| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
-19.97% |
-7.69% |
11.61% |
25.62% |
5.09% |
-9.47% |
23.87% |
19.43% |
16.50% |
-15.57% |
-11.66% |
| EBITDA Growth |
|
-28.45% |
-6.09% |
26.86% |
24.84% |
5.15% |
-20.76% |
77.39% |
3.54% |
58.56% |
-16.04% |
-20.56% |
| EBIT Growth |
|
-36.64% |
-13.65% |
35.66% |
30.15% |
5.29% |
-30.09% |
121.35% |
6.19% |
69.52% |
-18.86% |
-24.91% |
| NOPAT Growth |
|
-33.11% |
-15.21% |
37.03% |
8.27% |
44.75% |
-36.29% |
139.93% |
5.95% |
69.38% |
-19.58% |
-22.36% |
| Net Income Growth |
|
-38.64% |
-21.61% |
41.90% |
9.82% |
37.37% |
-15.47% |
116.67% |
19.53% |
42.43% |
-30.20% |
-29.49% |
| EPS Growth |
|
-33.14% |
-16.64% |
38.88% |
8.38% |
40.19% |
-14.38% |
118.53% |
22.59% |
48.75% |
-26.02% |
-27.79% |
| Operating Cash Flow Growth |
|
6.61% |
0.29% |
-41.75% |
-17.03% |
87.27% |
119.31% |
3.25% |
-39.18% |
82.78% |
7.47% |
-19.20% |
| Free Cash Flow Firm Growth |
|
137.72% |
-21.97% |
-92.97% |
-2,574.56% |
120.24% |
211.06% |
-108.75% |
-351.01% |
225.41% |
321.32% |
-28.15% |
| Invested Capital Growth |
|
-5.18% |
-3.84% |
6.87% |
23.10% |
6.44% |
-2.05% |
13.83% |
14.88% |
15.20% |
2.12% |
2.21% |
| Revenue Q/Q Growth |
|
-7.23% |
-0.73% |
5.31% |
3.89% |
1.24% |
-0.46% |
3.76% |
8.70% |
-0.20% |
-7.62% |
2.82% |
| EBITDA Q/Q Growth |
|
-11.43% |
1.37% |
7.79% |
4.85% |
-0.97% |
-14.99% |
18.36% |
3.01% |
6.87% |
-11.47% |
5.75% |
| EBIT Q/Q Growth |
|
-15.39% |
0.45% |
10.38% |
5.77% |
-1.58% |
-21.52% |
24.19% |
4.00% |
7.64% |
-13.41% |
6.71% |
| NOPAT Q/Q Growth |
|
-10.68% |
-2.27% |
11.52% |
11.26% |
0.43% |
-25.68% |
26.68% |
3.44% |
7.38% |
-12.30% |
4.17% |
| Net Income Q/Q Growth |
|
-13.33% |
-4.22% |
11.67% |
13.12% |
-1.90% |
1.33% |
9.67% |
15.56% |
1.23% |
-13.71% |
-3.51% |
| EPS Q/Q Growth |
|
-11.50% |
-3.80% |
11.52% |
13.48% |
-1.65% |
1.16% |
10.09% |
16.34% |
2.49% |
-12.50% |
-3.39% |
| Operating Cash Flow Q/Q Growth |
|
-6.86% |
-3.11% |
-30.84% |
129.27% |
17.74% |
5.92% |
-0.18% |
22.69% |
19.67% |
-6.11% |
-12.82% |
| Free Cash Flow Firm Q/Q Growth |
|
-17.19% |
35.70% |
-92.06% |
4.70% |
220.68% |
-22.31% |
-115.72% |
47.54% |
276.31% |
-9.94% |
15.85% |
| Invested Capital Q/Q Growth |
|
-3.43% |
-5.95% |
2.09% |
1.70% |
-2.68% |
-2.47% |
4.71% |
2.25% |
-0.91% |
-1.47% |
-2.03% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
30.21% |
26.92% |
28.66% |
27.81% |
27.73% |
33.38% |
33.86% |
32.79% |
38.43% |
40.49% |
38.36% |
| EBITDA Margin |
|
16.78% |
17.07% |
19.40% |
19.28% |
19.29% |
16.89% |
24.18% |
20.96% |
28.53% |
28.37% |
25.51% |
| Operating Margin |
|
11.99% |
11.21% |
13.63% |
14.12% |
14.15% |
10.93% |
19.52% |
17.36% |
