| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
-0.85% |
-14.81% |
-18.03% |
17.97% |
20.37% |
-1.68% |
-22.40% |
22.09% |
16.59% |
12.84% |
-3.36% |
| EBITDA Growth |
|
-21.67% |
2.84% |
-47.40% |
103.64% |
46.76% |
-1.66% |
-35.79% |
59.11% |
3.35% |
37.59% |
2.12% |
| EBIT Growth |
|
-34.99% |
8.53% |
-83.68% |
616.30% |
78.32% |
0.09% |
-45.23% |
92.77% |
5.79% |
47.48% |
2.39% |
| NOPAT Growth |
|
-38.13% |
7.36% |
-115.96% |
283.22% |
699.79% |
-0.86% |
-47.08% |
59.04% |
11.44% |
69.00% |
2.93% |
| Net Income Growth |
|
-35.10% |
2.23% |
-102.34% |
1,386.44% |
710.01% |
-0.88% |
-50.72% |
116.22% |
3.25% |
54.12% |
4.41% |
| EPS Growth |
|
-32.17% |
7.18% |
-102.63% |
1,245.45% |
714.29% |
4.68% |
-49.16% |
116.67% |
6.85% |
59.18% |
9.59% |
| Operating Cash Flow Growth |
|
-20.94% |
-16.85% |
-15.82% |
1.19% |
14.93% |
5.40% |
-8.46% |
13.77% |
7.89% |
65.92% |
-6.60% |
| Free Cash Flow Firm Growth |
|
206.13% |
-43.03% |
-38.89% |
-14.99% |
85.73% |
-169.28% |
246.90% |
-16.62% |
47.15% |
9.02% |
74.59% |
| Invested Capital Growth |
|
-11.31% |
-3.92% |
-8.21% |
-4.14% |
7.12% |
26.42% |
-1.84% |
4.33% |
1.87% |
9.79% |
1.25% |
| Revenue Q/Q Growth |
|
-0.29% |
-6.40% |
-3.64% |
7.88% |
2.71% |
-2.18% |
-4.37% |
5.29% |
4.94% |
0.71% |
-1.30% |
| EBITDA Q/Q Growth |
|
-26.01% |
11.53% |
-23.05% |
48.70% |
1.51% |
-0.42% |
-5.87% |
16.60% |
-4.08% |
7.87% |
-0.09% |
| EBIT Q/Q Growth |
|
-39.37% |
23.24% |
-63.22% |
119.14% |
2.31% |
0.13% |
-8.26% |
22.61% |
-4.74% |
9.35% |
-0.18% |
| NOPAT Q/Q Growth |
|
-36.71% |
16.76% |
-133.78% |
-39.64% |
67.07% |
0.34% |
-9.30% |
5.14% |
-3.56% |
16.38% |
-0.44% |
| Net Income Q/Q Growth |
|
-37.58% |
18.28% |
-105.80% |
-14.81% |
61.79% |
0.79% |
-9.55% |
26.00% |
-9.04% |
13.38% |
1.10% |
| EPS Q/Q Growth |
|
-36.89% |
18.08% |
-106.21% |
-13.70% |
63.90% |
1.70% |
-9.60% |
26.52% |
-8.14% |
14.06% |
2.32% |
| Operating Cash Flow Q/Q Growth |
|
-8.09% |
-0.53% |
-2.94% |
-16.44% |
30.74% |
5.35% |
-5.41% |
-8.40% |
20.61% |
10.88% |
-4.82% |
| Free Cash Flow Firm Q/Q Growth |
|
126.42% |
-38.33% |
43.39% |
-62.92% |
83.65% |
-156.63% |
-14.55% |
-28.47% |
15.38% |
63.01% |
-1.18% |
| Invested Capital Q/Q Growth |
|
-24.88% |
-20.80% |
-26.49% |
-21.69% |
-19.24% |
-0.94% |
-0.12% |
3.66% |
1.53% |
-0.10% |
0.04% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
25.08% |
27.39% |
27.23% |
29.82% |
32.39% |
31.91% |
30.34% |
30.33% |
30.42% |
36.23% |
37.97% |
| EBITDA Margin |
|
12.32% |
14.87% |
9.54% |
16.48% |
20.09% |
20.09% |
16.63% |
21.67% |
19.21% |
23.42% |
24.75% |
| Operating Margin |
|
6.01% |
8.05% |
3.02% |
9.81% |
15.15% |
15.41% |
10.91% |
13.49% |
13.30% |
19.33% |
20.17% |
