| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
115,347,894.00 |
113,225,669.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
115,347,894.00 |
113,225,669.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
1.30 |
1.55 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
-5.83% |
-5.11% |
-6.39% |
-2.22% |
0.16% |
1.57% |
3.70% |
3.59% |
4.16% |
- |
12.89% |
| EBITDA Growth |
|
17.91% |
5.49% |
-9.28% |
3.03% |
-93.25% |
19.73% |
36.84% |
4.20% |
1,543.75% |
- |
2.78% |
| EBIT Growth |
|
21.95% |
2.59% |
-10.63% |
7.12% |
-123.43% |
39.92% |
57.71% |
5.82% |
600.00% |
- |
1.40% |
| NOPAT Growth |
|
30.23% |
-19.61% |
-13.56% |
9.18% |
10.22% |
74.03% |
76.46% |
-4.92% |
0.60% |
- |
-10.28% |
| Net Income Growth |
|
26.58% |
-36.07% |
-23.77% |
10.70% |
-166.00% |
402.56% |
144.09% |
4.35% |
281.06% |
- |
-9.25% |
| EPS Growth |
|
25.47% |
-64.47% |
-34.12% |
10.69% |
-210.53% |
1,014.81% |
194.64% |
7.59% |
225.85% |
- |
-5.45% |
| Operating Cash Flow Growth |
|
969.35% |
-7.17% |
56.60% |
-15.72% |
2.78% |
-52.50% |
113.73% |
0.90% |
4.69% |
- |
-485.71% |
| Free Cash Flow Firm Growth |
|
-210.88% |
70.40% |
159.92% |
196.07% |
445.09% |
581.14% |
128.75% |
-54.18% |
-28.66% |
- |
-97.81% |
| Invested Capital Growth |
|
5.21% |
3.60% |
-1.59% |
-4.54% |
-2.96% |
-5.69% |
-4.68% |
-0.52% |
-1.15% |
- |
2.90% |
| Revenue Q/Q Growth |
|
-1.29% |
-6.88% |
-2.59% |
9.20% |
1.12% |
-5.56% |
-0.55% |
9.08% |
1.68% |
- |
4.22% |
| EBITDA Q/Q Growth |
|
2.60% |
-23.00% |
-6.30% |
39.18% |
-93.28% |
1,265.63% |
7.09% |
5.98% |
6.05% |
- |
-0.62% |
| EBIT Q/Q Growth |
|
3.86% |
-32.00% |
-4.62% |
59.03% |
-122.71% |
506.10% |
7.51% |
6.70% |
7.33% |
- |
-1.36% |
| NOPAT Q/Q Growth |
|
2.02% |
-46.05% |
12.97% |
75.58% |
2.99% |
-14.81% |
14.54% |
-5.39% |
8.97% |
- |
-0.69% |
| Net Income Q/Q Growth |
|
6.95% |
-61.00% |
19.23% |
122.58% |
-163.77% |
396.97% |
-42.09% |
-4.85% |
10.65% |
- |
2.49% |
| EPS Q/Q Growth |
|
1.53% |
-79.70% |
107.41% |
158.93% |
-201.38% |
304.76% |
-45.18% |
-5.45% |
18.59% |
- |
18.18% |
| Operating Cash Flow Q/Q Growth |
|
2.08% |
15.21% |
-116.43% |
536.27% |
24.49% |
-46.75% |
-95.25% |
3,107.14% |
29.18% |
- |
-111.09% |
| Free Cash Flow Firm Q/Q Growth |
|
77.85% |
3.66% |
298.85% |
126.42% |
-20.44% |
34.32% |
-5.46% |
-54.65% |
23.88% |
- |
-85.10% |
| Invested Capital Q/Q Growth |
|
-3.34% |
-0.64% |
2.59% |
-3.12% |
-1.74% |
-3.44% |
3.70% |
1.10% |
-2.35% |
- |
4.67% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
20.92% |
21.45% |
19.29% |
21.74% |
22.48% |
22.39% |
21.65% |
22.64% |
22.61% |
