| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
60,728,709.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
60,728,709.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.78 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
9.79% |
3.80% |
0.84% |
-1.86% |
-1.14% |
-2.70% |
-1.68% |
1.21% |
8.11% |
7.49% |
9.95% |
| EBITDA Growth |
|
18.77% |
71.13% |
-13.10% |
7.57% |
3.74% |
5.36% |
10.84% |
-5.48% |
4.38% |
-12.64% |
-6.14% |
| EBIT Growth |
|
19.99% |
92.73% |
-10.21% |
9.86% |
4.81% |
7.43% |
11.52% |
-8.60% |
0.57% |
-22.27% |
-17.63% |
| NOPAT Growth |
|
25.16% |
10.76% |
96.61% |
18.55% |
10.76% |
6.60% |
0.17% |
-12.42% |
-0.73% |
-18.26% |
-15.70% |
| Net Income Growth |
|
10.87% |
-17.34% |
85.43% |
25.51% |
18.13% |
6.76% |
13.37% |
-19.28% |
-19.06% |
-29.44% |
-29.49% |
| EPS Growth |
|
9.30% |
-16.16% |
88.46% |
26.17% |
18.09% |
4.82% |
12.24% |
-19.26% |
-18.92% |
-33.33% |
-29.09% |
| Operating Cash Flow Growth |
|
35.06% |
33.85% |
16.81% |
32.50% |
-5.90% |
3.66% |
-20.37% |
-43.83% |
-19.36% |
-23.51% |
32.49% |
| Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
103.13% |
193.85% |
97.08% |
-72.46% |
-161.02% |
-290.79% |
-582.06% |
-4,054.61% |
-846.93% |
| Invested Capital Growth |
|
0.00% |
1.13% |
0.22% |
-1.17% |
6.15% |
2.77% |
5.17% |
12.83% |
21.30% |
23.76% |
19.54% |
| Revenue Q/Q Growth |
|
-5.47% |
1.23% |
0.06% |
2.51% |
-4.78% |
-0.37% |
1.10% |
5.52% |
1.71% |
-0.94% |
3.41% |
| EBITDA Q/Q Growth |
|
-6.06% |
2.52% |
-19.62% |
38.96% |
-9.41% |
4.12% |
-0.67% |
0.87% |
0.04% |
-12.85% |
7.25% |
| EBIT Q/Q Growth |
|
-6.90% |
2.54% |
-21.51% |
46.62% |
-11.18% |
5.10% |
-1.42% |
-0.68% |
-2.27% |
-18.76% |
4.46% |
| NOPAT Q/Q Growth |
|
-8.37% |
4.49% |
7.24% |
15.45% |
-14.38% |
0.56% |
0.77% |
0.94% |
-2.95% |
-17.20% |
3.93% |
| Net Income Q/Q Growth |
|
-12.06% |
-12.93% |
19.67% |
36.98% |
-17.23% |
-21.31% |
27.08% |
-2.47% |
-17.01% |
-31.40% |
26.98% |
| EPS Q/Q Growth |
|
-12.15% |
-11.70% |
18.07% |
37.76% |
-17.78% |
-21.62% |
26.44% |
-0.91% |
-17.43% |
-35.56% |
34.48% |
| Operating Cash Flow Q/Q Growth |
|
71.38% |
13.99% |
-63.67% |
86.69% |
21.71% |
25.57% |
-72.09% |
31.68% |
74.74% |
19.12% |
-51.66% |
| Free Cash Flow Firm Q/Q Growth |
|
-1,690.91% |
102.07% |
56.42% |
62.05% |
-155.69% |
119.51% |
-446.55% |
-406.66% |
-99.10% |
-13.12% |
17.02% |
| Invested Capital Q/Q Growth |
|
-3.18% |
0.63% |
1.36% |
0.07% |
3.99% |
-2.57% |
3.74% |
7.36% |
11.79% |
-0.59% |
0.20% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
36.67% |
36.95% |
36.97% |
38.23% |
37.70% |
38.51% |
37.63% |
37.18% |