25.26% |
24.27% |
20.64% |
| EBIT Margin |
|
11.99% |
11.21% |
13.63% |
14.12% |
14.15% |
10.93% |
19.52% |
17.36% |
25.26% |
24.27% |
20.64% |
| Profit (Net Income) Margin |
|
6.72% |
5.71% |
7.26% |
6.35% |
8.30% |
7.75% |
13.55% |
13.56% |
16.58% |
13.71% |
10.94% |
| Tax Burden Percent |
|
69.81% |
68.41% |
68.45% |
58.24% |
79.67% |
70.90% |
78.47% |
78.12% |
78.00% |
76.99% |
79.88% |
| Interest Burden Percent |
|
80.35% |
74.44% |
77.82% |
77.18% |
73.60% |
100.00% |
88.45% |
100.00% |
84.15% |
73.33% |
66.37% |
| Effective Tax Rate |
|
30.22% |
31.48% |
30.79% |
42.42% |
20.84% |
27.87% |
21.81% |
21.99% |
22.05% |
22.75% |
20.12% |
| Return on Invested Capital (ROIC) |
|
6.07% |
5.39% |
7.29% |
6.85% |
8.70% |
5.43% |
12.31% |
11.41% |
16.79% |
12.48% |
9.49% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
4.59% |
3.71% |
5.16% |
4.88% |
5.79% |
5.31% |
10.37% |
11.43% |
13.03% |
7.76% |
4.87% |
| Return on Net Nonoperating Assets (RNNOA) |
|
18.46% |
17.48% |
19.50% |
15.87% |
19.95% |
17.16% |
25.71% |
25.36% |
31.29% |
19.15% |
10.94% |
| Return on Equity (ROE) |
|
24.53% |
22.88% |
26.79% |
22.71% |
28.65% |
22.59% |
38.02% |
36.76% |
48.08% |
31.64% |
20.43% |
| Cash Return on Invested Capital (CROIC) |
|
11.39% |
9.31% |
0.65% |
-13.86% |
2.46% |
7.51% |
-0.62% |
-2.45% |
2.67% |
10.38% |
7.30% |
| Operating Return on Assets (OROA) |
|
5.80% |
5.16% |
6.55% |
7.76% |
7.76% |
5.24% |
10.80% |
10.48% |
15.94% |
11.88% |
8.84% |
| Return on Assets (ROA) |
|
3.25% |
2.63% |
3.49% |
3.49% |
4.55% |
3.72% |
7.49% |
8.19% |
10.46% |
6.71% |
4.69% |
| Return on Common Equity (ROCE) |
|
24.51% |
22.81% |
26.72% |
22.67% |
28.61% |
22.57% |
38.01% |
36.67% |
47.86% |
31.50% |
20.37% |
| Return on Equity Simple (ROE_SIMPLE) |
|
28.78% |
23.34% |
22.59% |
21.00% |
28.54% |
21.28% |
32.36% |
35.19% |
46.61% |
31.04% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
2,415 |
2,047 |
2,805 |
3,037 |
4,396 |
2,801 |
6,720 |
7,120 |
12,060 |
9,698 |
7,530 |
| NOPAT Margin |
|
8.37% |
7.68% |
9.43% |
8.13% |
11.20% |
7.88% |
15.27% |
13.54% |
19.69% |
18.75% |
16.48% |
| Net Nonoperating Expense Percent (NNEP) |
|
1.49% |
1.68% |
2.12% |
1.96% |
2.91% |
0.12% |
1.94% |
-0.02% |
3.76% |
4.72% |
4.61% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
9.87% |
14.16% |
11.02% |
8.38% |
| Cost of Revenue to Revenue |
|
69.79% |
73.08% |
71.34% |
72.19% |
72.27% |
66.62% |
66.14% |
67.21% |
61.57% |
59.51% |
61.64% |
| SG&A Expenses to Revenue |
|
9.96% |
10.48% |
10.42% |
9.25% |
9.05% |
9.78% |
10.74% |
9.77% |
9.61% |
11.79% |
12.67% |
| R&D to Revenue |
|
4.94% |
5.23% |
4.62% |
4.44% |
4.54% |
4.63% |
3.60% |
3.64% |
