| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
32,783,451.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
32,783,451.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.49 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
0.00% |
0.00% |
0.00% |
51.10% |
53.45% |
0.00% |
35.34% |
34.75% |
23.27% |
27.11% |
26.87% |
| EBITDA Growth |
|
0.00% |
0.00% |
0.00% |
-9.76% |
44.10% |
0.00% |
67.94% |
114.57% |
20.48% |
6.13% |
64.20% |
| EBIT Growth |
|
0.00% |
0.00% |
0.00% |
-9.76% |
42.68% |
0.00% |
62.51% |
111.91% |
20.51% |
7.64% |
61.26% |
| NOPAT Growth |
|
0.00% |
0.00% |
0.00% |
22.18% |
55.14% |
0.00% |
63.31% |
73.93% |
31.07% |
30.69% |
49.34% |
| Net Income Growth |
|
0.00% |
0.00% |
0.00% |
-15.59% |
38.86% |
0.00% |
62.94% |
123.06% |
25.50% |
9.09% |
40.13% |
| EPS Growth |
|
0.00% |
0.00% |
0.00% |
-25.93% |
0.00% |
0.00% |
17.24% |
80.00% |
25.00% |
0.00% |
41.18% |
| Operating Cash Flow Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
35.32% |
0.08% |
13.87% |
52.41% |
-3.95% |
-2.07% |
37.16% |
| Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
38.08% |
129.15% |
0.00% |
32.27% |
| Invested Capital Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
72.52% |
-12.56% |
149.17% |
74.00% |
| Revenue Q/Q Growth |
|
0.00% |
16.26% |
0.00% |
0.00% |
18.06% |
2.20% |
0.00% |
8.59% |
8.01% |
5.38% |
2.65% |
| EBITDA Q/Q Growth |
|
0.00% |
33.36% |
0.00% |
0.00% |
112.97% |
16.98% |
0.00% |
9.94% |
20.77% |
3.05% |
20.00% |
| EBIT Q/Q Growth |
|
0.00% |
33.14% |
0.00% |
0.00% |
110.53% |
15.10% |
0.00% |
9.92% |
19.73% |
2.80% |
19.19% |
| NOPAT Q/Q Growth |
|
0.00% |
25.73% |
0.00% |
0.00% |
59.64% |
6.70% |
0.00% |
10.46% |
20.30% |
6.39% |
5.63% |
| Net Income Q/Q Growth |
|
0.00% |
32.85% |
0.00% |
0.00% |
118.54% |
12.52% |
0.00% |
8.03% |
22.96% |
-2.19% |
7.86% |
| EPS Q/Q Growth |
|
0.00% |
33.33% |
0.00% |
0.00% |
80.00% |
22.22% |
0.00% |
5.88% |
25.00% |
-2.22% |
9.09% |
| Operating Cash Flow Q/Q Growth |
|
0.00% |
0.00% |
-31.71% |
0.00% |
0.00% |
-48.58% |
-22.30% |
128.36% |
5.28% |
-47.58% |
8.82% |
| Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
-44.43% |
100.00% |
0.00% |
68.64% |
168.00% |
-454.97% |
10.53% |
| Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
45.87% |
-28.13% |
0.00% |
-10.93% |
-26.07% |
104.82% |
29.01% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
42.85% |
43.76% |
40.09% |
40.32% |
41.91% |
43.91% |
40.17% |
40.79% |
41.22% |
39.95% |
41.24% |
| EBITDA Margin |
|
12.93% |
14.83% |
9.69% |
7.72% |
13.92% |
15.94% |
12.02% |
12.17% |
13.61% |
13.31% |
15.56% |
| Operating Margin |
|
20.52% |
22.24% |
17.46% |
17.21% |
22.74% |
24.34% |
20.66% |
21.40% |
23.27% |
22.38% |
24.67% |
| EBIT Margin |
|
12.93% |
14.80% |
9.99% |
7.72% |
13.76% |
15.50% |
11.99% |
12.14% |
13.46% |
13.13% |
15.24% |
| Profit (Net Income) Margin |
|
10.01% |
11.44% |
7.73% |
5.59% |
10.36% |
11.40% |
9.31% |
9.26% |
10.54% |
9.79% |
10.28% |
| Tax Burden Percent |
|
77.48% |
77.31% |
77.43% |
74.67% |
76.43% |
74.56% |
78.96% |
77.54% |
79.43% |
83.35% |
77.83% |
| Interest Burden Percent |
|
100.00% |
100.00% |
100.00% |
97.07% |
98.43% |
98.65% |
98.32% |
98.39% |
98.65% |
89.43% |
86.68% |
| Effective Tax Rate |
|
22.52% |
22.69% |
22.57% |
25.33% |
23.57% |
25.44% |
21.04% |
22.46% |
20.57% |
16.65% |
22.17% |
| Return on Invested Capital (ROIC) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
