| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
119,988,377.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
119,988,377.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.20 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
5.50% |
2.60% |
6.69% |
6.56% |
-8.40% |
-4.93% |
-6.89% |
-2.96% |
-0.53% |
-2.40% |
-2.11% |
| EBITDA Growth |
|
1.67% |
-19.40% |
18.30% |
34.18% |
0.64% |
9.22% |
-25.87% |
-11.08% |
-31.59% |
-21.46% |
-31.41% |
| EBIT Growth |
|
5.32% |
-29.92% |
12.45% |
28.52% |
0.39% |
21.57% |
-36.90% |
-11.79% |
-40.35% |
-25.56% |
-38.47% |
| NOPAT Growth |
|
-7.32% |
-30.26% |
18.04% |
30.56% |
2.15% |
33.95% |
-39.96% |
-25.47% |
-40.70% |
-29.12% |
-40.00% |
| Net Income Growth |
|
-33.15% |
-25.82% |
13.95% |
31.15% |
0.07% |
29.15% |
-46.68% |
-25.09% |
-48.17% |
-27.33% |
-52.92% |
| EPS Growth |
|
-31.85% |
-22.62% |
15.15% |
32.50% |
1.87% |
29.23% |
-44.74% |
-21.70% |
-45.87% |
-25.00% |
-52.38% |
| Operating Cash Flow Growth |
|
34.47% |
-20.65% |
-193.69% |
-38.83% |
-38.16% |
23.66% |
-16.97% |
-42.87% |
-0.44% |
-23.54% |
-42.93% |
| Free Cash Flow Firm Growth |
|
339.61% |
37.15% |
-135.14% |
-96.86% |
-104.58% |
106.24% |
119.02% |
89.31% |
397.10% |
860.02% |
82.11% |
| Invested Capital Growth |
|
-24.33% |
11.64% |
17.73% |
2.42% |
5.08% |
2.55% |
-0.96% |
0.80% |
-2.65% |
-3.30% |
-3.55% |
| Revenue Q/Q Growth |
|
8.38% |
-7.92% |
-4.45% |
11.75% |
-6.83% |
-4.43% |
-6.43% |
16.47% |
-4.50% |
-6.23% |
-6.15% |
| EBITDA Q/Q Growth |
|
29.05% |
-23.80% |
6.03% |
28.08% |
-3.20% |
-17.30% |
-28.01% |
53.78% |
-24.74% |
-5.73% |
-37.14% |
| EBIT Q/Q Growth |
|
30.48% |
-35.60% |
17.12% |
30.59% |
1.92% |
-22.01% |
-39.21% |
82.55% |
-31.08% |
-2.68% |
-49.75% |
| NOPAT Q/Q Growth |
|
29.76% |
-32.53% |
14.12% |
30.68% |
1.52% |
-11.52% |
-48.85% |
62.20% |
-19.23% |
5.76% |
-56.70% |
| Net Income Q/Q Growth |
|
33.69% |
-40.44% |
18.57% |
38.90% |
2.02% |
-23.13% |
-51.05% |
95.14% |
-29.41% |
7.77% |
-68.28% |
| EPS Q/Q Growth |
|
33.75% |
-39.25% |
137.50% |
-30.26% |
2.83% |
-22.94% |
-50.00% |
97.62% |
-28.92% |
6.78% |
-68.25% |
| Operating Cash Flow Q/Q Growth |
|
-22.34% |
-33.67% |
-132.38% |
466.76% |
-21.49% |
32.64% |
-130.63% |
279.14% |
36.81% |
1.86% |
-157.25% |
| Free Cash Flow Firm Q/Q Growth |
|
25.02% |
-122.93% |
-67.85% |
106.53% |
-282.09% |
131.23% |
412.03% |
-34.98% |
185.77% |
14.73% |
-14.58% |
| Invested Capital Q/Q Growth |
|
-3.54% |
0.05% |
8.02% |
-1.75% |
-1.04% |
-2.37% |
4.33% |
-0.01% |
-4.42% |
-3.08% |
4.12% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
42.82% |
42.62% |
43.94% |
43.63% |
45.86% |
46.00% |
44.01% |
45.14% |
45.20% |
43.81% |
43.08% |
| EBITDA Margin |
|
19.76% |
16.35% |
18.23% |
20.90% |
21.71% |
18.78% |
14.45% |
19.08% |
15.04% |
15.12% |
10.13% |
| Operating Margin |
|
15.58% |
11.54% |
14.01% |
16.06% |
17.75% |
16.15% |
9.39% |
14.26% |
10.96% |
11.28% |
5.95% |
| EBIT Margin |
|
16.33% |
11.42% |
14.00% |
16.35% |
17.89% |
14.60% |
9.49% |
14.87% |
10.73% |
11.14% |
5.96% |
| Profit (Net Income) Margin |
|
10.82% |
7.00% |
8.69% |
10.80% |
11.82% |
9.51% |
4.98% |
8.34% |
6.16% |
7.08% |
2.39% |
| Tax Burden Percent |
|
79.08% |
78.25% |
77.00% |
78.53% |
77.39% |
78.77% |
74.06% |
67.91% |
74.76% |
81.87% |
71.60% |
| Interest Burden Percent |
|
83.83% |
78.36% |
80.62% |
84.07% |
85.39% |
82.69% |
70.82% |
82.56% |
76.80% |
77.67% |
56.05% |
| Effective Tax Rate |
|
20.92% |
21.75% |
23.00% |
21.47% |
22.61% |
21.23% |
25.94% |
32.09% |
25.24% |
18.13% |
28.40% |
| Return on Invested Capital (ROIC) |
|
10.62% |
9.59% |
11.03% |
12.48% |
13.61% |
12.59% |
6.38% |
8.89% |
7.72% |
8.90% |
3.92% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
9.92% |
8.50% |
10.06% |
11.61% |
12.69% |
11.05% |
5.61% |
8.26% |
6.74% |
7.86% |
3.16% |
| Return on Net Nonoperating Assets (RNNOA) |
|
10.24% |
8.41% |
11.12% |
13.22% |
13.22% |
10.77% |
6.48% |
9.06% |
6.71% |
7.28% |
3.39% |
| Return on Equity (ROE) |
|
20.86% |
18.00% |
22.14% |
25.70% |
26.83% |
23.36% |
12.86% |
17.95% |
14.43% |
16.18% |
7.31% |
| Cash Return on Invested Capital (CROIC) |
|
37.57% |
0.05% |
-5.40% |
8.73% |
6.50% |
9.84% |
11.64% |
9.14% |
11.53% |
11.57% |
10.91% |
| Operating Return on Assets (OROA) |
|
9.98% |
8.33% |
10.30% |
11.52% |
12.63% |
10.25% |
6.43% |
10.07% |
7.34% |
7.60% |
4.03% |
| Return on Assets (ROA) |
|
6.62% |
5.11% |
6.39% |
7.61% |
8.35% |
6.68% |
3.37% |
5.65% |
4.22% |
4.83% |
1.62% |
| Return on Common Equity (ROCE) |
|
20.86% |
18.00% |
22.14% |
25.70% |
26.83% |
23.36% |
12.86% |
17.95% |
14.43% |
16.18% |
7.31% |
| Return on Equity Simple (ROE_SIMPLE) |
|
19.50% |
0.00% |
18.25% |
19.23% |
18.71% |
0.00% |
18.52% |
0.00% |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
155 |
105 |
120 |
156 |
159 |
140 |
72 |
117 |
94 |
100 |
43 |
| NOPAT Margin |
|
12.32% |
9.03% |
10.78% |
12.61% |
13.74% |
12.72% |
6.95% |
9.68% |
8.19% |
9.24% |
4.26% |
| Net Nonoperating Expense Percent (NNEP) |
|
0.70% |
1.09% |
0.96% |
0.87% |
0.92% |
1.54% |
0.77% |
0.63% |
0.98% |
1.04% |
0.76% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
2.11% |
- |
- |
- |
2.76% |
1.37% |
2.26% |
1.87% |
2.02% |
0.85% |
| Cost of Revenue to Revenue |
|
57.18% |
57.38% |
56.06% |
56.37% |
54.14% |
54.00% |
55.99% |
54.86% |
54.80% |
56.19% |
56.92% |
| SG&A Expenses to Revenue |
|
25.46% |
26.33% |
28.08% |
25.78% |
25.81% |
28.04% |
30.48% |
28.16% |
27.25% |
30.18% |
34.88% |
| 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 |
|
27.24% |
31.08% |
29.94% |
27.57% |
28.11% |
29.85% |
34.62% |
30.88% |
34.24% |
32.53% |
37.13% |
| Earnings before Interest and Taxes (EBIT) |
|
206 |
133 |
155 |
203 |
207 |
161 |
98 |
179 |
123 |
120 |
60 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
249 |
190 |
202 |
259 |
251 |
207 |
149 |
230 |
173 |
163 |
102 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
3.55 |
4.19 |
4.76 |
3.57 |
4.74 |
3.65 |
3.38 |
2.81 |
2.87 |
2.74 |
2.08 |
| 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) |
|
1.71 |
2.08 |
2.31 |
1.75 |
2.44 |
1.92 |
1.72 |
1.46 |
1.52 |
1.47 |
1.10 |
| Price to Earnings (P/E) |
|
18.21 |
23.75 |
26.04 |
18.56 |
25.31 |
18.74 |
18.27 |
16.73 |
20.86 |
21.94 |
18.02 |
| Dividend Yield |
|
1.52% |
1.23% |
1.10% |
1.45% |
1.07% |
1.39% |
1.59% |
1.91% |
1.86% |
1.96% |
2.65% |
| Earnings Yield |
|
5.49% |
4.21% |
3.84% |
5.39% |
3.95% |
5.34% |
5.47% |
5.98% |
4.79% |
4.56% |
5.55% |
| Enterprise Value to Invested Capital (EV/IC) |
|
2.23 |
2.59 |
2.73 |
2.23 |
2.86 |
2.36 |
2.12 |
1.86 |
1.97 |
1.94 |
1.56 |
| Enterprise Value to Revenue (EV/Rev) |
|
2.23 |
2.57 |
2.88 |
2.28 |
2.96 |
2.42 |
2.30 |
2.04 |
2.06 |
1.98 |
1.66 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
12.01 |
14.83 |
16.15 |
12.02 |
15.22 |
12.11 |
12.00 |
10.91 |
12.20 |
12.37 |
11.06 |
| Enterprise Value to EBIT (EV/EBIT) |
|
14.83 |
18.77 |
20.78 |
15.61 |
19.78 |
15.34 |
15.57 |
14.20 |
16.50 |
16.99 |
15.31 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
19.44 |
24.74 |
27.10 |
20.28 |
25.56 |
19.36 |
19.73 |
18.81 |
21.98 |
23.21 |
20.96 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
9.20 |
11.28 |
14.91 |
14.65 |
22.41 |
16.68 |
15.88 |
16.84 |
17.07 |
18.46 |
16.68 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
5.11 |
5,297.58 |
0.00 |
25.83 |
45.06 |
24.31 |
18.10 |
20.44 |
16.86 |
16.49 |
14.01 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
1.28 |
1.16 |
1.33 |
1.24 |
1.16 |
1.10 |
1.28 |
1.20 |
1.12 |
1.07 |
1.15 |
| Long-Term Debt to Equity |
|
1.28 |
1.16 |
1.33 |
1.03 |
0.95 |
0.90 |
1.06 |
1.20 |
1.12 |
1.07 |
1.15 |
| Financial Leverage |
|
1.03 |
0.99 |
1.10 |
1.14 |
1.04 |
0.97 |
1.16 |
1.10 |
1.00 |
0.93 |
1.07 |
| Leverage Ratio |
|
2.86 |
2.90 |
2.93 |
3.01 |
2.86 |
2.78 |
2.92 |
2.84 |
2.75 |
2.72 |
2.82 |
| Compound Leverage Factor |
|
2.40 |
2.27 |
2.36 |
2.53 |
2.45 |
2.30 |
2.07 |
2.35 |
2.11 |
2.11 |
1.58 |
| Debt to Total Capital |
|
56.04% |
53.79% |
57.17% |
55.45% |
53.69% |
52.47% |
56.17% |
54.58% |
52.74% |
51.58% |
53.52% |
| Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
9.54% |
9.66% |
9.81% |
9.51% |
0.00% |
0.00% |
0.00% |
0.00% |
| Long-Term Debt to Total Capital |
|
56.04% |
53.79% |
57.17% |
45.91% |
44.03% |
42.66% |
46.67% |
54.58% |
52.74% |
51.58% |
53.52% |
| 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 |
|
43.96% |
46.21% |
42.83% |
44.55% |
46.31% |
47.53% |
43.83% |
45.42% |
47.26% |
48.42% |
46.48% |
| Debt to EBITDA |
|
3.32 |
3.32 |
3.63 |
3.21 |
3.06 |
2.91 |
3.40 |
3.35 |
3.50 |
3.56 |
4.06 |
| Net Debt to EBITDA |
|
2.79 |
2.87 |
3.20 |
2.82 |
2.68 |
2.49 |
3.01 |
3.07 |
3.20 |
3.19 |
3.73 |
| Long-Term Debt to EBITDA |
|
3.32 |
3.32 |
3.63 |
2.66 |
2.51 |
2.36 |
2.83 |
3.35 |
3.50 |
3.56 |
4.06 |
| Debt to NOPAT |
|
5.37 |
5.55 |
6.09 |
5.41 |
5.15 |
4.65 |
5.60 |
5.78 |
6.30 |
6.68 |
7.70 |
| Net Debt to NOPAT |
|
4.51 |
4.78 |
5.37 |
4.75 |
4.51 |
3.99 |
4.95 |
5.30 |
5.77 |
5.99 |
7.07 |
| Long-Term Debt to NOPAT |
|
5.37 |
5.55 |
6.09 |
4.48 |
4.22 |
3.78 |
4.65 |
5.78 |
6.30 |
6.68 |
7.70 |
| Altman Z-Score |
|
2.58 |
2.83 |
2.96 |
2.65 |
3.13 |
2.77 |
2.58 |
2.53 |
2.59 |
2.54 |
2.28 |
| 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 |
|
1.80 |
1.70 |
2.04 |
1.34 |
1.32 |
1.25 |
1.41 |
1.97 |
1.95 |
1.84 |
2.13 |
| Quick Ratio |
|
0.87 |
0.75 |
0.92 |
0.61 |
0.59 |
0.56 |
0.62 |
0.83 |
0.77 |
0.73 |
0.85 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
1,633 |
-374 |
-628 |
41 |
-75 |
23 |
120 |
78 |
222 |
255 |
218 |
| Operating Cash Flow to CapEx |
|
523.66% |
272.52% |
-110.37% |
790.03% |
717.83% |
679.05% |
-285.62% |
486.65% |
745.99% |
849.80% |
-1,135.24% |
| Free Cash Flow to Firm to Interest Expense |
|
49.02 |
-13.04 |
-20.88 |
1.27 |
-2.48 |
0.84 |
4.18 |
2.49 |
7.77 |
9.51 |
8.22 |
| Operating Cash Flow to Interest Expense |
|
9.97 |
7.67 |
-2.37 |
8.10 |
6.80 |
9.76 |
-2.92 |
4.79 |
7.15 |
7.77 |
-4.50 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
8.07 |
4.86 |
-4.52 |
7.07 |
5.85 |
8.32 |
-3.94 |
3.80 |
6.19 |
6.85 |
-4.89 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.61 |
0.73 |
0.74 |
0.70 |
0.71 |
0.70 |
0.68 |
0.68 |
0.68 |
0.68 |
0.68 |
| Accounts Receivable Turnover |
|
6.07 |
8.76 |
7.99 |
7.86 |
8.23 |
8.79 |
7.68 |
7.49 |
8.01 |
8.69 |
7.73 |
| Inventory Turnover |
|
2.23 |
2.71 |
2.77 |
2.79 |
2.76 |
2.62 |
2.46 |
2.46 |
2.46 |
2.49 |
2.42 |
| Fixed Asset Turnover |
