Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
7.61% |
2.51% |
3.41% |
12.69% |
5.33% |
-8.27% |
-7.82% |
33.82% |
8.91% |
8.60% |
6.03% |
EBITDA Growth |
|
9.54% |
32.83% |
4.16% |
13.63% |
8.27% |
-78.43% |
292.90% |
54.47% |
3.85% |
11.61% |
5.88% |
EBIT Growth |
|
19.00% |
69.26% |
8.89% |
13.18% |
8.57% |
-112.46% |
717.16% |
81.59% |
3.41% |
9.35% |
3.66% |
NOPAT Growth |
|
27.07% |
20.84% |
3.07% |
49.02% |
0.04% |
-95.62% |
2,022.28% |
42.59% |
3.96% |
9.22% |
4.68% |
Net Income Growth |
|
147.90% |
-47.15% |
27.76% |
24.40% |
19.70% |
-107.35% |
1,300.95% |
51.41% |
3.05% |
4.65% |
2.14% |
EPS Growth |
|
147.90% |
-46.98% |
31.03% |
24.47% |
20.30% |
-107.56% |
1,209.30% |
54.93% |
8.12% |
6.51% |
4.11% |
Operating Cash Flow Growth |
|
45.17% |
-0.48% |
14.19% |
9.33% |
26.53% |
-43.40% |
66.36% |
5.96% |
22.79% |
4.44% |
5.26% |
Free Cash Flow Firm Growth |
|
-47.90% |
117.81% |
-111.16% |
426.02% |
45.52% |
-84.98% |
631.80% |
-9.03% |
17.42% |
-63.96% |
39.62% |
Invested Capital Growth |
|
-9.46% |
-35.12% |
33.15% |
6.11% |
-3.36% |
-3.36% |
-8.62% |
5.95% |
1.49% |
28.92% |
19.84% |
Revenue Q/Q Growth |
|
3.49% |
-1.25% |
2.06% |
2.53% |
1.13% |
-10.94% |
16.31% |
3.48% |
1.61% |
1.68% |
2.67% |
EBITDA Q/Q Growth |
|
13.86% |
2.30% |
-1.18% |
6.76% |
0.75% |
-79.31% |
1,098.19% |
1.24% |
2.61% |
2.51% |
0.14% |
EBIT Q/Q Growth |
|
28.31% |
5.89% |
-2.15% |
8.46% |
-0.02% |
-111.92% |
334.00% |
1.29% |
3.11% |
1.62% |
-0.92% |
NOPAT Q/Q Growth |
|
-6.17% |
0.61% |
-2.62% |
6.91% |
4.69% |
-95.98% |
481.02% |
-8.33% |
3.64% |
0.41% |
0.47% |
Net Income Q/Q Growth |
|
2.72% |
10.07% |
-3.19% |
9.30% |
4.93% |
-108.24% |
387.09% |
-8.35% |
3.52% |
-0.68% |
-0.40% |
EPS Q/Q Growth |
|
2.72% |
8.61% |
-4.76% |
7.26% |
4.79% |
-108.40% |
351.05% |
-6.93% |
4.44% |
-0.12% |
0.00% |
Operating Cash Flow Q/Q Growth |
|
38.85% |
-0.62% |
1.08% |
3.71% |
8.27% |
-43.51% |
120.61% |
-7.29% |
4.31% |
0.85% |
1.85% |
Free Cash Flow Firm Q/Q Growth |
|
-60.14% |
-0.84% |
-128.07% |
369.71% |
17.70% |
-84.27% |
280.13% |
-11.01% |
-0.03% |
11.40% |
0.37% |
Invested Capital Q/Q Growth |
|
-1.55% |
-1.60% |
38.99% |
0.63% |
-2.63% |
-6.15% |
0.67% |
1.20% |
2.61% |
1.05% |
0.97% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
21.03% |
68.43% |
68.41% |
21.60% |
100.00% |
18.04% |
20.75% |
20.72% |
19.87% |
21.16% |
21.88% |
EBITDA Margin |
|
10.16% |
13.16% |
13.25% |
13.36% |
13.74% |
3.23% |
13.77% |
15.89% |
15.16% |
15.58% |
15.55% |
Operating Margin |
|
5.43% |
8.97% |
9.45% |
9.49% |
9.78% |
0.61% |
9.01% |
12.07% |
11.46% |
11.54% |
11.28% |
EBIT Margin |
|
5.43% |
8.97% |
9.45% |
9.49% |
9.78% |
-1.33% |
8.89% |
12.07% |
11.46% |
11.54% |
11.28% |
Profit (Net Income) Margin |
|
10.49% |
5.41% |
6.68% |
7.38% |
8.38% |
-0.67% |
8.75% |
9.89% |
9.36% |
9.02% |
8.69% |
Tax Burden Percent |
|
404.73% |
83.39% |