37.00% |
35.76% |
36.90% |
| EBITDA Margin |
|
17.43% |
17.65% |
14.18% |
19.22% |
18.29% |
19.11% |
18.78% |
17.95% |
17.66% |
15.53% |
16.11% |
| Operating Margin |
|
14.85% |
15.05% |
16.04% |
16.88% |
15.75% |
16.61% |
16.20% |
15.25% |
14.65% |
12.01% |
12.14% |
| EBIT Margin |
|
14.85% |
15.05% |
11.80% |
16.88% |
15.75% |
16.61% |
16.20% |
15.25% |
14.65% |
12.01% |
12.14% |
| Profit (Net Income) Margin |
|
8.68% |
7.47% |
8.93% |
11.93% |
10.37% |
8.19% |
10.30% |
9.52% |
7.77% |
5.38% |
6.60% |
| Tax Burden Percent |
|
73.30% |
66.44% |
75.66% |
81.58% |
78.36% |
56.97% |
75.04% |
77.31% |
68.07% |
60.52% |
75.86% |
| Interest Burden Percent |
|
79.73% |
74.70% |
100.00% |
86.64% |
84.06% |
86.57% |
84.72% |
80.75% |
77.88% |
73.97% |
71.73% |
| Effective Tax Rate |
|
24.56% |
23.13% |
22.73% |
17.29% |
20.28% |
23.72% |
22.03% |
20.75% |
21.31% |
19.79% |
20.20% |
| Return on Invested Capital (ROIC) |
|
24.19% |
12.59% |
13.28% |
14.77% |
13.19% |
13.36% |
12.93% |
11.95% |
10.76% |
9.29% |
9.39% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
20.77% |
9.85% |
10.95% |
13.29% |
11.59% |
9.91% |
11.07% |
9.76% |
7.94% |
6.02% |
6.86% |
| Return on Net Nonoperating Assets (RNNOA) |
|
13.56% |
6.69% |
7.15% |
7.80% |
6.21% |
5.00% |
5.18% |
4.23% |
3.82% |
2.81% |
2.97% |
| Return on Equity (ROE) |
|
37.75% |
19.28% |
20.43% |
22.57% |
19.41% |
18.36% |
18.11% |
16.18% |
14.58% |
12.10% |
12.37% |
| Cash Return on Invested Capital (CROIC) |
|
0.00% |
9.97% |
12.29% |
14.21% |
7.33% |
10.89% |
8.23% |
0.29% |
-7.86% |
-10.20% |
-7.40% |
| Operating Return on Assets (OROA) |
|
21.75% |
11.01% |
8.55% |
11.93% |
11.08% |
11.58% |
10.99% |
9.94% |
9.14% |
7.76% |
7.18% |
| Return on Assets (ROA) |
|
12.71% |
5.46% |
6.47% |
8.43% |
7.30% |
5.71% |
6.99% |
6.20% |
4.84% |
3.47% |
3.91% |
| Return on Common Equity (ROCE) |
|
36.76% |
18.78% |
19.90% |
22.01% |
18.95% |
17.94% |
17.70% |
15.83% |
14.27% |
11.84% |
12.11% |
| Return on Equity Simple (ROE_SIMPLE) |
|
14.78% |
0.00% |
14.59% |
15.02% |
14.55% |
0.00% |
14.61% |
0.00% |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
76 |
80 |
86 |
99 |
85 |
85 |
86 |
86 |
84 |
69 |
72 |
| NOPAT Margin |
|
11.20% |
11.57% |
12.40% |
13.96% |
12.55% |
12.67% |
12.63% |
12.08% |
11.53% |
9.64% |
9.68% |
| Net Nonoperating Expense Percent (NNEP) |
|
3.42% |
2.74% |
2.33% |
1.48% |
1.60% |
3.45% |
1.86% |
2.19% |
2.82% |
3.27% |
2.53% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
2.99% |
- |
- |
- |
2.95% |
2.83% |
2.71% |
2.40% |
2.02% |
1.69% |
| Cost of Revenue to Revenue |
|
63.33% |
63.05% |
63.03% |
61.77% |