- |
19.76% |
| EBITDA Margin |
|
15.44% |
12.77% |
12.28% |
15.66% |
1.04% |
15.05% |
16.21% |
15.75% |
16.43% |
- |
14.76% |
| Operating Margin |
|
12.19% |
9.06% |
8.80% |
12.47% |
14.44% |
12.09% |
12.64% |
12.42% |
13.21% |
- |
11.20% |
| EBIT Margin |
|
11.40% |
8.33% |
8.15% |
11.88% |
-2.67% |
11.47% |
12.40% |
12.13% |
12.80% |
- |
11.14% |
| Profit (Net Income) Margin |
|
6.52% |
2.73% |
3.34% |
6.81% |
-4.29% |
13.50% |
7.86% |
6.86% |
7.46% |
- |
6.32% |
| Tax Burden Percent |
|
79.37% |
54.55% |
69.40% |
78.11% |
74.58% |
75.24% |
83.46% |
73.72% |
74.22% |
- |
74.91% |
| Interest Burden Percent |
|
72.00% |
60.08% |
59.03% |
73.41% |
215.85% |
156.46% |
75.98% |
76.70% |
78.54% |
- |
75.76% |
| Effective Tax Rate |
|
24.60% |
41.26% |
29.85% |
20.38% |
0.00% |
24.57% |
16.91% |
26.62% |
26.09% |
- |
25.45% |
| Return on Invested Capital (ROIC) |
|
12.61% |
7.21% |
7.82% |
12.70% |
13.28% |
12.27% |
13.82% |
12.23% |
13.52% |
- |
11.87% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
11.33% |
6.03% |
6.63% |
11.20% |
5.92% |
14.49% |
12.55% |
11.00% |
12.18% |
- |
10.71% |
| Return on Net Nonoperating Assets (RNNOA) |
|
29.12% |
14.74% |
16.23% |
24.96% |
12.12% |
27.24% |
24.65% |
20.01% |
20.46% |
- |
18.42% |
| Return on Equity (ROE) |
|
41.74% |
21.94% |
24.04% |
37.66% |
25.40% |
39.51% |
38.47% |
32.24% |
33.98% |
- |
30.29% |
| Cash Return on Invested Capital (CROIC) |
|
5.60% |
6.77% |
11.12% |
14.63% |
13.20% |
18.05% |
18.15% |
13.79% |
14.44% |
- |
9.93% |
| Operating Return on Assets (OROA) |
|
9.72% |
6.82% |
6.62% |
9.48% |
-2.13% |
9.37% |
10.35% |
9.94% |
10.49% |
- |
10.08% |
| Return on Assets (ROA) |
|
5.55% |
2.23% |
2.71% |
5.44% |
-3.43% |
11.03% |
6.56% |
5.62% |
6.11% |
- |
5.72% |
| Return on Common Equity (ROCE) |
|
33.70% |
18.14% |
10.97% |
31.37% |
21.07% |
33.51% |
32.55% |
27.42% |
28.81% |
- |
25.82% |
| Return on Equity Simple (ROE_SIMPLE) |
|
26.95% |
0.00% |
22.59% |
23.06% |
9.72% |
0.00% |
25.76% |
0.00% |
0.00% |
- |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
282 |
152 |
172 |
302 |
311 |
265 |
303 |
287 |
313 |
274 |
272 |
| NOPAT Margin |
|
9.19% |
5.32% |
6.17% |
9.93% |
10.11% |
9.12% |
10.50% |
9.11% |
9.76% |
- |
8.35% |
| Net Nonoperating Expense Percent (NNEP) |
|
1.29% |
1.18% |
1.19% |
1.49% |
7.36% |
-2.22% |
1.27% |
1.23% |
1.34% |
- |
1.17% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
1.47% |
- |
- |
- |
2.81% |
3.16% |
2.91% |
3.16% |
2.90% |
2.81% |
| Cost of Revenue to Revenue |
|
79.08% |
78.55% |
80.71% |
78.26% |
77.52% |
77.61% |
78.35% |
77.36% |