|
4.54 |
5.26 |
5.25 |
5.18 |
4.88 |
4.67 |
4.59 |
4.56 |
5.00 |
4.95 |
4.94 |
| Accounts Payable Turnover |
|
4.36 |
5.49 |
5.44 |
5.19 |
4.91 |
4.70 |
4.58 |
4.59 |
4.85 |
4.76 |
4.81 |
| Days Sales Outstanding (DSO) |
|
60.14 |
41.66 |
45.66 |
46.46 |
44.37 |
41.52 |
47.50 |
48.74 |
45.59 |
42.01 |
47.19 |
| Days Inventory Outstanding (DIO) |
|
163.91 |
134.69 |
131.98 |
131.06 |
132.19 |
139.43 |
148.15 |
148.60 |
148.38 |
146.45 |
150.79 |
| Days Payable Outstanding (DPO) |
|
83.77 |
66.53 |
67.13 |
70.34 |
74.29 |
77.66 |
79.68 |
79.52 |
75.27 |
76.61 |
75.85 |
| Cash Conversion Cycle (CCC) |
|
140.28 |
109.82 |
110.51 |
107.17 |
102.27 |
103.29 |
115.97 |
117.82 |
118.69 |
111.86 |
122.12 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
4,595 |
4,597 |
4,966 |
4,879 |
4,828 |
4,714 |
4,918 |
4,918 |
4,700 |
4,556 |
4,744 |
| Invested Capital Turnover |
|
0.86 |
1.06 |
1.02 |
0.99 |
0.99 |
0.99 |
0.92 |
0.92 |
0.94 |
0.96 |
0.92 |
| Increase / (Decrease) in Invested Capital |
|
-1,477 |
479 |
748 |
115 |
234 |
117 |
-48 |
39 |
-128 |
-155 |
-175 |
| Enterprise Value (EV) |
|
10,245 |
11,909 |
13,543 |
10,876 |
13,795 |
11,136 |
10,413 |
9,156 |
9,262 |
8,837 |
7,386 |
| Market Capitalization |
|
7,869 |
9,606 |
10,858 |
8,328 |
11,362 |
8,844 |
7,800 |
6,579 |
6,831 |
6,556 |
4,895 |
| Book Value per Share |
|
$17.49 |
$18.19 |
$18.23 |
$18.63 |
$19.31 |
$19.50 |
$18.80 |
$19.46 |
$19.82 |
$19.88 |
$19.64 |
| Tangible Book Value per Share |
|
($8.55) |
($7.68) |
($8.50) |
($8.00) |
($7.52) |
($6.98) |
($7.94) |
($7.80) |
($7.28) |
($7.07) |
($7.14) |
| Total Capital |
|
5,048 |
4,964 |
5,326 |
5,232 |
5,173 |
5,095 |
5,258 |
5,153 |
5,034 |
4,934 |
5,071 |
| Total Debt |
|
2,829 |
2,670 |
3,045 |
2,901 |
2,777 |
2,673 |
2,954 |
2,812 |
2,655 |
2,545 |
2,714 |
| Total Long-Term Debt |
|
2,829 |
2,670 |
3,045 |
2,402 |
2,278 |
2,174 |
2,454 |
2,812 |
2,655 |
2,545 |
2,714 |
| Net Debt |
|
2,376 |
2,304 |
2,685 |
2,548 |
2,433 |
2,292 |
2,614 |
2,578 |
2,431 |
2,281 |
2,491 |
| Capital Expenditures (CapEx) |
|
63 |
81 |
65 |
33 |
29 |
40 |
29 |
31 |
27 |
25 |
11 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
504 |
479 |
750 |
681 |
642 |
524 |
760 |
756 |
756 |
639 |
852 |
| Debt-free Net Working Capital (DFNWC) |
|
958 |
845 |
1,110 |
1,033 |
986 |
905 |
1,100 |
990 |
979 |
903 |
1,075 |
| Net Working Capital (NWC) |
|
958 |
845 |
1,110 |
534 |
487 |
405 |
600 |
990 |
979 |
903 |
1,075 |
| Net Nonoperating Expense (NNE) |
|
19 |
24 |
23 |
22 |
22 |
35 |
20 |
16 |
23 |
23 |
19 |
| Net Nonoperating Obligations (NNO) |
|
2,376 |
2,304 |
2,685 |
2,548 |