| EBIT Margin |
|
6.59% |
8.39% |
1.67% |
10.15% |
15.03% |
15.30% |
10.80% |
17.05% |
15.47% |
20.22% |
21.42% |
| Profit (Net Income) Margin |
|
4.47% |
5.37% |
-0.15% |
1.67% |
11.24% |
11.33% |
7.19% |
12.74% |
11.28% |
15.41% |
16.65% |
| Tax Burden Percent |
|
78.30% |
73.36% |
-42.45% |
18.59% |
78.60% |
78.01% |
75.17% |
79.14% |
76.60% |
79.17% |
80.67% |
| Interest Burden Percent |
|
86.69% |
87.15% |
21.58% |
88.49% |
95.09% |
94.89% |
88.60% |
94.39% |
95.18% |
96.23% |
96.31% |
| Effective Tax Rate |
|
21.95% |
26.64% |
138.13% |
81.80% |
21.71% |
22.35% |
25.18% |
21.23% |
23.62% |
21.31% |
19.66% |
| Return on Invested Capital (ROIC) |
|
6.25% |
7.27% |
-1.24% |
2.41% |
19.05% |
16.13% |
7.71% |
12.12% |
13.10% |
20.92% |
20.44% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
5.72% |
6.14% |
0.52% |
2.15% |
17.34% |
14.79% |
6.33% |
15.86% |
15.34% |
21.33% |
21.34% |
| Return on Net Nonoperating Assets (RNNOA) |
|
6.85% |
8.64% |
0.82% |
3.21% |
25.11% |
26.33% |
12.30% |
28.60% |
28.27% |
37.46% |
34.88% |
| Return on Equity (ROE) |
|
13.09% |
15.91% |
-0.42% |
5.63% |
44.16% |
42.45% |
20.02% |
40.72% |
41.37% |
58.38% |
55.33% |
| Cash Return on Invested Capital (CROIC) |
|
18.23% |
11.27% |
7.33% |
6.65% |
12.18% |
-7.21% |
9.57% |
7.88% |
11.25% |
11.59% |
19.21% |
| Operating Return on Assets (OROA) |
|
4.29% |
4.84% |
0.84% |
6.08% |
10.58% |
10.49% |
5.75% |
10.79% |
11.16% |
16.01% |
15.85% |
| Return on Assets (ROA) |
|
2.91% |
3.10% |
-0.08% |
1.00% |
7.91% |
7.76% |
3.83% |
8.06% |
8.14% |
12.20% |
12.31% |
| Return on Common Equity (ROCE) |
|
13.04% |
15.83% |
-0.42% |
5.60% |
43.98% |
42.33% |
19.96% |
40.62% |
41.30% |
58.33% |
55.31% |
| Return on Equity Simple (ROE_SIMPLE) |
|
14.74% |
17.04% |
-0.45% |
5.54% |
43.79% |
41.77% |
19.59% |
39.39% |
42.25% |
53.00% |
55.35% |
| Net Operating Profit after Tax (NOPAT) |
|
2,586 |
2,777 |
-443 |
812 |
6,493 |
6,437 |
3,406 |
5,418 |
6,037 |
10,203 |
10,502 |
| NOPAT Margin |
|
4.69% |
5.91% |
-1.15% |
1.79% |
11.87% |
11.97% |
8.16% |
10.63% |
10.16% |
15.21% |
16.20% |
| Net Nonoperating Expense Percent (NNEP) |
|
0.52% |
1.14% |
-1.76% |
0.26% |
1.71% |
1.34% |
1.38% |
-3.74% |
-2.23% |
-0.42% |
-0.90% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
- |
11.42% |
17.78% |
18.14% |
| Cost of Revenue to Revenue |
|
74.92% |
72.61% |
72.77% |
70.18% |
67.61% |
68.09% |
69.66% |
69.67% |
69.58% |
63.77% |
62.03% |
| SG&A Expenses to Revenue |
|
11.83% |
10.53% |
11.37% |
11.00% |
10.01% |
9.59% |
11.12% |
10.53% |
9.51% |
9.50% |
10.29% |
| R&D to Revenue |
|
4.31% |
4.51% |
4.81% |
4.05% |
3.38% |
3.15% |
3.39% |
3.31% |
3.05% |
3.14% |
3.25% |
| Operating Expenses to Revenue |
