| DEI Shares Outstanding |
|
17,331,814.00 |
16,610,806.00 |
16,085,750.00 |
19,174,607.00 |
17,826,103.00 |
17,969,828.00 |
16,652,241.00 |
- |
- |
- |
15,745,193.00 |
| DEI Adjusted Shares Outstanding |
|
17,331,814.00 |
16,610,806.00 |
16,085,750.00 |
19,174,607.00 |
17,826,103.00 |
17,969,828.00 |
16,652,241.00 |
- |
- |
- |
15,745,193.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
1.20 |
1.18 |
2.31 |
0.61 |
0.84 |
0.93 |
1.92 |
- |
- |
- |
3.05 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
7.24% |
2.35% |
4.00% |
3.82% |
2.28% |
20.19% |
14.10% |
-1.52% |
3.34% |
5.67% |
3.28% |
| EBITDA Growth |
|
30.50% |
0.62% |
3.83% |
-5.92% |
14.87% |
16.36% |
17.17% |
13.67% |
1.13% |
1.05% |
16.66% |
| EBIT Growth |
|
36.78% |
-2.59% |
3.98% |
-13.90% |
22.36% |
18.63% |
22.03% |
19.13% |
-0.47% |
-0.65% |
20.05% |
| NOPAT Growth |
|
8.53% |
3.96% |
-3.63% |
-1.83% |
10.21% |
21.68% |
74.81% |
-15.59% |
1.57% |
-4.22% |
20.30% |
| Net Income Growth |
|
31.66% |
-6.10% |
89.94% |
-68.69% |
28.99% |
10.89% |
92.04% |
28.02% |
-18.41% |
1.76% |
41.37% |
| EPS Growth |
|
31.76% |
0.00% |
86.61% |
-69.86% |
26.98% |
11.25% |
103.37% |
45.30% |
-18.63% |
-1.87% |
54.76% |
| Operating Cash Flow Growth |
|
40.81% |
-2.82% |
-9.60% |
8.32% |
-11.79% |
91.86% |
1.61% |
-27.56% |
23.87% |
-31.21% |
16.73% |
| Free Cash Flow Firm Growth |
|
105.33% |
-91.17% |
-2,852.86% |
2,194.21% |
-240.29% |
114.89% |
20.11% |
-82.23% |
115.39% |
125.46% |
-65.95% |
| Invested Capital Growth |
|
5.02% |
6.21% |
8.70% |
-51.91% |
178.43% |
-3.72% |
-1.69% |
6.08% |
3.67% |
-1.71% |
5.50% |
| Revenue Q/Q Growth |
|
0.91% |
0.51% |
0.86% |
0.54% |
-32.32% |
0.00% |
0.00% |
-0.54% |
1.30% |
-0.28% |
1.90% |
| EBITDA Q/Q Growth |
|
0.20% |
-0.38% |
5.06% |
-9.30% |
-15.49% |
34.95% |
-12.41% |
23.43% |
5.85% |
-3.17% |
3.50% |
| EBIT Q/Q Growth |
|
-0.87% |
-1.05% |
6.59% |
-15.19% |
-19.97% |
52.65% |
-15.29% |
31.13% |
7.06% |
-4.07% |
3.65% |
| NOPAT Q/Q Growth |
|
-12.11% |
20.84% |
-4.67% |
-15.09% |
-31.90% |
215.60% |
30.45% |
-5.38% |
7.56% |
-2.79% |
3.47% |
| Net Income Q/Q Growth |
|
0.27% |
-6.26% |
99.33% |
-66.50% |
-56.36% |
169.24% |
-21.34% |
-9.67% |
13.02% |
-2.12% |
4.67% |
| EPS Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
4.50% |
| Operating Cash Flow Q/Q Growth |
|
-0.81% |
15.45% |
-1.72% |
-7.77% |
-6.74% |
10.59% |
-0.64% |
-5.53% |
3.79% |
-7.90% |
8.68% |
| Free Cash Flow Firm Q/Q Growth |
|
-64.90% |
105.56% |
-176.14% |
841.50% |
-806.06% |
153.04% |
-7.85% |
-40.23% |
1,065.42% |
0.87% |
2.73% |
| Invested Capital Q/Q Growth |