3.55% |
4.43% |
5.06% |
| Operating Expenses to Revenue |
|
18.22% |
15.71% |
15.03% |
13.69% |
13.59% |
22.45% |
14.34% |
15.43% |
13.17% |
16.22% |
17.73% |
| Earnings before Interest and Taxes (EBIT) |
|
3,460 |
2,988 |
4,053 |
5,275 |
5,554 |
3,883 |
8,595 |
9,127 |
15,472 |
12,554 |
9,427 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
4,843 |
4,548 |
5,769 |
7,202 |
7,573 |
6,001 |
10,645 |
11,022 |
17,476 |
14,672 |
11,656 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
3.26 |
3.72 |
4.04 |
3.48 |
4.55 |
5.22 |
5.55 |
5.75 |
4.70 |
4.89 |
4.81 |
| Price to Tangible Book Value (P/TBV) |
|
3.69 |
4.33 |
4.65 |
5.93 |
7.30 |
7.92 |
7.38 |
7.59 |
6.12 |
6.24 |
5.98 |
| Price to Revenue (P/Rev) |
|
0.76 |
0.91 |
1.30 |
1.05 |
1.32 |
1.90 |
2.32 |
2.22 |
1.67 |
2.16 |
2.73 |
| Price to Earnings (P/E) |
|
11.32 |
15.90 |
17.91 |
16.60 |
15.96 |
24.55 |
17.16 |
16.34 |
10.08 |
15.72 |
24.82 |
| Dividend Yield |
|
3.59% |
3.11% |
1.99% |
2.11% |
1.84% |
1.41% |
1.09% |
1.13% |
1.42% |
1.44% |
1.40% |
| Earnings Yield |
|
8.83% |
6.29% |
5.59% |
6.03% |
6.26% |
4.07% |
5.83% |
6.12% |
9.92% |
6.36% |
4.03% |
| Enterprise Value to Invested Capital (EV/IC) |
|
1.39 |
1.48 |
1.73 |
1.57 |
1.78 |
2.07 |
2.44 |
2.44 |
2.05 |
2.14 |
2.23 |
| Enterprise Value to Revenue (EV/Rev) |
|
1.87 |
2.06 |
2.32 |
2.06 |
2.36 |
2.97 |
3.23 |
3.10 |
2.57 |
3.26 |
3.92 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
11.14 |
12.08 |
11.94 |
10.69 |
12.23 |
17.60 |
13.34 |
14.79 |
9.02 |
11.48 |
15.37 |
| Enterprise Value to EBIT (EV/EBIT) |
|
15.58 |
18.38 |
16.99 |
14.59 |
16.68 |
27.21 |
16.52 |
17.86 |
10.19 |
13.42 |
19.00 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
22.33 |
26.83 |
24.55 |
25.34 |
21.07 |
37.71 |
21.13 |
22.90 |
13.07 |
17.37 |
23.78 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
14.35 |
14.57 |
31.36 |
42.25 |
27.15 |
14.12 |
18.38 |
34.70 |
18.35 |
18.24 |
24.01 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
11.90 |
15.54 |
277.12 |
0.00 |
74.43 |
27.29 |
0.00 |
0.00 |
82.29 |
20.87 |
30.89 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
5.45 |
5.45 |
4.20 |
3.74 |
3.97 |
3.55 |
2.63 |
2.55 |
2.90 |
2.84 |
2.46 |
| Long-Term Debt to Equity |
|
5.45 |
5.45 |
4.20 |
3.74 |
3.59 |
2.89 |
2.03 |
1.93 |
2.08 |
2.25 |
1.93 |
| Financial Leverage |
|
4.03 |
4.71 |
3.78 |
3.25 |
3.45 |
3.23 |
2.48 |
2.22 |
2.40 |
2.47 |
2.24 |
| Leverage Ratio |
|
7.54 |
8.71 |
7.67 |
6.51 |
6.29 |
6.08 |
5.07 |
4.49 |
4.60 |
4.72 |
4.36 |
| Compound Leverage Factor |
|
6.06 |
6.48 |
5.97 |
5.02 |
4.63 |
6.08 |
4.49 |
4.49 |
3.87 |
3.46 |
2.89 |
| Debt to Total Capital |
|
84.50% |
84.50% |
80.75% |
78.89% |
