3.02% |
1.94% |
-21.87% |
-15.23% |
NOPAT Q/Q Growth |
|
-167.52% |
-33.86% |
-38.29% |
-9.42% |
0.34% |
-2.10% |
-30.42% |
15.77% |
1.49% |
-20.67% |
-12.21% |
Net Income Q/Q Growth |
|
-208.03% |
-36.63% |
-40.75% |
-10.54% |
-0.31% |
-1.81% |
-29.99% |
15.55% |
0.40% |
-21.43% |
-13.18% |
EPS Q/Q Growth |
|
-211.45% |
-37.02% |
-37.54% |
-9.26% |
1.66% |
-0.55% |
-29.24% |
19.03% |
2.62% |
-18.60% |
-10.10% |
Operating Cash Flow Q/Q Growth |
|
16.39% |
-62.64% |
90.26% |
19.97% |
-44.84% |
-35.17% |
52.09% |
-21.61% |
2.86% |
-52.09% |
97.07% |
Free Cash Flow Firm Q/Q Growth |
|
457.14% |
18.78% |
33.26% |
42.15% |
-560.84% |
84.24% |
-192.05% |
146.74% |
50.66% |
0.55% |
10.92% |
Invested Capital Q/Q Growth |
|
-5.93% |
0.46% |
-3.40% |
2.77% |
4.40% |
2.28% |
-0.20% |
5.75% |
1.03% |
6.58% |
-5.36% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
26.38% |
25.86% |
27.41% |
34.01% |
36.77% |
36.39% |
34.66% |
38.17% |
39.39% |
40.10% |
40.28% |
EBITDA Margin |
|
-3.03% |
15.84% |
18.41% |
25.00% |
27.09% |
26.38% |
26.17% |
28.88% |
30.06% |
31.31% |
31.73% |
Operating Margin |
|
-7.38% |
10.27% |
12.95% |
20.48% |
22.55% |
21.97% |
21.78% |
25.31% |
26.78% |
27.77% |
28.85% |
EBIT Margin |
|
-8.30% |
10.10% |
12.86% |
20.42% |
22.46% |
21.97% |
21.73% |
24.90% |
26.34% |
27.77% |
28.80% |
Profit (Net Income) Margin |
|
-7.13% |
7.00% |
9.28% |
15.01% |
17.40% |
17.33% |
16.20% |
21.90% |
19.44% |
20.81% |
21.46% |
Tax Burden Percent |
|
75.26% |
79.08% |
79.58% |
78.14% |
81.27% |
82.54% |
78.09% |
91.40% |
76.55% |
78.13% |
76.84% |
Interest Burden Percent |
|
114.18% |
87.71% |
90.61% |
94.08% |
95.33% |
95.56% |
95.46% |
96.21% |
96.41% |
95.90% |
96.96% |
Effective Tax Rate |
|
0.00% |
20.92% |
20.42% |
21.86% |
18.73% |
17.46% |
21.91% |
8.60% |
23.45% |
21.87% |
23.16% |
Return on Invested Capital (ROIC) |
|
-8.06% |
12.94% |
17.38% |
27.17% |
33.36% |
34.97% |
34.55% |
47.80% |
49.90% |
57.85% |
65.02% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
-11.38% |
11.18% |
15.33% |
25.36% |
31.53% |
33.43% |
32.67% |
45.57% |
47.47% |
55.77% |
62.40% |
Return on Net Nonoperating Assets (RNNOA) |
|
-3.17% |
3.11% |
4.02% |
7.74% |
8.70% |
10.06% |
8.97% |
18.24% |
15.60% |
17.93% |
16.34% |
Return on Equity (ROE) |
|
-11.23% |
16.05% |
21.40% |
34.91% |
42.06% |
45.03% |
43.52% |
66.04% |
65.50% |
75.79% |
81.37% |
Cash Return on Invested Capital (CROIC) |
|
18.36% |
17.38% |
20.68% |
20.37% |
23.10% |
29.48% |
29.09% |
37.75% |
31.77% |
26.03% |
27.10% |
