| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
57,443,573.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
57,443,573.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.11 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
5.31% |
277.83% |
-4.71% |
5.16% |
14.34% |
11.82% |
5.33% |
9.12% |
10.31% |
19.49% |
17.38% |
| EBITDA Growth |
|
3.17% |
365.98% |
-13.67% |
-1.90% |
-2.48% |
9.40% |
-18.12% |
-13.13% |
10.40% |
14.97% |
-14.89% |
| EBIT Growth |
|
2.55% |
0.00% |
-16.79% |
-3.44% |
-8.33% |
5.15% |
-29.64% |
-27.30% |
8.13% |
12.21% |
-43.54% |
| NOPAT Growth |
|
12.77% |
2,775.27% |
-14.98% |
-4.53% |
-8.39% |
14.54% |
-35.76% |
-28.08% |
12.16% |
5.71% |
-43.03% |
| Net Income Growth |
|
16.37% |
661.54% |
-13.50% |
-3.70% |
-14.26% |
21.62% |
-42.59% |
-39.90% |
8.07% |
-17.53% |
-68.66% |
| EPS Growth |
|
13.92% |
690.91% |
-14.29% |
-4.00% |
-10.00% |
16.09% |
-42.42% |
-40.28% |
7.41% |
-18.81% |
-71.05% |
| Operating Cash Flow Growth |
|
-6.38% |
4.53% |
-73.24% |
-4.54% |
-35.12% |
3.31% |
-301.05% |
10.56% |
37.93% |
30.46% |
26.70% |
| Free Cash Flow Firm Growth |
|
363.89% |
-90.55% |
374.12% |
-125.72% |
-123.38% |
-369.75% |
-122.23% |
-115.98% |
-23.15% |
-52.13% |
-163.23% |
| Invested Capital Growth |
|
-45.99% |
-1.16% |
-47.59% |
18.07% |
25.07% |
19.40% |
22.93% |
28.68% |
24.32% |
22.73% |
45.68% |
| Revenue Q/Q Growth |
|
0.14% |
1.13% |
-12.13% |
18.18% |
8.88% |
-1.09% |
-17.24% |
22.43% |
10.06% |
7.14% |
-18.70% |
| EBITDA Q/Q Growth |
|
12.99% |
-10.41% |
-17.59% |
17.58% |
12.33% |
0.51% |
-38.32% |
24.75% |
46.52% |
-1.52% |
-52.64% |
| EBIT Q/Q Growth |
|
15.19% |
-10.70% |
-22.01% |
20.36% |
9.35% |
2.44% |
-47.81% |
24.37% |
68.37% |
-1.94% |
-72.44% |
| NOPAT Q/Q Growth |
|
14.58% |
-4.19% |
-23.17% |
13.20% |
9.94% |
19.80% |
-56.91% |
26.75% |
71.45% |
12.91% |
-76.78% |
| Net Income Q/Q Growth |
|
20.14% |
-4.62% |
-23.64% |
10.05% |
6.97% |
35.28% |
-63.95% |
15.21% |
103.60% |
-6.68% |
-85.68% |
| EPS Q/Q Growth |
|
20.00% |
-3.33% |
-24.14% |
9.09% |
12.50% |
24.69% |
-62.38% |
13.16% |
102.33% |
-5.75% |
-86.59% |
| Operating Cash Flow Q/Q Growth |
|
72.77% |
-23.64% |
-87.90% |
497.89% |
17.43% |
21.59% |
-123.55% |
428.80% |
46.50% |
15.00% |
-113.23% |
| Free Cash Flow Firm Q/Q Growth |
|
52.48% |
-93.88% |
1,681.25% |
-115.46% |
-38.65% |
29.35% |
-46.81% |
-50.19% |
20.94% |
13.29% |
-155.67% |
| Invested Capital Q/Q Growth |
|
-4.16% |
1.72% |
2.29% |
18.40% |
1.52% |
-2.89% |
5.32% |
23.94% |
-1.92% |
-4.21% |
25.11% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
46.90% |
46.37% |