75.18% |
98.40% |
91.19% |
32.55% |
109.16% |
87.13% |
87.63% |
87.42% |
88.41% |
Interest Burden Percent |
|
47.69% |
72.28% |
94.07% |
78.99% |
93.97% |
155.26% |
90.08% |
94.09% |
93.24% |
89.45% |
87.15% |
Effective Tax Rate |
|
-12.04% |
20.01% |
24.29% |
0.31% |
8.14% |
0.00% |
-9.70% |
12.69% |
12.23% |
12.34% |
11.47% |
Return on Invested Capital (ROIC) |
|
12.11% |
18.68% |
20.98% |
26.57% |
26.25% |
1.19% |
26.88% |
38.98% |
39.09% |
37.02% |
31.30% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
37.87% |
-4.84% |
12.88% |
3.47% |
17.97% |
-17.78% |
-82.42% |
-24.33% |
24.46% |
23.03% |
21.38% |
Return on Net Nonoperating Assets (RNNOA) |
|
19.49% |
-1.18% |
2.65% |
1.18% |
4.85% |
-3.41% |
-2.41% |
-0.95% |
5.55% |
9.22% |
14.79% |
Return on Equity (ROE) |
|
31.60% |
17.50% |
23.64% |
27.74% |
31.10% |
-2.22% |
24.47% |
38.03% |
44.63% |
46.25% |
46.10% |
Cash Return on Invested Capital (CROIC) |
|
22.04% |
61.28% |
-7.45% |
20.64% |
29.67% |
4.61% |
35.89% |
33.20% |
37.61% |
11.76% |
13.26% |
Operating Return on Assets (OROA) |
|
5.62% |
11.76% |
13.72% |
14.25% |
14.65% |
-1.31% |
6.21% |
11.18% |
11.80% |
12.19% |
11.40% |
Return on Assets (ROA) |
|
10.85% |
7.09% |
9.70% |
11.08% |
12.56% |
-0.66% |
6.11% |
9.17% |
9.64% |
9.53% |
8.78% |
Return on Common Equity (ROCE) |
|
31.60% |
17.50% |
23.64% |
27.74% |
31.10% |
-2.22% |
24.47% |
38.03% |
44.63% |
46.25% |
46.10% |
Return on Equity Simple (ROE_SIMPLE) |
|
30.41% |
19.21% |
22.80% |
27.16% |
29.82% |
-2.25% |
22.37% |
43.34% |
44.60% |
45.82% |
45.41% |
Net Operating Profit after Tax (NOPAT) |
|
412 |
498 |
513 |
764 |
765 |
34 |
712 |
1,015 |
1,055 |
1,152 |
1,206 |
NOPAT Margin |
|
6.09% |
7.18% |
7.15% |
9.46% |
8.99% |
0.43% |
9.89% |
10.54% |
10.06% |
10.11% |
9.99% |
Net Nonoperating Expense Percent (NNEP) |
|
-25.76% |
23.51% |
8.10% |
23.10% |
8.29% |
18.97% |
109.30% |
63.30% |
14.63% |
13.99% |
9.93% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
27.16% |
Cost of Revenue to Revenue |
|
78.97% |
31.57% |
31.59% |
78.40% |
0.00% |
81.96% |
79.25% |
79.28% |
80.14% |
78.84% |
78.12% |
SG&A Expenses to Revenue |
|
6.36% |
5.55% |
5.41% |
5.07% |
4.76% |
4.82% |
5.51% |
3.88% |
3.68% |
4.21% |
4.31% |
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 |
|
15.60% |
59.45% |
58.96% |
12.11% |
90.22% |
17.43% |
11.74% |
8.65% |
8.41% |
9.62% |
10.60% |
Earnings before Interest and Taxes (EBIT) |
|
368 |
622 |
678 |
767 |
833 |
-104 |
640 |
1,162 |
1,202 |
1,314 |
1,362 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
687 |
912 |
950 |
1,080 |
1,169 |
252 |
991 |
1,531 |
1,590 |
1,774 |
1,878 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
2.71 |
3.47 |
4.26 |
4.17 |
5.34 |
3.53 |
5.97 |
6.61 |
8.48 |
7.78 |
10.26 |
Price to Tangible Book Value (P/TBV) |
|
7.14 |
13.41 |
0.00 |
151.93 |
49.53 |
16.85 |
17.32 |
40.96 |