|
19.08% |
19.34% |
24.21% |
20.01% |
10.87% |
16.51% |
19.43% |
16.83% |
17.12% |
16.89% |
17.80% |
| Earnings before Interest and Taxes (EBIT) |
|
3,636 |
3,946 |
644 |
4,613 |
8,226 |
8,233 |
4,509 |
8,692 |
9,195 |
13,561 |
13,885 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
6,799 |
6,992 |
3,678 |
7,490 |
10,992 |
10,810 |
6,941 |
11,044 |
11,414 |
15,705 |
16,038 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
2.54 |
2.13 |
3.43 |
5.85 |
4.67 |
5.03 |
5.97 |
6.42 |
7.55 |
7.57 |
8.95 |
| Price to Tangible Book Value (P/TBV) |
|
6.11 |
5.87 |
9.45 |
14.89 |
11.07 |
10.75 |
12.01 |
11.60 |
12.20 |
10.84 |
12.60 |
| Price to Revenue (P/Rev) |
|
0.77 |
0.67 |
1.17 |
1.76 |
1.20 |
1.36 |
2.19 |
2.07 |
2.02 |
2.20 |
2.69 |
| Price to Earnings (P/E) |
|
17.37 |
12.56 |
0.00 |
106.35 |
10.67 |
12.05 |
30.55 |
16.30 |
17.87 |
14.28 |
16.17 |
| Dividend Yield |
|
3.70% |
5.43% |
4.00% |
2.30% |
2.95% |
2.85% |
2.44% |
2.19% |
2.01% |
1.72% |
1.50% |
| Earnings Yield |
|
5.76% |
7.96% |
0.00% |
0.94% |
9.37% |
8.30% |
3.27% |
6.14% |
5.60% |
7.00% |
6.18% |
| Enterprise Value to Invested Capital (EV/IC) |
|
1.65 |
1.44 |
1.92 |
3.01 |
2.45 |
2.31 |
2.73 |
2.94 |
3.22 |
3.50 |
3.99 |
| Enterprise Value to Revenue (EV/Rev) |
|
1.17 |
1.14 |
1.71 |
2.18 |
1.58 |
1.91 |
2.86 |
2.64 |
2.52 |
2.66 |
3.18 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
9.47 |
7.68 |
17.89 |
13.21 |
7.85 |
9.51 |
17.21 |
12.16 |
13.13 |
11.37 |
12.85 |
| Enterprise Value to EBIT (EV/EBIT) |
|
17.70 |
13.61 |
102.18 |
21.45 |
10.49 |
12.49 |
26.49 |
15.45 |
16.29 |
13.16 |
14.84 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
24.88 |
19.34 |
0.00 |
121.88 |
13.29 |
15.97 |
35.07 |
24.80 |
24.81 |
17.50 |
19.62 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
7.99 |
8.02 |
11.67 |
17.34 |
13.16 |
14.87 |
18.88 |
18.66 |
19.29 |
13.85 |
17.12 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
8.52 |
12.48 |
25.03 |
44.27 |
20.79 |
0.00 |
28.28 |
38.13 |
28.90 |
31.59 |
20.88 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
1.74 |
1.92 |
2.11 |
1.96 |
2.03 |
2.57 |
2.42 |
2.29 |
2.33 |
1.94 |
1.97 |
| Long-Term Debt to Equity |
|
1.09 |
1.09 |
1.09 |
1.16 |
1.21 |
1.80 |
1.69 |
1.58 |
1.62 |
1.25 |
1.40 |
| Financial Leverage |
|
1.20 |
1.41 |
1.55 |
1.49 |
1.45 |
1.78 |
1.94 |
1.80 |
1.84 |
1.76 |
1.63 |
| Leverage Ratio |
|
4.50 |
5.14 |
5.45 |
5.62 |
5.58 |
5.47 |
5.22 |
5.05 |
5.08 |
4.79 |
4.49 |
| Compound Leverage Factor |
|
3.90 |
4.48 |
1.18 |
4.97 |
5.31 |
5.19 |
4.63 |
4.77 |
4.84 |
4.61 |
4.33 |
| Debt to Total Capital |
|
63.51% |
65.72% |
67.81% |
66.18% |
66.96% |
72.02% |
70.73% |
69.59% |
69.95% |
66.01% |
66.33% |