Operating Return on Assets (OROA) |
|
-8.40% |
10.50% |
13.83% |
23.27% |
26.66% |
27.80% |
27.64% |
34.69% |
40.39% |
44.84% |
46.88% |
Return on Assets (ROA) |
|
-7.22% |
7.28% |
9.97% |
17.11% |
20.66% |
21.93% |
20.60% |
30.51% |
29.81% |
33.60% |
34.93% |
Return on Common Equity (ROCE) |
|
-11.23% |
16.05% |
21.40% |
34.91% |
42.06% |
45.03% |
43.52% |
66.04% |
65.50% |
75.79% |
81.37% |
Return on Equity Simple (ROE_SIMPLE) |
|
13.67% |
25.26% |
0.00% |
34.62% |
39.35% |
43.58% |
0.00% |
54.90% |
61.46% |
69.18% |
0.00% |
Net Operating Profit after Tax (NOPAT) |
|
-36 |
54 |
81 |
132 |
145 |
145 |
148 |
213 |
184 |
181 |
228 |
NOPAT Margin |
|
-5.17% |
8.12% |
10.30% |
16.01% |
18.33% |
18.14% |
17.01% |
23.13% |
20.50% |
21.70% |
22.17% |
Net Nonoperating Expense Percent (NNEP) |
|
3.32% |
1.76% |
2.06% |
1.81% |
1.83% |
1.54% |
1.88% |
2.22% |
2.43% |
2.09% |
2.63% |
Return On Investment Capital (ROIC_SIMPLE) |
|
-1.67% |
2.36% |
- |
- |
- |
6.39% |
- |
- |
- |
- |
- |
Cost of Revenue to Revenue |
|
73.62% |
74.14% |
72.59% |
65.99% |
63.23% |
63.61% |
65.34% |
61.83% |
60.61% |
59.90% |
59.72% |
SG&A Expenses to Revenue |
|
14.11% |
13.82% |
12.74% |
11.92% |
12.43% |
12.60% |
11.15% |
11.21% |
10.96% |
10.79% |
10.40% |
R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
|
33.77% |
15.59% |
14.46% |
13.52% |
14.22% |
14.41% |
12.88% |
12.86% |
12.61% |
12.33% |
11.43% |
Earnings before Interest and Taxes (EBIT) |
|
-58 |
67 |
101 |
168 |
178 |
175 |
189 |
229 |
236 |
232 |
296 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-21 |
105 |
145 |
206 |
215 |
211 |
228 |
265 |
269 |
261 |
327 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
1.48 |
1.93 |
1.97 |
3.14 |
4.43 |
3.98 |
3.81 |
4.26 |
4.11 |
3.51 |
2.55 |
Price to Tangible Book Value (P/TBV) |
|
2.36 |
3.35 |
3.43 |
5.46 |
7.79 |
7.40 |
7.34 |
8.79 |
9.13 |
8.52 |
5.52 |
Price to Revenue (P/Rev) |
|
0.70 |
0.95 |
0.95 |
1.49 |
2.06 |
1.72 |
1.59 |
1.62 |
1.44 |
1.14 |
0.82 |
Price to Earnings (P/E) |
|
10.81 |
7.64 |
6.43 |
9.06 |
11.25 |
9.13 |
8.11 |
7.75 |
6.69 |
5.07 |
3.49 |
Dividend Yield |
|
2.11% |
1.54% |
1.13% |
0.48% |
0.17% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
|
9.25% |
13.09% |
15.56% |
11.04% |
8.89% |
10.95% |
12.33% |
12.90% |
14.94% |
19.73% |
28.62% |
Enterprise Value to Invested Capital (EV/IC) |
|
1.37 |
1.71 |
1.77 |
2.65 |
3.74 |
3.38 |
3.24 |
3.47 |
3.39 |
2.85 |
2.20 |
Enterprise Value to Revenue (EV/Rev) |
|
0.85 |
1.10 |
1.08 |
1.63 |
2.18 |
1.83 |
1.70 |
1.74 |
1.55 |
1.26 |