54.83% |
57.38% |
44.59% |
52.24% |
41.85% |
31.48% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
58.34% |
70.48% |
49.71% |
57.57% |
50.05% |
51.68% |
| Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-36.16% |
-23.62% |
-25.37% |
-31.00% |
-20.02% |
-8.35% |
| Return on Equity (ROE) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
18.68% |
33.76% |
19.23% |
21.24% |
21.83% |
23.13% |
| Cash Return on Invested Capital (CROIC) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-4.46% |
0.00% |
0.00% |
0.00% |
-46.02% |
-24.05% |
| Operating Return on Assets (OROA) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
4.92% |
3.13% |
3.58% |
3.84% |
3.60% |
4.21% |
| Return on Assets (ROA) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
3.62% |
2.43% |
2.73% |
3.01% |
2.68% |
2.84% |
| Return on Common Equity (ROCE) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
18.67% |
33.73% |
19.21% |
21.22% |
21.79% |
23.08% |
| Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
10.91% |
0.00% |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
10 |
13 |
12 |
13 |
20 |
22 |
20 |
22 |
27 |
28 |
30 |
| NOPAT Margin |
|
15.90% |
17.19% |
13.52% |
12.85% |
17.38% |
18.15% |
16.31% |
16.59% |
18.48% |
18.66% |
19.20% |
| Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
0.00% |
0.00% |
-6.99% |
-9.72% |
-3.51% |
-13.10% |
-5.12% |
-5.33% |
-8.21% |
-20.20% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
5.85% |
5.12% |
5.43% |
6.18% |
4.76% |
4.95% |
| Cost of Revenue to Revenue |
|
57.15% |
56.24% |
59.91% |
59.68% |
58.09% |
56.09% |
59.84% |
59.21% |
58.78% |
60.05% |
58.76% |
| SG&A Expenses to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 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 |
|
22.33% |
21.52% |
22.63% |
23.11% |
19.17% |
19.57% |
19.51% |
19.40% |
17.95% |
17.56% |
16.57% |
| Earnings before Interest and Taxes (EBIT) |
|
8.46 |
11 |
9.06 |
7.63 |
16 |
18 |
15 |
16 |
19 |
20 |
24 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
8.46 |
11 |
8.78 |
7.63 |
16 |
19 |
15 |
16 |
20 |
20 |
24 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
0.00 |
0.00 |
0.00 |
0.56 |
2.51 |
3.13 |
3.40 |
3.01 |
2.06 |
2.09 |
1.61 |
| Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
0.56 |
2.51 |
3.13 |
3.40 |
3.01 |
2.06 |
2.09 |
1.61 |
| Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2.73 |
2.90 |
2.49 |
1.71 |
1.70 |
1.26 |
| Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
30.33 |
31.13 |
24.78 |
16.87 |
17.40 |
12.60 |
| Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Earnings Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
3.30% |
3.21% |
4.04% |
5.93% |
5.75% |
7.94% |
| Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
0.00 |
0.00 |
3.76 |
6.54 |
4.56 |
4.53 |
3.66 |
2.39 |
1.60 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2.16 |
2.59 |
2.13 |
1.21 |
1.52 |
1.24 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
17.84 |
20.61 |
15.86 |
9.02 |
11.85 |
9.04 |
| Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
17.96 |
20.85 |
16.05 |
9.13 |
11.95 |
9.16 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
13.76 |
15.89 |
12.50 |
6.95 |
8.65 |
6.79 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3.13 |
3.96 |
3.11 |
1.89 |
2.53 |
2.08 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.33 |
0.32 |
| Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.33 |
0.32 |
| Financial Leverage |
|
0.00 |
0.00 |
0.00 |
-0.60 |
-0.46 |
-0.62 |
-0.34 |
-0.51 |
-0.54 |
-0.40 |
-0.16 |
| Leverage Ratio |
|
0.00 |
0.00 |
0.00 |
4.10 |
4.24 |
4.77 |
4.48 |
4.46 |
4.58 |
4.91 |
4.98 |
| Compound Leverage Factor |
|
0.00 |
0.00 |
0.00 |
3.98 |
4.18 |
4.70 |
4.40 |
4.39 |
4.51 |
4.39 |
4.31 |
| Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
24.58% |
24.19% |
| 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 |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
24.58% |
24.19% |
| 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% |
0.01% |
0.04% |
0.07% |
0.10% |
0.15% |
0.19% |
0.17% |
0.21% |
| Common Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
99.99% |
99.96% |
99.93% |
99.90% |
99.85% |
99.81% |
75.25% |
75.60% |
| Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2.07 |
1.83 |
| Net Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1.39 |
-0.14 |
| Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2.07 |
1.83 |
| Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1.51 |
1.37 |
| Net Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1.01 |
-0.11 |
| Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1.51 |
1.37 |
| Altman Z-Score |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.37 |
0.35 |
0.24 |
0.11 |
0.10 |
-0.01 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.05% |
0.10% |
0.09% |
0.12% |
0.16% |
0.20% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
0.00 |
0.00 |
0.00 |
0.46 |
0.38 |
0.44 |
0.37 |
0.38 |
0.42 |
0.41 |
0.37 |
| Quick Ratio |
|
0.00 |
0.00 |
0.00 |
0.19 |
0.13 |
0.09 |
0.08 |
0.08 |
0.13 |
0.12 |
0.06 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
0.00 |
0.00 |
0.00 |
-122 |
-176 |
0.00 |
-240 |
-75 |
51 |
-182 |
-163 |
| Operating Cash Flow to CapEx |
|
0.00% |
8,105.69% |
5,186.88% |
0.00% |
11,873.66% |
12,114.79% |
3,870.40% |
6,976.95% |
9,091.60% |
3,975.48% |
5,081.99% |
| Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
0.00 |
-543.09 |
-697.22 |
0.00 |
-972.55 |
-288.62 |
195.51 |
-86.42 |
-51.45 |
| Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
474.00 |
246.67 |
193.21 |
417.55 |
437.92 |
28.59 |
20.70 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
470.01 |
244.64 |
188.21 |
411.56 |
433.11 |
27.87 |
20.29 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.32 |
0.26 |
0.29 |
0.29 |
0.27 |
0.28 |
| Accounts Receivable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Fixed Asset Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
58.93 |
59.62 |
60.14 |
60.66 |
63.11 |
61.59 |
| Accounts Payable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Days Sales Outstanding (DSO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Days Payable Outstanding (DPO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Conversion Cycle (CCC) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
0.00 |
0.00 |
0.00 |
134 |
196 |
141 |
260 |
232 |
171 |
351 |
453 |
| Invested Capital Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3.02 |
3.52 |
2.69 |
2.83 |
2.24 |
1.64 |
| Increase / (Decrease) in Invested Capital |
|
0.00 |
0.00 |
0.00 |
134 |
196 |
0.00 |
260 |
97 |
-25 |
210 |
193 |
| Enterprise Value (EV) |
|
0.00 |
0.00 |
0.00 |
-27 |
736 |
921 |
1,187 |
1,050 |
628 |
838 |
725 |
| Market Capitalization |
|
128 |
128 |
128 |
191 |
915 |
1,160 |
1,328 |
1,226 |
886 |
936 |