52.18 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
|
0.94 |
0.98 |
1.25 |
1.13 |
1.50 |
1.05 |
2.33 |
1.51 |
1.78 |
1.53 |
1.96 |
Price to Earnings (P/E) |
|
8.92 |
18.06 |
18.68 |
15.37 |
17.92 |
0.00 |
26.68 |
15.24 |
19.01 |
16.97 |
22.59 |
Dividend Yield |
|
4.37% |
3.71% |
3.11% |
3.41% |
2.89% |
4.98% |
1.21% |
3.78% |
3.14% |
3.59% |
2.76% |
Earnings Yield |
|
11.21% |
5.54% |
5.35% |
6.51% |
5.58% |
0.00% |
3.75% |
6.56% |
5.26% |
5.89% |
4.43% |
Enterprise Value to Invested Capital (EV/IC) |
|
2.25 |
3.31 |
3.46 |
3.36 |
4.63 |
3.13 |
6.53 |
5.60 |
7.06 |
5.34 |
6.09 |
Enterprise Value to Revenue (EV/Rev) |
|
1.07 |
1.00 |
1.35 |
1.23 |
1.56 |
1.11 |
2.29 |
1.56 |
1.83 |
1.64 |
2.12 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
10.57 |
7.60 |
10.16 |
9.21 |
11.34 |
34.32 |
16.66 |
9.80 |
12.07 |
10.54 |
13.63 |
Enterprise Value to EBIT (EV/EBIT) |
|
19.75 |
11.15 |
14.25 |
12.96 |
15.92 |
0.00 |
25.79 |
12.91 |
15.96 |
14.23 |
18.79 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
17.63 |
13.94 |
18.82 |
13.00 |
17.33 |
258.12 |
23.19 |
14.78 |
18.19 |
16.23 |
21.23 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
9.00 |
8.65 |
10.53 |
9.92 |
10.46 |
12.06 |
13.83 |
11.86 |
12.36 |
11.53 |
15.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
9.68 |
4.25 |
0.00 |
16.74 |
15.34 |
66.66 |
17.37 |
17.36 |
18.91 |
51.13 |
50.12 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.63 |
0.23 |
0.45 |
0.42 |
0.39 |
0.51 |
0.33 |
0.41 |
0.40 |
0.65 |
0.92 |
Long-Term Debt to Equity |
|
0.62 |
0.23 |
0.45 |
0.42 |
0.39 |
0.40 |
0.33 |
0.41 |
0.40 |
0.61 |
0.92 |
Financial Leverage |
|
0.51 |
0.24 |
0.21 |
0.34 |
0.27 |
0.19 |
0.03 |
0.04 |
0.23 |
0.40 |
0.69 |
Leverage Ratio |
|
2.91 |
2.47 |
2.44 |
2.50 |
2.48 |
3.35 |
4.00 |
4.15 |
4.63 |
4.85 |
5.25 |
Compound Leverage Factor |
|
1.39 |
1.78 |
2.29 |
1.98 |
2.33 |
5.21 |
3.61 |
3.90 |
4.32 |
4.34 |
4.58 |
Debt to Total Capital |
|
38.61% |
18.39% |
30.83% |
29.68% |
27.94% |
33.96% |
24.84% |
29.07% |
28.67% |
39.39% |
47.95% |
Short-Term Debt to Total Capital |
|
0.39% |
0.00% |
0.00% |
0.00% |
0.00% |
7.65% |
0.00% |
0.00% |
0.00% |
2.35% |
0.00% |
Long-Term Debt to Total Capital |
|
38.21% |
18.39% |
30.83% |
29.68% |
27.94% |
26.31% |
24.84% |
29.07% |
28.67% |
37.04% |
47.95% |
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 |
|
61.40% |
81.61% |
69.17% |
70.32% |
72.06% |
66.04% |
75.16% |
70.93% |
71.33% |
60.61% |
52.05% |
Debt to EBITDA |
|
2.14 |
0.48 |
0.99 |
0.86 |
0.79 |
4.75 |
0.94 |
0.59 |
0.56 |
0.82 |
1.13 |
Net Debt to EBITDA |
|
1.36 |
0.18 |
0.74 |
0.72 |
0.40 |
1.73 |
-0.29 |
0.31 |
0.33 |
0.71 |
1.01 |
Long-Term Debt to EBITDA |
|
2.11 |
0.48 |
0.99 |
0.86 |
0.79 |
3.68 |
0.94 |
0.59 |
0.56 |
0.77 |
1.13 |
Debt to NOPAT |
|
3.56 |
0.88 |
1.83 |
1.21 |
1.21 |
35.75 |
1.31 |
0.89 |
0.84 |
1.26 |
1.77 |
Net Debt to NOPAT |
|
2.26 |
0.33 |
1.37 |
1.02 |
0.62 |
12.99 |
-0.40 |
0.47 |
0.49 |
1.10 |
1.57 |
Long-Term Debt to NOPAT |
|
3.53 |
0.88 |
1.83 |
1.21 |
1.21 |
27.70 |
1.31 |
0.89 |
0.84 |
1.19 |
1.77 |
Altman Z-Score |
|
2.58 |
3.58 |
3.45 |
3.60 |
4.17 |
1.33 |
2.23 |
2.34 |
2.69 |
2.39 |
2.57 |
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 |
|
0.88 |
0.69 |
0.46 |
0.40 |
0.61 |
0.61 |
1.01 |
0.64 |
0.52 |
0.38 |
0.42 |
Quick Ratio |
|
0.51 |
0.29 |
0.24 |
0.17 |
0.37 |
0.45 |
0.69 |
0.27 |
0.23 |
0.12 |
0.15 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
750 |
1,633 |
-182 |
594 |
864 |
130 |
950 |
864 |
1,015 |
366 |
511 |
Operating Cash Flow to CapEx |
|
329.37% |
0.00% |
295.58% |
241.11% |
272.78% |
149.86% |
450.55% |
322.27% |
272.95% |
259.47% |
255.00% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
1.03 |
1.31 |
1.45 |
1.50 |
1.50 |
0.99 |
0.70 |
0.93 |
1.03 |
1.06 |
1.01 |
Accounts Receivable Turnover |
|
83.61 |
97.65 |
102.50 |
101.25 |
98.96 |
113.06 |
121.97 |
137.38 |
137.82 |
143.00 |
139.70 |
Inventory Turnover |
|
29.62 |
12.90 |
12.79 |
32.98 |
0.00 |
30.90 |
28.68 |
33.09 |
30.10 |
31.05 |
31.34 |
Fixed Asset Turnover |
|
2.05 |
2.64 |
3.32 |
3.44 |
3.42 |
0.00 |
0.00 |
0.00 |
0.00 |
2.88 |
2.71 |
Accounts Payable Turnover |
|
24.73 |
9.94 |
9.22 |
24.06 |
0.00 |
21.99 |
20.59 |
22.74 |
21.19 |
21.75 |
22.49 |
Days Sales Outstanding (DSO) |
|
4.37 |
3.74 |
3.56 |
3.60 |
3.69 |
3.23 |
2.99 |
2.66 |
2.65 |
2.55 |
2.61 |
Days Inventory Outstanding (DIO) |
|
12.32 |
28.29 |
28.54 |
11.07 |
0.00 |
11.81 |
12.73 |
11.03 |
12.13 |
11.76 |
11.65 |
Days Payable Outstanding (DPO) |
|
14.76 |
36.74 |
39.59 |
15.17 |
0.00 |
16.60 |
17.73 |
16.05 |
17.22 |
16.78 |
16.23 |
Cash Conversion Cycle (CCC) |
|
1.93 |
-4.72 |
-7.48 |
-0.49 |
3.69 |
-1.56 |
-2.01 |
-2.36 |
-2.45 |
-2.47 |
-1.97 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
3,232 |
2,097 |
2,792 |
2,963 |
2,863 |
2,767 |
2,528 |
2,679 |
2,719 |
3,505 |
4,200 |
Invested Capital Turnover |
|
1.99 |
2.60 |
2.93 |
2.81 |
2.92 |
2.77 |
2.72 |
3.70 |
3.89 |
3.66 |
3.13 |
Increase / (Decrease) in Invested Capital |
|
-338 |
-1,135 |
695 |
171 |
-100 |
-96 |
-239 |
150 |
40 |
786 |
695 |
Enterprise Value (EV) |
|
7,260 |
6,938 |
9,653 |
9,941 |
13,254 |
8,655 |
16,504 |
15,001 |
19,186 |
18,704 |
25,599 |
Market Capitalization |
|
6,328 |
6,773 |
8,949 |
9,161 |
12,783 |
8,219 |
16,788 |
14,520 |
18,669 |
17,442 |
23,710 |
Book Value per Share |
|
$18.55 |
$15.40 |
$16.90 |
$17.73 |
$19.46 |
$19.29 |
$21.50 |
$17.62 |
$18.20 |
$18.79 |
$19.75 |
Tangible Book Value per Share |
|
$7.05 |
$3.99 |
($0.40) |
$0.49 |
$2.10 |
$4.04 |
$7.41 |
$2.84 |
$2.96 |
($2.48) |
($5.93) |
Total Capital |
|
3,801 |
2,392 |
3,038 |
3,121 |
3,320 |
3,530 |
3,743 |
3,099 |
3,086 |
3,700 |
4,440 |
Total Debt |
|
1,467 |
440 |
937 |
927 |
928 |
1,199 |
930 |
901 |
885 |
1,457 |
2,129 |
Total Long-Term Debt |
|
1,452 |
440 |
937 |
927 |
928 |
929 |
930 |
901 |
885 |
1,370 |
2,129 |
Net Debt |
|
931 |
165 |
704 |
780 |
470 |
436 |
-285 |
480 |
517 |
1,262 |
1,889 |
Capital Expenditures (CapEx) |
|
245 |
-74 |
310 |
416 |
465 |
479 |
265 |
392 |
569 |
625 |
669 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-661 |
-642 |
-934 |
-978 |
-1,039 |
-1,185 |
-1,192 |
-1,089 |
-1,308 |
-1,478 |
-1,550 |
Debt-free Net Working Capital (DFNWC) |
|
-125 |
-367 |
-701 |
-831 |
-582 |
-421 |
23 |
-668 |
-940 |
-1,283 |
-1,310 |
Net Working Capital (NWC) |
|
-140 |
-367 |
-701 |
-831 |
-582 |
-691 |
23 |
-668 |
-940 |
-1,370 |
-1,310 |
Net Nonoperating Expense (NNE) |
|
-298 |
123 |
34 |
168 |
51 |
86 |
82 |
62 |
73 |
124 |
156 |
Net Nonoperating Obligations (NNO) |
|
899 |
145 |
690 |
768 |
470 |
436 |
-285 |
480 |
517 |
1,262 |
1,889 |
Total Depreciation and Amortization (D&A) |
|
319 |
290 |
273 |
313 |
337 |
356 |
351 |
368 |
388 |
460 |
516 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
-9.78% |
-9.25% |
-13.03% |
-12.10% |
-12.21% |
-15.18% |
-16.56% |
-11.31% |
-12.47% |
-12.97% |
-12.83% |
Debt-free Net Working Capital to Revenue |
|
-1.85% |
-5.29% |
-9.78% |
-10.28% |
-6.83% |
-5.40% |
0.32% |
-6.94% |
-8.96% |
-11.26% |
-10.85% |
Net Working Capital to Revenue |
|
-2.07% |
-5.29% |
-9.78% |
-10.28% |
-6.83% |
-8.86% |
0.32% |
-6.94% |
-8.96% |
-12.03% |
-10.85% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$4.96 |
$2.94 |
$3.85 |
$4.81 |
$5.78 |
($0.43) |
$4.83 |
$7.46 |
$8.06 |
$8.57 |
$8.93 |
Adjusted Weighted Average Basic Shares Outstanding |
|
143.13M |
127.40M |
124.30M |
124M |
123.50M |
122.70M |
130.40M |
127.80M |
121.90M |
119.90M |
117.50M |
Adjusted Diluted Earnings per Share |
|
$4.88 |
$2.90 |
$3.80 |
$4.73 |
$5.69 |
($0.43) |
$4.77 |
$7.39 |
$7.99 |
$8.51 |
$8.86 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
145.38M |
129.30M |
126M |
126M |
125.40M |
122.70M |
131.80M |
129M |
122.90M |
120.80M |
118.40M |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.78 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
141.98M |
126.22M |
125.42M |
123.54M |
123.08M |
129.89M |
130.76M |
123.95M |
121.07M |
118.86M |
117.03M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
301 |
502 |
507 |
768 |
782 |
307 |
459 |
1,013 |
1,046 |
1,163 |
1,272 |
Normalized NOPAT Margin |
|
4.45% |
7.24% |
7.07% |
9.50% |
9.19% |
3.93% |
6.37% |
10.52% |
9.97% |
10.21% |
10.53% |
Pre Tax Income Margin |
|
2.59% |
6.49% |
8.89% |
7.50% |
9.19% |
-2.06% |
8.01% |
11.36% |
10.68% |
10.32% |
9.83% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
39.31% |
71.52% |
58.26% |
52.60% |
-51.98% |
-615.08% |
32.19% |
59.09% |
60.07% |
61.15% |
62.74% |
Augmented Payout Ratio |
|
110.11% |
120.80% |
106.30% |
92.00% |
-22.89% |
-1,245.42% |
39.41% |
171.53% |
106.78% |
105.32% |
102.58% |