0.91 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
5.80 |
5.02 |
4.45 |
6.24 |
8.01 |
6.54 |
5.83 |
5.71 |
4.81 |
3.78 |
2.67 |
Enterprise Value to EBIT (EV/EBIT) |
|
9.07 |
6.54 |
5.54 |
7.54 |
9.54 |
7.67 |
6.74 |
6.46 |
5.31 |
4.11 |
2.89 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
11.03 |
8.17 |
6.86 |
9.41 |
11.31 |
9.24 |
8.24 |
7.97 |
6.94 |
5.43 |
3.81 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
5.42 |
7.23 |
6.29 |
9.03 |
11.33 |
8.30 |
7.39 |
6.55 |
5.75 |
5.54 |
4.53 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
7.20 |
10.06 |
8.80 |
13.60 |
17.15 |
11.95 |
11.85 |
9.54 |
11.86 |
12.91 |
9.85 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.54 |
0.51 |
0.50 |
0.49 |
0.49 |
0.51 |
0.52 |
0.54 |
0.57 |
0.60 |
0.61 |
Long-Term Debt to Equity |
|
0.54 |
0.51 |
0.50 |
0.49 |
0.49 |
0.51 |
0.52 |
0.54 |
0.57 |
0.60 |
0.61 |
Financial Leverage |
|
0.28 |
0.28 |
0.26 |
0.31 |
0.28 |
0.30 |
0.27 |
0.40 |
0.33 |
0.32 |
0.26 |
Leverage Ratio |
|
1.97 |
1.96 |
1.98 |
1.94 |
1.96 |
1.98 |
2.04 |
2.08 |
2.11 |
2.18 |
2.27 |
Compound Leverage Factor |
|
2.25 |
1.72 |
1.79 |
1.83 |
1.87 |
1.89 |
1.94 |
2.00 |
2.03 |
2.09 |
2.21 |
Debt to Total Capital |
|
35.19% |
33.68% |
33.19% |
32.86% |
32.70% |
33.69% |
34.19% |
35.22% |
36.26% |
37.38% |
37.83% |
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% |
0.00% |
Long-Term Debt to Total Capital |
|
35.19% |
33.68% |
33.19% |
32.86% |
32.70% |
33.69% |
34.19% |
35.22% |
36.26% |
37.38% |
37.83% |
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 |
|
64.81% |
66.32% |
66.81% |
67.14% |
67.30% |
66.31% |
65.81% |
64.78% |
63.74% |
62.62% |
62.17% |
Debt to EBITDA |
|
1.76 |
1.14 |
0.99 |
0.89 |
0.83 |
0.78 |
0.75 |
0.68 |
0.62 |
0.58 |
0.57 |
Net Debt to EBITDA |
|
1.00 |
0.68 |
0.53 |
0.54 |
0.43 |
0.39 |
0.37 |
0.40 |
0.33 |
0.35 |
0.28 |
Long-Term Debt to EBITDA |
|
1.76 |
1.14 |
0.99 |
0.89 |
0.83 |
0.78 |
0.75 |
0.68 |
0.62 |
0.58 |
0.57 |
Debt to NOPAT |
|
3.35 |
1.86 |
1.52 |
1.34 |
1.17 |
1.11 |
1.05 |
0.95 |
0.89 |
0.84 |
0.81 |
Net Debt to NOPAT |
|
1.91 |
1.10 |
0.82 |
0.81 |
0.61 |
0.55 |
0.52 |
0.55 |
0.48 |
0.50 |
0.40 |
Long-Term Debt to NOPAT |
|
3.35 |
1.86 |
1.52 |
1.34 |
1.17 |
1.11 |
1.05 |
0.95 |
0.89 |
0.84 |
0.81 |
Altman Z-Score |
|
2.71 |
3.20 |
3.29 |
4.33 |
5.15 |
4.79 |
4.57 |
5.03 |
5.06 |
4.74 |
4.17 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
3.02 |
3.03 |
2.98 |
3.26 |
3.09 |
2.96 |
2.72 |
2.85 |
2.99 |
2.96 |
2.89 |
Quick Ratio |
|
1.60 |
1.60 |
1.65 |
1.73 |