62.30% |
61.49% |
62.37% |
62.82% |
63.00% |
64.24% |
63.10% |
| SG&A Expenses to Revenue |
|
21.36% |
20.98% |
20.65% |
20.68% |
21.67% |
21.65% |
20.77% |
21.74% |
21.75% |
21.31% |
23.40% |
| 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 |
|
21.82% |
21.91% |
20.93% |
21.35% |
21.95% |
21.90% |
21.43% |
21.93% |
22.35% |
23.74% |
24.76% |
| Earnings before Interest and Taxes (EBIT) |
|
101 |
104 |
81 |
119 |
106 |
111 |
110 |
109 |
107 |
87 |
90 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
119 |
122 |
98 |
136 |
123 |
128 |
127 |
128 |
129 |
112 |
120 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
2.81 |
3.24 |
4.06 |
3.34 |
3.50 |
4.10 |
3.39 |
3.67 |
3.37 |
3.13 |
2.73 |
| 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) |
|
1.53 |
1.88 |
2.40 |
2.06 |
2.33 |
2.65 |
2.38 |
2.78 |
2.56 |
2.39 |
2.05 |
| Price to Earnings (P/E) |
|
19.56 |
25.36 |
28.57 |
22.76 |
24.63 |
27.38 |
23.81 |
29.68 |
29.38 |
29.91 |
28.85 |
| Dividend Yield |
|
0.31% |
0.27% |
0.22% |
0.28% |
0.26% |
0.25% |
0.30% |
0.27% |
0.31% |
0.34% |
0.41% |
| Earnings Yield |
|
5.11% |
3.94% |
3.50% |
4.39% |
4.06% |
3.65% |
4.20% |
3.37% |
3.40% |
3.34% |
3.47% |
| Enterprise Value to Invested Capital (EV/IC) |
|
2.07 |
2.40 |
2.93 |
2.54 |
2.70 |
3.08 |
2.67 |
2.89 |
2.53 |
2.42 |
2.16 |
| Enterprise Value to Revenue (EV/Rev) |
|
1.92 |
2.22 |
2.74 |
2.38 |
2.65 |
2.96 |
2.68 |
3.09 |
2.97 |
2.77 |
2.42 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
11.62 |
12.86 |
15.44 |
13.11 |
14.39 |
18.56 |
14.20 |
16.70 |
16.20 |
15.87 |
14.59 |
| Enterprise Value to EBIT (EV/EBIT) |
|
13.89 |
15.25 |
17.97 |
15.17 |
16.61 |
21.91 |
16.36 |
19.41 |
18.99 |
19.11 |
17.95 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
19.06 |
21.78 |
23.48 |
19.36 |
20.92 |
22.93 |
20.65 |
24.80 |
24.35 |
24.21 |
22.60 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
17.58 |
18.65 |
22.63 |
18.47 |
20.82 |
22.84 |
21.10 |
27.33 |
28.58 |
30.23 |
25.91 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
24.23 |
23.89 |
17.75 |
37.94 |
28.67 |
33.29 |
1,065.08 |
0.00 |
0.00 |
0.00 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.71 |
0.62 |
0.59 |
0.62 |
0.58 |
0.59 |
0.55 |
0.51 |
0.62 |
0.56 |
0.91 |
| Long-Term Debt to Equity |
|
0.71 |
0.62 |
0.59 |
0.62 |
0.58 |
0.59 |
0.54 |
0.50 |
0.62 |
0.56 |
0.91 |
| Financial Leverage |
|
0.65 |
0.68 |
0.65 |
0.59 |
0.54 |
0.50 |
0.47 |
0.43 |
0.48 |
0.47 |
0.43 |
| Leverage Ratio |
|
2.44 |
2.50 |
2.44 |
2.38 |
2.29 |
2.28 |
2.21 |
2.18 |
2.22 |
2.19 |
2.35 |
| Compound Leverage Factor |
|
1.94 |
1.87 |
2.44 |
2.06 |
1.93 |
1.97 |
1.88 |
1.76 |
1.73 |
1.62 |
1.69 |
| Debt to Total Capital |
|
41.41% |
38.19% |
37.11% |
38.16% |
36.52% |
37.30% |
35.51% |
33.85% |
38.20% |
35.83% |
47.67% |
| Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.52% |
0.59% |
0.68% |
0.06% |
0.07% |
0.09% |
| Long-Term Debt to Total Capital |
|
41.41% |
38.19% |
37.11% |
38.16% |
36.52% |
36.78% |
34.93% |
33.17% |
38.14% |
35.76% |
47.58% |
| 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% |
0.00% |
| Noncontrolling Interests to Total Capital |
|
1.53% |
1.51% |
1.55% |
1.47% |
1.37% |
1.36% |
1.34% |
1.32% |
1.32% |
1.32% |
1.05% |
| Common Equity to Total Capital |
|
57.06% |
60.30% |
61.33% |
60.37% |
62.11% |
61.34% |
63.14% |
64.83% |
60.48% |
62.85% |
51.28% |
| Debt to EBITDA |
|
2.40 |
2.12 |
2.01 |
2.15 |
2.13 |
2.46 |
2.09 |
2.13 |
2.61 |
2.49 |
4.21 |
| Net Debt to EBITDA |
|
2.22 |
1.91 |
1.86 |
1.69 |
1.63 |
1.89 |
1.52 |
1.62 |
2.18 |
2.11 |
2.13 |
| Long-Term Debt to EBITDA |
|
2.40 |
2.12 |
2.01 |
2.15 |
2.13 |
2.43 |
2.05 |
2.09 |
2.60 |
2.48 |
4.21 |
| Debt to NOPAT |
|
3.94 |
3.60 |
3.06 |
3.17 |
3.09 |
3.04 |
3.04 |
3.16 |
3.92 |
3.80 |
6.53 |
| Net Debt to NOPAT |
|
3.64 |
3.24 |
2.82 |
2.50 |
2.37 |
2.33 |
2.21 |
2.41 |
3.28 |
3.22 |
3.31 |
| Long-Term Debt to NOPAT |
|
3.94 |
3.60 |
3.06 |
3.17 |
3.09 |
3.00 |
2.98 |
3.10 |
3.91 |
3.79 |
6.52 |
| Altman Z-Score |
|
2.21 |
2.49 |
2.94 |
2.68 |
2.87 |
3.09 |
2.84 |
3.07 |
2.61 |
2.64 |
2.15 |
| Noncontrolling Interest Sharing Ratio |
|
2.61% |
2.59% |
2.56% |
2.48% |
2.37% |
2.30% |
2.26% |
2.17% |
2.15% |
2.11% |
2.04% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
1.69 |
1.61 |
1.65 |
1.86 |
1.92 |
1.82 |
1.91 |
1.95 |
1.99 |
1.90 |
2.97 |
| Quick Ratio |
|
0.77 |
0.79 |
0.80 |
1.01 |
1.06 |
0.98 |
1.05 |
1.04 |
1.01 |
0.96 |
2.05 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
-2,471 |
51 |
80 |
130 |
-72 |
14 |
-49 |
-247 |
-492 |
-557 |
-462 |
| Operating Cash Flow to CapEx |
|
1,244.10% |
615.55% |
631.10% |
945.19% |
1,297.05% |
520.94% |
1,316.85% |
515.04% |
728.71% |
544.35% |
349.38% |
| Free Cash Flow to Firm to Interest Expense |
|
-120.54 |
1.95 |
0.00 |
8.12 |
-4.27 |
0.00 |
-2.91 |
-11.77 |
-20.86 |
-24.68 |
-18.06 |
| Operating Cash Flow to Interest Expense |
|
5.24 |
4.66 |
0.00 |
5.21 |
5.98 |
0.00 |
2.11 |
2.22 |
3.45 |
4.30 |
1.83 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
4.82 |
3.91 |
0.00 |
4.66 |
5.52 |
0.00 |
1.95 |
1.79 |
2.98 |
3.51 |
1.31 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
1.46 |
0.73 |
0.72 |
0.71 |
0.70 |
0.70 |
0.68 |
0.65 |
0.62 |
0.65 |
0.59 |
| Accounts Receivable Turnover |
|
0.00 |
7.31 |
6.67 |
6.56 |
6.82 |
7.26 |
6.46 |
6.17 |
6.34 |
6.92 |
6.44 |
| Inventory Turnover |
|
0.00 |
4.34 |
4.12 |
3.98 |
4.07 |
4.28 |
3.95 |
3.78 |
3.76 |
4.05 |
3.79 |
| Fixed Asset Turnover |
|
0.00 |
9.59 |
9.68 |
9.73 |
9.64 |
9.25 |
9.13 |
8.92 |
8.53 |
8.36 |
8.50 |
| Accounts Payable Turnover |
|
0.00 |
5.65 |
5.07 |
5.09 |
5.54 |
5.45 |
4.92 |
4.74 |
5.26 |
5.29 |
4.92 |
| Days Sales Outstanding (DSO) |
|
0.00 |
49.96 |
54.76 |
55.66 |
53.53 |
50.31 |
56.50 |
59.15 |
57.61 |
52.75 |
56.65 |
| Days Inventory Outstanding (DIO) |
|
0.00 |
84.01 |
88.69 |
91.79 |
89.72 |
85.35 |
92.39 |
96.44 |
96.97 |
90.07 |
96.25 |
| Days Payable Outstanding (DPO) |
|
0.00 |
64.62 |
72.05 |
71.78 |
65.88 |
66.97 |
74.24 |
77.06 |
69.35 |
69.05 |
74.14 |
| Cash Conversion Cycle (CCC) |
|
0.00 |
69.34 |
71.40 |
75.67 |
77.38 |
68.68 |
74.65 |
78.53 |
85.23 |
73.76 |
78.75 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
2,548 |
2,564 |
2,599 |
2,601 |
2,704 |
2,635 |
2,733 |
2,934 |
3,280 |
3,261 |
3,267 |
| Invested Capital Turnover |
|
2.16 |
1.09 |
1.07 |
1.06 |
1.05 |
1.05 |
1.02 |
0.99 |
0.93 |
0.96 |
0.97 |
| Increase / (Decrease) in Invested Capital |
|
2,548 |
29 |
5.58 |
-31 |
157 |
71 |
134 |
334 |
576 |
626 |
534 |
| Enterprise Value (EV) |
|
5,266 |
6,162 |
7,624 |
6,598 |
7,305 |
8,116 |
7,307 |
8,470 |
8,300 |
7,877 |
7,050 |
| Market Capitalization |
|
4,219 |
5,206 |
6,666 |
5,706 |
6,438 |
7,250 |
6,483 |
7,605 |
7,136 |
6,783 |
5,974 |
| Book Value per Share |
|
$24.91 |
$26.67 |
$27.19 |
$28.27 |
$30.40 |
$29.26 |
$31.55 |
$34.14 |
$34.86 |
$35.68 |
$36.08 |
| Tangible Book Value per Share |
|
($9.04) |
($7.97) |
($7.13) |
($5.83) |
($5.47) |
($6.14) |
($4.59) |
($4.33) |
($8.75) |
($7.52) |
($6.52) |
| Total Capital |
|
2,630 |
2,666 |
2,675 |
2,829 |
2,958 |
2,884 |
3,024 |
3,192 |
3,498 |
3,446 |
4,272 |
| Total Debt |
|
1,089 |
1,018 |
993 |
1,080 |
1,080 |
1,076 |
1,074 |
1,081 |
1,336 |
1,235 |
2,036 |
| Total Long-Term Debt |
|
1,089 |
1,018 |
993 |
1,080 |
1,080 |
1,061 |
1,056 |
1,059 |
1,334 |
1,233 |
2,032 |
| Net Debt |
|
1,006 |
916 |
916 |
851 |
827 |
826 |
783 |
822 |
1,118 |
1,049 |
1,031 |
| Capital Expenditures (CapEx) |
|
8.63 |
20 |
7.05 |
8.78 |
7.79 |
24 |
2.69 |
9.05 |
11 |
18 |
13 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
337 |
276 |
335 |
333 |
331 |
282 |
340 |
413 |
449 |
414 |
439 |
| Debt-free Net Working Capital (DFNWC) |
|
419 |
378 |
411 |
561 |
584 |
531 |
632 |
672 |
667 |
600 |
1,444 |
| Net Working Capital (NWC) |
|
419 |
378 |
411 |
561 |
584 |
516 |
614 |
650 |
665 |
597 |
1,440 |