79.86% |
78.04% |
72.42% |
71.83% |
74.34% |
73.98% |
71.09% |
| Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
7.61% |
14.56% |
16.33% |
17.43% |
21.03% |
15.36% |
15.34% |
| Long-Term Debt to Total Capital |
|
84.50% |
84.50% |
80.75% |
78.89% |
72.25% |
63.48% |
56.09% |
54.40% |
53.31% |
58.63% |
55.75% |
| 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 |
|
0.03% |
0.06% |
0.03% |
0.03% |
0.03% |
0.01% |
0.00% |
0.13% |
0.12% |
0.10% |
0.06% |
| Common Equity to Total Capital |
|
15.46% |
15.44% |
19.21% |
21.08% |
20.11% |
21.95% |
27.57% |
28.04% |
25.54% |
25.92% |
28.85% |
| Debt to EBITDA |
|
7.61 |
7.85 |
6.96 |
5.87 |
5.99 |
7.67 |
4.55 |
4.71 |
3.63 |
4.44 |
5.49 |
| Net Debt to EBITDA |
|
6.60 |
6.74 |
5.23 |
5.23 |
5.37 |
6.35 |
3.73 |
4.21 |
3.15 |
3.87 |
4.65 |
| Long-Term Debt to EBITDA |
|
7.61 |
7.85 |
6.96 |
5.87 |
5.42 |
6.24 |
3.52 |
3.57 |
2.60 |
3.52 |
4.30 |
| Debt to NOPAT |
|
15.26 |
17.44 |
14.32 |
13.91 |
10.31 |
16.42 |
7.20 |
7.29 |
5.26 |
6.72 |
8.49 |
| Net Debt to NOPAT |
|
13.23 |
14.98 |
10.77 |
12.40 |
9.25 |
13.60 |
5.90 |
6.52 |
4.56 |
5.85 |
7.20 |
| Long-Term Debt to NOPAT |
|
15.26 |
17.44 |
14.32 |
13.91 |
9.33 |
13.36 |
5.58 |
5.52 |
3.77 |
5.33 |
6.66 |
| Altman Z-Score |
|
1.62 |
1.59 |
1.80 |
1.86 |
1.92 |
1.88 |
2.38 |
2.52 |
2.43 |
2.36 |
2.42 |
| Noncontrolling Interest Sharing Ratio |
|
0.11% |
0.29% |
0.26% |
0.16% |
0.15% |
0.10% |
0.03% |
0.25% |
0.46% |
0.42% |
0.30% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
1.70 |
1.68 |
2.24 |
1.71 |
1.23 |
0.97 |
0.92 |
0.84 |
0.79 |
0.88 |
0.90 |
| Quick Ratio |
|
1.18 |
1.22 |
1.77 |
1.10 |
0.80 |
0.70 |
0.63 |
0.53 |
0.55 |
0.55 |
0.63 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
4,530 |
3,535 |
249 |
-6,150 |
1,244 |
3,871 |
-339 |
-1,527 |
1,915 |
8,068 |
5,797 |
| Operating Cash Flow to CapEx |
|
211.56% |
221.89% |
190.79% |
124.20% |
189.45% |
857.16% |
1,589.71% |
277.23% |
345.36% |
192.23% |
322.76% |
| Free Cash Flow to Firm to Interest Expense |
|
6.66 |
4.63 |
0.28 |
-5.11 |
0.85 |
0.00 |
-0.34 |
0.00 |
0.78 |
2.41 |
1.83 |
| Operating Cash Flow to Interest Expense |
|
5.53 |
4.94 |
2.44 |
1.51 |
2.33 |
0.00 |
7.78 |
0.00 |
3.50 |
2.76 |
2.35 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
2.91 |
2.71 |
1.16 |
0.29 |
1.10 |
0.00 |
7.29 |
0.00 |
2.49 |
1.32 |
1.62 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.48 |
0.46 |
0.48 |
0.55 |
0.55 |
0.48 |
0.55 |
0.60 |
0.63 |
0.49 |
0.43 |
| Accounts Receivable Turnover |
|
6.54 |
6.60 |
6.50 |
6.30 |
5.83 |
5.87 |
7.75 |
7.07 |
6.36 |
5.67 |
5.86 |
| Inventory Turnover |
|
5.02 |
5.44 |
5.86 |
5.37 |
4.68 |
4.32 |
4.94 |
4.63 |