77.39% |
- |
80.24% |
| SG&A Expenses to Revenue |
|
4.20% |
5.07% |
5.53% |
4.93% |
4.75% |
5.06% |
5.27% |
5.11% |
4.84% |
- |
4.88% |
| R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Operating Expenses to Revenue |
|
8.73% |
12.39% |
10.49% |
9.28% |
8.04% |
10.30% |
9.01% |
10.19% |
9.40% |
- |
8.56% |
| Earnings before Interest and Taxes (EBIT) |
|
350 |
238 |
227 |
361 |
-82 |
333 |
358 |
382 |
410 |
368 |
363 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
474 |
365 |
342 |
476 |
32 |
437 |
468 |
496 |
526 |
484 |
481 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
4.51 |
4.56 |
3.87 |
3.58 |
4.57 |
3.59 |
3.89 |
4.15 |
3.73 |
- |
3.89 |
| Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Price to Revenue (P/Rev) |
|
0.87 |
0.91 |
0.81 |
0.76 |
0.98 |
0.84 |
0.88 |
1.00 |
0.93 |
- |
0.89 |
| Price to Earnings (P/E) |
|
20.80 |
24.40 |
23.04 |
20.79 |
118.03 |
23.33 |
19.08 |
21.52 |
11.88 |
- |
15.77 |
| Dividend Yield |
|
1.08% |
1.06% |
1.22% |
1.32% |
1.03% |
1.21% |
1.13% |
1.23% |
1.33% |
- |
1.13% |
| Earnings Yield |
|
4.81% |
4.10% |
4.34% |
4.81% |
0.85% |
4.29% |
5.24% |
4.65% |
8.42% |
- |
6.34% |
| Enterprise Value to Invested Capital (EV/IC) |
|
1.90 |
1.95 |
1.77 |
1.72 |
2.02 |
1.84 |
1.88 |
2.02 |
1.94 |
- |
1.93 |
| Enterprise Value to Revenue (EV/Rev) |
|
1.42 |
1.47 |
1.38 |
1.31 |
1.52 |
1.33 |
1.40 |
1.50 |
1.40 |
- |
1.38 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
10.42 |
10.49 |
9.95 |
9.32 |
14.69 |
12.16 |
11.77 |
12.58 |
8.79 |
- |
8.82 |
| Enterprise Value to EBIT (EV/EBIT) |
|
14.74 |
14.92 |
14.20 |
13.14 |
23.99 |
18.65 |
17.14 |
18.18 |
11.42 |
- |
11.50 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
18.27 |
19.24 |
18.41 |
16.85 |
19.56 |
14.63 |
13.76 |
15.17 |
14.54 |
- |
15.29 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
11.52 |
12.11 |
10.31 |
10.28 |
11.76 |
13.13 |
12.71 |
13.74 |
12.66 |
- |
11.98 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
34.84 |
29.30 |
15.75 |
11.50 |
15.11 |
9.88 |
10.13 |
14.60 |
13.38 |
- |
19.69 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
2.50 |
2.61 |
2.54 |
2.49 |
2.47 |
1.92 |
2.03 |
1.92 |
1.83 |
- |
1.83 |
| Long-Term Debt to Equity |
|
2.21 |
2.34 |
2.26 |
2.00 |
2.19 |
1.88 |
1.50 |
1.67 |
1.65 |
- |
1.67 |
| Financial Leverage |
|
2.57 |
2.44 |
2.45 |
2.23 |
2.05 |
1.88 |
1.96 |
1.82 |
1.68 |
- |
1.72 |
| Leverage Ratio |
|
5.75 |
5.70 |
5.38 |
5.17 |
5.01 |
4.74 |
4.67 |
4.62 |
4.53 |
- |
4.27 |
| Compound Leverage Factor |
|
4.14 |
3.42 |
3.17 |
3.80 |
10.81 |
7.42 |
3.55 |
3.54 |
3.56 |
- |