| Short-Term Debt to Total Capital |
|
23.84% |
28.39% |
32.78% |
27.08% |
27.08% |
21.76% |
21.25% |
21.65% |
21.33% |
23.36% |
19.10% |
| Long-Term Debt to Total Capital |
|
39.67% |
37.33% |
35.03% |
39.10% |
39.88% |
50.26% |
49.48% |
47.94% |
48.62% |
42.65% |
47.24% |
| 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 |
|
0.17% |
0.18% |
0.19% |
0.17% |
0.10% |
0.08% |
0.09% |
0.06% |
0.04% |
0.02% |
0.01% |
| Common Equity to Total Capital |
|
36.32% |
34.11% |
32.00% |
33.65% |
32.94% |
27.90% |
29.18% |
30.35% |
30.01% |
33.97% |
33.66% |
| Debt to EBITDA |
|
4.31 |
4.08 |
7.57 |
3.60 |
2.60 |
3.48 |
5.35 |
3.42 |
3.24 |
2.41 |
2.39 |
| Net Debt to EBITDA |
|
3.19 |
3.16 |
5.62 |
2.49 |
1.88 |
2.72 |
4.01 |
2.58 |
2.63 |
1.97 |
1.97 |
| Long-Term Debt to EBITDA |
|
2.69 |
2.32 |
3.91 |
2.13 |
1.55 |
2.43 |
3.75 |
2.36 |
2.25 |
1.56 |
1.71 |
| Debt to NOPAT |
|
11.32 |
10.28 |
-62.84 |
33.19 |
4.40 |
5.85 |
10.91 |
6.98 |
6.13 |
3.71 |
3.66 |
| Net Debt to NOPAT |
|
8.38 |
7.95 |
-46.66 |
23.01 |
3.19 |
4.56 |
8.16 |
5.27 |
4.97 |
3.03 |
3.00 |
| Long-Term Debt to NOPAT |
|
7.07 |
5.84 |
-32.46 |
19.61 |
2.62 |
4.08 |
7.63 |
4.81 |
4.26 |
2.40 |
2.60 |
| Altman Z-Score |
|
1.89 |
1.70 |
1.59 |
2.17 |
2.35 |
2.53 |
2.44 |
2.78 |
3.11 |
3.57 |
3.92 |
| Noncontrolling Interest Sharing Ratio |
|
0.39% |
0.49% |
0.54% |
0.54% |
0.40% |
0.29% |
0.29% |
0.25% |
0.17% |
0.09% |
0.03% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
1.39 |
1.28 |
1.22 |
1.35 |
1.37 |
1.47 |
1.53 |
1.46 |
1.39 |
1.35 |
1.42 |
| Quick Ratio |
|
0.86 |
0.84 |
0.83 |
0.91 |
0.90 |
0.98 |
1.02 |
0.89 |
0.79 |
0.74 |
0.80 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
7,550 |
4,302 |
2,629 |
2,235 |
4,151 |
-2,876 |
4,224 |
3,523 |
5,183 |
5,651 |
9,866 |
| Operating Cash Flow to CapEx |
|
325.54% |
267.85% |
277.92% |
486.86% |
331.21% |
455.94% |
471.11% |
596.35% |
439.01% |
557.55% |
482.75% |
| Free Cash Flow to Firm to Interest Expense |
|
15.60 |
8.48 |
5.21 |
4.21 |
3.69 |
-6.83 |
8.22 |
7.22 |
11.70 |
11.06 |
19.27 |
| Operating Cash Flow to Interest Expense |
|
16.65 |
13.21 |
11.17 |
10.75 |
5.82 |
16.42 |
12.31 |
14.75 |
17.53 |
25.22 |
23.51 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
11.53 |
8.28 |
7.15 |
8.54 |
4.07 |
12.82 |
9.70 |
12.28 |
13.54 |
20.69 |
18.64 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.65 |
0.58 |
0.50 |
0.60 |
0.70 |
0.69 |
0.53 |
0.63 |
0.72 |
0.79 |
0.74 |
| Accounts Receivable Turnover |
|
6.83 |
6.51 |
6.08 |
6.78 |
6.74 |
6.19 |
5.26 |
6.45 |
6.86 |
7.38 |
6.97 |
| Inventory Turnover |
|
3.33 |
3.12 |
3.06 |
3.42 |
3.43 |
3.21 |
2.57 |
2.79 |
2.73 |
2.61 |
2.41 |
| Fixed Asset Turnover |
|
3.28 |
2.88 |
