| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
114,019,414.00 |
110,586,098.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
114,019,414.00 |
110,586,098.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.05 |
0.04 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
-25.46% |
-5.44% |
-0.21% |
-0.70% |
3.37% |
5.30% |
1.03% |
9.47% |
33.17% |
- |
50.20% |
| EBITDA Growth |
|
-5.98% |
0.31% |
21.50% |
-8.49% |
2.04% |
9.39% |
-38.19% |
-16.24% |
10.25% |
- |
89.23% |
| EBIT Growth |
|
-13.90% |
-6.79% |
51.21% |
-16.10% |
-1.88% |
17.69% |
-107.97% |
-37.17% |
5.78% |
- |
1,281.02% |
| NOPAT Growth |
|
-20.27% |
52.59% |
17.13% |
-18.53% |
10.84% |
-41.25% |
-108.99% |
-34.79% |
-97.57% |
- |
1,223.77% |
| Net Income Growth |
|
-22.28% |
18.52% |
183.00% |
-68.25% |
-14.02% |
-201.64% |
-394.59% |
-27.84% |
-656.14% |
- |
219.93% |
| EPS Growth |
|
-12.50% |
31.58% |
200.00% |
-68.18% |
-14.29% |
-204.00% |
-400.00% |
-28.57% |
-675.00% |
- |
233.33% |
| Operating Cash Flow Growth |
|
-42.86% |
-16.94% |
787.29% |
-73.11% |
85.75% |
-32.24% |
-71.90% |
231.80% |
-7.81% |
- |
65.15% |
| Free Cash Flow Firm Growth |
|
322.11% |
0.18% |
-115.17% |
-85.52% |
49.67% |
-119.16% |
-235.34% |
-793.85% |
693.86% |
- |
1,576.18% |
| Invested Capital Growth |
|
-0.05% |
0.94% |
1.22% |
1.46% |
-0.87% |
2.02% |
1.74% |
4.21% |
-22.68% |
- |
-25.40% |
| Revenue Q/Q Growth |
|
-5.86% |
-0.30% |
-7.10% |
13.88% |
-1.99% |
1.55% |
-10.86% |
23.39% |
2.39% |
- |
37.54% |
| EBITDA Q/Q Growth |
|
-1.49% |
-15.03% |
-20.20% |
37.01% |
9.84% |
-8.91% |
-54.91% |
85.66% |
-3.53% |
- |
-19.76% |
| EBIT Q/Q Growth |
|
-3.47% |
-28.13% |
-39.46% |
99.74% |
12.89% |
-13.80% |
-104.10% |
1,674.34% |
67.85% |
- |
-38.84% |
| NOPAT Q/Q Growth |
|
-13.23% |
36.33% |
-75.93% |
186.08% |
18.06% |
-27.73% |
-103.68% |
2,174.38% |
-96.14% |
- |
-85.37% |
| Net Income Q/Q Growth |
|
-36.55% |
80.58% |
-95.92% |
579.36% |
71.80% |
-313.45% |
88.18% |
266.42% |
-1,424.01% |
- |
-24.84% |
| EPS Q/Q Growth |
|
-36.36% |
78.57% |
-96.00% |
600.00% |
71.43% |
-316.67% |
88.46% |
266.67% |
-1,480.00% |
- |
-33.33% |
| Operating Cash Flow Q/Q Growth |
|
-12.86% |
98.94% |
-43.13% |
-72.72% |
501.94% |
-27.43% |
-76.42% |
222.12% |
67.25% |
- |
-59.44% |
| Free Cash Flow Firm Q/Q Growth |
|
-31.30% |
-10.82% |
-128.69% |
182.39% |
610.13% |
-111.41% |
-402.17% |
-70.47% |
840.34% |
- |
445.68% |
| Invested Capital Q/Q Growth |
|
-0.38% |
-2.12% |
1.57% |
2.44% |
-2.67% |
0.74% |
1.29% |
4.93% |
-27.78% |
- |
0.82% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
30.68% |
27.38% |
24.43% |
29.35% |
30.53% |
29.64% |
15.79% |
24.85% |
25.41% |
- |
16.94% |
| EBITDA Margin |
|
30.80% |
26.25% |
22.55% |
27.12% |
30.40% |
27.27% |
13.79% |
20.76% |
19.56% |
- |
15.44% |
| Operating Margin |
|
18.42% |
13.16% |
8.69% |
15.23% |
17.60% |
13.60% |
-0.56% |
8.90% |
13.80% |
- |
5.83% |
| EBIT Margin |
|
18.21% |
13.13% |
8.56% |
15.01% |
17.29% |
14.67% |
-0.68% |
8.61% |
14.12% |
- |
5.82% |
| Profit (Net Income) Margin |
|
9.56% |
17.32% |
0.76% |
4.54% |
7.95% |
-16.72% |
-2.22% |
2.99% |
-38.68% |
- |
2.01% |
| Tax Burden Percent |
|
67.75% |
129.62% |
50.88% |
72.92% |
76.01% |
81.02% |
86.70% |
74.36% |
-385.35% |
- |
46.21% |
| Interest Burden Percent |
|
77.50% |
101.76% |
17.47% |
41.46% |
60.53% |
-140.61% |
378.90% |
46.70% |
71.08% |
- |
74.64% |
| Effective Tax Rate |
|
32.25% |
-29.62% |
49.13% |
27.08% |
23.99% |
0.00% |
0.00% |
25.64% |
98.19% |
- |
38.45% |
| Return on Invested Capital (ROIC) |
|
8.19% |
11.34% |
2.90% |
7.10% |
8.75% |
6.36% |
-0.26% |
4.31% |
0.21% |
- |
3.03% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
6.79% |
11.47% |
1.27% |
3.99% |
6.05% |
-7.19% |
-1.07% |
2.52% |
-29.38% |
- |
1.92% |
| Return on Net Nonoperating Assets (RNNOA) |
|
3.44% |
5.42% |
0.67% |
2.23% |
3.09% |
-3.61% |
-0.55% |
1.45% |
-11.85% |
- |
0.92% |
| Return on Equity (ROE) |
|
11.63% |
16.76% |
3.56% |
9.32% |
11.84% |
2.75% |
-0.81% |
5.76% |
-11.64% |
- |
3.95% |
| Cash Return on Invested Capital (CROIC) |
|
6.81% |
7.14% |
7.20% |
6.72% |
9.60% |
4.50% |
3.72% |
0.50% |
31.09% |
- |
32.79% |
| Operating Return on Assets (OROA) |
|
6.82% |
4.88% |
3.23% |
5.70% |
6.58% |
5.68% |
-0.26% |
3.45% |
6.12% |
- |
3.05% |
| Return on Assets (ROA) |
|
3.58% |
6.43% |
0.29% |
1.72% |
3.03% |
-6.47% |
-0.87% |
1.20% |
-16.76% |
- |
1.05% |
| Return on Common Equity (ROCE) |
|
11.63% |
16.76% |
3.56% |
9.32% |
11.84% |
2.75% |
-0.81% |
5.76% |
-11.64% |
- |
3.95% |
| Return on Equity Simple (ROE_SIMPLE) |
|
9.81% |
0.00% |
10.38% |
7.81% |
7.36% |
0.00% |
-1.64% |
0.00% |
0.00% |
- |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
22 |
29 |
7.10 |
20 |
24 |
17 |
-0.64 |
13 |
0.51 |
53 |
7.72 |
| NOPAT Margin |
|
12.48% |
17.06% |
4.42% |
11.11% |
13.38% |
9.52% |
-0.39% |
6.62% |
0.25% |
- |
3.59% |
| Net Nonoperating Expense Percent (NNEP) |
|
1.41% |
-0.13% |
1.62% |
3.11% |
2.71% |
13.55% |
0.81% |
1.79% |
29.59% |
- |
1.11% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
1.87% |
- |
- |
- |
1.11% |
-0.04% |
0.85% |
0.04% |
5.30% |
0.80% |
| Cost of Revenue to Revenue |
|
69.32% |
72.62% |
75.57% |
70.65% |
69.47% |
70.36% |
84.21% |
75.15% |
74.59% |
- |
83.06% |
| SG&A Expenses to Revenue |
|
12.26% |
14.22% |
15.74% |
14.12% |
12.93% |
16.04% |
16.35% |
15.95% |
11.62% |
- |
11.11% |
| 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 |
|
12.26% |
14.22% |
15.74% |
14.12% |
12.93% |
16.04% |
16.35% |
15.95% |
11.62% |
- |
11.11% |
| Earnings before Interest and Taxes (EBIT) |
|
32 |
23 |
14 |
27 |
31 |
27 |
-1.10 |
17 |
29 |
20 |
13 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
53 |
45 |
36 |
50 |
54 |
50 |
22 |
42 |
40 |
41 |
33 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
1.69 |
1.61 |
1.83 |
1.46 |
1.09 |
1.27 |
1.04 |
1.40 |
1.65 |
- |
2.47 |
| Price to Tangible Book Value (P/TBV) |
|
7.41 |
6.15 |
6.72 |
5.16 |
3.68 |
4.50 |
3.67 |
5.06 |
4.58 |
- |
7.41 |
| Price to Revenue (P/Rev) |
|
1.64 |
1.64 |
1.89 |
1.52 |
1.15 |
1.26 |
1.03 |
1.34 |
1.29 |
- |
1.79 |
| Price to Earnings (P/E) |
|
17.27 |
15.94 |
17.66 |
18.74 |
14.86 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Earnings Yield |
|
5.79% |
6.27% |
5.66% |
5.34% |
6.73% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Enterprise Value to Invested Capital (EV/IC) |
|
1.44 |
1.41 |
1.56 |
1.31 |
1.06 |
1.18 |
1.03 |
1.24 |
2.17 |
- |
2.05 |
| Enterprise Value to Revenue (EV/Rev) |
|
2.19 |
2.13 |
2.39 |
2.06 |
1.62 |
1.78 |
1.57 |
1.94 |
2.29 |
- |
2.08 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
8.42 |
8.07 |
8.75 |
7.69 |
6.07 |
6.61 |
6.30 |
8.37 |
10.34 |
- |
10.26 |
| Enterprise Value to EBIT (EV/EBIT) |
|
15.74 |
15.35 |
16.43 |
14.87 |
11.88 |
12.70 |
13.20 |
19.06 |
23.54 |
- |
20.89 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
21.30 |
17.56 |
18.65 |
16.11 |
12.14 |
18.29 |
19.03 |
27.46 |
34.31 |
- |
47.54 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
10.20 |
10.71 |
9.73 |
9.93 |
6.60 |
8.38 |
8.97 |
9.59 |
12.50 |
- |
11.24 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
21.13 |
19.85 |
21.79 |
19.58 |
11.04 |
26.41 |
27.83 |
255.44 |
6.09 |
- |
5.35 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
1.28 |
1.23 |
1.22 |
1.20 |
1.18 |
1.23 |
1.23 |
1.24 |
1.41 |
- |
0.68 |
| Long-Term Debt to Equity |
|
1.27 |
1.22 |
1.21 |
1.19 |
1.17 |
1.22 |
1.22 |
1.22 |
1.39 |
- |
0.68 |
| Financial Leverage |
|
0.51 |
0.47 |
0.52 |
0.56 |
0.51 |
0.50 |
0.52 |
0.57 |
0.40 |
- |
0.48 |
| Leverage Ratio |
|
2.64 |
2.63 |
2.64 |
2.62 |
2.60 |
2.59 |
2.57 |
2.57 |
2.67 |
- |
2.38 |
| Compound Leverage Factor |
|
2.05 |
2.68 |
0.46 |
1.09 |
1.57 |
-3.64 |
9.72 |
1.20 |
1.90 |
- |
1.78 |
| Debt to Total Capital |
|
56.20% |
55.16% |
54.91% |
54.59% |
54.19% |
55.14% |
55.15% |
55.30% |
58.44% |
- |
40.58% |
| Short-Term Debt to Total Capital |
|
0.58% |
0.57% |
0.57% |
0.41% |
0.55% |
0.56% |
0.56% |
0.56% |
0.60% |
- |
0.00% |
| Long-Term Debt to Total Capital |
|
55.62% |
54.59% |
54.34% |
54.18% |
53.64% |
54.58% |
54.59% |
54.74% |
57.84% |
- |
40.58% |
| 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 |
|
43.80% |
44.84% |
45.09% |
45.41% |
45.81% |
44.86% |
44.85% |
44.70% |
41.56% |
- |
59.42% |
| Debt to EBITDA |
|
4.76 |
4.75 |
4.58 |
4.67 |
4.65 |
4.53 |
4.88 |
5.10 |
4.98 |
- |
2.44 |
| Net Debt to EBITDA |
|
2.13 |
1.86 |
1.85 |
2.00 |
1.77 |
1.93 |
2.16 |
2.62 |
4.50 |
- |
1.43 |
| Long-Term Debt to EBITDA |
|
4.71 |
4.70 |
4.53 |
4.64 |
4.60 |
4.49 |
4.83 |
5.05 |
4.93 |
- |
2.44 |
| Debt to NOPAT |
|
12.05 |
10.34 |
9.76 |
9.79 |
9.30 |
12.54 |
14.74 |
16.72 |
16.52 |
- |
11.30 |
| Net Debt to NOPAT |
|
5.40 |
4.04 |
3.94 |
4.20 |
3.54 |
5.32 |
6.54 |
8.60 |
14.94 |
- |
6.62 |
| Long-Term Debt to NOPAT |
|
11.93 |
10.23 |
9.66 |
9.71 |
9.20 |
12.41 |
14.59 |
16.55 |
16.35 |
- |
11.30 |
| Altman Z-Score |
|
0.96 |
0.97 |
1.08 |
0.99 |
0.86 |
0.91 |
0.78 |
0.92 |
0.94 |
- |
1.84 |
| 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 |
|
2.03 |
2.07 |
2.50 |
2.72 |
2.54 |
2.64 |
2.81 |
2.25 |
2.25 |
- |
2.38 |
| Quick Ratio |
|
1.22 |
1.42 |
1.69 |
1.74 |
1.77 |
1.95 |
1.96 |
1.45 |
1.25 |
- |
2.01 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
22 |
20 |
-5.68 |
4.68 |
33 |
-3.79 |
-19 |
-32 |
240 |
52 |
282 |
| Operating Cash Flow to CapEx |
|
223.84% |
548.97% |
210.13% |
51.65% |
397.55% |
252.47% |
42.29% |
130.73% |
2,667.99% |
- |
119.81% |
| Free Cash Flow to Firm to Interest Expense |
|
1.88 |
1.42 |
-0.42 |
0.27 |
2.94 |
-0.32 |
-1.59 |
-2.92 |
28.74 |
- |
88.90 |
| Operating Cash Flow to Interest Expense |
|
2.73 |
4.61 |
2.72 |
0.57 |
5.30 |
3.68 |
0.86 |
2.97 |
6.60 |
- |
5.34 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
1.51 |
3.77 |
1.43 |
-0.53 |
3.97 |
2.22 |
-1.17 |
0.70 |
6.36 |
- |
0.88 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.37 |
0.37 |
0.38 |
0.38 |
0.38 |
0.39 |
0.39 |
0.40 |
0.43 |
- |
0.52 |
| Accounts Receivable Turnover |
|
7.35 |
8.86 |
9.53 |
8.44 |
8.81 |
8.85 |
9.09 |
7.67 |
9.85 |
- |
9.30 |
| Inventory Turnover |
|
10.23 |
11.02 |
9.97 |
9.96 |
9.82 |
9.84 |
9.31 |
9.07 |
14.99 |
- |
13.62 |
| Fixed Asset Turnover |
|
1.21 |
1.19 |
1.20 |
1.19 |
1.21 |
1.23 |
1.24 |
1.23 |
1.47 |
- |
1.52 |
| Accounts Payable Turnover |
|
11.88 |
12.30 |
14.48 |
14.42 |
15.23 |
11.96 |
15.23 |
13.14 |
14.50 |
- |
14.71 |
| Days Sales Outstanding (DSO) |
|
49.66 |
41.21 |
38.32 |
43.25 |
41.42 |
41.25 |
40.15 |
47.60 |
37.06 |
- |
39.25 |
| Days Inventory Outstanding (DIO) |
|
35.69 |
33.11 |
36.62 |
36.63 |
37.19 |
37.10 |
39.19 |
40.23 |
24.34 |
- |
26.80 |
| Days Payable Outstanding (DPO) |
|
30.72 |
29.68 |
25.20 |
25.31 |
23.96 |
30.52 |
23.97 |
27.78 |
25.17 |
- |
24.81 |
| Cash Conversion Cycle (CCC) |
|
54.63 |
44.64 |
49.74 |
54.57 |
54.65 |
47.83 |
55.37 |
60.05 |
36.24 |
- |
41.23 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
1,067 |
1,045 |
1,061 |
1,087 |
1,058 |
1,066 |
1,080 |
1,133 |
818 |
799 |
805 |
| Invested Capital Turnover |
|
0.66 |
0.66 |
0.65 |
0.64 |
0.65 |
0.67 |
0.66 |
0.65 |
0.83 |
- |
0.84 |
| Increase / (Decrease) in Invested Capital |
|
-0.58 |
9.68 |
13 |
16 |
-9.27 |
21 |
18 |
46 |
-240 |
1.07 |
-274 |
| Enterprise Value (EV) |
|
1,537 |
1,474 |
1,654 |
1,419 |
1,127 |
1,256 |
1,109 |
1,407 |
1,775 |
- |
1,652 |
| Market Capitalization |
|
1,148 |
1,134 |
1,304 |
1,050 |
798 |
890 |
728 |
966 |
1,002 |
- |
1,422 |
| Book Value per Share |
|
$5.81 |
$6.08 |
$6.08 |
$6.13 |
$6.26 |
$6.01 |
$5.95 |
$5.90 |
$5.31 |
$5.29 |
$5.20 |
| Tangible Book Value per Share |
|
$1.33 |
$1.59 |
$1.66 |
$1.74 |
$1.86 |
$1.70 |
$1.69 |
$1.63 |
$1.91 |
$1.91 |
$1.73 |
| Total Capital |
|
1,548 |
1,573 |
1,578 |
1,580 |
1,592 |
1,561 |
1,558 |
1,549 |
1,463 |
996 |
968 |
| Total Debt |
|
870 |
868 |
866 |
862 |
863 |
861 |
859 |
857 |
855 |
393 |
393 |
| Total Long-Term Debt |
|
861 |
859 |
857 |
856 |
854 |
852 |
850 |
848 |
846 |
393 |
393 |
| Net Debt |
|
390 |
339 |
350 |
370 |
329 |
366 |
381 |
441 |
773 |
195 |
230 |
| Capital Expenditures (CapEx) |
|
14 |
12 |
17 |
19 |
15 |
17 |
24 |
25 |
2.07 |
19 |
14 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
75 |
48 |
67 |
90 |
57 |
51 |
69 |
89 |
92 |
1.35 |
14 |
| Debt-free Net Working Capital (DFNWC) |
|
113 |
136 |
170 |
173 |
180 |
197 |
197 |
158 |
174 |
199 |
176 |
| Net Working Capital (NWC) |
|
104 |
127 |
161 |
167 |
172 |
189 |
188 |
150 |
165 |
199 |
176 |
| Net Nonoperating Expense (NNE) |
|
5.06 |
-0.44 |
5.88 |
12 |
9.72 |
48 |
2.96 |
7.26 |
80 |
47 |
3.40 |
| Net Nonoperating Obligations (NNO) |
|
390 |
339 |
350 |
370 |
329 |
366 |
381 |
441 |
210 |
195 |
230 |
| Total Depreciation and Amortization (D&A) |
|
22 |
23 |
22 |
22 |
23 |
23 |
23 |
24 |
11 |
21 |
21 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
10.64% |
6.88% |
9.68% |
13.08% |
8.19% |
7.28% |
9.80% |
12.28% |
11.84% |
- |
1.74% |
| Debt-free Net Working Capital to Revenue |
|
16.10% |
19.66% |
24.61% |
25.16% |
25.95% |
28.01% |
27.85% |
21.90% |
22.43% |
- |
22.18% |
| Net Working Capital to Revenue |
|
14.82% |
18.36% |
23.31% |
24.21% |
24.70% |
26.77% |
26.61% |
20.70% |
21.30% |
- |
22.18% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.14 |
$0.25 |
$0.01 |
$0.07 |
$0.12 |
($0.26) |
($0.03) |
$0.05 |
($0.70) |
$0.06 |
$0.04 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
116.45M |
118.37M |
116.96M |
116.91M |
116.49M |
116.72M |
117.26M |
116.23M |
113.90M |
115.29M |
110.69M |
| Adjusted Diluted Earnings per Share |
|
$0.14 |
$0.25 |
$0.01 |
$0.07 |
$0.12 |
($0.26) |
($0.03) |
$0.05 |
($0.69) |
$0.06 |
$0.04 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
117.37M |
119.49M |
117.45M |
117.64M |
117.19M |
116.72M |
117.26M |
116.54M |
114.87M |
115.96M |
111.79M |
| 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 |
|
116.12M |
116.98M |
117.01M |
116.47M |
116.51M |
117.37M |
117.40M |
114.42M |
114.02M |
110.59M |
109.45M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
22 |
16 |
7.10 |
20 |
24 |
17 |
-0.64 |
13 |
20 |
14 |
7.72 |
| Normalized NOPAT Margin |
|
12.48% |
9.22% |
4.42% |
11.11% |
13.38% |
9.52% |
-0.39% |
6.62% |
9.66% |
- |
3.59% |
| Pre Tax Income Margin |
|
14.12% |
13.36% |
1.50% |
6.22% |
10.46% |
-20.63% |
-2.56% |
4.02% |
10.04% |
- |
4.34% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
2.67 |
1.63 |
1.02 |
1.57 |
2.74 |
2.26 |
-0.09 |
1.55 |
3.46 |
- |
3.94 |
| NOPAT to Interest Expense |
|
1.83 |
2.12 |
0.53 |
1.16 |
2.12 |
1.47 |
-0.05 |
1.19 |
0.06 |
- |
2.43 |
| EBIT Less CapEx to Interest Expense |
|
1.45 |
0.79 |
-0.27 |
0.47 |
1.41 |
0.80 |
-2.12 |
-0.72 |
3.21 |
- |
-0.51 |
| NOPAT Less CapEx to Interest Expense |
|
0.61 |
1.28 |
-0.77 |
0.06 |
0.79 |
0.01 |
-2.08 |
-1.08 |
-0.19 |
- |
-2.02 |
| 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 |
|
213.23% |
110.63% |
66.17% |
18.48% |
9.33% |
-75.32% |
0.00% |
-159.06% |
-25.59% |
- |
-131.75% |