48.60% |
43.42% |
42.45% |
45.23% |
42.45% |
41.74% |
43.27% |
42.40% |
40.21% |
| EBITDA Margin |
|
28.59% |
25.33% |
23.76% |
23.64% |
24.39% |
24.78% |
18.47% |
18.82% |
25.05% |
23.02% |
13.41% |
| Operating Margin |
|
22.58% |
20.29% |
17.67% |
18.24% |
18.59% |
17.74% |
11.29% |
11.84% |
18.40% |
16.69% |
5.73% |
| EBIT Margin |
|
22.78% |
20.12% |
17.86% |
18.19% |
18.27% |
18.92% |
11.93% |
12.12% |
18.54% |
16.96% |
5.75% |
| Profit (Net Income) Margin |
|
14.71% |
13.87% |
12.05% |
11.23% |
11.03% |
15.08% |
6.57% |
6.18% |
11.44% |
9.96% |
1.75% |
| Tax Burden Percent |
|
76.44% |
80.62% |
80.94% |
75.09% |
70.30% |
98.69% |
77.22% |
76.22% |
76.43% |
88.79% |
73.91% |
| Interest Burden Percent |
|
84.45% |
85.52% |
83.39% |
82.20% |
85.89% |
80.79% |
71.32% |
66.94% |
80.73% |
66.13% |
41.26% |
| Effective Tax Rate |
|
23.56% |
19.38% |
19.06% |
24.91% |
25.59% |
5.57% |
22.78% |
23.78% |
23.57% |
11.22% |
26.09% |
| Return on Invested Capital (ROIC) |
|
7.43% |
16.37% |
9.57% |
12.36% |
13.07% |
16.43% |
8.32% |
7.25% |
11.65% |
13.37% |
3.40% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
6.03% |
14.65% |
8.32% |
10.88% |
11.04% |
15.10% |
7.01% |
5.87% |
10.12% |
9.94% |
2.39% |
| Return on Net Nonoperating Assets (RNNOA) |
|
3.01% |
8.65% |
3.15% |
7.35% |
6.33% |
7.46% |
3.65% |
4.50% |
6.77% |
5.78% |
1.92% |
| Return on Equity (ROE) |
|
10.44% |
25.02% |
12.72% |
19.70% |
19.40% |
23.89% |
11.98% |
11.75% |
18.43% |
19.15% |
5.32% |
| Cash Return on Invested Capital (CROIC) |
|
69.84% |
17.37% |
73.03% |
-2.66% |
-8.55% |
-3.26% |
-7.71% |
-15.22% |
-11.41% |
-9.64% |
-28.47% |
| Operating Return on Assets (OROA) |
|
6.10% |
13.14% |
7.64% |
11.06% |
11.71% |
12.46% |
7.92% |
7.02% |
10.98% |
10.21% |
3.25% |
| Return on Assets (ROA) |
|
3.94% |
9.06% |
5.15% |
6.83% |
7.07% |
9.93% |
4.36% |
3.58% |
6.78% |
6.00% |
0.99% |
| Return on Common Equity (ROCE) |
|
10.43% |
25.02% |
12.71% |
19.70% |
19.40% |
23.89% |
11.98% |
11.74% |
18.44% |
19.12% |
5.28% |
| Return on Equity Simple (ROE_SIMPLE) |
|
16.65% |
0.00% |
18.92% |
18.27% |
16.20% |
0.00% |
15.18% |
0.00% |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
61 |
58 |
45 |
51 |
56 |
67 |
29 |
37 |
63 |
71 |
16 |
| NOPAT Margin |
|
17.26% |
16.35% |
14.30% |
13.70% |
13.83% |
16.75% |
8.72% |
9.03% |
14.06% |
14.82% |
4.23% |
| Net Nonoperating Expense Percent (NNEP) |
|
1.40% |
1.72% |
1.25% |
1.47% |
2.03% |
1.33% |
1.32% |
1.39% |
1.53% |
3.43% |
1.01% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
3.63% |
- |
- |
- |
3.68% |
1.51% |
1.58% |
2.73% |
2.96% |
0.60% |
| Cost of Revenue to Revenue |
|
53.10% |
53.63% |
51.40% |
56.58% |
57.55% |
54.77% |
57.55% |
58.26% |
56.73% |
57.60% |
59.79% |
| SG&A Expenses to Revenue |
|
24.31% |
25.95% |
30.07% |
25.18% |
23.87% |
25.63% |
31.15% |
28.09% |
24.08% |
24.45% |
33.69% |
| 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 |
|
24.31% |
26.09% |
30.93% |
25.18% |
23.87% |
27.49% |
31.15% |
29.90% |
24.87% |
25.71% |
34.49% |
| Earnings before Interest and Taxes (EBIT) |
|
80 |
72 |
56 |
67 |
74 |
76 |
39 |
49 |
83 |
81 |
22 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
101 |
90 |
75 |
88 |
98 |
99 |
61 |
76 |
112 |
110 |
52 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
3.58 |
3.32 |
3.64 |
3.54 |
2.99 |
3.13 |
2.66 |
2.63 |
3.17 |
2.16 |
1.88 |
| 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) |
|
3.75 |
2.30 |
2.55 |
2.52 |
2.22 |
2.24 |
1.96 |
2.01 |
2.44 |
1.63 |
1.36 |
| Price to Earnings (P/E) |
|
21.49 |
16.98 |
19.23 |
19.41 |
18.21 |
18.08 |
17.51 |
20.44 |
24.89 |
18.63 |
17.96 |
| Dividend Yield |
|
1.10% |
1.03% |
0.94% |
0.98% |
1.11% |
1.10% |
1.26% |
1.22% |
1.00% |
1.44% |
1.70% |
| Earnings Yield |
|
4.65% |
5.89% |
5.20% |
5.15% |
5.49% |
5.53% |
5.71% |
4.89% |
4.02% |
5.37% |
5.57% |
| Enterprise Value to Invested Capital (EV/IC) |
|
2.66 |
2.62 |
2.80 |
2.51 |
2.26 |
2.37 |
2.06 |
1.89 |
2.25 |
1.72 |
1.43 |
| Enterprise Value to Revenue (EV/Rev) |
|
4.33 |
2.60 |
2.88 |
3.01 |
2.65 |
2.63 |
2.38 |
2.65 |
3.01 |
2.10 |
2.11 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
12.19 |
9.85 |
11.14 |
11.86 |
10.92 |
10.89 |
10.33 |
12.17 |
13.77 |
9.69 |
10.37 |
| Enterprise Value to EBIT (EV/EBIT) |
|
16.59 |
12.49 |
14.23 |
15.21 |
14.26 |
14.36 |
13.96 |
17.13 |
19.48 |
13.79 |
15.45 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
18.41 |
16.05 |
18.20 |
19.50 |
18.27 |
17.91 |
17.63 |
21.56 |
24.25 |
17.56 |
19.48 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
13.22 |
13.08 |
15.81 |
16.93 |
18.13 |
18.28 |
19.26 |
21.26 |
21.90 |
14.38 |
14.69 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
2.67 |
14.97 |
2.64 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.82 |
0.67 |
0.69 |
0.87 |
0.74 |
0.70 |
0.73 |
0.96 |
0.89 |
0.91 |
1.20 |
| Long-Term Debt to Equity |
|
0.81 |
0.66 |
0.66 |
0.65 |
0.60 |
0.51 |
0.49 |
0.73 |
0.69 |
0.80 |
1.00 |
| Financial Leverage |
|
0.50 |
0.59 |
0.38 |
0.68 |
0.57 |
0.49 |
0.52 |
0.77 |
0.67 |
0.58 |
0.80 |
| Leverage Ratio |
|
2.41 |
2.44 |
2.16 |
2.48 |
2.32 |
2.23 |
2.19 |
2.45 |
2.33 |
2.37 |
2.57 |
| Compound Leverage Factor |
|
2.04 |
2.08 |
1.80 |
2.04 |
1.99 |
1.80 |
1.56 |
1.64 |
1.88 |
1.57 |
1.06 |
| Debt to Total Capital |
|
45.03% |
40.08% |
40.99% |
46.47% |
42.56% |
41.34% |
42.10% |
48.97% |
47.15% |
47.55% |
54.52% |
| Short-Term Debt to Total Capital |
|
0.42% |
0.29% |
1.85% |
11.91% |
8.32% |
11.57% |
13.79% |
11.60% |
10.79% |
5.64% |
9.02% |
| Long-Term Debt to Total Capital |
|
44.61% |
39.80% |
39.15% |
34.56% |
34.24% |
29.78% |
28.31% |
37.37% |
36.36% |
41.91% |
45.51% |
| 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% |
0.08% |
-0.07% |
0.16% |
0.70% |
| Common Equity to Total Capital |
|
54.97% |
59.92% |
59.01% |
53.53% |
57.44% |
58.66% |
57.90% |
50.95% |
52.92% |
52.29% |
44.77% |
| Debt to EBITDA |
|
2.42 |
1.76 |
1.89 |
2.43 |
2.26 |
2.09 |
2.33 |
3.38 |
3.14 |
3.18 |
4.32 |
| Net Debt to EBITDA |
|
1.64 |
1.14 |
1.27 |
1.93 |
1.79 |
1.63 |
1.82 |
2.92 |
2.61 |
2.14 |
3.64 |
| Long-Term Debt to EBITDA |
|
2.39 |
1.75 |
1.80 |
1.81 |
1.82 |
1.50 |
1.56 |
2.58 |
2.42 |
2.80 |
3.61 |
| Debt to NOPAT |
|
3.65 |
2.86 |
3.08 |
4.00 |
3.78 |
3.43 |
3.97 |
5.98 |
5.52 |
5.76 |
8.11 |
| Net Debt to NOPAT |
|
2.48 |
1.85 |
2.07 |
3.18 |
2.99 |
2.68 |
3.11 |
5.17 |
4.59 |
3.87 |
6.84 |
| Long-Term Debt to NOPAT |
|
3.61 |
2.84 |
2.94 |
2.97 |
3.04 |
2.47 |
2.67 |
4.56 |
4.26 |
5.08 |
6.77 |
| Altman Z-Score |
|
2.29 |
2.66 |
2.89 |
2.34 |
2.35 |
2.44 |
2.23 |
1.84 |
2.22 |
1.77 |
1.30 |
| Noncontrolling Interest Sharing Ratio |
|
0.10% |
0.00% |
0.08% |
0.00% |
0.00% |
0.00% |
0.00% |
0.08% |
-0.07% |
0.16% |
0.82% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
2.00 |
1.93 |
2.12 |
1.20 |
1.38 |
1.14 |
1.20 |
1.20 |
1.26 |
1.50 |
1.33 |
| Quick Ratio |
|
1.31 |
1.32 |
1.36 |
0.76 |
0.83 |
0.77 |
0.79 |
0.75 |
0.79 |
1.03 |
0.85 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
1,218 |
75 |
1,328 |
-205 |
-285 |
-201 |
-295 |
-443 |
-351 |
-304 |
-777 |
| Operating Cash Flow to CapEx |
|
1,352.63% |
523.33% |
76.00% |
638.20% |
505.30% |
750.93% |
-145.80% |
897.14% |
691.73% |
1,079.59% |
-254.55% |
| Free Cash Flow to Firm to Interest Expense |
|
95.12 |
6.90 |
134.17 |
-16.56 |
-21.25 |
-16.62 |
-25.68 |
-27.04 |
-21.64 |
-18.77 |
-43.67 |
| Operating Cash Flow to Interest Expense |
|
8.03 |
7.27 |
0.96 |
4.58 |
4.98 |
6.70 |
-1.66 |
3.83 |
5.68 |
6.53 |
-0.79 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
7.44 |
5.88 |
-0.30 |
3.86 |
3.99 |
5.81 |
-2.80 |
3.40 |
4.86 |
5.93 |
-1.10 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.27 |
0.65 |
0.43 |
0.61 |
0.64 |
0.66 |
0.66 |
0.58 |
0.59 |
0.60 |
0.56 |
| Accounts Receivable Turnover |
|
2.50 |
6.63 |
4.03 |
6.54 |
7.33 |
6.18 |
6.58 |
5.76 |
6.12 |
5.36 |
4.94 |
| Inventory Turnover |
|
1.25 |
4.87 |
2.20 |
4.35 |
4.73 |
5.44 |
5.24 |
4.85 |
4.90 |
6.06 |
4.75 |
| Fixed Asset Turnover |
|
2.26 |
5.32 |
3.61 |
5.34 |
5.53 |
5.57 |
5.67 |
5.29 |
5.39 |
5.75 |
5.74 |
| Accounts Payable Turnover |
|
2.13 |
6.82 |
4.37 |
7.42 |
7.24 |
7.37 |
9.93 |
8.53 |
8.04 |
7.66 |
9.12 |
| Days Sales Outstanding (DSO) |
|
145.79 |
55.09 |
90.51 |
55.81 |
49.81 |
59.02 |
55.45 |
63.42 |
59.63 |
68.05 |
73.89 |
| Days Inventory Outstanding (DIO) |
|
292.31 |
74.94 |
166.12 |
83.93 |
77.11 |
67.05 |
69.60 |
75.23 |
74.42 |
60.19 |
76.85 |
| Days Payable Outstanding (DPO) |
|
171.13 |
53.50 |
83.49 |
49.20 |
50.42 |
49.55 |
36.77 |
42.77 |
45.40 |
47.67 |
40.02 |
| Cash Conversion Cycle (CCC) |
|
266.97 |
76.53 |
173.14 |
90.55 |
76.50 |
76.52 |
88.27 |
95.88 |
88.65 |
80.57 |
110.72 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
1,358 |
1,382 |
1,413 |
1,673 |
1,699 |
1,650 |
1,737 |
2,153 |
2,112 |
2,023 |
2,531 |
| Invested Capital Turnover |
|
0.43 |
1.00 |
0.67 |
0.90 |
0.95 |
0.98 |
0.95 |
0.80 |
0.83 |
0.90 |
0.80 |
| Increase / (Decrease) in Invested Capital |
|
-1,157 |
-16 |
-1,283 |
256 |
341 |
268 |
324 |
480 |
413 |
375 |
794 |
| Enterprise Value (EV) |
|
3,608 |
3,614 |
3,956 |
4,192 |
3,833 |
3,914 |
3,573 |
4,071 |
4,749 |
3,473 |
3,624 |
| Market Capitalization |
|
3,122 |
3,196 |
3,507 |
3,509 |
3,205 |
3,329 |
2,942 |
3,092 |
3,851 |
2,703 |
2,332 |
| Book Value per Share |
|
$15.36 |
$16.97 |
$16.91 |
$17.33 |
$18.74 |
$18.62 |
$19.33 |
$20.48 |
$21.14 |
$21.82 |
$21.57 |
| Tangible Book Value per Share |
|
($4.74) |
($3.28) |
($2.86) |
($7.08) |
($5.86) |
($5.44) |
($4.72) |
($10.20) |
($9.06) |
($8.15) |
($16.51) |
| Total Capital |
|
1,587 |
1,609 |
1,634 |
1,849 |
1,864 |
1,816 |
1,911 |
2,306 |
2,294 |
2,396 |
2,768 |
| Total Debt |
|
715 |
645 |
670 |
859 |
793 |
751 |
805 |
1,129 |
1,082 |
1,140 |
1,509 |
| Total Long-Term Debt |
|
708 |
640 |
640 |
639 |
638 |
541 |
541 |
862 |
834 |
1,004 |
1,259 |
| Net Debt |
|
486 |
418 |
449 |
684 |
628 |
585 |
631 |
977 |
900 |
766 |
1,273 |
| Capital Expenditures (CapEx) |
|
7.60 |
15 |
13 |
8.90 |
13 |
11 |
13 |
7.00 |
13 |
9.80 |
5.50 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
90 |
87 |
142 |
150 |
164 |
124 |
203 |
239 |
226 |
185 |
273 |
| Debt-free Net Working Capital (DFNWC) |
|
319 |
315 |
362 |
325 |
329 |
290 |
377 |
392 |
408 |
419 |
501 |
| Net Working Capital (NWC) |
|
313 |
310 |
332 |
105 |
174 |
80 |
113 |
124 |
161 |
284 |
251 |
| Net Nonoperating Expense (NNE) |
|
9.02 |
8.87 |
7.04 |
9.16 |
11 |
6.65 |
7.10 |
12 |
12 |
23 |
9.61 |
| Net Nonoperating Obligations (NNO) |
|
486 |
418 |
449 |
684 |
628 |
585 |
631 |
977 |
900 |
766 |
1,273 |
| Total Depreciation and Amortization (D&A) |
|
21 |
19 |
19 |
20 |
25 |
23 |
22 |
27 |
29 |
29 |
30 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
10.82% |
6.28% |
10.31% |
10.74% |
11.36% |
8.36% |
13.50% |
15.55% |
14.31% |
11.17% |
15.90% |
| Debt-free Net Working Capital to Revenue |
|
38.29% |
22.61% |
26.34% |
23.33% |
22.79% |
19.51% |
25.06% |
25.47% |
25.86% |
25.29% |
29.22% |
| Net Working Capital to Revenue |
|
37.50% |
22.28% |
24.15% |
7.53% |
12.06% |
5.39% |
7.54% |
8.07% |
10.18% |
17.13% |
14.67% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.91 |
$0.87 |
$0.66 |
$0.73 |
$0.82 |
$1.01 |
$0.38 |
$0.43 |
$0.88 |
$0.84 |
$0.11 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
56.80M |
56.80M |
57M |
57.10M |
57.20M |
57.10M |
57.30M |
57.40M |
57.40M |
57.40M |
57.50M |
| Adjusted Diluted Earnings per Share |
|
$0.90 |
$0.87 |
$0.66 |
$0.72 |
$0.81 |
$1.01 |
$0.38 |
$0.43 |
$0.87 |
$0.82 |
$0.11 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
57.50M |
57.50M |
57.70M |
57.80M |
57.80M |
57.80M |
57.90M |
57.90M |
58M |
58M |
58M |
| Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.87 |
$0.00 |
$0.00 |
$0.00 |
$1.01 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
56.80M |
56.94M |
57.13M |
57.14M |
57.18M |
57.24M |
57.37M |
57.42M |
57.42M |
57.44M |
57.54M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
61 |
59 |
47 |
51 |
56 |
74 |
29 |
42 |
65 |
76 |
19 |
| Normalized NOPAT Margin |
|
17.26% |
16.47% |
15.00% |
13.70% |
13.83% |
18.50% |
8.72% |
10.40% |
14.66% |
15.94% |
4.82% |
| Pre Tax Income Margin |
|
19.24% |
17.20% |
14.89% |
14.95% |
15.69% |
15.28% |
8.51% |
8.11% |
14.96% |
11.22% |
2.37% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
6.28 |
6.65 |
5.66 |
5.44 |
5.50 |
6.24 |
3.43 |
2.99 |
5.09 |
4.99 |
1.25 |
| NOPAT to Interest Expense |
|
4.76 |
5.40 |
4.53 |
4.09 |
4.16 |
5.53 |
2.50 |
2.23 |
3.86 |
4.36 |
0.92 |
| EBIT Less CapEx to Interest Expense |
|
5.69 |
5.26 |
4.39 |
4.72 |
4.51 |
5.35 |
2.29 |
2.56 |
4.27 |
4.39 |
0.94 |
| NOPAT Less CapEx to Interest Expense |
|
4.17 |
4.02 |
3.27 |
3.38 |
3.18 |
4.63 |
1.37 |
1.80 |
3.04 |
3.76 |
0.61 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
10.87% |
12.59% |
17.98% |
18.86% |
20.36% |
19.88% |
22.14% |
24.97% |
24.74% |
26.88% |
30.41% |
| Augmented Payout Ratio |
|
10.87% |
12.59% |
17.98% |
18.86% |
20.36% |
19.88% |
22.14% |
24.97% |
24.74% |
26.88% |
30.41% |