4.53 |
4.04 |
3.88 |
| Fixed Asset Turnover |
|
2.92 |
2.51 |
2.62 |
3.03 |
2.95 |
3.41 |
6.16 |
5.35 |
6.25 |
4.71 |
2.98 |
| Accounts Payable Turnover |
|
2.54 |
2.68 |
2.71 |
2.91 |
2.87 |
2.40 |
2.59 |
2.60 |
2.44 |
2.01 |
1.98 |
| Days Sales Outstanding (DSO) |
|
55.77 |
55.29 |
56.18 |
57.96 |
62.56 |
62.18 |
47.11 |
51.63 |
57.40 |
64.34 |
62.28 |
| Days Inventory Outstanding (DIO) |
|
72.72 |
67.09 |
62.32 |
68.03 |
77.99 |
84.59 |
73.84 |
78.89 |
80.59 |
90.45 |
93.97 |
| Days Payable Outstanding (DPO) |
|
143.74 |
136.39 |
134.70 |
125.37 |
127.16 |
152.37 |
140.78 |
140.32 |
149.77 |
181.90 |
184.40 |
| Cash Conversion Cycle (CCC) |
|
-15.25 |
-14.01 |
-16.19 |
0.61 |
13.39 |
-5.61 |
-19.83 |
-9.79 |
-11.78 |
-27.10 |
-28.15 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
38,704 |
37,216 |
39,773 |
48,960 |
52,112 |
51,042 |
58,101 |
66,748 |
76,893 |
78,523 |
80,256 |
| Invested Capital Turnover |
|
0.73 |
0.70 |
0.77 |
0.84 |
0.78 |
0.69 |
0.81 |
0.84 |
0.85 |
0.67 |
0.58 |
| Increase / (Decrease) in Invested Capital |
|
-2,116 |
-1,488 |
2,557 |
9,187 |
3,152 |
-1,070 |
7,059 |
8,647 |
10,145 |
1,630 |
1,733 |
| Enterprise Value (EV) |
|
53,921 |
54,926 |
68,872 |
76,973 |
92,625 |
105,637 |
142,022 |
163,035 |
157,592 |
168,414 |
179,098 |
| Market Capitalization |
|
21,961 |
24,230 |
38,657 |
39,301 |
51,926 |
67,532 |
102,352 |
116,549 |
102,484 |
111,610 |
124,792 |
| Book Value per Share |
|
$20.55 |
$20.74 |
$29.75 |
$35.09 |
$36.25 |
$41.28 |
$59.44 |
$67.13 |
$75.64 |
$83.47 |
$95.99 |
| Tangible Book Value per Share |
|
$18.14 |
$17.81 |
$25.85 |
$20.60 |
$22.60 |
$27.22 |
$44.72 |
$50.88 |
$58.17 |
$65.34 |
$77.20 |
| Total Capital |
|
43,607 |
42,238 |
49,742 |
53,561 |
56,765 |
58,942 |
66,846 |
72,256 |
85,297 |
88,118 |
89,943 |
| Total Debt |
|
36,849 |
35,693 |
40,167 |
42,256 |
45,334 |
45,998 |
48,412 |
51,899 |
63,411 |
65,193 |
63,936 |
| Total Long-Term Debt |
|
36,849 |
35,693 |
40,167 |
42,256 |
41,013 |
37,416 |
37,493 |
39,307 |
45,472 |
51,660 |
50,140 |
| Net Debt |
|
31,946 |
30,671 |
30,198 |
37,655 |
40,681 |
38,098 |
39,667 |
46,391 |
55,007 |
56,715 |
54,249 |
| Capital Expenditures (CapEx) |
|
1,777 |
1,699 |
1,151 |
1,467 |
1,801 |
873 |
486 |
1,695 |
2,487 |
4,802 |
2,311 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
548 |
130 |
612 |
2,778 |
3,036 |
278 |
406 |
2,575 |
2,392 |
1,538 |
1,217 |
| Debt-free Net Working Capital (DFNWC) |
|
5,147 |
4,920 |
10,399 |
7,172 |
7,474 |
7,985 |
9,151 |
8,083 |
10,796 |
10,016 |
10,904 |
| Net Working Capital (NWC) |
|
5,147 |
4,920 |
10,399 |
7,172 |
3,153 |
-597 |
-1,768 |
-4,509 |
-7,143 |
-3,517 |
-2,892 |