3.24 |
| Debt to Total Capital |
|
71.41% |
72.30% |
71.77% |
71.34% |
71.15% |
65.78% |
66.99% |
65.81% |
64.61% |
- |
64.71% |
| Short-Term Debt to Total Capital |
|
8.34% |
7.50% |
7.99% |
14.07% |
7.94% |
1.55% |
17.62% |
8.84% |
6.21% |
- |
5.79% |
| Long-Term Debt to Total Capital |
|
63.07% |
64.80% |
63.77% |
57.27% |
63.21% |
64.23% |
49.37% |
56.97% |
58.40% |
- |
58.92% |
| 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% |
| Noncontrolling Interests to Total Capital |
|
4.92% |
4.39% |
4.45% |
4.52% |
4.86% |
5.00% |
4.98% |
4.88% |
4.88% |
- |
5.12% |
| Common Equity to Total Capital |
|
23.66% |
23.31% |
23.78% |
24.14% |
23.99% |
29.22% |
28.04% |
29.31% |
30.50% |
- |
30.17% |
| Debt to EBITDA |
|
4.26 |
4.45 |
4.54 |
4.47 |
6.18 |
4.82 |
4.55 |
4.53 |
3.32 |
- |
3.15 |
| Net Debt to EBITDA |
|
3.77 |
3.67 |
3.85 |
3.62 |
4.75 |
4.11 |
4.00 |
3.88 |
2.71 |
- |
2.86 |
| Long-Term Debt to EBITDA |
|
3.76 |
3.99 |
4.03 |
3.59 |
5.49 |
4.71 |
3.36 |
3.92 |
3.00 |
- |
2.87 |
| Debt to NOPAT |
|
7.47 |
8.17 |
8.39 |
8.08 |
8.23 |
5.80 |
5.32 |
5.47 |
5.48 |
- |
5.46 |
| Net Debt to NOPAT |
|
6.61 |
6.74 |
7.13 |
6.54 |
6.33 |
4.94 |
4.68 |
4.68 |
4.48 |
- |
4.95 |
| Long-Term Debt to NOPAT |
|
6.59 |
7.32 |
7.46 |
6.49 |
7.31 |
5.66 |
3.92 |
4.73 |
4.96 |
- |
4.97 |
| Altman Z-Score |
|
1.52 |
1.77 |
1.40 |
1.34 |
1.41 |
1.92 |
1.48 |
1.59 |
1.59 |
- |
1.64 |
| Noncontrolling Interest Sharing Ratio |
|
19.26% |
17.32% |
54.38% |
16.69% |
17.03% |
15.20% |
15.40% |
14.98% |
15.22% |
- |
14.78% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
1.13 |
1.15 |
1.19 |
1.05 |
1.21 |
1.22 |
0.87 |
1.06 |
1.16 |
- |
1.12 |
| Quick Ratio |
|
0.65 |
0.72 |
0.71 |
0.68 |
0.78 |
0.74 |
0.51 |
0.64 |
0.70 |
- |
0.63 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
-168 |
-162 |
322 |
729 |
580 |
779 |
736 |
334 |
414 |
108 |
16 |
| Operating Cash Flow to CapEx |
|
343.31% |
371.86% |
-108.51% |
529.76% |
719.48% |
207.75% |
116.67% |
935.42% |
651.69% |
- |
-84.38% |
| Free Cash Flow to Firm to Interest Expense |
|
-1.51 |
-1.42 |
2.85 |
6.51 |
4.87 |
7.14 |
7.44 |
3.21 |
4.10 |
- |
0.16 |
| Operating Cash Flow to Interest Expense |
|
4.86 |
5.45 |
-0.90 |
3.97 |
4.66 |
2.71 |
0.14 |
4.32 |
5.74 |
- |
-0.54 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
3.44 |
3.98 |
-1.73 |
3.22 |
4.01 |
1.40 |
0.02 |
3.86 |
4.86 |
- |
-1.18 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.85 |
0.82 |
0.81 |
0.80 |
0.80 |
0.82 |
0.83 |
0.82 |
0.82 |
- |
0.91 |
| Accounts Receivable Turnover |
|
6.28 |
6.74 |
6.58 |
6.41 |
7.06 |