735 |
| Book Value per Share |
|
$0.00 |
$0.00 |
$0.00 |
$12.29 |
$11.17 |
$11.33 |
$11.97 |
$12.47 |
$13.12 |
$13.67 |
$13.97 |
| Tangible Book Value per Share |
|
$0.00 |
$0.00 |
$0.00 |
$12.29 |
$11.17 |
$11.33 |
$11.97 |
$12.47 |
$13.12 |
$13.67 |
$13.97 |
| Total Capital |
|
0.00 |
0.00 |
0.00 |
340 |
365 |
370 |
391 |
408 |
431 |
596 |
606 |
| Total Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
146 |
147 |
| Total Long-Term Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
146 |
147 |
| Net Debt |
|
0.00 |
0.00 |
0.00 |
-218 |
-179 |
-240 |
-141 |
-176 |
-260 |
-98 |
-11 |
| Capital Expenditures (CapEx) |
|
0.00 |
1.09 |
0.81 |
0.00 |
1.01 |
0.51 |
1.23 |
1.56 |
1.26 |
1.51 |
1.29 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
0.00 |
0.00 |
-774 |
-904 |
-956 |
-994 |
-1,116 |
-1,223 |
-1,281 |
-1,334 |
| Debt-free Net Working Capital (DFNWC) |
|
0.00 |
0.00 |
0.00 |
-556 |
-725 |
-716 |
-852 |
-940 |
-964 |
-1,036 |
-1,176 |
| Net Working Capital (NWC) |
|
0.00 |
0.00 |
0.00 |
-556 |
-725 |
-716 |
-852 |
-940 |
-964 |
-1,036 |
-1,176 |
| Net Nonoperating Expense (NNE) |
|
3.85 |
4.37 |
5.25 |
7.18 |
8.20 |
8.05 |
8.59 |
9.77 |
11 |
13 |
14 |
| Net Nonoperating Obligations (NNO) |
|
0.00 |
0.00 |
0.00 |
-206 |
-169 |
-230 |
-131 |
-176 |
-260 |
-98 |
-6.34 |
| Total Depreciation and Amortization (D&A) |
|
0.00 |
0.02 |
-0.27 |
0.00 |
0.19 |
0.52 |
0.04 |
0.04 |
0.22 |
0.27 |
0.49 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-224.55% |
-217.08% |
-226.83% |
-235.60% |
-232.15% |
-228.25% |
| Debt-free Net Working Capital to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-168.27% |
-186.25% |
-191.07% |
-185.60% |
-187.78% |
-201.25% |
| Net Working Capital to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-168.27% |
-186.25% |
-191.07% |
-185.60% |
-187.78% |
-201.25% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.20 |
$0.37 |
$0.45 |
$0.35 |
$0.38 |
$0.46 |
$0.45 |
$0.49 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
0.00 |
27.65M |
32.66M |
29.26M |
32.66M |
32.72M |
32.78M |
32.74M |
32.81M |
| Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.20 |
$0.36 |
$0.44 |
$0.34 |
$0.36 |
$0.45 |
$0.44 |
$0.48 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
0.00 |
27.77M |
33.26M |
29.68M |
33.71M |
34.05M |
33.65M |
33.74M |
33.28M |
| 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 |
0.00 |
32.66M |
32.66M |
32.66M |
32.66M |
32.78M |
32.78M |
32.78M |
32.84M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
10 |
13 |
12 |
13 |
20 |
22 |
20 |
22 |
27 |
28 |
30 |
| Normalized NOPAT Margin |
|
15.90% |
17.19% |
13.52% |
12.85% |
17.38% |
18.15% |
16.31% |
16.59% |
18.48% |
18.66% |
19.20% |
| Pre Tax Income Margin |
|
12.93% |
14.80% |
9.99% |
7.49% |
13.55% |
15.29% |
11.79% |
11.94% |
13.27% |
11.74% |
13.21% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
34.08 |
63.78 |
74.29 |
59.58 |
61.98 |
73.92 |
9.46 |
7.51 |
| NOPAT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
56.75 |
80.53 |
86.96 |
81.04 |
84.72 |
101.52 |
13.45 |
9.45 |
| EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
59.79 |
72.25 |
54.59 |
56.00 |
69.11 |
8.74 |
7.10 |
| NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
76.54 |
84.93 |
76.05 |
78.73 |
96.71 |
12.73 |
9.05 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Augmented Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |