| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
28,956,051.00 |
29,970,067.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
28,956,051.00 |
29,970,067.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.56 |
3.05 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
8.99% |
3.81% |
9.27% |
15.51% |
11.96% |
13.87% |
10.17% |
14.54% |
14.13% |
- |
56.11% |
| EBITDA Growth |
|
46.27% |
14.70% |
19.07% |
18.85% |
-4.75% |
24.85% |
10.21% |
32.04% |
34.35% |
- |
68.53% |
| EBIT Growth |
|
58.40% |
7.67% |
16.53% |
17.45% |
-13.92% |
28.88% |
2.62% |
32.81% |
41.66% |
- |
53.54% |
| NOPAT Growth |
|
47.45% |
-5.95% |
15.84% |
15.32% |
-12.53% |
25.68% |
1.32% |
38.56% |
46.87% |
- |
85.45% |
| Net Income Growth |
|
55.03% |
-5.61% |
21.41% |
13.53% |
-16.66% |
39.51% |
-2.41% |
42.52% |
52.41% |
- |
49.54% |
| EPS Growth |
|
56.67% |
-4.82% |
22.54% |
14.29% |
-15.96% |
40.51% |
-1.42% |
43.53% |
53.16% |
- |
43.54% |
| Operating Cash Flow Growth |
|
-726.80% |
32.02% |
56.06% |
-113.35% |
276.55% |
0.96% |
-44.30% |
864.49% |
234.43% |
- |
54.44% |
| Free Cash Flow Firm Growth |
|
-68.59% |
-77.46% |
-11.73% |
-151.09% |
20.69% |
-9.94% |
-49.44% |
40.03% |
150.54% |
- |
-485.19% |
| Invested Capital Growth |
|
23.61% |
19.94% |
16.24% |
22.60% |
15.51% |
18.56% |
19.24% |
13.89% |
-0.15% |
- |
82.79% |
| Revenue Q/Q Growth |
|
9.08% |
-16.17% |
19.95% |
5.31% |
5.73% |
-14.74% |
16.05% |
9.48% |
5.36% |
- |
34.80% |
| EBITDA Q/Q Growth |
|
27.74% |
-45.28% |
48.44% |
14.54% |
2.37% |
-28.27% |
31.04% |
37.22% |
4.16% |
- |
84.83% |
| EBIT Q/Q Growth |
|
34.34% |
-62.97% |
92.99% |
22.33% |
-1.54% |
-44.56% |
53.67% |
58.32% |
5.02% |
- |
194.56% |
| NOPAT Q/Q Growth |
|
36.76% |
-64.56% |
107.51% |
14.65% |
3.73% |
-49.07% |
67.30% |
56.79% |
9.95% |
- |
175.13% |
| Net Income Q/Q Growth |
|
38.99% |
-72.03% |
167.12% |
9.35% |
2.03% |
-53.19% |
86.86% |
59.68% |
9.11% |
- |
460.30% |
| EPS Q/Q Growth |
|
38.92% |
-71.99% |
168.35% |
9.43% |
2.16% |
-53.16% |
88.29% |
59.33% |
9.01% |
- |
488.24% |
| Operating Cash Flow Q/Q Growth |
|
-166.22% |
972.39% |
-111.50% |
79.91% |
975.58% |
398.88% |
-116.44% |
206.44% |
283.03% |
- |
-105.87% |
| Free Cash Flow Firm Q/Q Growth |
|
-139.19% |
11.06% |
22.74% |
-52.76% |
24.45% |
-23.30% |
-5.02% |
38.70% |
163.67% |
- |
3.45% |
| Invested Capital Q/Q Growth |
|
18.12% |
-12.10% |
8.62% |
8.71% |
11.29% |
-9.78% |
9.24% |
3.84% |
-2.43% |
- |
5.25% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
21.96% |
16.91% |
19.33% |
20.80% |
100.00% |
272.84% |
19.66% |
22.32% |
22.06% |
- |
19.68% |
| EBITDA Margin |
|
14.92% |
9.74% |
12.05% |
13.11% |
12.69% |
10.68% |
12.06% |
15.12% |
14.94% |
- |
13.02% |
| Operating Margin |
|
10.51% |
4.49% |
7.09% |
8.65% |
8.00% |
4.95% |
6.78% |
10.15% |
10.38% |
- |
7.32% |
| EBIT Margin |
|
11.12% |
4.91% |
7.90% |
9.18% |
8.55% |
5.56% |
7.36% |
10.64% |
10.61% |
- |
7.24% |
| Profit (Net Income) Margin |
|
7.37% |
2.46% |
5.48% |
5.69% |
5.49% |
3.01% |
4.85% |
7.07% |
7.33% |
- |
4.65% |
| Tax Burden Percent |
|
74.52% |
73.70% |
80.77% |
72.14% |
76.45% |
73.86% |
77.67% |
74.35% |
75.83% |
- |
85.55% |
| Interest Burden Percent |
|
88.96% |
67.93% |
85.78% |
85.85% |
83.95% |
73.37% |
84.84% |
89.39% |
91.05% |
- |
75.02% |
| Effective Tax Rate |
|
25.48% |
26.30% |
19.23% |
27.86% |
23.55% |
26.14% |
22.33% |
25.65% |
24.17% |
- |
14.45% |
| Return on Invested Capital (ROIC) |
|
17.88% |
8.56% |
13.75% |
14.64% |
12.94% |
8.92% |
12.10% |
16.93% |
17.60% |
- |
12.12% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
17.27% |
7.32% |
13.38% |
13.84% |
12.15% |
8.03% |
11.53% |
16.25% |
16.77% |
- |
10.20% |
| Return on Net Nonoperating Assets (RNNOA) |
|
15.48% |
4.98% |
10.71% |
10.80% |
10.80% |
5.45% |
9.09% |
12.36% |
11.80% |
- |
10.62% |
| Return on Equity (ROE) |
|
33.37% |
13.53% |
24.46% |
25.43% |
23.74% |
14.38% |
21.19% |
29.29% |
29.40% |
- |
22.75% |
| Cash Return on Invested Capital (CROIC) |
|
-7.67% |
-3.15% |
-0.91% |
-6.48% |
-2.81% |
-3.58% |
-5.21% |
-0.06% |
14.17% |
- |
-46.77% |
| Operating Return on Assets (OROA) |
|
18.53% |
8.49% |
13.72% |
15.73% |
13.52% |
9.57% |
12.41% |
17.72% |
17.05% |
- |
9.75% |
| Return on Assets (ROA) |
|
12.28% |
4.25% |
9.50% |
9.74% |
8.68% |
5.19% |
8.18% |
11.78% |
11.77% |
- |
6.26% |
| Return on Common Equity (ROCE) |
|
33.37% |
13.53% |
24.46% |
25.43% |
23.74% |
14.38% |
21.19% |
29.29% |
29.40% |
- |
22.75% |
| Return on Equity Simple (ROE_SIMPLE) |
|
20.90% |
0.00% |
21.28% |
20.55% |
18.17% |
0.00% |
18.32% |
0.00% |
0.00% |
- |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
89 |
32 |
65 |
75 |
78 |
40 |
66 |
104 |
114 |
45 |
123 |
| NOPAT Margin |
|
7.83% |
3.31% |
5.73% |
6.24% |
6.12% |
3.65% |
5.27% |
7.55% |
7.87% |
- |
6.26% |
| Net Nonoperating Expense Percent (NNEP) |
|
0.61% |
1.24% |
0.37% |
0.80% |
0.79% |
0.89% |
0.57% |
0.67% |
0.83% |
- |
1.92% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
1.69% |
- |
- |
- |
1.82% |
2.88% |
4.33% |
4.72% |
0.96% |
2.61% |
| Cost of Revenue to Revenue |
|
78.04% |
83.09% |
80.67% |
79.20% |
0.00% |
-172.84% |
80.34% |
77.68% |
77.94% |
- |
80.32% |
| SG&A Expenses to Revenue |
|
7.70% |
7.66% |
8.28% |
8.28% |
8.71% |
8.12% |
8.24% |
7.75% |
7.39% |
- |
6.68% |
| 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 |
|
11.45% |
12.42% |
12.23% |
12.15% |
92.00% |
267.89% |
12.88% |
12.17% |
11.67% |
- |
12.37% |
| Earnings before Interest and Taxes (EBIT) |
|
126 |
47 |
90 |
110 |
109 |
60 |
93 |
147 |
154 |
48 |
142 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
170 |
93 |
138 |
158 |
161 |
116 |
152 |
208 |
217 |
138 |
256 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
2.36 |
3.20 |
3.84 |
4.47 |
4.53 |
4.54 |
3.78 |
5.59 |
5.70 |
- |
6.86 |
| Price to Tangible Book Value (P/TBV) |
|
3.95 |
5.33 |
6.32 |
7.10 |
8.30 |
8.17 |
6.58 |
9.10 |
8.75 |
- |
0.00 |
| Price to Revenue (P/Rev) |
|
0.60 |
0.81 |
0.97 |
1.17 |
1.22 |
1.20 |
0.99 |
1.53 |
1.63 |
- |
2.08 |
| Price to Earnings (P/E) |
|
11.27 |
15.44 |
18.06 |
21.74 |
24.94 |
24.10 |
20.64 |
29.33 |
28.41 |
- |
41.73 |
| Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Earnings Yield |
|
8.87% |
6.48% |
5.54% |
4.60% |
4.01% |
4.15% |
4.84% |
3.41% |
3.52% |
- |
2.40% |
| Enterprise Value to Invested Capital (EV/IC) |
|
1.71 |
2.32 |
2.60 |
2.93 |
2.88 |
3.10 |
2.54 |
3.65 |
4.01 |
- |
3.66 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.83 |
0.98 |
1.17 |
1.38 |
1.46 |
1.38 |
1.20 |
1.73 |
1.79 |
- |
2.44 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
6.89 |
8.00 |
9.36 |
10.93 |
12.14 |
11.31 |
9.89 |
13.58 |
13.40 |
- |
18.64 |
| Enterprise Value to EBIT (EV/EBIT) |
|
10.07 |
11.86 |
13.95 |
16.31 |
18.73 |
17.52 |
15.60 |
21.20 |
20.46 |
- |
31.09 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
14.09 |
16.88 |
19.84 |
23.34 |
26.67 |
25.08 |
22.42 |
30.08 |
28.62 |
- |
40.17 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
19.07 |
15.78 |
16.26 |
25.11 |
19.29 |
18.55 |
17.45 |
21.78 |
16.83 |
- |
22.73 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
28.32 |
- |
0.00 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.92 |
0.77 |
0.80 |
0.81 |
0.89 |
0.76 |
0.82 |
0.75 |
0.63 |
- |
1.49 |
| Long-Term Debt to Equity |
|
0.90 |
0.75 |
0.78 |
0.81 |
0.89 |
0.75 |
0.80 |
0.74 |
0.62 |
- |
1.48 |
| Financial Leverage |
|
0.90 |
0.68 |
0.80 |
0.78 |
0.89 |
0.68 |
0.79 |
0.76 |
0.70 |
- |
1.04 |
| Leverage Ratio |
|
2.60 |
2.51 |
2.49 |
2.44 |
2.53 |
2.38 |
2.44 |
2.37 |
2.37 |
- |
2.94 |
| Compound Leverage Factor |
|
2.31 |
1.71 |
2.14 |
2.09 |
2.12 |
1.75 |
2.07 |
2.12 |
2.16 |
- |
2.20 |
| Debt to Total Capital |
|
47.85% |
43.41% |
44.31% |
44.86% |
47.09% |
43.22% |
44.92% |
42.90% |
38.78% |
- |
59.76% |
| Short-Term Debt to Total Capital |
|
0.87% |
0.94% |
0.90% |
0.00% |
0.21% |
0.46% |
0.65% |
0.83% |
0.83% |
- |
0.13% |
| Long-Term Debt to Total Capital |
|
46.98% |
42.47% |
43.41% |
44.86% |
46.87% |
42.76% |
44.27% |
42.07% |
37.95% |
- |
59.64% |
| 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 |
|
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 |
|
52.15% |
56.59% |
55.69% |
55.14% |
52.91% |
56.78% |
55.08% |
57.10% |
61.22% |
- |
40.24% |
| Debt to EBITDA |
|
1.94 |
1.58 |
1.61 |
1.69 |
2.00 |
1.65 |
1.76 |
1.61 |
1.36 |
- |
3.44 |
| Net Debt to EBITDA |
|
1.91 |
1.39 |
1.57 |
1.65 |
1.97 |
1.49 |
1.73 |
1.57 |
1.20 |
- |
2.78 |
| Long-Term Debt to EBITDA |
|
1.90 |
1.55 |
1.58 |
1.69 |
1.99 |
1.63 |
1.73 |
1.58 |
1.33 |
- |
3.43 |
| Debt to NOPAT |
|
3.97 |
3.34 |
3.42 |
3.61 |
4.39 |
3.65 |
3.99 |
3.58 |
2.90 |
- |
7.41 |
| Net Debt to NOPAT |
|
3.90 |
2.92 |
3.32 |
3.53 |
4.33 |
3.29 |
3.93 |
3.48 |
2.56 |
- |
5.99 |
| Long-Term Debt to NOPAT |
|
3.89 |
3.27 |
3.35 |
3.61 |
4.37 |
3.61 |
3.93 |
3.51 |
2.84 |
- |
7.39 |
| Altman Z-Score |
|
3.73 |
4.18 |
4.46 |
4.75 |
4.40 |
4.67 |
4.24 |
5.26 |
5.57 |
- |
3.61 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
3.50 |
3.06 |
3.17 |
3.44 |
3.12 |
2.89 |
2.89 |
3.16 |
3.09 |
- |
2.58 |
| Quick Ratio |
|
3.02 |
2.66 |
2.72 |
2.99 |
2.76 |
2.50 |
2.44 |
2.64 |
2.59 |
- |
2.19 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
-294 |
-262 |
-202 |
-309 |
-233 |
-288 |
-302 |
-185 |
118 |
-1,830 |
-1,767 |
| Operating Cash Flow to CapEx |
|
-65.33% |
617.40% |
-127.82% |
-13.44% |
99.09% |
549.13% |
-78.67% |
146.94% |
462.34% |
- |
-36.41% |
| Free Cash Flow to Firm to Interest Expense |
|
-21.07 |
-17.43 |
-15.74 |
-19.76 |
-13.36 |
-17.91 |
-21.50 |
-11.90 |
8.55 |
- |
-49.72 |
| Operating Cash Flow to Interest Expense |
|
-2.67 |
21.67 |
-2.91 |
-0.48 |
3.77 |
20.45 |
-3.84 |
3.69 |
15.96 |
- |
-0.69 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
-6.76 |
18.16 |
-5.19 |
-4.06 |
-0.03 |
16.72 |
-8.73 |
1.18 |
12.51 |
- |
-2.59 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
1.67 |
1.73 |
1.74 |
1.71 |
1.58 |
1.72 |
1.69 |
1.66 |
1.61 |
- |
1.35 |
| Accounts Receivable Turnover |
|
3.06 |
3.61 |
3.34 |
3.26 |
2.93 |
3.59 |
3.32 |
3.23 |
3.19 |
- |
3.56 |
| Inventory Turnover |
|
37.39 |
30.08 |
31.23 |
32.52 |
23.18 |
0.00 |
0.76 |
1.85 |
11.34 |
- |
36.00 |
| Fixed Asset Turnover |
|
10.78 |
10.28 |
10.26 |
10.12 |
9.67 |
9.53 |
9.40 |
9.53 |
9.55 |
- |
10.79 |
| Accounts Payable Turnover |
|
19.86 |
15.64 |
16.77 |
16.21 |
11.69 |
0.00 |
0.38 |
0.83 |
4.98 |
- |
10.74 |
| Days Sales Outstanding (DSO) |
|
119.25 |
100.97 |
109.25 |
112.03 |
124.70 |
101.57 |
109.87 |
113.14 |
114.60 |
- |
102.41 |
| Days Inventory Outstanding (DIO) |
|
9.76 |
12.14 |
11.69 |
11.22 |
15.74 |
0.00 |
483.23 |
197.28 |
32.18 |
- |
10.14 |
| Days Payable Outstanding (DPO) |
|
18.38 |
23.34 |
21.76 |
22.52 |
31.24 |
0.00 |
962.95 |
439.35 |
73.37 |
- |
33.98 |
| Cash Conversion Cycle (CCC) |
|
110.64 |
89.77 |
99.18 |
100.74 |
109.20 |
101.57 |
-369.85 |
-128.94 |
73.41 |
- |
78.57 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
2,005 |
1,762 |
1,914 |
2,081 |
2,316 |
2,090 |
2,283 |
2,370 |
2,313 |
3,964 |
4,173 |
| Invested Capital Turnover |
|
2.28 |
2.58 |
2.40 |
2.35 |
2.12 |
2.44 |
2.30 |
2.24 |
2.24 |
- |
1.94 |
| Increase / (Decrease) in Invested Capital |
|
383 |
293 |
267 |
384 |
311 |
327 |
368 |
289 |
-3.53 |
1,875 |
1,890 |
| Enterprise Value (EV) |
|
3,435 |
4,087 |
4,987 |
6,099 |
6,672 |
6,477 |
5,804 |
8,657 |
9,283 |
- |
15,272 |
| Market Capitalization |
|
2,484 |
3,379 |
4,153 |
5,176 |
5,590 |
5,626 |
4,787 |
7,656 |
8,453 |
- |
12,995 |
| Book Value per Share |
|
$35.93 |
$35.95 |
$37.15 |
$39.82 |
$42.39 |
$42.47 |
$43.69 |
$47.35 |
$51.23 |
$64.21 |
$63.25 |
| Tangible Book Value per Share |
|
$21.42 |
$21.60 |
$22.58 |
$25.05 |
$23.15 |
$23.62 |
$25.12 |
$29.08 |
$33.39 |
($17.62) |
($14.32) |
| Total Capital |
|
2,021 |
1,864 |
1,941 |
2,101 |
2,331 |
2,182 |
2,299 |
2,399 |
2,423 |
4,674 |
4,711 |
| Total Debt |
|
967 |
809 |
860 |
942 |
1,098 |
943 |
1,033 |
1,029 |
939 |
2,814 |
2,816 |
| Total Long-Term Debt |
|
949 |
791 |
842 |
942 |
1,093 |
933 |
1,018 |
1,009 |
919 |
2,810 |
2,810 |
| Net Debt |
|
951 |
708 |
834 |
923 |
1,083 |
851 |
1,017 |
1,001 |
829 |
2,105 |
2,277 |
| Capital Expenditures (CapEx) |
|
57 |
53 |
29 |
56 |
66 |
60 |
69 |
39 |
48 |
52 |
68 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
1,222 |
960 |
1,105 |
1,230 |
1,278 |
1,025 |
1,192 |
1,318 |
1,279 |
1,045 |
1,288 |
| Debt-free Net Working Capital (DFNWC) |
|
1,237 |
1,061 |
1,131 |
1,250 |
1,293 |
1,117 |
1,208 |
1,346 |
1,390 |
1,754 |
1,827 |
| Net Working Capital (NWC) |
|
1,220 |
1,044 |
1,113 |