6.99 |
7.13 |
6.61 |
7.32 |
- |
6.96 |
| Inventory Turnover |
|
5.10 |
5.26 |
5.12 |
5.42 |
5.73 |
6.07 |
5.91 |
5.92 |
5.86 |
- |
6.19 |
| Fixed Asset Turnover |
|
2.66 |
2.50 |
2.42 |
2.38 |
2.38 |
2.36 |
2.38 |
2.40 |
2.42 |
- |
2.52 |
| Accounts Payable Turnover |
|
3.84 |
3.65 |
4.14 |
4.02 |
3.94 |
3.79 |
4.16 |
3.87 |
3.74 |
- |
4.05 |
| Days Sales Outstanding (DSO) |
|
58.14 |
54.13 |
55.49 |
56.97 |
51.66 |
52.19 |
51.19 |
55.22 |
49.83 |
- |
52.43 |
| Days Inventory Outstanding (DIO) |
|
71.59 |
69.34 |
71.35 |
67.40 |
63.68 |
60.16 |
61.71 |
61.69 |
62.25 |
- |
58.95 |
| Days Payable Outstanding (DPO) |
|
94.93 |
100.03 |
88.06 |
90.84 |
92.57 |
96.24 |
87.66 |
94.22 |
97.69 |
- |
90.15 |
| Cash Conversion Cycle (CCC) |
|
34.79 |
23.44 |
38.78 |
33.53 |
22.77 |
16.12 |
25.24 |
22.69 |
14.39 |
- |
21.22 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
9,086 |
9,028 |
9,262 |
8,973 |
8,817 |
8,514 |
8,829 |
8,926 |
8,716 |
8,680 |
9,085 |
| Invested Capital Turnover |
|
1.37 |
1.35 |
1.27 |
1.28 |
1.31 |
1.35 |
1.32 |
1.34 |
1.38 |
- |
1.42 |
| Increase / (Decrease) in Invested Capital |
|
450 |
314 |
-150 |
-427 |
-269 |
-514 |
-433 |
-47 |
-101 |
166 |
256 |
| Enterprise Value (EV) |
|
17,291 |
17,596 |
16,354 |
15,449 |
17,852 |
15,650 |
16,628 |
18,021 |
16,941 |
- |
17,519 |
| Market Capitalization |
|
10,546 |
10,978 |
9,562 |
8,983 |
11,567 |
9,892 |
10,493 |
11,986 |
11,241 |
- |
11,351 |
| Book Value per Share |
|
$19.40 |
$19.98 |
$20.45 |
$20.76 |
$20.99 |
$23.04 |
$22.92 |
$24.84 |
$25.92 |
$26.00 |
$25.76 |
| Tangible Book Value per Share |
|
($15.76) |
($16.29) |
($15.07) |
($13.78) |
($13.57) |
($10.38) |
($11.29) |
($10.98) |
($9.60) |
($9.67) |
($9.94) |
| Total Capital |
|
9,893 |
10,338 |
10,385 |
10,387 |
10,555 |
9,432 |
9,608 |
9,862 |
9,888 |
9,444 |
9,669 |
| Total Debt |
|
7,065 |
7,474 |
7,453 |
7,410 |
7,510 |
6,204 |
6,436 |
6,490 |
6,389 |
5,964 |
6,257 |
| Total Long-Term Debt |
|
6,240 |
6,699 |
6,623 |
5,949 |
6,672 |
6,058 |
4,743 |
5,618 |
5,775 |
5,401 |
5,697 |
| Net Debt |
|
6,258 |
6,164 |
6,330 |
5,996 |
5,772 |
5,286 |
5,657 |
5,554 |
5,217 |
5,200 |
5,673 |
| Capital Expenditures (CapEx) |
|
157 |
167 |
94 |
84 |
77 |
142 |
12 |
48 |
89 |
228 |
64 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
513 |
97 |
424 |
291 |
-26 |
-26 |
296 |
215 |
84 |
-79 |
452 |
| Debt-free Net Working Capital (DFNWC) |
|
1,320 |
1,407 |
1,547 |
1,705 |
1,712 |
892 |
1,075 |
1,151 |
1,256 |
685 |
1,036 |
| Net Working Capital (NWC) |
|
495 |
632 |
717 |
244 |
874 |
746 |
-618 |
279 |
642 |
122 |
476 |