|
2.54% |
1.34% |
7.83% |
-54.86% |
29.27% |
0.51% |
3.86% |
4.54% |
1.13% |
0.86% |
0.40% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
31.96% |
32.09% |
29.75% |
28.34% |
29.03% |
32.15% |
34.46% |
32.21% |
32.49% |
35.48% |
35.14% |
| EBITDA Margin |
|
24.68% |
24.26% |
24.22% |
21.95% |
24.65% |
23.87% |
24.51% |
28.29% |
27.69% |
26.48% |
29.91% |
| Operating Margin |
|
20.06% |
20.23% |
18.96% |
15.71% |
17.31% |
17.37% |
24.92% |
21.54% |
21.17% |
20.24% |
23.39% |
| EBIT Margin |
|
18.62% |
17.72% |
17.72% |
14.69% |
17.58% |
17.35% |
18.56% |
22.45% |
21.62% |
20.33% |
23.63% |
| Profit (Net Income) Margin |
|
8.60% |
7.89% |
14.41% |
4.35% |
5.48% |
5.06% |
8.51% |
11.06% |
8.74% |
8.41% |
11.51% |
| Tax Burden Percent |
|
60.29% |
60.73% |
113.46% |
63.75% |
67.01% |
67.60% |
72.20% |
71.60% |
71.97% |
67.89% |
68.41% |
| Interest Burden Percent |
|
76.61% |
73.31% |
71.69% |
46.39% |
46.53% |
43.11% |
63.52% |
68.83% |
56.14% |
60.96% |
71.24% |
| Effective Tax Rate |
|
39.71% |
39.27% |
39.96% |
31.50% |
32.99% |
32.40% |
27.80% |
28.40% |
28.40% |
32.11% |
31.59% |
| Return on Invested Capital (ROIC) |
|
6.23% |
6.13% |
5.50% |
7.00% |
6.27% |
5.29% |
9.50% |
7.85% |
7.60% |
7.22% |
8.58% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
3.42% |
2.83% |
7.74% |
-1.49% |
0.34% |
0.87% |
2.75% |
5.14% |
3.56% |
3.50% |
5.15% |
| Return on Net Nonoperating Assets (RNNOA) |
|
6.13% |
5.62% |
14.43% |
-1.44% |
0.43% |
1.85% |
7.86% |
23.04% |
13.94% |
10.60% |
12.17% |
| Return on Equity (ROE) |
|
12.36% |
11.75% |
19.92% |
5.56% |
6.70% |
7.13% |
17.36% |
30.89% |
21.54% |
17.82% |
20.75% |
| Cash Return on Invested Capital (CROIC) |
|
1.33% |
0.11% |
-2.84% |
77.10% |
-88.03% |
9.07% |
11.20% |
1.95% |
4.00% |
8.94% |
3.22% |
| Operating Return on Assets (OROA) |
|
5.44% |
5.12% |
5.06% |
4.28% |
4.71% |
5.02% |
6.00% |
7.01% |
6.72% |
6.45% |
7.51% |
| Return on Assets (ROA) |
|
2.51% |
2.28% |
4.12% |
1.27% |
1.47% |
1.46% |
2.75% |
3.45% |
2.72% |
2.67% |
3.66% |
| Return on Common Equity (ROCE) |
|
12.36% |
11.75% |
19.92% |
5.56% |
6.70% |
7.13% |
17.36% |
30.89% |
21.54% |
17.82% |
20.75% |
| Return on Equity Simple (ROE_SIMPLE) |
|
13.23% |
11.14% |
18.82% |
5.26% |
6.63% |
6.93% |
24.99% |
29.86% |
19.31% |
16.30% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
29 |
30 |
29 |
29 |
32 |
39 |
68 |
57 |
58 |
56 |
67 |
| NOPAT Margin |
|
12.09% |
12.28% |
11.38% |
10.76% |
11.60% |
11.74% |
17.99% |
15.42% |
15.16% |
13.74% |
16.00% |
| Net Nonoperating Expense Percent (NNEP) |
|
2.81% |
3.30% |
-2.24% |
8.48% |
5.93% |
4.42% |
6.75% |
2.71% |
4.05% |
3.72% |
3.42% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
7.61% |
7.46% |
7.22% |
8.33% |
| Cost of Revenue to Revenue |
|
68.04% |
67.91% |
70.25% |
71.66% |
71.14% |
67.85% |
65.54% |
67.79% |
67.51% |
64.52% |
64.86% |
| SG&A Expenses to Revenue |
|
11.18% |
11.26% |
10.17% |
11.50% |
9.44% |
8.27% |
9.36% |
10.12% |
11.01% |
14.60% |
11.65% |
| 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 |
|
11.90% |
11.86% |
10.79% |
12.63% |
11.73% |
14.78% |
9.54% |
10.67% |
11.32% |
15.24% |
11.74% |
| Earnings before Interest and Taxes (EBIT) |
|
45 |
44 |
46 |
39 |
48 |
57 |
70 |
83 |
83 |
82 |
99 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
60 |
60 |
63 |
59 |
68 |
79 |
92 |
105 |
106 |
107 |
125 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
2.37 |
2.44 |
1.90 |
1.24 |
1.88 |
2.22 |
8.04 |
2.86 |
2.13 |
2.90 |
2.61 |
| 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 |
0.00 |
| Price to Revenue (P/Rev) |
|
1.54 |
1.73 |
1.46 |
1.02 |
1.56 |
1.62 |
2.74 |
1.06 |
0.96 |
1.50 |
1.59 |
| Price to Earnings (P/E) |
|
17.93 |
21.89 |
10.11 |
23.52 |
28.39 |
32.07 |
32.17 |
9.56 |
11.01 |
17.79 |
13.82 |
| Dividend Yield |
|
0.46% |
0.58% |
0.96% |
2.10% |
1.25% |
1.14% |
0.67% |
1.69% |
1.83% |
1.13% |
1.07% |
| Earnings Yield |
|
5.58% |
4.57% |
9.89% |
4.25% |
3.52% |
3.12% |
3.11% |
10.46% |
9.08% |
5.62% |
7.24% |
| Enterprise Value to Invested Capital (EV/IC) |
|
1.45 |
1.49 |
1.32 |
1.20 |
1.27 |
1.41 |
2.28 |
1.34 |
1.25 |
1.53 |
1.51 |
| Enterprise Value to Revenue (EV/Rev) |
|
2.88 |
3.08 |
2.85 |
1.19 |
3.45 |
3.07 |
4.28 |
2.71 |
2.54 |
2.88 |
2.90 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
11.68 |
12.71 |
11.76 |
5.44 |
13.99 |
12.87 |
17.44 |
9.58 |
9.17 |
10.88 |
9.69 |
| Enterprise Value to EBIT (EV/EBIT) |
|
15.48 |
17.40 |
16.08 |
8.13 |
19.63 |
17.70 |
23.04 |
12.07 |
11.74 |
14.18 |
12.26 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
23.83 |
25.10 |
25.02 |
11.10 |
29.74 |
26.15 |
23.76 |
17.57 |
16.75 |
20.97 |
18.10 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
13.57 |
15.30 |
16.26 |
6.53 |
21.88 |
12.20 |
19.07 |
16.44 |
12.85 |
22.40 |
19.93 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
111.82 |
1,387.68 |
0.00 |
1.01 |
0.00 |
15.23 |
20.15 |
70.78 |
31.81 |
16.92 |
48.19 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
2.06 |
1.93 |
1.82 |
0.21 |
2.29 |
1.99 |
4.52 |
4.47 |
3.49 |
2.69 |
2.15 |
| Long-Term Debt to Equity |
|
1.99 |
1.86 |
1.74 |
0.20 |
2.28 |
1.96 |
4.50 |
4.45 |
3.47 |
2.67 |
2.13 |
| Financial Leverage |
|
1.79 |
1.98 |
1.86 |
0.97 |
1.26 |
2.13 |
2.86 |
4.49 |
3.92 |
3.03 |
2.36 |
| Leverage Ratio |
|
4.92 |
5.15 |
4.84 |
4.39 |
4.57 |
4.87 |
6.31 |
8.94 |
7.93 |
6.68 |
5.67 |
| Compound Leverage Factor |
|
3.77 |
3.78 |
3.47 |
2.04 |
2.13 |
2.10 |
4.01 |
6.16 |
4.45 |
4.07 |
4.04 |
| Debt to Total Capital |
|
67.37% |
65.92% |
64.57% |
17.49% |
69.64% |
66.54% |
81.89% |
81.71% |
77.75% |
72.90% |
68.22% |
| Short-Term Debt to Total Capital |
|
2.53% |
2.57% |
3.09% |
0.75% |
0.42% |
0.83% |
0.40% |
0.42% |
0.49% |
0.51% |
0.54% |
| Long-Term Debt to Total Capital |
|
64.83% |
63.35% |
61.48% |
16.74% |
69.22% |
65.71% |
81.49% |
81.29% |
77.25% |
72.39% |
67.68% |
| 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 |
|
32.63% |
34.08% |
35.43% |
82.51% |
30.36% |
33.46% |
18.11% |
18.29% |
22.25% |
27.10% |
31.78% |
| Debt to EBITDA |
|
5.44 |
5.64 |
5.76 |
0.80 |
7.69 |
6.08 |
6.28 |
5.85 |
5.71 |
5.24 |
4.38 |
| Net Debt to EBITDA |
|
5.43 |
5.59 |
5.75 |
0.79 |
7.68 |
6.07 |
6.27 |
5.84 |
5.69 |
5.23 |
4.37 |
| Long-Term Debt to EBITDA |
|
5.23 |
5.42 |
5.48 |
0.76 |
7.65 |
6.01 |
6.25 |
5.82 |
5.67 |
5.20 |
4.35 |
| Debt to NOPAT |
|
11.09 |
11.15 |
12.26 |
1.63 |
16.35 |
12.37 |
8.56 |
10.73 |
10.43 |
10.10 |
8.19 |
| Net Debt to NOPAT |
|
11.08 |
11.04 |
12.23 |
1.61 |
16.33 |
12.34 |
8.54 |
10.71 |
10.40 |
10.08 |
8.16 |
| Long-Term Debt to NOPAT |
|
10.68 |
10.71 |
11.67 |
1.56 |
16.25 |
12.21 |
8.52 |
10.68 |
10.36 |
10.03 |
8.12 |
| Altman Z-Score |
|
0.80 |
0.82 |
0.83 |
0.77 |
0.78 |
0.92 |
1.24 |
0.96 |
0.94 |
1.12 |
1.22 |
| 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 |
|
0.91 |
0.74 |
0.71 |
0.84 |
1.12 |
0.73 |
0.66 |
0.84 |
0.82 |
0.77 |
0.98 |
| Quick Ratio |
|
0.50 |
0.50 |
0.48 |
0.56 |
0.62 |
0.54 |
0.44 |
0.56 |
0.56 |
0.54 |
0.74 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
6.25 |
0.55 |
-15 |
318 |
-446 |
66 |
80 |
14 |
31 |
69 |
25 |
| Operating Cash Flow to CapEx |
|
173.48% |
401.53% |
424.14% |
362.22% |
299.86% |
1,245.53% |
495.33% |
289.85% |
543.54% |
1,286.71% |
0.00% |
| Free Cash Flow to Firm to Interest Expense |
|
0.59 |
0.05 |
-1.17 |
15.06 |
-17.31 |
2.04 |
3.13 |
0.55 |
0.84 |
2.15 |
0.88 |
| Operating Cash Flow to Interest Expense |
|
4.88 |
4.26 |
3.49 |
2.32 |
1.68 |
2.55 |
3.31 |
2.36 |
2.08 |
1.62 |
2.14 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
2.07 |
3.20 |
2.67 |
1.68 |
1.12 |
2.35 |
2.64 |
1.54 |
1.70 |
1.50 |
2.98 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.29 |
0.29 |
0.29 |
0.29 |
0.27 |
0.29 |
0.32 |
0.31 |
0.31 |
0.32 |
0.32 |
| Accounts Receivable Turnover |
|
12.95 |
13.40 |
13.40 |
13.90 |
13.58 |
14.15 |
14.91 |
14.87 |
14.85 |
14.12 |
11.79 |
| Inventory Turnover |
|
30.14 |
28.57 |
28.63 |
28.94 |
28.39 |
31.38 |
33.74 |
33.55 |
32.36 |
32.07 |
34.53 |
| Fixed Asset Turnover |
|
1.21 |
1.10 |
1.07 |
1.05 |
1.02 |
1.20 |
1.40 |
1.35 |
1.35 |
1.44 |
1.49 |
| Accounts Payable Turnover |
|
22.93 |
18.61 |
21.66 |
23.23 |
21.20 |
22.73 |
19.35 |
19.39 |
21.94 |
19.11 |
15.73 |
| Days Sales Outstanding (DSO) |
|
28.18 |
27.24 |
27.23 |
26.25 |
26.88 |
25.80 |
24.48 |
24.54 |
24.58 |
25.85 |
30.97 |
| Days Inventory Outstanding (DIO) |
|
12.11 |
12.78 |
12.75 |
12.61 |
12.86 |
11.63 |
10.82 |
10.88 |
11.28 |
11.38 |
10.57 |
| Days Payable Outstanding (DPO) |
|
15.92 |
19.61 |
16.85 |
15.71 |
17.22 |
16.06 |
18.86 |
18.82 |
16.64 |
19.10 |
23.20 |
| Cash Conversion Cycle (CCC) |
|
24.37 |
20.40 |
23.12 |
23.15 |
22.52 |
21.38 |
16.43 |
16.60 |
19.22 |
18.14 |
18.34 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
482 |
512 |
557 |
268 |
746 |
718 |
706 |
749 |
776 |
763 |
800 |
| Invested Capital Turnover |
|
0.52 |
0.50 |
0.48 |
0.65 |
0.54 |
0.45 |
0.53 |
0.51 |
0.50 |
0.53 |
0.54 |
| Increase / (Decrease) in Invested Capital |
|
23 |
30 |
45 |
-289 |
478 |
-28 |
-12 |
43 |
27 |
-13 |
42 |
| Enterprise Value (EV) |
|
699 |
765 |
735 |
320 |
946 |
1,012 |
1,607 |
1,003 |
971 |
1,165 |
1,210 |
| Market Capitalization |
|
374 |
429 |
376 |
274 |
426 |
534 |
1,029 |
392 |
368 |
605 |
664 |
| Book Value per Share |
|
$9.09 |
$10.58 |
$12.29 |
$11.55 |
$12.71 |
$13.38 |
$7.69 |
$9.32 |
$11.55 |
$13.70 |
$16.18 |
| Tangible Book Value per Share |
|
($6.16) |
($6.01) |
($5.61) |
($4.30) |
($9.63) |
($8.49) |
($15.85) |
($18.55) |
($16.73) |
($13.55) |
($11.00) |
| Total Capital |
|
483 |
516 |
558 |
268 |
746 |
719 |
707 |
750 |
778 |
769 |
802 |
| Total Debt |
|
325 |
340 |
360 |
47 |
520 |
478 |
579 |
613 |
605 |
561 |
547 |
| Total Long-Term Debt |
|
313 |
327 |
343 |
45 |
517 |
472 |
576 |
610 |
601 |
557 |
543 |
| Net Debt |
|
325 |
337 |
359 |
46 |
519 |
477 |
578 |
612 |
603 |
560 |
545 |
| Capital Expenditures (CapEx) |
|
30 |
12 |
11 |
14 |
14 |
6.66 |
17 |
21 |
14 |
4.04 |
-24 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
8.24 |
-1.33 |
3.72 |
-4.28 |
6.70 |
-7.96 |
-19 |
-5.49 |
-7.03 |
-11 |
1.47 |
| Debt-free Net Working Capital (DFNWC) |
|
8.78 |
1.96 |
4.67 |
-3.64 |
7.41 |
-7.07 |
-18 |
-4.32 |
-5.51 |
-9.59 |
3.16 |
| Net Working Capital (NWC) |
|
-3.46 |
-11 |
-13 |
-5.66 |
4.26 |
-13 |
-21 |
-7.49 |
-9.35 |
-14 |
-1.14 |
| Net Nonoperating Expense (NNE) |