1.72 |
1.78 |
1.68 |
1.70 |
1.90 |
1.82 |
1.83 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
85 |
-24 |
-29 |
-44 |
-76 |
-12 |
-73 |
80 |
-170 |
-345 |
-347 |
Operating Cash Flow to CapEx |
|
387.50% |
180.10% |
455.98% |
330.67% |
298.54% |
356.65% |
253.36% |
321.90% |
542.79% |
568.05% |
773.43% |
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 |
|
1.01 |
1.04 |
1.08 |
1.14 |
1.19 |
1.27 |
1.27 |
1.39 |
1.53 |
1.61 |
1.63 |
Accounts Receivable Turnover |
|
6.07 |
6.19 |
6.10 |
6.14 |
6.48 |
6.80 |
6.46 |
5.64 |
6.60 |
7.45 |
7.43 |
Inventory Turnover |
|
3.91 |
4.13 |
4.17 |
4.07 |
4.38 |
4.66 |
4.60 |
4.88 |
5.47 |
5.66 |
6.14 |
Fixed Asset Turnover |
|
4.87 |
4.93 |
5.29 |
5.99 |
6.49 |
6.93 |
7.41 |
8.92 |
10.48 |
11.24 |
11.76 |
Accounts Payable Turnover |
|
8.32 |
8.61 |
7.66 |
8.21 |
8.20 |
9.53 |
8.12 |
8.02 |
8.58 |
10.29 |
9.33 |
Days Sales Outstanding (DSO) |
|
60.16 |
58.99 |
59.83 |
59.49 |
56.30 |
53.67 |
56.47 |
64.72 |
55.27 |
48.98 |
49.14 |
Days Inventory Outstanding (DIO) |
|
93.34 |
88.35 |
87.51 |
89.63 |
83.36 |
78.37 |
79.42 |
74.85 |
66.69 |
64.46 |
59.43 |
Days Payable Outstanding (DPO) |
|
43.88 |
42.39 |
47.68 |
44.47 |
44.52 |
38.30 |
44.96 |
45.51 |
42.55 |
35.49 |
39.11 |
Cash Conversion Cycle (CCC) |
|
109.62 |
104.95 |
99.66 |
104.64 |
95.14 |
93.74 |
90.93 |
94.06 |
79.42 |
77.95 |
69.46 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
1,846 |
1,962 |
1,953 |
2,022 |
1,968 |
1,885 |
1,843 |
1,846 |
1,746 |
1,728 |
1,622 |
Invested Capital Turnover |
|
1.56 |
1.59 |
1.69 |
1.70 |
1.82 |
1.93 |
2.03 |
2.07 |
2.43 |
2.67 |
2.93 |
Increase / (Decrease) in Invested Capital |
|
-122 |
78 |
111 |
176 |
222 |
156 |
221 |
133 |
354 |
526 |
575 |
Enterprise Value (EV) |
|
2,520 |
3,365 |
3,453 |
5,360 |
7,357 |
6,363 |
5,971 |
6,412 |
5,915 |
4,924 |
3,563 |
Market Capitalization |
|
2,084 |
2,910 |
3,039 |
4,899 |
6,961 |
5,980 |
5,596 |
5,968 |
5,508 |
4,471 |
3,191 |
Book Value per Share |
|
$41.00 |
$43.19 |
$42.94 |
$42.86 |
$42.75 |
$40.86 |
$38.85 |
$36.36 |
$33.89 |
$32.10 |
$30.25 |
Tangible Book Value per Share |
|
$25.63 |
$24.91 |
$24.69 |
$24.61 |
$24.30 |
$21.98 |
$20.18 |
$17.60 |
$15.27 |
$13.22 |
$13.98 |
Total Capital |
|
2,176 |
2,273 |
2,305 |
2,326 |
2,336 |
2,266 |
2,231 |
2,164 |
2,100 |
2,036 |
2,010 |
Total Debt |
|
766 |
765 |
765 |
764 |
764 |
763 |
763 |
762 |
762 |
761 |
761 |
Total Long-Term Debt |
|
766 |
765 |
765 |
764 |
764 |
763 |
763 |
762 |
762 |
761 |
761 |
Net Debt |
|
436 |
455 |
413 |
461 |
396 |
382 |