| Net Nonoperating Expense (NNE) |
|
82 |
74 |
79 |
95 |
443 |
-127 |
76 |
71 |
74 |
73 |
66 |
| Net Nonoperating Obligations (NNO) |
|
6,258 |
6,164 |
6,330 |
5,996 |
5,772 |
5,286 |
5,657 |
5,554 |
5,217 |
5,200 |
5,673 |
| Total Depreciation and Amortization (D&A) |
|
124 |
127 |
115 |
115 |
114 |
104 |
110 |
114 |
116 |
116 |
118 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
4.22% |
0.81% |
3.59% |
2.48% |
-0.22% |
-0.22% |
2.49% |
1.79% |
0.69% |
- |
3.55% |
| Debt-free Net Working Capital to Revenue |
|
10.85% |
11.72% |
13.09% |
14.51% |
14.56% |
7.56% |
9.03% |
9.58% |
10.35% |
- |
8.13% |
| Net Working Capital to Revenue |
|
4.07% |
5.26% |
6.07% |
2.08% |
7.43% |
6.32% |
-5.19% |
2.32% |
5.29% |
- |
3.74% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$1.33 |
$0.27 |
$0.56 |
$1.45 |
($1.47) |
$3.02 |
$1.65 |
$1.57 |
$1.86 |
$1.33 |
$1.56 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
120.65M |
120.78M |
120.76M |
120.64M |
119.63M |
117.55M |
116.39M |
116.38M |
115.35M |
113.23M |
111.75M |
| Adjusted Diluted Earnings per Share |
|
$1.33 |
$0.27 |
$0.56 |
$1.45 |
($1.47) |
$3.01 |
$1.65 |
$1.56 |
$1.85 |
$1.32 |
$1.56 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
120.65M |
120.78M |
120.76M |
120.64M |
119.63M |
117.55M |
116.39M |
116.38M |
115.35M |
113.23M |
111.75M |
| 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 |
|
120.65M |
120.78M |
120.76M |
120.64M |
119.63M |
117.55M |
116.39M |
116.38M |
115.35M |
113.23M |
111.75M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
293 |
200 |
188 |
315 |
302 |
301 |
302 |
321 |
335 |
280 |
274 |
| Normalized NOPAT Margin |
|
9.56% |
7.01% |
6.75% |
10.37% |
9.81% |
10.37% |
10.45% |
10.18% |
10.46% |
- |
8.39% |
| Pre Tax Income Margin |
|
8.21% |
5.00% |
4.81% |
8.72% |
-5.76% |
17.95% |
9.42% |
9.30% |
10.06% |
- |
8.44% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
3.15 |
2.09 |
2.01 |
3.22 |
-0.69 |
3.06 |
3.62 |
3.67 |
4.06 |
- |
3.63 |
| NOPAT to Interest Expense |
|
2.54 |
1.33 |
1.52 |
2.69 |
2.61 |
2.43 |
3.06 |
2.76 |
3.10 |
- |
2.72 |
| EBIT Less CapEx to Interest Expense |
|
1.74 |
0.62 |
1.18 |
2.47 |
-1.34 |
1.75 |
3.49 |
3.21 |
3.18 |
- |
2.99 |
| NOPAT Less CapEx to Interest Expense |
|
1.13 |
-0.13 |
0.69 |
1.94 |
1.96 |
1.13 |
2.94 |
2.30 |
2.21 |
- |
2.08 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
35.18% |
41.06% |
44.09% |
47.23% |
100.00% |
42.50% |
36.17% |
36.98% |
25.79% |
- |
29.93% |
| Augmented Payout Ratio |
|
37.08% |
43.10% |
46.06% |
48.62% |
147.56% |
81.25% |
95.97% |
96.59% |
64.34% |
- |
89.56% |