2.45 |
3.08 |
3.95 |
4.06 |
3.30 |
4.16 |
4.93 |
5.43 |
4.98 |
| Accounts Payable Turnover |
|
6.32 |
5.92 |
5.82 |
5.75 |
5.47 |
5.63 |
4.81 |
4.97 |
4.91 |
5.15 |
5.16 |
| Days Sales Outstanding (DSO) |
|
53.41 |
56.03 |
60.03 |
53.86 |
54.15 |
58.92 |
69.44 |
56.55 |
53.23 |
49.44 |
52.35 |
| Days Inventory Outstanding (DIO) |
|
109.61 |
117.12 |
119.18 |
106.57 |
106.29 |
113.57 |
142.25 |
130.74 |
133.77 |
140.12 |
151.60 |
| Days Payable Outstanding (DPO) |
|
57.72 |
61.69 |
62.71 |
63.50 |
66.78 |
64.81 |
75.84 |
73.39 |
74.34 |
70.82 |
70.74 |
| Cash Conversion Cycle (CCC) |
|
105.30 |
111.46 |
116.50 |
96.94 |
93.66 |
107.68 |
135.85 |
113.89 |
112.66 |
118.74 |
133.21 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
38,934 |
37,409 |
34,337 |
32,914 |
35,256 |
44,569 |
43,751 |
45,646 |
46,500 |
51,052 |
51,688 |
| Invested Capital Turnover |
|
1.33 |
1.23 |
1.07 |
1.35 |
1.61 |
1.35 |
0.95 |
1.14 |
1.29 |
1.37 |
1.26 |
| Increase / (Decrease) in Invested Capital |
|
-4,964 |
-1,525 |
-3,072 |
-1,423 |
2,342 |
9,313 |
-818 |
1,895 |
854 |
4,552 |
636 |
| Enterprise Value (EV) |
|
64,354 |
53,703 |
65,802 |
98,939 |
86,294 |
102,809 |
119,459 |
134,329 |
149,812 |
178,513 |
206,025 |
| Market Capitalization |
|
42,590 |
31,551 |
45,054 |
80,188 |
65,572 |
73,395 |
91,601 |
105,762 |
119,801 |
147,604 |
174,502 |
| Book Value per Share |
|
$27.66 |
$25.43 |
$22.45 |
$23.02 |
$23.79 |
$26.40 |
$28.22 |
$30.47 |
$30.49 |
$38.29 |
$40.37 |
| Tangible Book Value per Share |
|
$11.52 |
$9.23 |
$8.15 |
$9.05 |
$10.04 |
$12.35 |
$14.04 |
$16.86 |
$18.88 |
$26.76 |
$28.69 |
| Total Capital |
|
46,108 |
43,421 |
41,053 |
40,709 |
42,618 |
52,286 |
52,541 |
54,305 |
52,884 |
57,381 |
57,903 |
| Total Debt |
|
29,282 |
28,536 |
27,840 |
26,943 |
28,538 |
37,657 |
37,163 |
37,789 |
36,993 |
37,878 |
38,409 |
| Total Long-Term Debt |
|
18,291 |
16,209 |
14,382 |
15,918 |
16,995 |
26,281 |
25,999 |
26,033 |
25,714 |
24,472 |
27,351 |
| Net Debt |
|
21,684 |
22,076 |
20,672 |
18,682 |
20,681 |
29,373 |
27,811 |
28,535 |
29,989 |
30,900 |
31,520 |
| Capital Expenditures (CapEx) |
|
2,475 |
2,501 |
2,029 |
1,172 |
1,980 |
1,516 |
1,343 |
1,207 |
1,769 |
2,311 |
2,493 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
14,640 |
13,133 |
12,125 |
12,077 |
14,071 |
15,664 |
15,559 |
16,110 |
16,529 |
18,649 |
17,579 |
| Debt-free Net Working Capital (DFNWC) |
|
21,981 |
19,593 |
19,293 |
20,338 |
21,928 |
23,948 |
24,911 |
25,364 |
23,533 |
25,627 |
24,468 |
| Net Working Capital (NWC) |
|
10,990 |
7,266 |
5,835 |
9,313 |
10,385 |
12,572 |
13,747 |
13,608 |
12,254 |
12,221 |
13,410 |
| Net Nonoperating Expense (NNE) |
|
118 |
254 |
-384 |
53 |
345 |
343 |