2,433 |
2,292 |
2,614 |
2,578 |
2,321 |
2,167 |
2,387 |
| Total Depreciation and Amortization (D&A) |
|
43 |
57 |
47 |
56 |
44 |
46 |
51 |
51 |
50 |
43 |
42 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
10.97% |
10.35% |
15.97% |
14.26% |
13.75% |
11.36% |
16.77% |
16.81% |
16.83% |
14.31% |
19.17% |
| Debt-free Net Working Capital to Revenue |
|
20.83% |
18.27% |
23.63% |
21.65% |
21.14% |
19.63% |
24.27% |
22.03% |
21.81% |
20.22% |
24.20% |
| Net Working Capital to Revenue |
|
20.83% |
18.27% |
23.63% |
11.19% |
10.43% |
8.79% |
13.24% |
22.03% |
21.81% |
20.22% |
24.20% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$1.08 |
$0.65 |
$1.54 |
$1.07 |
$1.10 |
$0.84 |
$0.42 |
$0.83 |
$0.59 |
$0.64 |
$0.20 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
126.09M |
126.90M |
125.08M |
124.11M |
124.23M |
124.80M |
120.26M |
120.04M |
120.14M |
120.70M |
119.29M |
| Adjusted Diluted Earnings per Share |
|
$1.07 |
$0.65 |
$1.52 |
$1.06 |
$1.09 |
$0.84 |
$0.42 |
$0.83 |
$0.59 |
$0.63 |
$0.20 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
126.09M |
127.70M |
125.08M |
124.11M |
124.23M |
125.70M |
120.26M |
120.04M |
120.14M |
121.20M |
119.29M |
| Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.65 |
$0.00 |
$0.00 |
$0.00 |
$0.84 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
126.09M |
126.13M |
125.08M |
124.11M |
124.23M |
122.58M |
120.26M |
120.04M |
120.14M |
119.99M |
119.29M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
158 |
108 |
122 |
159 |
164 |
142 |
90 |
126 |
140 |
102 |
46 |
| Normalized NOPAT Margin |
|
12.55% |
9.26% |
10.98% |
12.86% |
14.24% |
12.87% |
8.73% |
10.46% |
12.15% |
9.47% |
4.57% |
| Pre Tax Income Margin |
|
13.69% |
8.95% |
11.28% |
13.75% |
15.28% |
12.07% |
6.72% |
12.27% |
8.24% |
8.65% |
3.34% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
6.18 |
4.62 |
5.16 |
6.28 |
6.84 |
5.78 |
3.43 |
5.73 |
4.31 |
4.48 |
2.28 |
| NOPAT to Interest Expense |
|
4.67 |
3.65 |
3.98 |
4.84 |
5.26 |
5.03 |
2.51 |
3.73 |
3.29 |
3.71 |
1.63 |
| EBIT Less CapEx to Interest Expense |
|
4.28 |
1.80 |
3.01 |
5.25 |
5.90 |
4.34 |
2.41 |
4.75 |
3.35 |
3.56 |
1.88 |
| NOPAT Less CapEx to Interest Expense |
|
2.76 |
0.84 |
1.83 |
3.82 |
4.31 |
3.60 |
1.49 |
2.75 |
2.33 |
2.80 |
1.23 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
28.56% |
28.88% |
28.20% |
26.42% |
26.55% |
25.34% |
28.11% |
30.51% |
36.70% |
40.36% |
44.66% |
| Augmented Payout Ratio |
|
67.63% |
65.96% |
64.23% |
71.10% |
75.70% |
76.29% |
101.99% |
113.91% |
124.58% |
123.29% |
87.48% |
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