375 |
444 |
407 |
453 |
372 |
Capital Expenditures (CapEx) |
|
22 |
41 |
44 |
32 |
29 |
44 |
96 |
50 |
38 |
35 |
54 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
684 |
684 |
662 |
751 |
697 |
612 |
586 |
644 |
577 |
569 |
562 |
Debt-free Net Working Capital (DFNWC) |
|
1,014 |
994 |
1,014 |
1,054 |
1,065 |
993 |
974 |
962 |
932 |
877 |
951 |
Net Working Capital (NWC) |
|
1,014 |
994 |
1,014 |
1,054 |
1,065 |
993 |
974 |
962 |
932 |
877 |
951 |
Net Nonoperating Expense (NNE) |
|
14 |
7.39 |
8.11 |
8.21 |
7.36 |
6.44 |
7.00 |
11 |
9.44 |
7.45 |
7.28 |
Net Nonoperating Obligations (NNO) |
|
436 |
455 |
413 |
461 |
396 |
382 |
375 |
444 |
407 |
453 |
372 |
Total Depreciation and Amortization (D&A) |
|
37 |
38 |
44 |
38 |
37 |
35 |
39 |
37 |
33 |
30 |
30 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
22.99% |
22.31% |
20.68% |
22.86% |
20.61% |
17.57% |
16.65% |
17.51% |
15.11% |
14.56% |
14.36% |
Debt-free Net Working Capital to Revenue |
|
34.10% |
32.44% |
31.65% |
32.11% |
31.50% |
28.50% |
27.68% |
26.15% |
24.38% |
22.44% |
24.30% |
Net Working Capital to Revenue |
|
34.10% |
32.44% |
31.65% |
32.11% |
31.50% |
28.50% |
27.68% |
26.15% |
24.38% |
22.44% |
24.30% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
($1.47) |
$1.32 |
$2.10 |
$3.36 |
$3.71 |
$3.66 |
$3.68 |
$5.20 |
$4.37 |
$4.26 |
$5.23 |
Adjusted Weighted Average Basic Shares Outstanding |
|
33.65M |
34.40M |
34.90M |
35.86M |
36.43M |
36.77M |
37.32M |
37.79M |
38.56M |
39.50M |
39.72M |
Adjusted Diluted Earnings per Share |
|
($1.46) |
$1.31 |
$2.08 |
$3.33 |
$3.67 |
$3.61 |
$3.63 |
$5.13 |
$4.31 |
$4.20 |
$5.16 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
33.65M |
34.40M |
34.90M |
35.86M |
36.43M |
36.77M |
37.32M |
37.79M |
38.56M |
39.50M |
39.72M |
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 |
|
33.65M |
34.40M |
34.90M |
35.86M |
36.43M |
36.77M |
37.32M |
37.79M |
38.56M |
39.50M |
39.72M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
53 |
54 |
81 |
132 |
145 |
145 |
148 |
213 |
184 |
181 |
228 |
Normalized NOPAT Margin |
|
7.57% |
8.12% |
10.30% |
16.01% |
18.33% |
18.14% |
17.01% |
23.13% |
20.50% |
21.70% |
22.17% |
Pre Tax Income Margin |
|
-9.48% |
8.86% |
11.66% |
19.21% |
21.41% |
21.00% |
20.75% |
23.96% |
25.40% |
26.63% |
27.93% |
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 |
|
23.20% |
11.97% |
7.29% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
191.79% |
99.84% |
87.87% |
65.85% |
61.09% |
66.80% |
71.17% |
67.46% |
61.76% |
61.86% |
54.76% |