403 |
-1,075 |
-667 |
-129 |
-286 |
| Net Nonoperating Obligations (NNO) |
|
22,108 |
22,524 |
21,124 |
19,148 |
21,176 |
29,940 |
28,373 |
29,130 |
30,609 |
31,549 |
32,194 |
| Total Depreciation and Amortization (D&A) |
|
3,163 |
3,046 |
3,034 |
2,877 |
2,766 |
2,577 |
2,432 |
2,352 |
2,219 |
2,144 |
2,153 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
26.53% |
27.94% |
31.46% |
26.57% |
25.71% |
29.12% |
37.27% |
31.61% |
27.81% |
27.81% |
27.12% |
| Debt-free Net Working Capital to Revenue |
|
39.83% |
41.68% |
50.06% |
44.74% |
40.07% |
44.51% |
59.67% |
49.76% |
39.60% |
38.22% |
37.75% |
| Net Working Capital to Revenue |
|
19.92% |
15.46% |
15.14% |
20.49% |
18.98% |
23.37% |
32.93% |
26.70% |
20.62% |
18.22% |
20.69% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$5.99 |
$3.54 |
($0.11) |
$1.27 |
$10.39 |
$10.85 |
$5.51 |
$11.93 |
$12.72 |
$20.24 |
$22.17 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
617.20M |
594.30M |
584.30M |
591.80M |
591.40M |
561.60M |
544.10M |
544M |
526.90M |
510.60M |
486.70M |
| Adjusted Diluted Earnings per Share |
|
$5.88 |
$3.50 |
($0.11) |
$1.26 |
$10.26 |
$10.74 |
$5.46 |
$11.83 |
$12.64 |
$20.12 |
$22.05 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
628.90M |
601.30M |
584.30M |
599.30M |
599.40M |
567.50M |
548.60M |
548.50M |
530.40M |
513.60M |
489.40M |
| 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 |
|
606.17M |
582.32M |
586.49M |
597.63M |
575.54M |
550.08M |
545.30M |
535.89M |
516.35M |
499.38M |
477.93M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
2,586 |
2,777 |
1,647 |
3,122 |
6,493 |
6,437 |
3,406 |
5,418 |
6,744 |
10,203 |
10,502 |
| Normalized NOPAT Margin |
|
4.69% |
5.91% |
4.27% |
6.87% |
11.87% |
11.97% |
8.16% |
10.63% |
11.35% |
15.21% |
16.20% |
| Pre Tax Income Margin |
|
5.71% |
7.32% |
0.36% |
8.98% |
14.29% |
14.52% |
9.57% |
16.10% |
14.73% |
19.46% |
20.63% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
7.51 |
7.78 |
1.28 |
8.69 |
7.31 |
19.56 |
8.77 |
17.81 |
20.76 |
26.54 |
27.12 |
| NOPAT to Interest Expense |
|
5.34 |
5.48 |
-0.88 |
1.53 |
5.77 |
15.29 |
6.63 |
11.10 |
13.63 |
19.97 |
20.51 |
| EBIT Less CapEx to Interest Expense |
|
2.40 |
2.85 |
-2.74 |
6.48 |
5.55 |
15.95 |
6.16 |
15.34 |
16.76 |
22.02 |
22.25 |
| NOPAT Less CapEx to Interest Expense |
|
0.23 |
0.54 |
-4.90 |
-0.68 |
4.01 |
11.69 |
4.01 |
8.63 |
9.63 |
15.44 |
15.64 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
65.92% |
69.64% |
-3,049.15% |
241.24% |
31.73% |
34.99% |
74.69% |
35.92% |
36.40% |
24.81% |
24.53% |
| Augmented Payout Ratio |
|
237.64% |
149.90% |
-3,049.15% |
241.24% |
93.51% |
101.39% |
112.32% |
77.01% |
99.49% |
72.96% |
95.88% |