1,250 |
1,288 |
1,107 |
1,193 |
1,326 |
1,370 |
1,750 |
1,821 |
| Net Nonoperating Expense (NNE) |
|
5.25 |
8.12 |
2.89 |
6.64 |
8.05 |
6.97 |
5.27 |
6.49 |
7.95 |
28 |
32 |
| Net Nonoperating Obligations (NNO) |
|
951 |
708 |
834 |
923 |
1,083 |
851 |
1,017 |
1,001 |
829 |
2,105 |
2,277 |
| Total Depreciation and Amortization (D&A) |
|
43 |
46 |
47 |
47 |
53 |
56 |
59 |
62 |
63 |
90 |
114 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
29.51% |
22.99% |
25.85% |
27.74% |
27.97% |
21.80% |
24.73% |
26.39% |
24.73% |
- |
20.60% |
| Debt-free Net Working Capital to Revenue |
|
29.88% |
25.42% |
26.47% |
28.18% |
28.30% |
23.77% |
25.07% |
26.96% |
26.86% |
- |
29.22% |
| Net Working Capital to Revenue |
|
29.46% |
25.00% |
26.06% |
28.18% |
28.19% |
23.55% |
24.76% |
26.56% |
26.47% |
- |
29.13% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$2.85 |
$0.81 |
$2.15 |
$2.35 |
$2.39 |
$1.13 |
$2.11 |
$3.37 |
$3.67 |
$0.53 |
$3.05 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
29.33M |
29.33M |
29.11M |
29.10M |
29.15M |
29.11M |
28.93M |
28.94M |
28.95M |
29.06M |
29.97M |
| Adjusted Diluted Earnings per Share |
|
$2.82 |
$0.79 |
$2.12 |
$2.32 |
$2.37 |
$1.11 |
$2.09 |
$3.33 |
$3.63 |
$0.51 |
$3.00 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
29.69M |
29.70M |
29.55M |
29.44M |
29.48M |
29.48M |
29.26M |
29.24M |
29.33M |
29.42M |
30.38M |
| 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 |
|
29.34M |
29.09M |
29.09M |
29.10M |
29.18M |
28.98M |
28.92M |
28.95M |
28.96M |
29.97M |
30.03M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
89 |
32 |
65 |
75 |
78 |
40 |
66 |
104 |
114 |
45 |
123 |
| Normalized NOPAT Margin |
|
7.83% |
3.31% |
5.73% |
6.24% |
6.12% |
3.65% |
5.27% |
7.55% |
7.87% |
- |
6.26% |
| Pre Tax Income Margin |
|
9.89% |
3.34% |
6.78% |
7.88% |
7.18% |
4.08% |
6.25% |
9.52% |
9.66% |
- |
5.43% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
9.05 |
3.12 |
7.03 |
7.07 |
6.23 |
3.76 |
6.60 |
9.43 |
11.18 |
- |
4.00 |
| NOPAT to Interest Expense |
|
6.38 |
2.10 |
5.10 |
4.80 |
4.46 |
2.47 |
4.72 |
6.68 |
8.29 |
- |
3.46 |
| EBIT Less CapEx to Interest Expense |
|
4.97 |
-0.39 |
4.75 |
3.49 |
2.43 |
0.03 |
1.71 |
6.91 |
7.72 |
- |
2.10 |
| NOPAT Less CapEx to Interest Expense |
|
2.29 |
-1.41 |
2.82 |
1.23 |
0.66 |
-1.25 |
-0.16 |
4.17 |
4.84 |
- |
1.56 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Augmented Payout Ratio |
|
18.38% |
22.68% |
25.72% |
24.84% |
26.39% |
28.12% |
28.48% |
25.30% |
22.19% |
- |
11.55% |