|
8.48 |
11 |
-7.81 |
17 |
17 |
22 |
36 |
16 |
25 |
22 |
19 |
| Net Nonoperating Obligations (NNO) |
|
325 |
337 |
359 |
46 |
519 |
477 |
578 |
612 |
603 |
554 |
545 |
| Total Depreciation and Amortization (D&A) |
|
15 |
16 |
17 |
19 |
19 |
21 |
22 |
22 |
23 |
25 |
26 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
3.40% |
-0.53% |
1.44% |
-1.60% |
2.44% |
-2.42% |
-5.03% |
-1.48% |
-1.84% |
-2.66% |
0.35% |
| Debt-free Net Working Capital to Revenue |
|
3.62% |
0.79% |
1.81% |
-1.36% |
2.70% |
-2.15% |
-4.73% |
-1.17% |
-1.44% |
-2.37% |
0.76% |
| Net Working Capital to Revenue |
|
-1.43% |
-4.56% |
-4.87% |
-2.11% |
1.55% |
-3.96% |
-5.47% |
-2.02% |
-2.44% |
-3.34% |
-0.27% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$1.16 |
$1.18 |
$2.25 |
$0.64 |
$0.81 |
$0.90 |
$1.90 |
$2.78 |
$2.24 |
$2.17 |
$3.29 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
17.79M |
16.52M |
16.44M |
17.97M |
17.88M |
17.87M |
17.41M |
14.86M |
14.80M |
14.97M |
15.43M |
| Adjusted Diluted Earnings per Share |
|
$1.12 |
$1.12 |
$2.09 |
$0.63 |
$0.80 |
$0.89 |
$1.81 |
$2.63 |
$2.14 |
$2.10 |
$3.25 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
18.31M |
17.46M |
17.72M |
18.37M |
18.01M |
18.08M |
18.27M |
15.71M |
15.46M |
15.44M |
15.63M |
| Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.81 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
16.63M |
16.66M |
16.18M |
18.12M |
17.87M |
17.99M |
15.33M |
14.89M |
15.14M |
15.65M |
15.75M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
29 |
30 |
29 |
30 |
35 |
53 |
68 |
59 |
59 |
57 |
67 |
| Normalized NOPAT Margin |
|
12.09% |
12.28% |
11.38% |
11.07% |
12.78% |
16.14% |
18.12% |
15.81% |
15.38% |
14.17% |
16.06% |
| Pre Tax Income Margin |
|
14.26% |
12.99% |
12.70% |
6.82% |
8.18% |
7.48% |
11.79% |
15.45% |
12.14% |
12.39% |
16.83% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
4.28 |
3.75 |
3.53 |
1.87 |
1.87 |
1.76 |
2.74 |
3.21 |
2.28 |
2.56 |
3.48 |
| NOPAT to Interest Expense |
|
2.78 |
2.60 |
2.27 |
1.37 |
1.23 |
1.19 |
2.66 |
2.20 |
1.60 |
1.73 |
2.36 |
| EBIT Less CapEx to Interest Expense |
|
1.47 |
2.69 |
2.71 |
1.22 |
1.31 |
1.55 |
2.07 |
2.40 |
1.90 |
2.44 |
4.32 |
| NOPAT Less CapEx to Interest Expense |
|
-0.03 |
1.54 |
1.45 |
0.73 |
0.67 |
0.99 |
1.99 |
1.39 |
1.22 |
1.61 |
3.20 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
8.72% |
12.73% |
9.97% |
47.34% |
35.94% |
36.31% |
22.71% |
16.51% |
20.08% |
20.02% |
14.62% |
| Augmented Payout Ratio |
|
224.51% |
12.73% |
53.98% |
187.02% |
96.86% |
36.31% |
460.50% |
106.04% |
20.08% |
20.02% |
14.62% |