| Net Nonoperating Expense (NNE) |
|
17 |
28 |
24 |
14 |
15 |
30 |
16 |
18 |
27 |
31 |
23 |
| Net Nonoperating Obligations (NNO) |
|
1,006 |
916 |
916 |
851 |
827 |
826 |
783 |
822 |
1,118 |
1,049 |
1,031 |
| Total Depreciation and Amortization (D&A) |
|
18 |
18 |
16 |
17 |
17 |
17 |
17 |
19 |
22 |
25 |
30 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
12.24% |
9.93% |
12.05% |
12.03% |
11.99% |
10.29% |
12.47% |
15.10% |
16.07% |
14.55% |
15.09% |
| Debt-free Net Working Capital to Revenue |
|
15.25% |
13.61% |
14.80% |
20.29% |
21.18% |
19.39% |
23.15% |
24.53% |
23.88% |
21.09% |
49.62% |
| Net Working Capital to Revenue |
|
15.25% |
13.61% |
14.80% |
20.29% |
21.18% |
18.84% |
22.50% |
23.74% |
23.80% |
21.01% |
49.49% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.95 |
$0.84 |
$0.99 |
$1.36 |
$1.12 |
$0.89 |
$1.10 |
$1.10 |
$0.90 |
$0.61 |
$0.78 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
60.27M |
60.34M |
60.42M |
60.44M |
60.45M |
60.53M |
60.62M |
60.70M |
60.71M |
60.73M |
60.88M |
| Adjusted Diluted Earnings per Share |
|
$0.94 |
$0.83 |
$0.98 |
$1.35 |
$1.11 |
$0.87 |
$1.10 |
$1.09 |
$0.90 |
$0.58 |
$0.78 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
60.27M |
60.34M |
60.42M |
60.44M |
60.45M |
60.53M |
60.62M |
60.70M |
60.71M |
60.73M |
60.88M |
| 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 |
|
60.27M |
60.34M |
60.42M |
60.44M |
60.45M |
60.53M |
60.62M |
60.70M |
60.71M |
60.73M |
60.88M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
79 |
85 |
87 |
103 |
86 |
86 |
89 |
88 |
87 |
84 |
80 |
| Normalized NOPAT Margin |
|
11.55% |
12.28% |
12.61% |
14.52% |
12.78% |
12.86% |
13.15% |
12.24% |
12.00% |
11.58% |
10.77% |
| Pre Tax Income Margin |
|
11.84% |
11.24% |
11.80% |
14.63% |
13.24% |
14.38% |
13.72% |
12.31% |
11.41% |
8.89% |
8.70% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
4.93 |
3.95 |
0.00 |
7.49 |
6.28 |
0.00 |
6.55 |
5.20 |
4.52 |
3.84 |
3.54 |
| NOPAT to Interest Expense |
|
3.72 |
3.04 |
0.00 |
6.19 |
5.00 |
0.00 |
5.10 |
4.12 |
3.56 |
3.08 |
2.82 |
| EBIT Less CapEx to Interest Expense |
|
4.51 |
3.19 |
0.00 |
6.94 |
5.81 |
0.00 |
6.39 |
4.76 |
4.05 |
3.05 |
3.01 |
| NOPAT Less CapEx to Interest Expense |
|
3.30 |
2.28 |
0.00 |
5.64 |
4.54 |
0.00 |
4.94 |
3.69 |
3.08 |
2.29 |
2.30 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
7.42% |
8.16% |
6.92% |
7.17% |
7.49% |
7.63% |
8.27% |
8.78% |
9.93% |
11.18% |
12.82% |
| Augmented Payout Ratio |
|
7.42% |
8.16% |
6.92% |
7.17% |
7.49% |
7.63% |
8.27% |
8.78% |
9.93% |
11.18% |
12.82% |
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