| Net Nonoperating Expense (NNE) |
|
474 |
526 |
646 |
666 |
1,139 |
48 |
755 |
-10 |
1,905 |
2,610 |
2,532 |
| Net Nonoperating Obligations (NNO) |
|
31,946 |
30,671 |
30,198 |
37,655 |
40,681 |
38,098 |
39,667 |
46,391 |
55,007 |
55,598 |
54,249 |
| Total Depreciation and Amortization (D&A) |
|
1,382 |
1,560 |
1,716 |
1,927 |
2,019 |
2,118 |
2,050 |
1,895 |
2,004 |
2,118 |
2,229 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
1.90% |
0.49% |
2.06% |
7.44% |
7.73% |
0.78% |
0.92% |
4.90% |
3.91% |
2.97% |
2.66% |
| Debt-free Net Working Capital to Revenue |
|
17.83% |
18.46% |
34.97% |
19.20% |
19.04% |
22.47% |
20.79% |
15.37% |
17.63% |
19.37% |
23.87% |
| Net Working Capital to Revenue |
|
17.83% |
18.46% |
34.97% |
19.20% |
8.03% |
-1.68% |
-4.02% |
-8.58% |
-11.66% |
-6.80% |
-6.33% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.00 |
$4.83 |
$6.76 |
$7.34 |
$10.28 |
$8.77 |
$19.14 |
$23.42 |
$34.80 |
$25.73 |
$18.55 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
315.20M |
319.50M |
322.60M |
316.50M |
313.50M |
311.60M |
304.50M |
292.20M |
276M |
270.90M |
| Adjusted Diluted Earnings per Share |
|
$0.00 |
$4.81 |
$6.68 |
$7.24 |
$10.15 |
$8.69 |
$18.99 |
$23.28 |
$34.63 |
$25.62 |
$18.50 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
316.60M |
323.30M |
327.30M |
320.60M |
316.60M |
314M |
306.30M |
293.60M |
277.10M |
271.70M |
| 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 |
316.87M |
322.60M |
318.57M |
313.28M |
313.36M |
307.41M |
298.24M |
280.26M |
271.58M |
270.45M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
2,415 |
2,047 |
2,805 |
3,037 |
4,396 |
2,801 |
6,720 |
7,120 |
12,060 |
9,698 |
7,530 |
| Normalized NOPAT Margin |
|
8.37% |
7.68% |
9.43% |
8.13% |
11.20% |
7.88% |
15.27% |
13.54% |
19.69% |
18.75% |
16.48% |
| Pre Tax Income Margin |
|
9.63% |
8.35% |
10.61% |
10.90% |
10.41% |
10.93% |
17.27% |
17.36% |
21.26% |
17.80% |
13.70% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
5.09 |
3.91 |
4.51 |
4.38 |
3.79 |
0.00 |
8.66 |
0.00 |
6.31 |
3.75 |
2.97 |
| NOPAT to Interest Expense |
|
3.55 |
2.68 |
3.12 |
2.52 |
3.00 |
0.00 |
6.77 |
0.00 |
4.92 |
2.90 |
2.38 |
| EBIT Less CapEx to Interest Expense |
|
2.48 |
1.69 |
3.23 |
3.16 |
2.56 |
0.00 |
8.17 |
0.00 |
5.29 |
2.32 |
2.24 |
| NOPAT Less CapEx to Interest Expense |
|
0.94 |
0.46 |
1.84 |
1.30 |
1.77 |
0.00 |
6.28 |
0.00 |
3.90 |
1.46 |
1.65 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
42.06% |
50.04% |
35.39% |
33.99% |
28.95% |
34.73% |
17.44% |
18.42% |
14.05% |
22.64% |
34.41% |
| Augmented Payout Ratio |
|
184.81% |
63.54% |
35.66% |
74.40% |
67.42% |
61.97% |
59.98% |
68.86% |
85.11% |
79.18% |
57.18% |
